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 2012-02-03 to 2012-02-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,882,015 | 3,210,000 | 8.94 | 0.08 | 2012-02-06 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,290,000 | 2,990,000 | 0.08 | 0.08 | 2012-02-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,931,892 | 680,000 | 1.13 | 0.02 | 2012-02-06 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 4,380,000 | 640,000 | 0.11 | 0.02 | 2012-02-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 27,543,428 | 500,000 | 0.71 | 0.01 | 2012-02-06 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,959,175 | 500,000 | 0.13 | 0.01 | 2012-02-06 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,910,666 | 500,000 | 0.05 | 0.01 | 2012-02-06 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,419,800 | 500,000 | 0.04 | 0.01 | 2012-02-06 | |
| 9 | B01610 | KGI ASIA LTD | 30,802,872 | 400,000 | 0.79 | 0.01 | 2012-02-06 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,351,333 | 200,000 | 1.53 | 0.01 | 2012-02-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 322,960,542 | 100,000 | 8.33 | 0.00 | 2012-02-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,784,874 | 10,000 | 0.56 | 0.00 | 2012-02-06 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,373,192 | -130,000 | 0.04 | -0.00 | 2012-02-06 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,815,205 | -190,000 | 0.82 | -0.00 | 2012-02-06 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 523,003 | -200,000 | 0.01 | -0.01 | 2012-02-06 | |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000,000 | -200,000 | 0.03 | -0.01 | 2012-02-06 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 401,333 | -200,000 | 0.01 | -0.01 | 2012-02-06 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,190,000 | -240,000 | 0.03 | -0.01 | 2012-02-06 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,575,000 | -280,000 | 0.27 | -0.01 | 2012-02-06 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,116,018 | -330,000 | 1.16 | -0.01 | 2012-02-06 | |
| 21 | C00010 | CITIBANK N.A. | 40,770,504 | -500,000 | 1.05 | -0.01 | 2012-02-06 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,220,875 | -510,000 | 0.21 | -0.01 | 2012-02-06 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,267,396 | -680,000 | 0.08 | -0.02 | 2012-02-06 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,168,590 | -700,000 | 1.19 | -0.02 | 2012-02-06 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 43,983,768 | -750,000 | 1.13 | -0.02 | 2012-02-06 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,170,000 | -1,000,000 | 0.34 | -0.03 | 2012-02-06 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 179,140,246 | -1,000,000 | 4.62 | -0.03 | 2012-02-06 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,453,200 | -1,010,000 | 15.30 | -0.03 | 2012-02-06 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 68,666 | -1,090,000 | 0.00 | -0.03 | 2012-02-06 | |
| 30 | B01184 | QUAM SECURITIES LTD | 460,068 | -1,220,000 | 0.01 | -0.03 | 2012-02-06 | |
| 30 | Total changed named holdings | 1,889,913,661 | 0 | 48.72 | 0.00 | |||
| 227 | Unchanged named holdings | 1,312,223,485 | 0 | 33.83 | 0.00 | |||
| 257 | Total named holdings | 3,202,137,146 | 0 | 82.56 | 0.00 | |||
| 15 | Unnamed Investor Participants | 14,632,960 | 0 | 0.38 | 0.00 | |||
| 272 | Total securities in CCASS | 3,216,770,106 | 0 | 82.93 | 0.00 | |||
| Securities not in CCASS | 661,975,652 | 0 | 17.07 | 0.00 | ||||
| Issued securities | 3,878,745,758 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 30,020,000 |
| Turnover | 1,268,010 |
| Average price | 0.042 |
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