ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01610 | KGI ASIA LTD | 10,417,941 | 1,740,000 | 0.63 | 0.11 | 2014-11-28 |
| 2 | B01275 | SANFULL SECURITIES LTD | 3,543,245 | 1,050,000 | 0.21 | 0.06 | 2014-11-28 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 190,260,000 | 900,000 | 11.53 | 0.05 | 2014-11-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 720,000 | 630,000 | 0.04 | 0.04 | 2014-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,153,015 | 470,300 | 1.46 | 0.03 | 2014-11-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,220,000 | 450,000 | 0.13 | 0.03 | 2014-11-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 580,000 | 420,000 | 0.04 | 0.03 | 2014-11-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,994,463 | 360,000 | 2.36 | 0.02 | 2014-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,659,624 | 330,000 | 0.71 | 0.02 | 2014-11-28 |
| 10 | B01716 | ORIENT SECURITIES LTD | 4,170,000 | 330,000 | 0.25 | 0.02 | 2014-11-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 683,539 | 300,000 | 0.04 | 0.02 | 2014-11-28 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 270,000 | 180,000 | 0.02 | 0.01 | 2014-11-28 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,466 | 150,000 | 0.01 | 0.01 | 2014-11-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 578,824 | 150,000 | 0.04 | 0.01 | 2014-11-28 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,995,639 | 120,000 | 0.12 | 0.01 | 2014-11-28 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-11-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,465,842 | 90,000 | 0.45 | 0.01 | 2014-11-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,192,029 | 90,000 | 0.31 | 0.01 | 2014-11-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,214,555 | 90,000 | 0.13 | 0.01 | 2014-11-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 11,856,954 | 90,000 | 0.72 | 0.01 | 2014-11-28 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,820,593 | 90,000 | 0.11 | 0.01 | 2014-11-28 |
| 22 | B01437 | SINO CAPITAL SECURITIES LTD | 390,000 | 90,000 | 0.02 | 0.01 | 2014-11-28 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 390,667 | 60,000 | 0.02 | 0.00 | 2014-11-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,463,311 | 60,000 | 0.15 | 0.00 | 2014-11-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,160,110 | 60,000 | 0.13 | 0.00 | 2014-11-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 721,224 | 60,000 | 0.04 | 0.00 | 2014-11-28 |
| 27 | B01928 | ENHANCED SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-11-28 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,110 | 60,000 | 0.01 | 0.00 | 2014-11-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 195,555 | 60,000 | 0.01 | 0.00 | 2014-11-28 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 131,555 | 60,000 | 0.01 | 0.00 | 2014-11-28 |
| 31 | B01427 | TSE'S SECURITIES LTD | 99,088 | 60,000 | 0.01 | 0.00 | 2014-11-28 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 95,333 | 60,000 | 0.01 | 0.00 | 2014-11-28 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 241,867 | 60,000 | 0.01 | 0.00 | 2014-11-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 491,440 | 31,333 | 0.03 | 0.00 | 2014-11-28 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 36 | B01460 | BERICH BROKERAGE LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2014-11-28 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,333 | 30,000 | 0.01 | 0.00 | 2014-11-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,780 | 30,000 | 0.01 | 0.00 | 2014-11-28 |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 40 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 180,000 | 30,000 | 0.01 | 0.00 | 2014-11-28 |
| 41 | B01691 | GREATER CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,416,666 | 30,000 | 0.09 | 0.00 | 2014-11-28 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 44 | B01894 | MFG LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,254,889 | 30,000 | 0.14 | 0.00 | 2014-11-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2014-11-28 |
| 47 | B01708 | ROSA SECURITIES LTD | 92,200 | 30,000 | 0.01 | 0.00 | 2014-11-28 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,731,439 | 30,000 | 0.10 | 0.00 | 2014-11-28 |
| 50 | B01267 | WINFULL SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2014-11-28 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 64,268 | 16,666 | 0.00 | 0.00 | 2014-11-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 3,105 | -8,890 | 0.00 | -0.00 | 2014-11-28 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,333 | -16,666 | 0.00 | -0.00 | 2014-11-28 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -27,900 | -0.00 | 2014-11-28 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,219,955 | -30,000 | 5.77 | -0.00 | 2014-11-28 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,960,322 | -30,000 | 0.12 | -0.00 | 2014-11-28 |
| 57 | B01450 | DL BROKERAGE LTD | 155,334 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,310,000 | -30,000 | 0.14 | -0.00 | 2014-11-28 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 219,666 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,257,067 | -30,000 | 0.14 | -0.00 | 2014-11-28 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 92,666 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 561,844 | -30,000 | 0.03 | -0.00 | 2014-11-28 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 164,666 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 83,422 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 397,733 | -30,000 | 0.02 | -0.00 | 2014-11-28 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | -30,000 | 0.04 | -0.00 | 2014-11-28 |
| 67 | B01416 | VC BROKERAGE LTD | 83,799 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 68 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 31,600 | -30,000 | 0.00 | -0.00 | 2014-11-28 |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,320,000 | -30,000 | 0.08 | -0.00 | 2014-11-28 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,886,113 | -41,110 | 0.17 | -0.00 | 2014-11-28 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,098,755 | -60,000 | 0.07 | -0.00 | 2014-11-28 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,042,333 | -60,000 | 0.12 | -0.00 | 2014-11-28 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 1,179,422 | -60,000 | 0.07 | -0.00 | 2014-11-28 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,363,333 | -60,000 | 0.33 | -0.00 | 2014-11-28 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,722,367 | -60,000 | 0.10 | -0.00 | 2014-11-28 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,024,253 | -60,000 | 0.30 | -0.00 | 2014-11-28 |
| 77 | B01922 | SUN SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-11-28 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 2,920,001 | -60,000 | 0.18 | -0.00 | 2014-11-28 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 325,511 | -60,000 | 0.02 | -0.00 | 2014-11-28 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,424,757 | -90,000 | 0.09 | -0.01 | 2014-11-28 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 3,000,000 | -90,000 | 0.18 | -0.01 | 2014-11-28 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 995,333 | -90,000 | 0.06 | -0.01 | 2014-11-28 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 122,999 | -120,000 | 0.01 | -0.01 | 2014-11-28 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,662,271 | -150,000 | 0.10 | -0.01 | 2014-11-28 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 61,666 | -180,000 | 0.00 | -0.01 | 2014-11-28 |
| 86 | B01584 | CHIEF SECURITIES LTD | 2,466,313 | -240,000 | 0.15 | -0.01 | 2014-11-28 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 313,556 | -270,000 | 0.02 | -0.02 | 2014-11-28 |
| 88 | B01173 | RIFA SECURITIES LTD | 177,777 | -300,000 | 0.01 | -0.02 | 2014-11-28 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 3,333 | -360,000 | 0.00 | -0.02 | 2014-11-28 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 231,918,570 | -370,000 | 14.06 | -0.02 | 2014-11-28 |
| 91 | B01868 | JIMEI SECURITIES LTD | 60,000 | -390,000 | 0.00 | -0.02 | 2014-11-28 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,043,336 | -420,000 | 0.12 | -0.03 | 2014-11-28 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,243,735 | -421,333 | 1.59 | -0.03 | 2014-11-28 |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,442,666 | -510,000 | 0.09 | -0.03 | 2014-11-28 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,843,533 | -1,050,000 | 0.23 | -0.06 | 2014-11-28 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 553,333 | -1,050,000 | 0.03 | -0.06 | 2014-11-28 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -1,110,000 | -0.07 | 2014-11-28 | |
| 98 | C00074 | DEUTSCHE BANK AG | 7,595,685 | -1,132,400 | 0.46 | -0.07 | 2014-11-28 |
| 98 | Total changed named holdings | 745,372,027 | 0 | 45.17 | 0.00 | ||
| 200 | Unchanged named holdings | 236,401,691 | 0 | 14.33 | 0.00 | ||
| 298 | Total named holdings | 981,773,718 | 0 | 59.50 | 0.00 | ||
| 41 | Unnamed Investor Participants | 942,457 | 0 | 0.06 | 0.00 | ||
| 339 | Total securities in CCASS | 982,716,175 | 0 | 59.56 | 0.00 | ||
| Securities not in CCASS | 667,283,825 | 0 | 40.44 | 0.00 | |||
| Issued securities | 1,650,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 36,219,109 |
| Turnover | 55,222,670 |
| Average price | 1.525 |
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