Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 312,983,327 | 868,000 | 5.86 | 0.02 | 2017-07-13 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,333,600 | 600,000 | 0.68 | 0.01 | 2017-07-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,556,012 | 420,000 | 0.20 | 0.01 | 2017-07-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,720,000 | 380,000 | 0.16 | 0.01 | 2017-07-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,793,868 | 250,000 | 0.20 | 0.00 | 2017-07-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,328,400 | 230,000 | 0.60 | 0.00 | 2017-07-13 |
| 7 | C00010 | CITIBANK N.A. | 65,770,926 | 200,000 | 1.23 | 0.00 | 2017-07-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,067,990 | 200,000 | 0.96 | 0.00 | 2017-07-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 66,151,319 | 180,000 | 1.24 | 0.00 | 2017-07-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,230,174 | 140,000 | 1.09 | 0.00 | 2017-07-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,563,044 | 100,000 | 0.25 | 0.00 | 2017-07-13 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 659,877 | 100,000 | 0.01 | 0.00 | 2017-07-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,815,956 | 90,000 | 3.05 | 0.00 | 2017-07-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,700,262 | 77,600 | 8.94 | 0.00 | 2017-07-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 454,023 | 70,000 | 0.01 | 0.00 | 2017-07-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 167,237,006 | 60,000 | 3.13 | 0.00 | 2017-07-13 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-07-13 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 264,000 | 40,000 | 0.00 | 0.00 | 2017-07-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,727,023 | 20,000 | 0.13 | 0.00 | 2017-07-13 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,734,835 | 20,000 | 0.03 | 0.00 | 2017-07-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,474 | -5,600 | 0.00 | -0.00 | 2017-07-13 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 207 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,000 | -40,000 | 0.02 | -0.00 | 2017-07-13 |
| 24 | B01184 | QUAM SECURITIES LTD | 943,345 | -50,000 | 0.02 | -0.00 | 2017-07-13 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,249,319 | -60,000 | 0.06 | -0.00 | 2017-07-13 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,020,000 | -60,000 | 0.04 | -0.00 | 2017-07-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2017-07-13 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 988,602 | -100,000 | 0.02 | -0.00 | 2017-07-13 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-07-13 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 221,914,800 | -200,000 | 4.15 | -0.00 | 2017-07-13 |
| 31 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2017-07-13 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,096,494 | -350,000 | 0.02 | -0.01 | 2017-07-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,290,198 | -440,000 | 0.14 | -0.01 | 2017-07-13 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,939,002 | -580,000 | 0.73 | -0.01 | 2017-07-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,614,694 | -750,000 | 0.57 | -0.01 | 2017-07-13 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 31,811,074 | -1,000,000 | 0.60 | -0.02 | 2017-07-13 |
| 36 | Total changed named holdings | 1,824,332,851 | 0 | 34.14 | 0.00 | ||
| 235 | Unchanged named holdings | 3,504,684,406 | 0 | 65.59 | 0.00 | ||
| 271 | Total named holdings | 5,329,017,257 | 0 | 99.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 763,442 | 0 | 0.01 | 0.00 | ||
| 284 | 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 | 2017-07-11 |
| Volume | 6,364,400 |
| Turnover | 924,884 |
| Average price | 0.145 |
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