ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01130 | BOCI SECURITIES LTD | 37,261,400 | 12,510,000 | 1.88 | 0.63 | 2016-03-14 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 450,070,000 | 810,000 | 22.73 | 0.04 | 2016-03-14 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,020,000 | 270,000 | 1.57 | 0.01 | 2016-03-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,017,979 | 180,000 | 4.24 | 0.01 | 2016-03-14 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,350,000 | 90,000 | 0.22 | 0.00 | 2016-03-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,587,118 | 60,000 | 0.48 | 0.00 | 2016-03-14 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 5,132,755 | 30,000 | 0.26 | 0.00 | 2016-03-14 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,667 | 30,000 | 0.00 | 0.00 | 2016-03-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,022,738 | -30,000 | 0.25 | -0.00 | 2016-03-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,823,311 | -30,000 | 0.60 | -0.00 | 2016-03-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,438,000 | -30,000 | 0.07 | -0.00 | 2016-03-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,421,552 | -30,000 | 0.73 | -0.00 | 2016-03-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,960,000 | -30,000 | 0.35 | -0.00 | 2016-03-14 |
| 15 | B01298 | GET NICE SECURITIES LTD | 526,351 | -30,000 | 0.03 | -0.00 | 2016-03-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,441,666 | -30,000 | 3.10 | -0.00 | 2016-03-14 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,110,000 | -30,000 | 0.51 | -0.00 | 2016-03-14 |
| 18 | B01651 | MING HON SECURITIES LTD | 243,000 | -30,000 | 0.01 | -0.00 | 2016-03-14 |
| 19 | C00093 | BNP PARIBAS | 95,000 | -60,000 | 0.00 | -0.00 | 2016-03-14 |
| 20 | B01252 | CORPORATE BROKERS LTD | 526,533 | -60,000 | 0.03 | -0.00 | 2016-03-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 496,514 | -60,000 | 0.03 | -0.00 | 2016-03-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,004,314 | -90,000 | 0.30 | -0.00 | 2016-03-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,584,769 | -90,000 | 6.14 | -0.00 | 2016-03-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,102,816 | -120,000 | 2.73 | -0.01 | 2016-03-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,372,114 | -240,000 | 0.42 | -0.01 | 2016-03-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,072,333 | -360,000 | 1.17 | -0.02 | 2016-03-14 |
| 27 | C00010 | CITIBANK N.A. | 16,231,167 | -12,660,000 | 0.82 | -0.64 | 2016-03-14 |
| 27 | Total changed named holdings | 964,022,097 | 0 | 48.69 | 0.00 | ||
| 268 | Unchanged named holdings | 548,106,334 | 0 | 27.68 | 0.00 | ||
| 295 | Total named holdings | 1,512,128,431 | 0 | 76.37 | 0.00 | ||
| 32 | Unnamed Investor Participants | 731,725 | 0 | 0.04 | 0.00 | ||
| 327 | Total securities in CCASS | 1,512,860,156 | 0 | 76.41 | 0.00 | ||
| Securities not in CCASS | 467,139,844 | 0 | 23.59 | 0.00 | |||
| Issued securities | 1,980,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 1,770,000 |
| Turnover | 2,083,500 |
| Average price | 1.177 |
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