Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,190,000 | 2,000,000 | 0.14 | 0.03 | 2017-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,927,527 | 1,160,000 | 4.87 | 0.02 | 2017-12-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,077,405 | 1,000,000 | 1.58 | 0.02 | 2017-12-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,478,400 | 400,000 | 0.54 | 0.01 | 2017-12-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,428,012 | 360,000 | 0.21 | 0.01 | 2017-12-08 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,524,800 | 350,000 | 0.95 | 0.01 | 2017-12-08 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,464,372 | 100,000 | 0.51 | 0.00 | 2017-12-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,839,071 | 100,000 | 1.09 | 0.00 | 2017-12-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,870,692 | 60,000 | 2.65 | 0.00 | 2017-12-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,133,200 | 10,000 | 0.57 | 0.00 | 2017-12-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,634,694 | -40,000 | 0.56 | -0.00 | 2017-12-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,970,000 | -370,000 | 0.13 | -0.01 | 2017-12-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -860,000 | -0.01 | 2017-12-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,579,879 | -2,080,000 | 7.40 | -0.03 | 2017-12-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 99,451,006 | -2,190,000 | 1.57 | -0.03 | 2017-12-08 |
| 15 | Total changed named holdings | 1,444,569,058 | 0 | 22.77 | 0.00 | ||
| 254 | Unchanged named holdings | 3,884,848,080 | 0 | 61.24 | 0.00 | ||
| 269 | Total named holdings | 5,329,417,138 | 0 | 84.01 | 0.00 | ||
| 13 | Unnamed Investor Participants | 763,442 | 0 | 0.01 | 0.00 | ||
| 282 | Total securities in CCASS | 5,330,180,580 | 0 | 84.02 | 0.00 | ||
| Securities not in CCASS | 1,013,509,420 | 0 | 15.98 | 0.00 | |||
| Issued securities | 6,343,690,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 7,810,000 |
| Turnover | 854,790 |
| Average price | 0.109 |
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