Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-04-12 to 2017-04-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,719,528 | 550,000 | 8.66 | 0.01 | 2017-04-13 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,673,533 | 520,000 | 0.50 | 0.01 | 2017-04-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,753,723 | 400,000 | 0.44 | 0.01 | 2017-04-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,414,844 | 310,000 | 0.21 | 0.01 | 2017-04-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | 290,000 | 0.01 | 0.01 | 2017-04-13 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,730,000 | 280,000 | 0.07 | 0.01 | 2017-04-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,728,400 | 250,000 | 0.69 | 0.00 | 2017-04-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,301,956 | 220,000 | 2.94 | 0.00 | 2017-04-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 11,852,327 | 120,000 | 0.22 | 0.00 | 2017-04-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,990,000 | 100,000 | 0.15 | 0.00 | 2017-04-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,263,200 | 100,000 | 0.60 | 0.00 | 2017-04-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 62,281,319 | 100,000 | 1.17 | 0.00 | 2017-04-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,574,694 | 50,000 | 0.52 | 0.00 | 2017-04-13 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 150,207 | 50,000 | 0.00 | 0.00 | 2017-04-13 |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 1,915,280,000 | 40,000 | 35.84 | 0.00 | 2017-04-13 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,083,345 | 30,000 | 0.02 | 0.00 | 2017-04-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,167,405 | 20,000 | 1.80 | 0.00 | 2017-04-13 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,650,000 | 20,000 | 0.16 | 0.00 | 2017-04-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,176,494 | -70,000 | 0.02 | -0.00 | 2017-04-13 |
| 20 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -400,000 | -0.01 | 2017-04-13 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,047,990 | -1,080,000 | 0.84 | -0.02 | 2017-04-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,084,826 | -1,900,000 | 5.17 | -0.04 | 2017-04-13 |
| 22 | Total changed named holdings | 3,208,543,791 | 0 | 60.04 | 0.00 | ||
| 246 | Unchanged named holdings | 2,120,473,066 | 0 | 39.68 | 0.00 | ||
| 268 | Total named holdings | 5,329,016,857 | 0 | 99.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 763,442 | 0 | 0.01 | 0.00 | ||
| 281 | Total securities in CCASS | 5,329,780,299 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 13,909,701 | 0 | 0.26 | 0.00 | |||
| Issued securities | 5,343,690,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 4,210,000 |
| Turnover | 852,340 |
| Average price | 0.202 |
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