Zhong Jia Guo Xin Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2009-06-15 to 2009-06-16
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 | B01564 | ABCI SECURITIES CO LTD | 1,340,000 | 1,240,000 | 0.09 | 0.09 | 2009-06-16 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,453,332 | 890,000 | 0.46 | 0.06 | 2009-06-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,579,975 | 870,000 | 3.51 | 0.06 | 2009-06-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,044,645 | 830,000 | 15.31 | 0.06 | 2009-06-16 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,550,000 | 550,000 | 0.11 | 0.04 | 2009-06-16 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,715,075 | 550,000 | 0.55 | 0.04 | 2009-06-16 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000,000 | 480,000 | 0.43 | 0.03 | 2009-06-16 | |
| 8 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 770,000 | 460,000 | 0.05 | 0.03 | 2009-06-16 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 660,000 | 390,000 | 0.05 | 0.03 | 2009-06-16 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 826,667 | 300,000 | 0.06 | 0.02 | 2009-06-16 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 865,000 | 230,000 | 0.06 | 0.02 | 2009-06-16 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,910,000 | 200,000 | 0.63 | 0.01 | 2009-06-16 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 160,000 | 0.02 | 0.01 | 2009-06-16 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,439,797 | 130,000 | 0.10 | 0.01 | 2009-06-16 | |
| 15 | B01664 | ROOFER SECURITIES LTD | 122,000 | 120,000 | 0.01 | 0.01 | 2009-06-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,305,123 | 110,000 | 0.45 | 0.01 | 2009-06-16 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 208,266 | 100,000 | 0.01 | 0.01 | 2009-06-16 | |
| 18 | C00010 | CITIBANK N.A. | 4,494,000 | 100,000 | 0.32 | 0.01 | 2009-06-16 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 1,043,999 | 100,000 | 0.07 | 0.01 | 2009-06-16 | |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 305,000 | 100,000 | 0.02 | 0.01 | 2009-06-16 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 742,133 | 80,000 | 0.05 | 0.01 | 2009-06-16 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,889,000 | 70,000 | 0.13 | 0.00 | 2009-06-16 | |
| 23 | B01209 | MASON SECURITIES LTD | 50,070 | 50,000 | 0.00 | 0.00 | 2009-06-16 | |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-06-16 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 101,666 | 30,000 | 0.01 | 0.00 | 2009-06-16 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 975,332 | 20,000 | 0.07 | 0.00 | 2009-06-16 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,652,264 | 20,000 | 0.83 | 0.00 | 2009-06-16 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,868,301 | -10,000 | 0.13 | -0.00 | 2009-06-16 | |
| 29 | B01184 | QUAM SECURITIES LTD | 68 | -20,000 | 0.00 | -0.00 | 2009-06-16 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2009-06-16 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-06-16 | |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,333 | -40,000 | 0.00 | -0.00 | 2009-06-16 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 74,406,666 | -50,000 | 5.27 | -0.00 | 2009-06-16 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,583,334 | -50,000 | 3.58 | -0.00 | 2009-06-16 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 558,467 | -50,000 | 0.04 | -0.00 | 2009-06-16 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,667 | -60,000 | 0.00 | -0.00 | 2009-06-16 | |
| 37 | B01734 | KCG SECURITIES ASIA LTD | 2,051,134 | -60,000 | 0.15 | -0.00 | 2009-06-16 | |
| 38 | B01150 | MTF SECURITIES LTD | 3,705,333 | -70,000 | 0.26 | -0.00 | 2009-06-16 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 571,006 | -80,000 | 0.04 | -0.01 | 2009-06-16 | |
| 40 | B01705 | HENIK SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2009-06-16 | |
| 41 | B01740 | WIN SECURITIES LTD | 100,066 | -80,000 | 0.01 | -0.01 | 2009-06-16 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,867,070 | -100,000 | 0.13 | -0.01 | 2009-06-16 | |
| 43 | B01277 | BRADBURY SECURITIES LTD | 290,000 | -100,000 | 0.02 | -0.01 | 2009-06-16 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,867,304 | -100,000 | 0.20 | -0.01 | 2009-06-16 | |
| 45 | B01821 | GETTA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2009-06-16 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 5,864 | -100,000 | 0.00 | -0.01 | 2009-06-16 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -130,000 | 0.00 | -0.01 | 2009-06-16 | |
| 48 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -140,000 | 0.00 | -0.01 | 2009-06-16 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,216,198 | -150,000 | 0.65 | -0.01 | 2009-06-16 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,133 | -150,000 | 0.01 | -0.01 | 2009-06-16 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,000 | -170,000 | 0.10 | -0.01 | 2009-06-16 | |
| 52 | B01610 | KGI ASIA LTD | 27,876,205 | -200,000 | 1.98 | -0.01 | 2009-06-16 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,597,332 | -210,000 | 0.11 | -0.01 | 2009-06-16 | |
| 54 | B01130 | BOCI SECURITIES LTD | 7,957,464 | -320,000 | 0.56 | -0.02 | 2009-06-16 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,438,335 | -320,000 | 0.17 | -0.02 | 2009-06-16 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,925,938 | -380,000 | 0.21 | -0.03 | 2009-06-16 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,878,004 | -430,000 | 0.13 | -0.03 | 2009-06-16 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 700,000 | -600,000 | 0.05 | -0.04 | 2009-06-16 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,990,134 | -670,000 | 0.42 | -0.05 | 2009-06-16 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,281,333 | -3,140,000 | 0.80 | -0.22 | 2009-06-16 | |
| 60 | Total changed named holdings | 542,914,033 | 0 | 38.47 | 0.00 | |||
| 168 | Unchanged named holdings | 93,790,845 | 0 | 6.65 | 0.00 | |||
| 228 | Total named holdings | 636,704,878 | 0 | 45.11 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,265,396 | 0 | 0.09 | 0.00 | |||
| 239 | Total securities in CCASS | 637,970,274 | 0 | 45.20 | 0.00 | |||
| Securities not in CCASS | 773,470,316 | 0 | 54.80 | 0.00 | ||||
| Issued securities | 1,411,440,590 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-12 |
| Volume | 17,630,000 |
| Turnover | 7,238,750 |
| Average price | 0.411 |
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