Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01130 | BOCI SECURITIES LTD | 167,177,006 | 4,580,000 | 3.13 | 0.09 | 2017-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,622,662 | 1,540,000 | 8.94 | 0.03 | 2017-07-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,519,002 | 1,430,000 | 0.74 | 0.03 | 2017-07-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,364,694 | 1,380,000 | 0.59 | 0.03 | 2017-07-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,000 | 870,000 | 0.02 | 0.02 | 2017-07-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,031,071 | 830,000 | 1.31 | 0.02 | 2017-07-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,115,327 | 760,000 | 5.84 | 0.01 | 2017-07-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 13,463,044 | 700,000 | 0.25 | 0.01 | 2017-07-12 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,990,000 | 500,000 | 0.09 | 0.01 | 2017-07-12 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,329,240 | 500,000 | 0.04 | 0.01 | 2017-07-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,173,836 | 450,000 | 0.10 | 0.01 | 2017-07-12 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,088,602 | 230,000 | 0.02 | 0.00 | 2017-07-12 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,763,723 | 200,000 | 0.46 | 0.00 | 2017-07-12 |
| 14 | B01739 | CHUNG LEE SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-07-12 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,309,319 | 200,000 | 0.06 | 0.00 | 2017-07-12 |
| 16 | B01252 | CORPORATE BROKERS LTD | 256,893 | 200,000 | 0.00 | 0.00 | 2017-07-12 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,953,867 | 200,000 | 0.92 | 0.00 | 2017-07-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 65,971,319 | 170,000 | 1.23 | 0.00 | 2017-07-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,730,198 | 170,000 | 0.14 | 0.00 | 2017-07-12 |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-07-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,340,000 | 140,000 | 0.16 | 0.00 | 2017-07-12 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,543,868 | 140,000 | 0.20 | 0.00 | 2017-07-12 |
| 23 | B01979 | FORMAX SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2017-07-12 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,725,956 | 130,000 | 3.05 | 0.00 | 2017-07-12 |
| 25 | B01974 | ARISTO SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-07-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,446,494 | 120,000 | 0.03 | 0.00 | 2017-07-12 |
| 27 | B01610 | KGI ASIA LTD | 11,430,701 | 110,000 | 0.21 | 0.00 | 2017-07-12 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,392,045 | 100,000 | 0.12 | 0.00 | 2017-07-12 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,120,000 | 100,000 | 0.19 | 0.00 | 2017-07-12 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,995,453 | 100,000 | 0.15 | 0.00 | 2017-07-12 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 512,400 | 90,000 | 0.01 | 0.00 | 2017-07-12 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,660,290 | 90,000 | 0.07 | 0.00 | 2017-07-12 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,080,000 | 80,000 | 0.04 | 0.00 | 2017-07-12 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,021,656 | 70,000 | 0.06 | 0.00 | 2017-07-12 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,707,023 | 50,000 | 0.13 | 0.00 | 2017-07-12 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,988,202 | 50,000 | 0.04 | 0.00 | 2017-07-12 |
| 37 | B01184 | QUAM SECURITIES LTD | 993,345 | 50,000 | 0.02 | 0.00 | 2017-07-12 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,706,000 | 40,000 | 0.03 | 0.00 | 2017-07-12 |
| 39 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-07-12 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 312,036,224 | 30,000 | 5.84 | 0.00 | 2017-07-12 |
| 41 | B01267 | WINFULL SECURITIES LTD | 390,133 | 30,000 | 0.01 | 0.00 | 2017-07-12 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2017-07-12 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 20,600 | 20,000 | 0.00 | 0.00 | 2017-07-12 |
| 44 | B01275 | SANFULL SECURITIES LTD | 3,402,000 | 20,000 | 0.06 | 0.00 | 2017-07-12 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,800 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,207 | -20,000 | 0.00 | -0.00 | 2017-07-12 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,253 | -60,000 | 0.00 | -0.00 | 2017-07-12 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 224,000 | -60,000 | 0.00 | -0.00 | 2017-07-12 |
| 49 | B01460 | BERICH BROKERAGE LTD | 51,757 | -100,000 | 0.00 | -0.00 | 2017-07-12 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 769,233 | -100,000 | 0.01 | -0.00 | 2017-07-12 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 26,765,034 | -100,000 | 0.50 | -0.00 | 2017-07-12 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,662,327 | -100,000 | 0.05 | -0.00 | 2017-07-12 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 559,877 | -100,000 | 0.01 | -0.00 | 2017-07-12 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 10,425,590 | -110,000 | 0.20 | -0.00 | 2017-07-12 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,575,954 | -160,000 | 0.07 | -0.00 | 2017-07-12 |
| 56 | C00010 | CITIBANK N.A. | 65,570,926 | -160,000 | 1.23 | -0.00 | 2017-07-12 |
| 57 | B01569 | TANG PING KONG LTD | 0 | -170,000 | -0.00 | 2017-07-12 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 9,074 | -180,000 | 0.00 | -0.00 | 2017-07-12 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,867,990 | -200,000 | 0.95 | -0.00 | 2017-07-12 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 164,920 | -200,000 | 0.00 | -0.00 | 2017-07-12 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,967,400 | -260,000 | 0.04 | -0.00 | 2017-07-12 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 2,500,000 | -260,000 | 0.05 | -0.00 | 2017-07-12 |
| 63 | B01885 | HAFOO SECURITIES LTD | 950,000 | -270,000 | 0.02 | -0.01 | 2017-07-12 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,136,012 | -270,000 | 0.19 | -0.01 | 2017-07-12 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 222,114,800 | -300,000 | 4.16 | -0.01 | 2017-07-12 |
| 66 | B01604 | WANHAI SECURITIES (HK) LTD | 585,880,000 | -370,000 | 10.96 | -0.01 | 2017-07-12 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,484,053 | -400,000 | 3.41 | -0.01 | 2017-07-12 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 855,641 | -400,000 | 0.02 | -0.01 | 2017-07-12 |
| 69 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,030,000 | -410,000 | 0.06 | -0.01 | 2017-07-12 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 32,811,074 | -450,000 | 0.61 | -0.01 | 2017-07-12 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,098,400 | -470,000 | 0.60 | -0.01 | 2017-07-12 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,684,372 | -500,000 | 0.48 | -0.01 | 2017-07-12 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,733,600 | -500,000 | 0.67 | -0.01 | 2017-07-12 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,203,200 | -540,000 | 0.60 | -0.01 | 2017-07-12 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,090,174 | -1,100,000 | 1.09 | -0.02 | 2017-07-12 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,701,266 | -1,170,000 | 0.18 | -0.02 | 2017-07-12 |
| 77 | B01416 | VC BROKERAGE LTD | 883,920 | -1,250,000 | 0.02 | -0.02 | 2017-07-12 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,407,405 | -2,200,000 | 1.86 | -0.04 | 2017-07-12 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 384,023 | -2,290,000 | 0.01 | -0.04 | 2017-07-12 |
| 79 | Total changed named holdings | 3,331,977,475 | 1,900,000 | 62.35 | 0.04 | ||
| 194 | Unchanged named holdings | 1,997,039,782 | 0 | 37.37 | 0.00 | ||
| 273 | Total named holdings | 5,329,017,257 | 1,900,000 | 99.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 763,442 | -1,900,000 | 0.01 | -0.04 | ||
| 286 | Total securities in CCASS | 5,329,780,699 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 13,909,301 | 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 | 2017-07-10 |
| Volume | 59,500,000 |
| Turnover | 10,473,170 |
| Average price | 0.176 |
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