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 2010-02-26 to 2010-03-01
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 | B01673 | FULBRIGHT SECURITIES LTD | 17,073,332 | 3,400,000 | 0.84 | 0.17 | 2010-03-01 | |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,220,000 | 2,400,000 | 0.21 | 0.12 | 2010-03-01 | |
| 3 | B01651 | MING HON SECURITIES LTD | 4,001,666 | 1,300,000 | 0.20 | 0.06 | 2010-03-01 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,539,000 | 540,000 | 0.13 | 0.03 | 2010-03-01 | |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,350,000 | 450,000 | 0.16 | 0.02 | 2010-03-01 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 251,346,667 | 300,000 | 12.38 | 0.01 | 2010-03-01 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,346,333 | 300,000 | 0.21 | 0.01 | 2010-03-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,419,979 | 230,000 | 14.94 | 0.01 | 2010-03-01 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 766,666 | 220,000 | 0.04 | 0.01 | 2010-03-01 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,986,666 | 190,000 | 0.54 | 0.01 | 2010-03-01 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,048,598 | 180,000 | 0.20 | 0.01 | 2010-03-01 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 210,000 | 150,000 | 0.01 | 0.01 | 2010-03-01 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,536,869 | 120,000 | 0.12 | 0.01 | 2010-03-01 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,823,667 | 100,000 | 0.19 | 0.00 | 2010-03-01 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,381,202 | 80,000 | 0.17 | 0.00 | 2010-03-01 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 53,666 | 50,000 | 0.00 | 0.00 | 2010-03-01 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2010-03-01 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,280,000 | 20,000 | 0.31 | 0.00 | 2010-03-01 | |
| 19 | B01632 | WAI FAT SECURITIES LTD | 22,200 | 20,000 | 0.00 | 0.00 | 2010-03-01 | |
| 20 | B01158 | SOLID KING SECURITIES LTD | 108,333 | -20,000 | 0.01 | -0.00 | 2010-03-01 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -30,000 | 0.02 | -0.00 | 2010-03-01 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 327,333 | -30,000 | 0.02 | -0.00 | 2010-03-01 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,541,333 | -40,000 | 2.19 | -0.00 | 2010-03-01 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,515,404 | -50,000 | 0.27 | -0.00 | 2010-03-01 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,133 | -50,000 | 0.01 | -0.00 | 2010-03-01 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,782,133 | -100,000 | 0.09 | -0.00 | 2010-03-01 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 111,000 | -100,000 | 0.01 | -0.00 | 2010-03-01 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,947,602 | -100,000 | 0.10 | -0.00 | 2010-03-01 | |
| 29 | B01184 | QUAM SECURITIES LTD | 68 | -100,000 | 0.00 | -0.00 | 2010-03-01 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,677,332 | -100,000 | 0.33 | -0.00 | 2010-03-01 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,525,133 | -130,000 | 0.12 | -0.01 | 2010-03-01 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 40,925,123 | -150,000 | 2.02 | -0.01 | 2010-03-01 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,958,301 | -190,000 | 0.19 | -0.01 | 2010-03-01 | |
| 34 | B01387 | LUEN HING SECURITIES LTD | 1,700,000 | -200,000 | 0.08 | -0.01 | 2010-03-01 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,068,837 | -420,000 | 2.22 | -0.02 | 2010-03-01 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,213,043 | -590,000 | 7.25 | -0.03 | 2010-03-01 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,810,002 | -600,000 | 1.17 | -0.03 | 2010-03-01 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,222,264 | -770,000 | 0.95 | -0.04 | 2010-03-01 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,580,134 | -1,000,000 | 1.21 | -0.05 | 2010-03-01 | |
| 40 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -1,900,000 | 0.00 | -0.09 | 2010-03-01 | |
| 41 | B01130 | BOCI SECURITIES LTD | 111,746,797 | -3,410,000 | 5.50 | -0.17 | 2010-03-01 | |
| 41 | Total changed named holdings | 1,104,764,816 | 0 | 54.41 | 0.00 | |||
| 204 | Unchanged named holdings | 546,241,195 | 0 | 26.90 | 0.00 | |||
| 245 | Total named holdings | 1,651,006,011 | 0 | 81.31 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,731,997 | 0 | 0.09 | 0.00 | |||
| 255 | Total securities in CCASS | 1,652,738,008 | 0 | 81.39 | 0.00 | |||
| Securities not in CCASS | 377,862,582 | 0 | 18.61 | 0.00 | ||||
| Issued securities | 2,030,600,590 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 14,340,000 |
| Turnover | 3,559,110 |
| Average price | 0.248 |
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