ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01577 | YF SECURITIES CO LTD | 16,623,000 | 1,590,000 | 2.08 | 0.20 | 2014-08-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,580,976 | 1,513,200 | 0.20 | 0.19 | 2014-08-06 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2014-08-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,841,666 | 330,000 | 0.61 | 0.04 | 2014-08-06 |
| 5 | B01374 | PO LEE SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2014-08-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,261,902 | 210,000 | 2.91 | 0.03 | 2014-08-06 |
| 7 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 210,000 | 150,000 | 0.03 | 0.02 | 2014-08-06 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 1,770,000 | 150,000 | 0.22 | 0.02 | 2014-08-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 712,223 | 150,000 | 0.09 | 0.02 | 2014-08-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,580,257 | 150,000 | 1.07 | 0.02 | 2014-08-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,972,201 | 120,000 | 0.50 | 0.01 | 2014-08-06 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 120,000 | 90,000 | 0.01 | 0.01 | 2014-08-06 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,489,491 | 90,000 | 0.31 | 0.01 | 2014-08-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,640,755 | 30,000 | 0.33 | 0.00 | 2014-08-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,633,733 | 30,000 | 0.20 | 0.00 | 2014-08-06 |
| 16 | B01416 | VC BROKERAGE LTD | 203,799 | 30,000 | 0.03 | 0.00 | 2014-08-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,354,059 | -30,000 | 0.54 | -0.00 | 2014-08-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,570,000 | -30,000 | 0.82 | -0.00 | 2014-08-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 147,713 | -54,445 | 0.02 | -0.01 | 2014-08-06 |
| 20 | B01821 | GETTA SECURITIES LTD | 0 | -60,000 | -0.01 | 2014-08-06 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 458,689 | -60,000 | 0.06 | -0.01 | 2014-08-06 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 545,333 | -60,000 | 0.07 | -0.01 | 2014-08-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,637,386 | -65,555 | 0.58 | -0.01 | 2014-08-06 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,802,668 | -90,000 | 0.60 | -0.01 | 2014-08-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,921,884 | -90,000 | 0.87 | -0.01 | 2014-08-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,002 | -120,000 | 0.01 | -0.02 | 2014-08-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 592,329 | -120,000 | 0.07 | -0.01 | 2014-08-06 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 841,867 | -120,000 | 0.11 | -0.01 | 2014-08-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,145,564 | -150,000 | 3.02 | -0.02 | 2014-08-06 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,713,333 | -150,000 | 1.46 | -0.02 | 2014-08-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 636,666 | -150,000 | 0.08 | -0.02 | 2014-08-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,167,470 | -180,000 | 0.65 | -0.02 | 2014-08-06 |
| 33 | B01928 | ENHANCED SECURITIES LTD | 120,000 | -180,000 | 0.01 | -0.02 | 2014-08-06 |
| 34 | B01209 | MASON SECURITIES LTD | 2,942,800 | -180,000 | 0.37 | -0.02 | 2014-08-06 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,172,087 | -210,000 | 0.52 | -0.03 | 2014-08-06 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,510,000 | -210,000 | 0.81 | -0.03 | 2014-08-06 |
| 37 | B01610 | KGI ASIA LTD | 10,759,939 | -270,000 | 1.34 | -0.03 | 2014-08-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 645,090 | -300,000 | 0.08 | -0.04 | 2014-08-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,912,331 | -390,000 | 0.24 | -0.05 | 2014-08-06 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,461,031 | -450,000 | 0.31 | -0.06 | 2014-08-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,800 | -1,813,200 | 0.11 | -0.23 | 2014-08-06 |
| 41 | Total changed named holdings | 171,585,044 | 0 | 21.45 | 0.00 | ||
| 248 | Unchanged named holdings | 409,689,368 | 0 | 51.21 | 0.00 | ||
| 289 | Total named holdings | 581,274,412 | 0 | 72.66 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,342,122 | 0 | 0.17 | 0.00 | ||
| 334 | Total securities in CCASS | 582,616,534 | 0 | 72.83 | 0.00 | ||
| Securities not in CCASS | 217,383,466 | 0 | 27.17 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 8,495,555 |
| Turnover | 4,112,105 |
| Average price | 0.484 |
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