ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2015-08-19 to 2015-08-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00048 | CHIYU BANKING CORPORATION LTD | 3,722,960 | 450,000 | 0.23 | 0.03 | 2015-08-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,611,666 | 390,000 | 1.61 | 0.02 | 2015-08-20 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 218,170,000 | 390,000 | 13.22 | 0.02 | 2015-08-20 |
| 4 | C00010 | CITIBANK N.A. | 19,501,666 | 330,000 | 1.18 | 0.02 | 2015-08-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,581,552 | 240,000 | 1.19 | 0.01 | 2015-08-20 |
| 6 | B01610 | KGI ASIA LTD | 5,562,276 | 240,000 | 0.34 | 0.01 | 2015-08-20 |
| 7 | B01460 | BERICH BROKERAGE LTD | 1,010,000 | 210,000 | 0.06 | 0.01 | 2015-08-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,581,567 | 210,000 | 1.13 | 0.01 | 2015-08-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,354,644 | 150,000 | 5.11 | 0.01 | 2015-08-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 34,831,400 | 150,000 | 2.11 | 0.01 | 2015-08-20 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,333,311 | 150,000 | 0.75 | 0.01 | 2015-08-20 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,130,000 | 150,000 | 0.31 | 0.01 | 2015-08-20 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,900,000 | 120,000 | 0.96 | 0.01 | 2015-08-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,348,000 | 120,000 | 0.14 | 0.01 | 2015-08-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,310,000 | 90,000 | 0.14 | 0.01 | 2015-08-20 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,792,733 | 90,000 | 0.90 | 0.01 | 2015-08-20 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,832,333 | 60,000 | 0.66 | 0.00 | 2015-08-20 |
| 18 | B01252 | CORPORATE BROKERS LTD | 556,533 | 60,000 | 0.03 | 0.00 | 2015-08-20 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,210,000 | 60,000 | 0.19 | 0.00 | 2015-08-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,517,776 | 60,000 | 0.21 | 0.00 | 2015-08-20 |
| 21 | B01977 | ZHONGCAI SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2015-08-20 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,850,000 | 30,000 | 0.17 | 0.00 | 2015-08-20 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 4,712,755 | 30,000 | 0.29 | 0.00 | 2015-08-20 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 181,666 | 30,000 | 0.01 | 0.00 | 2015-08-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 25,975,978 | 30,000 | 1.57 | 0.00 | 2015-08-20 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,184,200 | 30,000 | 0.62 | 0.00 | 2015-08-20 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 150,000 | 30,000 | 0.01 | 0.00 | 2015-08-20 |
| 28 | B01831 | NERICO BROTHERS LTD | 2,490,000 | 30,000 | 0.15 | 0.00 | 2015-08-20 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,378,667 | 30,000 | 0.27 | 0.00 | 2015-08-20 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,486,049 | 30,000 | 0.15 | 0.00 | 2015-08-20 |
| 31 | B01427 | TSE'S SECURITIES LTD | 65,555 | 30,000 | 0.00 | 0.00 | 2015-08-20 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,095,511 | 30,000 | 0.07 | 0.00 | 2015-08-20 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,472,738 | -30,000 | 2.76 | -0.00 | 2015-08-20 |
| 34 | B01584 | CHIEF SECURITIES LTD | 9,274,314 | -30,000 | 0.56 | -0.00 | 2015-08-20 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,902,780 | -30,000 | 0.42 | -0.00 | 2015-08-20 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,002 | -30,000 | 0.00 | -0.00 | 2015-08-20 |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2015-08-20 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 308,332 | -30,000 | 0.02 | -0.00 | 2015-08-20 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2015-08-20 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 230,593 | -30,000 | 0.01 | -0.00 | 2015-08-20 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 90,333 | -30,000 | 0.01 | -0.00 | 2015-08-20 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,243,334 | -30,000 | 0.14 | -0.00 | 2015-08-20 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,888,932 | -30,000 | 0.18 | -0.00 | 2015-08-20 |
| 44 | B01280 | WING FAT SECURITIES LTD | 63,732 | -30,000 | 0.00 | -0.00 | 2015-08-20 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,139,533 | -60,000 | 0.49 | -0.00 | 2015-08-20 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 926,988 | -60,000 | 0.06 | -0.00 | 2015-08-20 |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 96,666 | -60,000 | 0.01 | -0.00 | 2015-08-20 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 33,390,000 | -60,000 | 2.02 | -0.00 | 2015-08-20 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,133,443 | -90,000 | 0.13 | -0.01 | 2015-08-20 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,582,691 | -90,000 | 7.49 | -0.01 | 2015-08-20 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,250,000 | -120,000 | 1.41 | -0.01 | 2015-08-20 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 216,333 | -120,000 | 0.01 | -0.01 | 2015-08-20 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,230,000 | -150,000 | 0.26 | -0.01 | 2015-08-20 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,327,333 | -180,000 | 0.08 | -0.01 | 2015-08-20 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,172,451 | -240,000 | 0.68 | -0.01 | 2015-08-20 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -240,000 | -0.01 | 2015-08-20 | |
| 57 | B01868 | JIMEI SECURITIES LTD | 180,000 | -360,000 | 0.01 | -0.02 | 2015-08-20 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,233,150 | -390,000 | 3.23 | -0.02 | 2015-08-20 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,810,447 | -630,000 | 2.05 | -0.04 | 2015-08-20 |
| 60 | B01972 | RICHES DEPOT SECURITIES CO LTD | 1,470,000 | -900,000 | 0.09 | -0.05 | 2015-08-20 |
| 60 | Total changed named holdings | 922,342,923 | 0 | 55.90 | 0.00 | ||
| 247 | Unchanged named holdings | 259,845,676 | 0 | 15.75 | 0.00 | ||
| 307 | Total named holdings | 1,182,188,599 | 0 | 71.65 | 0.00 | ||
| 32 | Unnamed Investor Participants | 673,391 | 0 | 0.04 | 0.00 | ||
| 339 | Total securities in CCASS | 1,182,861,990 | 0 | 71.69 | 0.00 | ||
| Securities not in CCASS | 467,138,010 | 0 | 28.31 | 0.00 | |||
| Issued securities | 1,650,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-18 |
| Volume | 6,660,000 |
| Turnover | 9,189,000 |
| Average price | 1.380 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy