Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 42,981,074 | 1,000,000 | 0.80 | 0.02 | 2017-05-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,361,956 | 830,000 | 3.04 | 0.02 | 2017-05-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,981,075 | 650,000 | 1.29 | 0.01 | 2017-05-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,029,528 | 520,000 | 8.78 | 0.01 | 2017-05-04 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,963,723 | 500,000 | 0.45 | 0.01 | 2017-05-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 160,707,006 | 160,000 | 3.01 | 0.00 | 2017-05-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,910,826 | 100,000 | 5.22 | 0.00 | 2017-05-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,583,836 | 100,000 | 0.09 | 0.00 | 2017-05-04 |
| 9 | B01988 | KOALA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,273,868 | 100,000 | 0.19 | 0.00 | 2017-05-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 105,215 | 100,000 | 0.00 | 0.00 | 2017-05-04 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,426 | 100,000 | 0.00 | 0.00 | 2017-05-04 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 5,396,266 | 70,000 | 0.10 | 0.00 | 2017-05-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,346,012 | 60,000 | 0.16 | 0.00 | 2017-05-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,941,266 | 50,000 | 0.17 | 0.00 | 2017-05-04 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 80,207 | 30,000 | 0.00 | 0.00 | 2017-05-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,204,694 | -10,000 | 0.55 | -0.00 | 2017-05-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,795,453 | -90,000 | 0.15 | -0.00 | 2017-05-04 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 858,602 | -100,000 | 0.02 | -0.00 | 2017-05-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -110,000 | 0.00 | -0.00 | 2017-05-04 |
| 21 | B01885 | HAFOO SECURITIES LTD | 400,000 | -130,000 | 0.01 | -0.00 | 2017-05-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,900,000 | -200,000 | 0.15 | -0.00 | 2017-05-04 |
| 23 | C00010 | CITIBANK N.A. | 95,440,926 | -5,030,000 | 1.79 | -0.09 | 2017-05-04 |
| 23 | Total changed named holdings | 1,386,683,959 | -1,200,000 | 25.95 | -0.02 | ||
| 249 | Unchanged named holdings | 3,941,132,898 | 0 | 73.75 | 0.00 | ||
| 272 | Total named holdings | 5,327,816,857 | -1,200,000 | 99.70 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,963,442 | 1,200,000 | 0.04 | 0.02 | ||
| 286 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 6,480,000 |
| Turnover | 1,276,270 |
| Average price | 0.197 |
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