ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,890,000 | 510,000 | 0.40 | 0.03 | 2017-11-16 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,769,978 | 360,000 | 0.70 | 0.02 | 2017-11-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,770,000 | 240,000 | 0.85 | 0.01 | 2017-11-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,939,333 | 240,000 | 8.99 | 0.01 | 2017-11-16 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,604,200 | 240,000 | 0.69 | 0.01 | 2017-11-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,269,927 | 240,000 | 2.03 | 0.01 | 2017-11-16 |
| 7 | B01740 | WIN SECURITIES LTD | 336,220 | 120,000 | 0.02 | 0.01 | 2017-11-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,812,738 | 90,000 | 0.39 | 0.00 | 2017-11-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,002,333 | 90,000 | 0.45 | 0.00 | 2017-11-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,429,458 | 90,000 | 0.27 | 0.00 | 2017-11-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,799,059 | 90,000 | 0.24 | 0.00 | 2017-11-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,607,586 | 90,000 | 0.49 | 0.00 | 2017-11-16 |
| 13 | B01460 | BERICH BROKERAGE LTD | 2,450,000 | 60,000 | 0.12 | 0.00 | 2017-11-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,134,314 | 60,000 | 0.26 | 0.00 | 2017-11-16 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2017-11-16 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 172,421 | 30,000 | 0.01 | 0.00 | 2017-11-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,820,000 | 30,000 | 0.60 | 0.00 | 2017-11-16 |
| 18 | C00010 | CITIBANK N.A. | 15,825,167 | 30,000 | 0.80 | 0.00 | 2017-11-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,499,446 | 30,000 | 0.23 | 0.00 | 2017-11-16 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,141,666 | 30,000 | 2.03 | 0.00 | 2017-11-16 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 211,666 | 30,000 | 0.01 | 0.00 | 2017-11-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,496,397 | -90,000 | 0.88 | -0.00 | 2017-11-16 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,470,000 | -180,000 | 0.07 | -0.01 | 2017-11-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,256,788 | -270,000 | 5.16 | -0.01 | 2017-11-16 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,242,716 | -510,000 | 0.11 | -0.03 | 2017-11-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,335,660 | -1,710,000 | 7.24 | -0.09 | 2017-11-16 |
| 26 | Total changed named holdings | 654,467,073 | 0 | 33.05 | 0.00 | ||
| 269 | Unchanged named holdings | 927,336,526 | 0 | 46.84 | 0.00 | ||
| 295 | Total named holdings | 1,581,803,599 | 0 | 79.89 | 0.00 | ||
| 30 | Unnamed Investor Participants | 717,282 | 0 | 0.04 | 0.00 | ||
| 325 | Total securities in CCASS | 1,582,520,881 | 0 | 79.93 | 0.00 | ||
| Securities not in CCASS | 397,479,119 | 0 | 20.07 | 0.00 | |||
| Issued securities | 1,980,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 3,570,000 |
| Turnover | 2,017,800 |
| Average price | 0.565 |
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