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 2015-05-04 to 2015-05-05
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 | B01130 | BOCI SECURITIES LTD | 40,829,754 | 14,428,000 | 1.47 | 0.52 | 2015-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,692,010 | 7,780,000 | 8.08 | 0.28 | 2015-05-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,524,692 | 5,690,000 | 6.71 | 0.20 | 2015-05-05 | |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,904,000 | 4,800,000 | 0.18 | 0.17 | 2015-05-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,160,493 | 4,000,000 | 0.55 | 0.14 | 2015-05-05 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,331,527 | 3,700,000 | 0.30 | 0.13 | 2015-05-05 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,751,323 | 3,510,000 | 0.35 | 0.13 | 2015-05-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 75,472,754 | 3,490,000 | 2.72 | 0.13 | 2015-05-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,712,400 | 3,160,000 | 0.24 | 0.11 | 2015-05-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,924,694 | 2,780,000 | 0.93 | 0.10 | 2015-05-05 | |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 652,550,000 | 2,260,000 | 23.48 | 0.08 | 2015-05-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,920,202 | 1,320,000 | 0.64 | 0.05 | 2015-05-05 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,125,960 | 1,000,000 | 0.04 | 0.04 | 2015-05-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,827,198 | 930,000 | 0.17 | 0.03 | 2015-05-05 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 7,720,499 | 900,000 | 0.28 | 0.03 | 2015-05-05 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,509,400 | 850,000 | 0.05 | 0.03 | 2015-05-05 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,415,786 | 800,000 | 0.41 | 0.03 | 2015-05-05 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 88,710,000 | 600,000 | 3.19 | 0.02 | 2015-05-05 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 902,000 | 600,000 | 0.03 | 0.02 | 2015-05-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,568,653 | 550,000 | 0.20 | 0.02 | 2015-05-05 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 842,840 | 520,000 | 0.03 | 0.02 | 2015-05-05 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,440,999 | 500,000 | 0.09 | 0.02 | 2015-05-05 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,070,001 | 460,000 | 0.07 | 0.02 | 2015-05-05 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,010,268 | 420,000 | 0.97 | 0.02 | 2015-05-05 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,830,000 | 380,000 | 0.10 | 0.01 | 2015-05-05 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,216,509 | 330,000 | 0.04 | 0.01 | 2015-05-05 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,152,259 | 260,000 | 0.51 | 0.01 | 2015-05-05 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,696,408 | 220,000 | 0.10 | 0.01 | 2015-05-05 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,524,653 | 190,000 | 2.00 | 0.01 | 2015-05-05 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 409,199 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,621,640 | 100,000 | 0.06 | 0.00 | 2015-05-05 | |
| 32 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 450,453 | 100,000 | 0.02 | 0.00 | 2015-05-05 | |
| 35 | B01184 | QUAM SECURITIES LTD | 7,553,345 | 100,000 | 0.27 | 0.00 | 2015-05-05 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 11,620,000 | 100,000 | 0.42 | 0.00 | 2015-05-05 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,893,342 | 100,000 | 0.14 | 0.00 | 2015-05-05 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 260,266 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,203,590 | 80,000 | 0.08 | 0.00 | 2015-05-05 | |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-05-05 | |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,570,000 | 70,000 | 0.09 | 0.00 | 2015-05-05 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,680,012 | 70,000 | 0.13 | 0.00 | 2015-05-05 | |
| 43 | C00010 | CITIBANK N.A. | 131,008,836 | 50,000 | 4.71 | 0.00 | 2015-05-05 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,328,400 | 50,000 | 0.34 | 0.00 | 2015-05-05 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,541,501 | 50,000 | 0.09 | 0.00 | 2015-05-05 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 595,199 | 50,000 | 0.02 | 0.00 | 2015-05-05 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 113,600 | 40,000 | 0.00 | 0.00 | 2015-05-05 | |
| 48 | B01610 | KGI ASIA LTD | 2,711,448 | 30,000 | 0.10 | 0.00 | 2015-05-05 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,265,266 | 30,000 | 0.08 | 0.00 | 2015-05-05 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,113,391 | -20,000 | 0.04 | -0.00 | 2015-05-05 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 670,000 | -50,000 | 0.02 | -0.00 | 2015-05-05 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,105,018 | -50,000 | 0.44 | -0.00 | 2015-05-05 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 678,202 | -70,000 | 0.02 | -0.00 | 2015-05-05 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 8,462,683 | -80,000 | 0.30 | -0.00 | 2015-05-05 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 148,000 | -100,000 | 0.01 | -0.00 | 2015-05-05 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,945,180 | -100,000 | 0.07 | -0.00 | 2015-05-05 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,520,000 | -110,000 | 0.20 | -0.00 | 2015-05-05 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,290,405 | -110,000 | 0.69 | -0.00 | 2015-05-05 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 664,660 | -138,000 | 0.02 | -0.00 | 2015-05-05 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,593 | -150,000 | 0.00 | -0.01 | 2015-05-05 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 3,346,494 | -160,000 | 0.12 | -0.01 | 2015-05-05 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -190,200 | 0.00 | -0.01 | 2015-05-05 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,784,800 | -500,000 | 0.28 | -0.02 | 2015-05-05 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 911,600 | -500,000 | 0.03 | -0.02 | 2015-05-05 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 2,315,593 | -500,000 | 0.08 | -0.02 | 2015-05-05 | |
| 66 | B01831 | NERICO BROTHERS LTD | 7,237,400 | -500,000 | 0.26 | -0.02 | 2015-05-05 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,425,933 | -600,000 | 0.73 | -0.02 | 2015-05-05 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,777,400 | -1,000,000 | 0.24 | -0.04 | 2015-05-05 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 7,333,391 | -1,120,000 | 0.26 | -0.04 | 2015-05-05 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,574,800 | -1,190,000 | 0.85 | -0.04 | 2015-05-05 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,300,000 | 0.00 | -0.05 | 2015-05-05 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,392,004 | -1,670,000 | 1.67 | -0.06 | 2015-05-05 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 20,990,199 | -4,000,000 | 0.76 | -0.14 | 2015-05-05 | |
| 74 | C00074 | DEUTSCHE BANK AG | 1,090,008 | -5,059,800 | 0.04 | -0.18 | 2015-05-05 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,556,466 | -9,820,000 | 0.81 | -0.35 | 2015-05-05 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,856,515 | -13,300,000 | 6.29 | -0.48 | 2015-05-05 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 64,877,074 | -25,540,000 | 2.33 | -0.92 | 2015-05-05 | |
| 77 | Total changed named holdings | 2,143,661,188 | 0 | 77.13 | 0.00 | |||
| 204 | Unchanged named holdings | 497,604,510 | 0 | 17.90 | 0.00 | |||
| 281 | Total named holdings | 2,641,265,698 | 0 | 95.03 | 0.00 | |||
| 14 | Unnamed Investor Participants | 893,469 | 0 | 0.03 | 0.00 | |||
| 295 | Total securities in CCASS | 2,642,159,167 | 0 | 95.06 | 0.00 | |||
| Securities not in CCASS | 137,230,833 | 0 | 4.94 | 0.00 | ||||
| Issued securities | 2,779,390,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 87,912,000 |
| Turnover | 40,192,930 |
| Average price | 0.457 |
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