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 2010-01-27 to 2010-01-28
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 | 300,176,979 | 2,460,000 | 16.86 | 0.14 | 2010-01-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,095,123 | 1,090,000 | 2.31 | 0.06 | 2010-01-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 111,586,797 | 980,000 | 6.27 | 0.06 | 2010-01-28 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,566,666 | 500,000 | 0.59 | 0.03 | 2010-01-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,380,000 | 500,000 | 1.43 | 0.03 | 2010-01-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,677,332 | 480,000 | 0.38 | 0.03 | 2010-01-28 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,911,006 | 400,000 | 0.11 | 0.02 | 2010-01-28 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,123,667 | 400,000 | 0.23 | 0.02 | 2010-01-28 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,987,602 | 100,000 | 0.11 | 0.01 | 2010-01-28 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,411,202 | 30,000 | 0.19 | 0.00 | 2010-01-28 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -30,000 | 0.02 | -0.00 | 2010-01-28 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 527,333 | -30,000 | 0.03 | -0.00 | 2010-01-28 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 1,837,974 | -50,000 | 0.10 | -0.00 | 2010-01-28 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,512,264 | -100,000 | 1.21 | -0.01 | 2010-01-28 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 106,667 | -100,000 | 0.01 | -0.01 | 2010-01-28 | |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | -100,000 | 0.00 | -0.01 | 2010-01-28 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,186,333 | -100,000 | 0.24 | -0.01 | 2010-01-28 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 450,000 | -100,000 | 0.03 | -0.01 | 2010-01-28 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,650,001 | -210,000 | 3.97 | -0.01 | 2010-01-28 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,475,000 | -400,000 | 0.14 | -0.02 | 2010-01-28 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,581,333 | -500,000 | 2.50 | -0.03 | 2010-01-28 | |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 300,000 | -520,000 | 0.02 | -0.03 | 2010-01-28 | |
| 23 | B01610 | KGI ASIA LTD | 16,286,205 | -700,000 | 0.91 | -0.04 | 2010-01-28 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,543,109 | -790,000 | 8.45 | -0.04 | 2010-01-28 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,100,000 | -3,210,000 | 0.85 | -0.18 | 2010-01-28 | |
| 25 | Total changed named holdings | 835,767,593 | 0 | 46.94 | 0.00 | |||
| 225 | Unchanged named holdings | 565,197,418 | 0 | 31.74 | 0.00 | |||
| 250 | Total named holdings | 1,400,965,011 | 0 | 78.68 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,731,997 | 0 | 0.10 | 0.00 | |||
| 260 | Total securities in CCASS | 1,402,697,008 | 0 | 78.78 | 0.00 | |||
| Securities not in CCASS | 377,903,582 | 0 | 21.22 | 0.00 | ||||
| Issued securities | 1,780,600,590 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 8,970,000 |
| Turnover | 2,204,140 |
| Average price | 0.246 |
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