Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,781,022 | 1,190,000 | 7.44 | 0.02 | 2017-10-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,430,174 | 700,000 | 0.91 | 0.01 | 2017-10-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,693,200 | 420,000 | 0.58 | 0.01 | 2017-10-06 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,380,000 | 340,000 | 0.15 | 0.01 | 2017-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,275,327 | 270,000 | 4.89 | 0.00 | 2017-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 160,000 | 0.00 | 0.00 | 2017-10-06 |
| 7 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-10-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,206,012 | 60,000 | 0.18 | 0.00 | 2017-10-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 67,800,919 | 50,000 | 1.07 | 0.00 | 2017-10-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,643,199 | -10,000 | 0.04 | -0.00 | 2017-10-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,350,000 | -100,000 | 0.16 | -0.00 | 2017-10-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -140,000 | -0.00 | 2017-10-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 155,077,006 | -200,000 | 2.44 | -0.00 | 2017-10-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,269,240 | -200,000 | 0.02 | -0.00 | 2017-10-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,451,213 | -250,000 | 0.15 | -0.00 | 2017-10-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,320,692 | -310,000 | 2.57 | -0.00 | 2017-10-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,879,071 | -930,000 | 1.12 | -0.01 | 2017-10-06 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,725,956 | -1,150,000 | 0.09 | -0.02 | 2017-10-06 |
| 18 | Total changed named holdings | 1,383,703,031 | 0 | 21.81 | 0.00 | ||
| 252 | Unchanged named holdings | 3,945,194,173 | 0 | 62.19 | 0.00 | ||
| 270 | Total named holdings | 5,328,897,204 | 0 | 84.00 | 0.00 | ||
| 13 | Unnamed Investor Participants | 763,442 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 5,329,660,646 | 0 | 84.02 | 0.00 | ||
| Securities not in CCASS | 1,014,029,354 | 0 | 15.98 | 0.00 | |||
| Issued securities | 6,343,690,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 4,460,000 |
| Turnover | 721,450 |
| Average price | 0.162 |
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