Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,844,053 | 1,020,000 | 3.46 | 0.02 | 2017-07-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,310,174 | 580,000 | 1.11 | 0.01 | 2017-07-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,210,000 | 190,000 | 0.19 | 0.00 | 2017-07-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 203,474 | 100,000 | 0.00 | 0.00 | 2017-07-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 464,023 | 90,000 | 0.01 | 0.00 | 2017-07-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,450,262 | 80,000 | 8.95 | 0.00 | 2017-07-19 |
| 7 | B01267 | WINFULL SECURITIES LTD | 460,133 | 70,000 | 0.01 | 0.00 | 2017-07-19 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2017-07-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,806,012 | 10,000 | 0.20 | 0.00 | 2017-07-19 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-19 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 224,000 | -60,000 | 0.00 | -0.00 | 2017-07-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,553,327 | -80,000 | 5.85 | -0.00 | 2017-07-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 13,463,044 | -100,000 | 0.25 | -0.00 | 2017-07-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,233,836 | -100,000 | 0.10 | -0.00 | 2017-07-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,910,000 | -130,000 | 0.17 | -0.00 | 2017-07-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,713,868 | -180,000 | 0.20 | -0.00 | 2017-07-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,464,694 | -200,000 | 0.57 | -0.00 | 2017-07-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,289,002 | -600,000 | 0.72 | -0.01 | 2017-07-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -720,000 | 0.00 | -0.01 | 2017-07-19 |
| 19 | Total changed named holdings | 1,165,109,902 | 0 | 21.80 | 0.00 | ||
| 251 | Unchanged named holdings | 4,163,857,355 | 0 | 77.92 | 0.00 | ||
| 270 | Total named holdings | 5,328,967,257 | 0 | 99.72 | 0.00 | ||
| 13 | Unnamed Investor Participants | 763,442 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 5,329,730,699 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 13,959,301 | 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 | 2017-07-17 |
| Volume | 2,370,000 |
| Turnover | 299,850 |
| Average price | 0.127 |
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