Zhong Jia Guo Xin Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2014-09-12 to 2014-09-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,661,404 | 3,922,000 | 0.61 | 0.23 | 2014-09-15 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,054,800 | 2,080,000 | 2.30 | 0.12 | 2014-09-15 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,056,494 | 1,880,000 | 0.29 | 0.11 | 2014-09-15 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 15,261,078 | 1,700,000 | 0.88 | 0.10 | 2014-09-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,607,812 | 1,110,000 | 2.74 | 0.06 | 2014-09-15 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,981,605 | 1,090,000 | 0.80 | 0.06 | 2014-09-15 | |
| 7 | B01184 | QUAM SECURITIES LTD | 4,292,402 | 1,040,000 | 0.25 | 0.06 | 2014-09-15 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 934,033 | 600,000 | 0.05 | 0.03 | 2014-09-15 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,614,023 | 550,000 | 0.15 | 0.03 | 2014-09-15 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 469,200 | 460,000 | 0.03 | 0.03 | 2014-09-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,580,690 | 420,000 | 0.15 | 0.02 | 2014-09-15 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 5,450,000 | 400,000 | 0.31 | 0.02 | 2014-09-15 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,101,501 | 400,000 | 0.12 | 0.02 | 2014-09-15 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,569,053 | 326,000 | 0.55 | 0.02 | 2014-09-15 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 6,331,000 | 300,000 | 0.36 | 0.02 | 2014-09-15 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,756,123 | 290,000 | 0.10 | 0.02 | 2014-09-15 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,037,519 | 290,000 | 0.81 | 0.02 | 2014-09-15 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 798,433 | 270,000 | 0.05 | 0.02 | 2014-09-15 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,217,708 | 220,000 | 3.58 | 0.01 | 2014-09-15 | |
| 20 | B01908 | ASA SECURITIES LTD | 2,680,000 | 200,000 | 0.15 | 0.01 | 2014-09-15 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,439,402 | 200,000 | 0.26 | 0.01 | 2014-09-15 | |
| 22 | B01831 | NERICO BROTHERS LTD | 917,400 | 200,000 | 0.05 | 0.01 | 2014-09-15 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,202 | 200,000 | 0.01 | 0.01 | 2014-09-15 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 474,142 | 200,000 | 0.03 | 0.01 | 2014-09-15 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,400 | 180,000 | 0.02 | 0.01 | 2014-09-15 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 245,960 | 180,000 | 0.01 | 0.01 | 2014-09-15 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 680,000 | 180,000 | 0.04 | 0.01 | 2014-09-15 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,857,391 | 100,000 | 0.22 | 0.01 | 2014-09-15 | |
| 29 | B01547 | KWOK HING SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2014-09-15 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 856,599 | 100,000 | 0.05 | 0.01 | 2014-09-15 | |
| 31 | B01768 | WINTONE SECURITIES LTD | 200,002 | 100,000 | 0.01 | 0.01 | 2014-09-15 | |
| 32 | C00010 | CITIBANK N.A. | 5,988,303 | 90,000 | 0.34 | 0.01 | 2014-09-15 | |
| 33 | B01631 | PLANETREE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-09-15 | |
| 34 | B01209 | MASON SECURITIES LTD | 10,641,257 | 60,000 | 0.61 | 0.00 | 2014-09-15 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 165,934 | 60,000 | 0.01 | 0.00 | 2014-09-15 | |
| 36 | B01416 | VC BROKERAGE LTD | 215,927 | 60,000 | 0.01 | 0.00 | 2014-09-15 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 56,893 | 50,000 | 0.00 | 0.00 | 2014-09-15 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 527,192 | 50,000 | 0.03 | 0.00 | 2014-09-15 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,837,590 | 40,000 | 0.11 | 0.00 | 2014-09-15 | |
| 40 | B01886 | CNI SECURITIES GROUP LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2014-09-15 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 80,053 | 40,000 | 0.00 | 0.00 | 2014-09-15 | |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2014-09-15 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-09-15 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 266,466 | 10,000 | 0.02 | 0.00 | 2014-09-15 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 60,602 | -20,000 | 0.00 | -0.00 | 2014-09-15 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 183,800 | -30,000 | 0.01 | -0.00 | 2014-09-15 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -40,000 | 0.00 | -0.00 | 2014-09-15 | |
| 48 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-09-15 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-09-15 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,640 | -50,000 | 0.01 | -0.00 | 2014-09-15 | |
| 51 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-09-15 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 65,200 | -50,000 | 0.00 | -0.00 | 2014-09-15 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,260,450 | -50,000 | 0.07 | -0.00 | 2014-09-15 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 471,200 | -70,000 | 0.03 | -0.00 | 2014-09-15 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 153,661,380 | -100,000 | 8.84 | -0.01 | 2014-09-15 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,035,933 | -100,000 | 0.17 | -0.01 | 2014-09-15 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 194,920 | -130,000 | 0.01 | -0.01 | 2014-09-15 | |
| 58 | B01610 | KGI ASIA LTD | 11,783,848 | -140,000 | 0.68 | -0.01 | 2014-09-15 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,400 | -170,000 | 0.00 | -0.01 | 2014-09-15 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2014-09-15 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 57,814,224 | -200,000 | 3.33 | -0.01 | 2014-09-15 | |
| 62 | B01648 | STELLAR SECURITIES LTD | 40 | -200,000 | 0.00 | -0.01 | 2014-09-15 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 409,133 | -200,000 | 0.02 | -0.01 | 2014-09-15 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 552,327 | -220,000 | 0.03 | -0.01 | 2014-09-15 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,812,094 | -230,000 | 0.45 | -0.01 | 2014-09-15 | |
| 66 | B01130 | BOCI SECURITIES LTD | 21,124,554 | -380,000 | 1.22 | -0.02 | 2014-09-15 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,802,675 | -460,000 | 0.39 | -0.03 | 2014-09-15 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,920,181 | -500,000 | 0.86 | -0.03 | 2014-09-15 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 46,514,679 | -800,000 | 2.68 | -0.05 | 2014-09-15 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 31,030,199 | -930,000 | 1.79 | -0.05 | 2014-09-15 | |
| 71 | B01680 | SUCCESS SECURITIES LTD | 1,759,399 | -960,000 | 0.10 | -0.06 | 2014-09-15 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -1,000,000 | 0.00 | -0.06 | 2014-09-15 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 13,728,820 | -1,180,000 | 0.79 | -0.07 | 2014-09-15 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,742,200 | -1,220,000 | 1.02 | -0.07 | 2014-09-15 | |
| 75 | B01604 | WANHAI SECURITIES (HK) LTD | 722,530,000 | -2,040,000 | 41.58 | -0.12 | 2014-09-15 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 1,146,564 | -2,100,000 | 0.07 | -0.12 | 2014-09-15 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,499,266 | -5,998,000 | 5.21 | -0.35 | 2014-09-15 | |
| 77 | Total changed named holdings | 1,486,616,719 | 0 | 85.54 | 0.00 | |||
| 190 | Unchanged named holdings | 111,170,981 | 0 | 6.40 | 0.00 | |||
| 267 | Total named holdings | 1,597,787,700 | 0 | 91.94 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,243,369 | 0 | 0.07 | 0.00 | |||
| 281 | Total securities in CCASS | 1,599,031,069 | 0 | 92.01 | 0.00 | |||
| Securities not in CCASS | 138,831,788 | 0 | 7.99 | 0.00 | ||||
| Issued securities | 1,737,862,857 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 32,740,000 |
| Turnover | 16,278,570 |
| Average price | 0.497 |
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