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 2015-06-29 to 2015-06-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,254,202 | 5,620,000 | 0.84 | 0.15 | 2015-06-30 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 4,940,266 | 3,100,000 | 0.13 | 0.08 | 2015-06-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,205,323 | 2,730,000 | 8.27 | 0.05 | 2015-06-30 | |
| 4 | C00010 | CITIBANK N.A. | 165,281,436 | 1,710,000 | 4.43 | 0.04 | 2015-06-30 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,179,066 | 1,200,000 | 0.06 | 0.03 | 2015-06-30 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 2,700,247 | 1,000,000 | 0.07 | 0.03 | 2015-06-30 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,990,198 | 990,000 | 0.27 | 0.03 | 2015-06-30 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,030,000 | 960,000 | 0.05 | 0.03 | 2015-06-30 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,319,805 | 910,000 | 1.30 | 0.02 | 2015-06-30 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,694,268 | 450,000 | 0.74 | 0.01 | 2015-06-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 58,655,719 | 420,000 | 1.57 | 0.01 | 2015-06-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,787,182 | 330,000 | 6.94 | -0.01 | 2015-06-30 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,859,492 | 330,000 | 7.08 | -0.01 | 2015-06-30 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,201,600 | 290,000 | 0.06 | 0.01 | 2015-06-30 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,452,004 | 280,000 | 1.46 | 0.00 | 2015-06-30 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,964,694 | 260,000 | 0.35 | 0.01 | 2015-06-30 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,839,787 | 200,000 | 0.05 | 0.01 | 2015-06-30 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,208,202 | 200,000 | 0.06 | 0.01 | 2015-06-30 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,376,494 | 180,000 | 0.09 | 0.00 | 2015-06-30 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,282,400 | 140,000 | 0.17 | 0.00 | 2015-06-30 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,782,246 | 100,000 | 0.42 | 0.00 | 2015-06-30 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,948,367 | 100,000 | 1.10 | 0.00 | 2015-06-30 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,322,400 | 100,000 | 0.33 | 0.00 | 2015-06-30 | |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,260,000 | 100,000 | 0.03 | 0.00 | 2015-06-30 | |
| 25 | B01416 | VC BROKERAGE LTD | 1,355,927 | 100,000 | 0.04 | 0.00 | 2015-06-30 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,254,000 | 60,000 | 0.03 | 0.00 | 2015-06-30 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2015-06-30 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,995,590 | 20,000 | 0.21 | 0.00 | 2015-06-30 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 75,537,474 | 20,000 | 2.03 | -0.00 | 2015-06-30 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,610,000 | 20,000 | 0.07 | 0.00 | 2015-06-30 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 324,023 | 20,000 | 0.01 | 0.00 | 2015-06-30 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 27,600 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,250,000 | 10,000 | 0.36 | -0.00 | 2015-06-30 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,105,933 | -10,000 | 0.65 | -0.00 | 2015-06-30 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,400 | -10,000 | 0.01 | -0.00 | 2015-06-30 | |
| 36 | B01184 | QUAM SECURITIES LTD | 593,345 | -10,000 | 0.02 | -0.00 | 2015-06-30 | |
| 37 | B01740 | WIN SECURITIES LTD | 4,802 | -10,000 | 0.00 | -0.00 | 2015-06-30 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,708,218 | -20,000 | 1.41 | -0.00 | 2015-06-30 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 204,218 | -20,000 | 0.01 | -0.00 | 2015-06-30 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 999 | -50,000 | 0.00 | -0.00 | 2015-06-30 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,268,653 | -50,000 | 0.11 | -0.00 | 2015-06-30 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,900,000 | -80,000 | 0.27 | -0.00 | 2015-06-30 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 14,153,391 | -90,000 | 0.38 | -0.00 | 2015-06-30 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 11,251,527 | -100,000 | 0.30 | -0.00 | 2015-06-30 | |
| 45 | B01450 | DL BROKERAGE LTD | 492,466 | -100,000 | 0.01 | -0.00 | 2015-06-30 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,576,012 | -100,000 | 0.18 | -0.00 | 2015-06-30 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 653,600 | -160,000 | 0.02 | -0.00 | 2015-06-30 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,794,653 | -210,000 | 3.11 | -0.01 | 2015-06-30 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,231,323 | -220,000 | 0.33 | -0.01 | 2015-06-30 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,960,133 | -410,000 | 0.08 | -0.01 | 2015-06-30 | |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 679,710,000 | -450,000 | 18.23 | -0.06 | 2015-06-30 | |
| 52 | B01610 | KGI ASIA LTD | 11,947,048 | -500,000 | 0.32 | -0.01 | 2015-06-30 | |
| 53 | B01130 | BOCI SECURITIES LTD | 97,613,754 | -770,000 | 2.62 | -0.03 | 2015-06-30 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,311,774 | -1,400,000 | 0.28 | -0.04 | 2015-06-30 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 141,660,000 | -1,760,000 | 3.80 | -0.06 | 2015-06-30 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,744,400 | -1,810,000 | 0.85 | -0.05 | 2015-06-30 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,138,400 | -2,220,000 | 1.02 | -0.06 | 2015-06-30 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,786 | -3,100,000 | 0.01 | -0.08 | 2015-06-30 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,998,408 | -3,550,000 | 0.59 | -0.10 | 2015-06-30 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 301,184,224 | -4,780,000 | 8.08 | -0.15 | 2015-06-30 | |
| 60 | Total changed named holdings | 3,030,895,479 | 0 | 81.29 | -0.19 | |||
| 210 | Unchanged named holdings | 673,877,726 | 0 | 18.07 | -0.04 | |||
| 270 | Total named holdings | 3,704,773,205 | 0 | 99.37 | 0.00 | |||
| 12 | Unnamed Investor Participants | 663,469 | 0 | 0.02 | -0.00 | |||
| 282 | Total securities in CCASS | 3,705,436,674 | 0 | 99.39 | -0.24 | |||
| Securities not in CCASS | 22,853,326 | 8,900,000 | 0.61 | 0.24 | ||||
| Issued securities | 3,728,290,000 | 8,900,000 | 100.00 | 0.24 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 23,330,000 |
| Turnover | 14,398,100 |
| Average price | 0.617 |
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