ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01119 | CELESTIAL SECURITIES LTD | 1,766,988 | 180,000 | 0.09 | 0.01 | 2016-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,886,270 | 150,000 | 5.95 | 0.01 | 2016-05-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,732,866 | 90,000 | 0.34 | 0.00 | 2016-05-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,157,979 | 60,000 | 4.15 | 0.00 | 2016-05-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,785,759 | 60,000 | 0.14 | 0.00 | 2016-05-11 |
| 6 | B01610 | KGI ASIA LTD | 6,790,610 | 58,334 | 0.34 | 0.00 | 2016-05-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,862,333 | 30,000 | 0.70 | 0.00 | 2016-05-11 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,580,000 | 30,000 | 1.65 | 0.00 | 2016-05-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,973,057 | 30,000 | 0.15 | 0.00 | 2016-05-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,748,817 | 30,000 | 2.82 | 0.00 | 2016-05-11 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 63,805 | 1,666 | 0.00 | 0.00 | 2016-05-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,002 | -30,000 | 0.00 | -0.00 | 2016-05-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,057,645 | -30,000 | 1.22 | -0.00 | 2016-05-11 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,410,000 | -30,000 | 0.53 | -0.00 | 2016-05-11 |
| 15 | B01868 | JIMEI SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2016-05-11 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,935,511 | -30,000 | 0.10 | -0.00 | 2016-05-11 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 181,666 | -30,000 | 0.01 | -0.00 | 2016-05-11 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,890,000 | -60,000 | 0.70 | -0.00 | 2016-05-11 |
| 19 | B01184 | QUAM SECURITIES LTD | 766,954 | -90,000 | 0.04 | -0.00 | 2016-05-11 |
| 20 | C00093 | BNP PARIBAS | 635,000 | -120,000 | 0.03 | -0.01 | 2016-05-11 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 34,216,666 | -120,000 | 1.73 | -0.01 | 2016-05-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -150,000 | 0.01 | -0.01 | 2016-05-11 |
| 22 | Total changed named holdings | 409,811,928 | 0 | 20.70 | 0.00 | ||
| 273 | Unchanged named holdings | 1,102,319,836 | 0 | 55.67 | 0.00 | ||
| 295 | Total named holdings | 1,512,131,764 | 0 | 76.37 | 0.00 | ||
| 32 | Unnamed Investor Participants | 731,725 | 0 | 0.04 | 0.00 | ||
| 327 | Total securities in CCASS | 1,512,863,489 | 0 | 76.41 | 0.00 | ||
| Securities not in CCASS | 467,136,511 | 0 | 23.59 | 0.00 | |||
| Issued securities | 1,980,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 811,666 |
| Turnover | 977,565 |
| Average price | 1.204 |
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