Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-05-26 to 2017-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,878,426 | 2,810,000 | 5.46 | 0.05 | 2017-05-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,640,000 | 1,250,000 | 0.24 | 0.02 | 2017-05-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,365,662 | 670,000 | 8.91 | 0.01 | 2017-05-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,635,956 | 610,000 | 3.01 | 0.01 | 2017-05-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,470,174 | 530,000 | 1.11 | 0.01 | 2017-05-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,784,694 | 500,000 | 0.56 | 0.01 | 2017-05-29 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 459,610 | 400,000 | 0.01 | 0.01 | 2017-05-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-05-29 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 729,233 | 220,000 | 0.01 | 0.00 | 2017-05-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,587,990 | 220,000 | 0.85 | 0.00 | 2017-05-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,229,240 | 200,000 | 0.04 | 0.00 | 2017-05-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 180,000 | 0.01 | 0.00 | 2017-05-29 |
| 13 | B01569 | TANG PING KONG LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2017-05-29 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,835,954 | 160,000 | 0.05 | 0.00 | 2017-05-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,546,494 | 160,000 | 0.03 | 0.00 | 2017-05-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 161,977,006 | 150,000 | 3.03 | 0.00 | 2017-05-29 |
| 17 | B01267 | WINFULL SECURITIES LTD | 360,133 | 150,000 | 0.01 | 0.00 | 2017-05-29 |
| 18 | C00010 | CITIBANK N.A. | 66,430,926 | 130,000 | 1.24 | 0.00 | 2017-05-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,796,012 | 130,000 | 0.16 | 0.00 | 2017-05-29 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 364,920 | 100,000 | 0.01 | 0.00 | 2017-05-29 |
| 21 | B01427 | TSE'S SECURITIES LTD | 130,053 | 100,000 | 0.00 | 0.00 | 2017-05-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,081,071 | 40,000 | 1.29 | 0.00 | 2017-05-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,431,266 | 40,000 | 0.18 | 0.00 | 2017-05-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 10,715,590 | 10,000 | 0.20 | 0.00 | 2017-05-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 64,631,319 | -100,000 | 1.21 | -0.00 | 2017-05-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000,000 | -100,000 | 0.19 | -0.00 | 2017-05-29 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,983,867 | -100,000 | 0.88 | -0.00 | 2017-05-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 861,787 | -120,000 | 0.02 | -0.00 | 2017-05-29 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,288,000 | -140,000 | 0.06 | -0.00 | 2017-05-29 |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 587,260,000 | -180,000 | 10.99 | -0.00 | 2017-05-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,882,327 | -4,210,000 | 0.11 | -0.08 | 2017-05-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,857,023 | -4,280,000 | 0.13 | -0.08 | 2017-05-29 |
| 32 | Total changed named holdings | 2,138,004,733 | 0 | 40.01 | 0.00 | ||
| 241 | Unchanged named holdings | 3,189,112,124 | 0 | 59.68 | 0.00 | ||
| 273 | Total named holdings | 5,327,116,857 | 0 | 99.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,663,442 | 0 | 0.05 | 0.00 | ||
| 287 | 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 | 2017-05-25 |
| Volume | 11,630,000 |
| Turnover | 1,890,080 |
| Average price | 0.163 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy