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 2010-04-14 to 2010-04-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,640,134 | 17,160,000 | 2.00 | 0.85 | 2010-04-15 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 15,278,733 | 5,340,000 | 0.75 | 0.26 | 2010-04-15 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,266,972 | 3,270,000 | 1.64 | 0.16 | 2010-04-15 | |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,210,000 | 2,190,000 | 0.11 | 0.11 | 2010-04-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 118,996,797 | 2,070,000 | 5.86 | 0.10 | 2010-04-15 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,239,000 | 1,790,000 | 0.21 | 0.09 | 2010-04-15 | |
| 7 | C00010 | CITIBANK N.A. | 17,184,000 | 1,750,000 | 0.85 | 0.09 | 2010-04-15 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,750,000 | 1,750,000 | 0.09 | 0.09 | 2010-04-15 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,861,704 | 1,600,000 | 0.09 | 0.08 | 2010-04-15 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,710,000 | 1,100,000 | 0.13 | 0.05 | 2010-04-15 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,450,100 | 810,000 | 0.07 | 0.04 | 2010-04-15 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,838,333 | 770,000 | 0.14 | 0.04 | 2010-04-15 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,993,335 | 560,000 | 3.64 | 0.03 | 2010-04-15 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,490,000 | 500,000 | 1.26 | 0.02 | 2010-04-15 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,131,666 | 500,000 | 0.06 | 0.02 | 2010-04-15 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,006,668 | 500,000 | 0.05 | 0.02 | 2010-04-15 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 403,333 | 400,000 | 0.02 | 0.02 | 2010-04-15 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,300,000 | 390,000 | 0.11 | 0.02 | 2010-04-15 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,133,667 | 280,000 | 0.15 | 0.01 | 2010-04-15 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 240,000 | 0.01 | 0.01 | 2010-04-15 | |
| 21 | B01150 | MTF SECURITIES LTD | 4,405,333 | 200,000 | 0.22 | 0.01 | 2010-04-15 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 308,266 | 200,000 | 0.02 | 0.01 | 2010-04-15 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 1,597,939 | 200,000 | 0.08 | 0.01 | 2010-04-15 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 633,333 | 200,000 | 0.03 | 0.01 | 2010-04-15 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2010-04-15 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 200,000 | 160,000 | 0.01 | 0.01 | 2010-04-15 | |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 137,398 | 130,000 | 0.01 | 0.01 | 2010-04-15 | |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2010-04-15 | |
| 29 | B01238 | TAI YIP STOCK CO LTD | 200,000 | 110,000 | 0.01 | 0.01 | 2010-04-15 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,000 | 100,000 | 0.06 | 0.00 | 2010-04-15 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 281,000 | 100,000 | 0.01 | 0.00 | 2010-04-15 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 623,866 | 100,000 | 0.03 | 0.00 | 2010-04-15 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 223,003 | 100,000 | 0.01 | 0.00 | 2010-04-15 | |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-15 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 1,155,600 | 100,000 | 0.06 | 0.00 | 2010-04-15 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 520,000 | 100,000 | 0.03 | 0.00 | 2010-04-15 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,194,668 | 70,000 | 0.26 | 0.00 | 2010-04-15 | |
| 38 | B01458 | YICKO SECURITIES LTD | 363,665 | 60,000 | 0.02 | 0.00 | 2010-04-15 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 500,000 | 50,000 | 0.02 | 0.00 | 2010-04-15 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 680,000 | 50,000 | 0.03 | 0.00 | 2010-04-15 | |
| 41 | B01597 | TIMES SECURITIES CO LTD | 1,053,333 | 50,000 | 0.05 | 0.00 | 2010-04-15 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,040,000 | 40,000 | 0.15 | 0.00 | 2010-04-15 | |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-15 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 428,467 | 20,000 | 0.02 | 0.00 | 2010-04-15 | |
| 45 | B01209 | MASON SECURITIES LTD | 1,290,070 | 10,000 | 0.06 | 0.00 | 2010-04-15 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-15 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 259,308 | 1,035 | 0.01 | 0.00 | 2010-04-15 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2010-04-15 | |
| 49 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-15 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 101,333 | -20,000 | 0.00 | -0.00 | 2010-04-15 | |
| 51 | B01665 | WINSOME STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-04-15 | |
| 52 | B01567 | PRIME SECURITIES LTD | 311,667 | -40,000 | 0.02 | -0.00 | 2010-04-15 | |
| 53 | B01271 | HANG TAI SECURITIES LTD | 156,667 | -50,000 | 0.01 | -0.00 | 2010-04-15 | |
| 54 | B01158 | SOLID KING SECURITIES LTD | 258,333 | -50,000 | 0.01 | -0.00 | 2010-04-15 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,333 | -50,000 | 0.00 | -0.00 | 2010-04-15 | |
| 56 | B01776 | AIF SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-04-15 | |
| 57 | B01469 | KAISER SECURITIES LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2010-04-15 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,305,133 | -100,000 | 0.26 | -0.00 | 2010-04-15 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 362,667 | -100,000 | 0.02 | -0.00 | 2010-04-15 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,333 | -150,000 | 0.00 | -0.01 | 2010-04-15 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2010-04-15 | |
| 62 | B01152 | YU ON SECURITIES CO LTD | 0 | -150,000 | 0.00 | -0.01 | 2010-04-15 | |
| 63 | B01277 | BRADBURY SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2010-04-15 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,863,079 | -200,000 | 0.14 | -0.01 | 2010-04-15 | |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,003 | -200,000 | 0.00 | -0.01 | 2010-04-15 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-04-15 | |
| 67 | B01831 | NERICO BROTHERS LTD | 230,000 | -200,000 | 0.01 | -0.01 | 2010-04-15 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 5,003,735 | -200,000 | 0.25 | -0.01 | 2010-04-15 | |
| 69 | B01608 | OPEN SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2010-04-15 | |
| 70 | B01290 | SPS SECURITIES LTD | 61,468 | -200,000 | 0.00 | -0.01 | 2010-04-15 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 584,800 | -200,000 | 0.03 | -0.01 | 2010-04-15 | |
| 72 | B01577 | YF SECURITIES CO LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2010-04-15 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,524,536 | -210,000 | 0.12 | -0.01 | 2010-04-15 | |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | -300,000 | 0.02 | -0.01 | 2010-04-15 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,058,004 | -300,000 | 0.89 | -0.01 | 2010-04-15 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,608,377 | -310,000 | 7.61 | -0.02 | 2010-04-15 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | -330,000 | 0.03 | -0.02 | 2010-04-15 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 12,356,666 | -350,000 | 0.61 | -0.02 | 2010-04-15 | |
| 79 | B01184 | QUAM SECURITIES LTD | 68 | -350,000 | 0.00 | -0.02 | 2010-04-15 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,878,931 | -360,000 | 0.73 | -0.02 | 2010-04-15 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 253,443,334 | -400,000 | 12.48 | -0.02 | 2010-04-15 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,387,602 | -410,000 | 0.07 | -0.02 | 2010-04-15 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,518,301 | -530,000 | 0.22 | -0.03 | 2010-04-15 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,500,000 | -560,000 | 0.27 | -0.03 | 2010-04-15 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 3,262,133 | -600,000 | 0.16 | -0.03 | 2010-04-15 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,764,998 | -600,000 | 0.68 | -0.03 | 2010-04-15 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 43,735,122 | -700,000 | 2.15 | -0.03 | 2010-04-15 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,127,675 | -780,000 | 0.30 | -0.04 | 2010-04-15 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,268,944 | -801,035 | 15.82 | -0.04 | 2010-04-15 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,248,435 | -840,000 | 0.06 | -0.04 | 2010-04-15 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,210,002 | -860,000 | 1.04 | -0.04 | 2010-04-15 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,900,000 | -950,000 | 0.68 | -0.05 | 2010-04-15 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,225,404 | -960,000 | 0.50 | -0.05 | 2010-04-15 | |
| 94 | C00074 | DEUTSCHE BANK AG | 14,820,000 | -1,000,000 | 0.73 | -0.05 | 2010-04-15 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 5,064,464 | -1,040,000 | 0.25 | -0.05 | 2010-04-15 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 5,919,006 | -1,140,000 | 0.29 | -0.06 | 2010-04-15 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,721,008 | -1,270,000 | 0.13 | -0.06 | 2010-04-15 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,115,000 | -1,410,000 | 0.10 | -0.07 | 2010-04-15 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,947,332 | -1,550,000 | 0.44 | -0.08 | 2010-04-15 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 2,180,000 | -1,770,000 | 0.11 | -0.09 | 2010-04-15 | |
| 101 | B01610 | KGI ASIA LTD | 16,796,205 | -1,950,000 | 0.83 | -0.10 | 2010-04-15 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,701,333 | -2,660,000 | 2.20 | -0.13 | 2010-04-15 | |
| 103 | B01734 | KCG SECURITIES ASIA LTD | 13,800,301 | -3,000,000 | 0.68 | -0.15 | 2010-04-15 | |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,775,925 | -4,120,000 | 0.58 | -0.20 | 2010-04-15 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 17,013,332 | -4,330,000 | 0.84 | -0.21 | 2010-04-15 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,468,837 | -5,660,000 | 0.86 | -0.28 | 2010-04-15 | |
| 106 | Total changed named holdings | 1,457,570,517 | 40,000 | 71.78 | 0.00 | |||
| 152 | Unchanged named holdings | 221,594,455 | 0 | 10.91 | 0.00 | |||
| 258 | Total named holdings | 1,679,164,972 | 40,000 | 82.69 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,243,997 | 0 | 0.11 | 0.00 | |||
| 271 | Total securities in CCASS | 1,681,408,969 | 40,000 | 82.80 | 0.00 | |||
| Securities not in CCASS | 349,191,621 | -40,000 | 17.20 | -0.00 | ||||
| Issued securities | 2,030,600,590 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 166,988,901 |
| Turnover | 33,930,967 |
| Average price | 0.203 |
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