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 2016-03-10 to 2016-03-11
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 | B01284 | HANG SENG SECURITIES LTD | 66,339,719 | 3,350,000 | 1.24 | 0.06 | 2016-03-11 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,200,198 | 3,240,000 | 0.21 | 0.06 | 2016-03-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,543,273 | 1,410,000 | 5.72 | 0.03 | 2016-03-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,448,956 | 950,000 | 2.85 | 0.02 | 2016-03-11 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,918,602 | 950,000 | 0.04 | 0.02 | 2016-03-11 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,869,836 | 757,953 | 0.11 | 0.01 | 2016-03-11 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,849,805 | 660,000 | 1.76 | 0.01 | 2016-03-11 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,746,494 | 430,000 | 0.03 | 0.01 | 2016-03-11 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,474,046 | 330,000 | 0.33 | 0.01 | 2016-03-11 | |
| 10 | B01610 | KGI ASIA LTD | 11,981,048 | 310,000 | 0.22 | 0.01 | 2016-03-11 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 777,954 | 300,000 | 0.01 | 0.01 | 2016-03-11 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,545,933 | 300,000 | 0.44 | 0.01 | 2016-03-11 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,858,202 | 280,000 | 0.82 | 0.01 | 2016-03-11 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,153,200 | 260,000 | 0.62 | 0.00 | 2016-03-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,354,694 | 250,000 | 0.36 | 0.00 | 2016-03-11 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 6,109,199 | 200,000 | 0.11 | 0.00 | 2016-03-11 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,213,723 | 200,000 | 0.47 | 0.00 | 2016-03-11 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,261,600 | 200,000 | 0.04 | 0.00 | 2016-03-11 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000,000 | 200,000 | 0.13 | 0.00 | 2016-03-11 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,279,400 | 200,000 | 0.02 | 0.00 | 2016-03-11 | |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,620,000 | 190,000 | 0.07 | 0.00 | 2016-03-11 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,714,653 | 180,000 | 2.78 | 0.00 | 2016-03-11 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 286,702 | 173,046 | 0.01 | 0.00 | 2016-03-11 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-03-11 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,190,133 | 100,000 | 0.13 | 0.00 | 2016-03-11 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 958,000 | 100,000 | 0.02 | 0.00 | 2016-03-11 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 9,165,590 | 100,000 | 0.17 | 0.00 | 2016-03-11 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,102,000 | 100,000 | 0.02 | 0.00 | 2016-03-11 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,998,202 | 100,000 | 0.04 | 0.00 | 2016-03-11 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 245,199 | 100,000 | 0.00 | 0.00 | 2016-03-11 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 12,804,327 | 90,000 | 0.24 | 0.00 | 2016-03-11 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 2,376,000 | 80,000 | 0.04 | 0.00 | 2016-03-11 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 11,012,679 | 70,000 | 0.21 | 0.00 | 2016-03-11 | |
| 34 | B01941 | CENTALINE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-11 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,951,656 | 40,000 | 0.06 | 0.00 | 2016-03-11 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 240,266 | 40,000 | 0.00 | 0.00 | 2016-03-11 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,099,610 | 30,000 | 0.04 | 0.00 | 2016-03-11 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,400 | 30,000 | 0.00 | 0.00 | 2016-03-11 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 6,169,240 | 20,000 | 0.12 | 0.00 | 2016-03-11 | |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 261,301 | 10,000 | 0.00 | 0.00 | 2016-03-11 | |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2016-03-11 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,655,626 | 10,000 | 7.59 | 0.00 | 2016-03-11 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 1,194,000 | 10,000 | 0.02 | 0.00 | 2016-03-11 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,016,102 | -999 | 0.06 | -0.00 | 2016-03-11 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,935,453 | -10,000 | 0.11 | -0.00 | 2016-03-11 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,613,867 | -20,000 | 0.87 | -0.00 | 2016-03-11 | |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000,000 | -30,000 | 0.04 | -0.00 | 2016-03-11 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 10,104,791 | -70,000 | 0.19 | -0.00 | 2016-03-11 | |
| 49 | C00010 | CITIBANK N.A. | 144,620,926 | -70,000 | 2.71 | -0.00 | 2016-03-11 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,990,000 | -80,000 | 0.30 | -0.00 | 2016-03-11 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 7,687 | -100,000 | 0.00 | -0.00 | 2016-03-11 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,682,404 | -100,000 | 1.42 | -0.00 | 2016-03-11 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,841,980 | -100,000 | 0.20 | -0.00 | 2016-03-11 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,100,000 | -100,000 | 0.06 | -0.00 | 2016-03-11 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 650,453 | -100,000 | 0.01 | -0.00 | 2016-03-11 | |
| 56 | B01173 | RIFA SECURITIES LTD | 500,040 | -100,000 | 0.01 | -0.00 | 2016-03-11 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,181,342 | -100,000 | 0.06 | -0.00 | 2016-03-11 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -120,000 | 0.01 | -0.00 | 2016-03-11 | |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 200,266 | -200,000 | 0.00 | -0.00 | 2016-03-11 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,573,800 | -200,000 | 0.42 | -0.00 | 2016-03-11 | |
| 61 | B01922 | SUN SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2016-03-11 | |
| 62 | B01130 | BOCI SECURITIES LTD | 104,856,354 | -220,000 | 1.96 | -0.00 | 2016-03-11 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,643,068 | -230,000 | 0.22 | -0.00 | 2016-03-11 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 811,787 | -240,000 | 0.02 | -0.00 | 2016-03-11 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,766,012 | -300,000 | 0.16 | -0.01 | 2016-03-11 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,201,266 | -400,000 | 0.17 | -0.01 | 2016-03-11 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,287,400 | -420,000 | 0.06 | -0.01 | 2016-03-11 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,289,066 | -480,000 | 0.04 | -0.01 | 2016-03-11 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,558,174 | -550,000 | 0.24 | -0.01 | 2016-03-11 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 31,688,773 | -620,000 | 0.59 | -0.01 | 2016-03-11 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,304,800 | -780,000 | 2.51 | -0.01 | 2016-03-11 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,668,400 | -800,000 | 0.99 | -0.01 | 2016-03-11 | |
| 73 | B01604 | WANHAI SECURITIES (HK) LTD | 2,013,410,000 | -9,760,000 | 37.68 | -0.18 | 2016-03-11 | |
| 73 | Total changed named holdings | 4,180,587,677 | 0 | 78.23 | 0.00 | |||
| 203 | Unchanged named holdings | 1,148,486,135 | 0 | 21.49 | 0.00 | |||
| 276 | Total named holdings | 5,329,073,812 | 0 | 99.73 | 0.00 | |||
| 12 | Unnamed Investor Participants | 663,469 | 0 | 0.01 | 0.00 | |||
| 288 | Total securities in CCASS | 5,329,737,281 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 13,952,719 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 5,343,690,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 54,123,046 |
| Turnover | 15,812,773 |
| Average price | 0.292 |
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