Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,940,174 | 1,000,000 | 1.10 | 0.02 | 2017-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,745,662 | 800,000 | 8.90 | 0.01 | 2017-05-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 64,311,319 | 400,000 | 1.20 | 0.01 | 2017-05-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,144,023 | 380,000 | 0.02 | 0.01 | 2017-05-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 161,727,006 | 310,000 | 3.03 | 0.01 | 2017-05-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 250,000 | 0.01 | 0.00 | 2017-05-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,378,000 | 230,000 | 0.06 | 0.00 | 2017-05-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,528,426 | 200,000 | 5.34 | 0.00 | 2017-05-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,367,990 | 200,000 | 0.85 | 0.00 | 2017-05-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | 190,000 | 0.00 | 0.00 | 2017-05-24 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 587,710,000 | 120,000 | 11.00 | 0.00 | 2017-05-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,109,319 | 100,000 | 0.06 | 0.00 | 2017-05-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,783,836 | 100,000 | 0.09 | 0.00 | 2017-05-24 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,373,200 | 100,000 | 0.64 | 0.00 | 2017-05-24 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 200,207 | 50,000 | 0.00 | 0.00 | 2017-05-24 |
| 16 | B01427 | TSE'S SECURITIES LTD | 80,053 | 50,000 | 0.00 | 0.00 | 2017-05-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,284,694 | 30,000 | 0.57 | 0.00 | 2017-05-24 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 107,685 | -4,000 | 0.00 | -0.00 | 2017-05-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,705,956 | -46,000 | 2.99 | -0.00 | 2017-05-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,559,002 | -50,000 | 0.70 | -0.00 | 2017-05-24 |
| 22 | B01341 | TUNG TAI SECURITIES CO LTD | 730,000 | -80,000 | 0.01 | -0.00 | 2017-05-24 |
| 23 | B01988 | KOALA SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-05-24 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,720,198 | -130,000 | 0.14 | -0.00 | 2017-05-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 11,582,327 | -400,000 | 0.22 | -0.01 | 2017-05-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,197,023 | -1,150,000 | 0.23 | -0.02 | 2017-05-24 |
| 27 | C00010 | CITIBANK N.A. | 71,910,926 | -2,870,000 | 1.35 | -0.05 | 2017-05-24 |
| 27 | Total changed named holdings | 2,059,051,026 | -300,000 | 38.53 | -0.01 | ||
| 245 | Unchanged named holdings | 3,268,065,831 | 0 | 61.16 | 0.00 | ||
| 272 | Total named holdings | 5,327,116,857 | -300,000 | 99.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,663,442 | 300,000 | 0.05 | 0.01 | ||
| 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 | 2017-05-22 |
| Volume | 8,346,000 |
| Turnover | 1,417,484 |
| Average price | 0.170 |
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