Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,715,327 | 2,200,000 | 5.85 | 0.04 | 2017-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,255,956 | 2,030,000 | 3.07 | 0.04 | 2017-06-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,617,990 | 1,800,000 | 0.93 | 0.03 | 2017-06-30 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,220,000 | 820,000 | 0.02 | 0.02 | 2017-06-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 161,817,006 | 500,000 | 3.03 | 0.01 | 2017-06-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,734,694 | 500,000 | 0.58 | 0.01 | 2017-06-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,431,266 | 500,000 | 0.20 | 0.01 | 2017-06-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,352,662 | 450,000 | 8.91 | 0.01 | 2017-06-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,406,012 | 410,000 | 0.19 | 0.01 | 2017-06-30 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,735,954 | 240,000 | 0.07 | 0.00 | 2017-06-30 |
| 11 | B01610 | KGI ASIA LTD | 10,000,701 | 150,000 | 0.19 | 0.00 | 2017-06-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,201,071 | 120,000 | 1.30 | 0.00 | 2017-06-30 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,568,400 | 100,000 | 0.61 | 0.00 | 2017-06-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,463,868 | 100,000 | 0.20 | 0.00 | 2017-06-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,020,000 | 50,000 | 0.19 | 0.00 | 2017-06-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2017-06-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 12,563,044 | 40,000 | 0.24 | 0.00 | 2017-06-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,560,198 | 40,000 | 0.14 | 0.00 | 2017-06-30 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,140,000 | -60,000 | 0.41 | -0.00 | 2017-06-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2017-06-30 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,207 | -150,000 | 0.00 | -0.00 | 2017-06-30 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 340,266 | -190,000 | 0.01 | -0.00 | 2017-06-30 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,394,053 | -200,000 | 3.49 | -0.00 | 2017-06-30 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,829,240 | -200,000 | 0.03 | -0.00 | 2017-06-30 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,347,400 | -520,000 | 0.04 | -0.01 | 2017-06-30 |
| 26 | B01604 | WANHAI SECURITIES (HK) LTD | 585,760,000 | -820,000 | 10.96 | -0.02 | 2017-06-30 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,743,200 | -1,420,000 | 0.61 | -0.03 | 2017-06-30 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,267,405 | -1,440,000 | 1.90 | -0.03 | 2017-06-30 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 6,130,499 | -5,000,000 | 0.11 | -0.09 | 2017-06-30 |
| 29 | Total changed named holdings | 2,313,346,419 | 0 | 43.29 | 0.00 | ||
| 241 | Unchanged named holdings | 3,013,770,438 | 0 | 56.40 | 0.00 | ||
| 270 | Total named holdings | 5,327,116,857 | 0 | 99.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,663,442 | 0 | 0.05 | 0.00 | ||
| 284 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 14,110,000 |
| Turnover | 1,562,530 |
| Average price | 0.111 |
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