ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,661,233 | 14,970,000 | 5.84 | 0.76 | 2017-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,283,647 | 4,510,000 | 1.53 | 0.23 | 2017-11-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,455,386 | 2,786,667 | 0.58 | 0.14 | 2017-11-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,594,314 | 2,640,000 | 0.38 | 0.13 | 2017-11-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,490,000 | 2,640,000 | 0.73 | 0.13 | 2017-11-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,700,000 | 2,610,000 | 0.14 | 0.13 | 2017-11-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,552,333 | 2,490,000 | 0.58 | 0.13 | 2017-11-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,627,115 | 2,130,000 | 1.29 | 0.11 | 2017-11-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,427,586 | 2,100,000 | 0.63 | 0.11 | 2017-11-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,929,458 | 2,040,000 | 0.35 | 0.10 | 2017-11-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,580,000 | 2,040,000 | 1.04 | 0.10 | 2017-11-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,721,666 | 1,830,000 | 2.16 | 0.09 | 2017-11-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,590,000 | 1,590,000 | 0.08 | 0.08 | 2017-11-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,390,000 | 1,410,000 | 0.47 | 0.07 | 2017-11-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,637,342 | 1,320,000 | 0.23 | 0.07 | 2017-11-28 |
| 16 | B01209 | MASON SECURITIES LTD | 1,316,445 | 1,260,000 | 0.07 | 0.06 | 2017-11-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,010,000 | 1,230,000 | 1.77 | 0.06 | 2017-11-28 |
| 18 | C00010 | CITIBANK N.A. | 16,665,167 | 1,170,000 | 0.84 | 0.06 | 2017-11-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,363,334 | 1,170,000 | 0.12 | 0.06 | 2017-11-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,386,594 | 1,080,000 | 1.99 | 0.05 | 2017-11-28 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 2,885,555 | 1,050,000 | 0.15 | 0.05 | 2017-11-28 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,541,000 | 990,000 | 0.94 | 0.05 | 2017-11-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,038,000 | 840,000 | 0.10 | 0.04 | 2017-11-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,339,059 | 840,000 | 0.27 | 0.04 | 2017-11-28 |
| 25 | B01751 | IMAGI BROKERAGE LTD | 2,910,000 | 810,000 | 0.15 | 0.04 | 2017-11-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 7,823,988 | 750,000 | 0.40 | 0.04 | 2017-11-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,392,866 | 720,000 | 0.37 | 0.04 | 2017-11-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,290,776 | 720,000 | 0.17 | 0.04 | 2017-11-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,480,999 | 690,000 | 0.07 | 0.03 | 2017-11-28 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,180,000 | 690,000 | 0.77 | 0.03 | 2017-11-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,915,759 | 630,000 | 0.25 | 0.03 | 2017-11-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,501,224 | 630,000 | 0.08 | 0.03 | 2017-11-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,118,293 | 600,000 | 0.41 | 0.03 | 2017-11-28 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,291,439 | 570,000 | 0.12 | 0.03 | 2017-11-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,912,960 | 540,000 | 0.15 | 0.03 | 2017-11-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,769,978 | 510,000 | 0.70 | 0.03 | 2017-11-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,039,446 | 390,000 | 0.25 | 0.02 | 2017-11-28 |
| 38 | B01340 | LEHIN SECURITIES LTD | 1,895,801 | 390,000 | 0.10 | 0.02 | 2017-11-28 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 390,666 | 390,000 | 0.02 | 0.02 | 2017-11-28 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,260,000 | 360,000 | 0.06 | 0.02 | 2017-11-28 |
| 41 | B01212 | HENYEP SECURITIES LTD | 385,589 | 360,000 | 0.02 | 0.02 | 2017-11-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,626,000 | 330,000 | 0.08 | 0.02 | 2017-11-28 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,000 | 330,000 | 0.02 | 0.02 | 2017-11-28 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 330,000 | 330,000 | 0.02 | 0.02 | 2017-11-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,306,068 | 310,000 | 0.12 | 0.02 | 2017-11-28 |
| 46 | B01460 | BERICH BROKERAGE LTD | 2,630,000 | 300,000 | 0.13 | 0.02 | 2017-11-28 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,177,068 | 300,000 | 0.51 | 0.02 | 2017-11-28 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,334,401 | 300,000 | 0.07 | 0.02 | 2017-11-28 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 3,242,755 | 270,000 | 0.16 | 0.01 | 2017-11-28 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 4,867,376 | 270,000 | 0.25 | 0.01 | 2017-11-28 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,975,555 | 270,000 | 0.20 | 0.01 | 2017-11-28 |
| 52 | B01740 | WIN SECURITIES LTD | 576,220 | 240,000 | 0.03 | 0.01 | 2017-11-28 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,421,942 | 210,000 | 0.22 | 0.01 | 2017-11-28 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,613,333 | 210,000 | 0.28 | 0.01 | 2017-11-28 |
| 55 | B01646 | TAI NING STOCK CO LTD | 450,000 | 180,000 | 0.02 | 0.01 | 2017-11-28 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 392,223 | 180,000 | 0.02 | 0.01 | 2017-11-28 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 533,555 | 180,000 | 0.03 | 0.01 | 2017-11-28 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,330,000 | 150,000 | 0.17 | 0.01 | 2017-11-28 |
| 59 | B01252 | CORPORATE BROKERS LTD | 1,276,533 | 150,000 | 0.06 | 0.01 | 2017-11-28 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 249,999 | 150,000 | 0.01 | 0.01 | 2017-11-28 |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 190,000 | 150,000 | 0.01 | 0.01 | 2017-11-28 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 870,000 | 120,000 | 0.04 | 0.01 | 2017-11-28 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 262,421 | 120,000 | 0.01 | 0.01 | 2017-11-28 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,307,467 | 120,000 | 0.37 | 0.01 | 2017-11-28 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 754,425 | 120,000 | 0.04 | 0.01 | 2017-11-28 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,143,540 | 120,000 | 0.36 | 0.01 | 2017-11-28 |
| 67 | B01721 | HUA NAN SECURITIES (HK) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-11-28 |
| 68 | B02056 | RUIBANG SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-11-28 |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-11-28 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 182,666 | 90,000 | 0.01 | 0.00 | 2017-11-28 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 90,866 | 90,000 | 0.00 | 0.00 | 2017-11-28 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 376,779 | 90,000 | 0.02 | 0.00 | 2017-11-28 |
| 73 | B01275 | SANFULL SECURITIES LTD | 423,045 | 90,000 | 0.02 | 0.00 | 2017-11-28 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,140,332 | 90,000 | 0.11 | 0.00 | 2017-11-28 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-28 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,646 | 60,000 | 0.02 | 0.00 | 2017-11-28 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,547,223 | 60,000 | 0.33 | 0.00 | 2017-11-28 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 210,000 | 60,000 | 0.01 | 0.00 | 2017-11-28 |
| 79 | B01567 | PRIME SECURITIES LTD | 189,554 | 60,000 | 0.01 | 0.00 | 2017-11-28 |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-28 |
| 81 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-28 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 156,333 | 60,000 | 0.01 | 0.00 | 2017-11-28 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 143,422 | 60,000 | 0.01 | 0.00 | 2017-11-28 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 60,333 | 60,000 | 0.00 | 0.00 | 2017-11-28 |
| 85 | B01427 | TSE'S SECURITIES LTD | 215,555 | 60,000 | 0.01 | 0.00 | 2017-11-28 |
| 86 | B01416 | VC BROKERAGE LTD | 173,799 | 60,000 | 0.01 | 0.00 | 2017-11-28 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 1,142,667 | 30,000 | 0.06 | 0.00 | 2017-11-28 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 89 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 837,638 | 30,000 | 0.04 | 0.00 | 2017-11-28 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,002 | 30,000 | 0.01 | 0.00 | 2017-11-28 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 152,666 | 30,000 | 0.01 | 0.00 | 2017-11-28 |
| 93 | B01173 | RIFA SECURITIES LTD | 115,554 | 30,000 | 0.01 | 0.00 | 2017-11-28 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 1,762,716 | 30,000 | 0.09 | 0.00 | 2017-11-28 |
| 95 | B01290 | SPS SECURITIES LTD | 37,667 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2017-11-28 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 95,333 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 99 | B01493 | YARDLEY SECURITIES LTD | 31,866 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 211,666 | 30,000 | 0.01 | 0.00 | 2017-11-28 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,307 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 102 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,641 | 3,333 | 0.00 | 0.00 | 2017-11-28 |
| 103 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -30,000 | -0.00 | 2017-11-28 | |
| 104 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-11-28 |
| 105 | B01821 | GETTA SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-11-28 |
| 106 | B01885 | HAFOO SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-28 | |
| 107 | B01724 | RAMON INVESTMENT CO LTD | 13,333 | -30,000 | 0.00 | -0.00 | 2017-11-28 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 720,000 | -30,000 | 0.04 | -0.00 | 2017-11-28 |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 320,888 | -60,000 | 0.02 | -0.00 | 2017-11-28 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 825,422 | -120,000 | 0.04 | -0.01 | 2017-11-28 |
| 111 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,000 | -120,000 | 0.01 | -0.01 | 2017-11-28 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 357,333 | -120,000 | 0.02 | -0.01 | 2017-11-28 |
| 113 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,950,000 | -120,000 | 0.10 | -0.01 | 2017-11-28 |
| 114 | B01908 | ASA SECURITIES LTD | 1,710,000 | -150,000 | 0.09 | -0.01 | 2017-11-28 |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,402 | -150,000 | 0.00 | -0.01 | 2017-11-28 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 435,332 | -180,000 | 0.02 | -0.01 | 2017-11-28 |
| 117 | B01184 | QUAM SECURITIES LTD | 136,954 | -270,000 | 0.01 | -0.01 | 2017-11-28 |
| 118 | B01979 | FORMAX SECURITIES LTD | 210,000 | -300,000 | 0.01 | -0.02 | 2017-11-28 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,000 | -450,000 | 0.05 | -0.02 | 2017-11-28 |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,808,667 | -540,000 | 0.19 | -0.03 | 2017-11-28 |
| 121 | B01610 | KGI ASIA LTD | 9,465,344 | -570,000 | 0.48 | -0.03 | 2017-11-28 |
| 122 | B01438 | KINGSTON SECURITIES LTD | 33,333 | -630,000 | 0.00 | -0.03 | 2017-11-28 |
| 123 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -780,000 | -0.04 | 2017-11-28 | |
| 124 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,140,000 | -870,000 | 0.21 | -0.04 | 2017-11-28 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 329,620,000 | -1,230,000 | 16.65 | -0.06 | 2017-11-28 |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,314,200 | -1,290,000 | 0.62 | -0.07 | 2017-11-28 |
| 127 | C00042 | CMB WING LUNG BANK LTD | 24,818,700 | -1,320,000 | 1.25 | -0.07 | 2017-11-28 |
| 128 | B01597 | TIMES SECURITIES CO LTD | 60,000 | -1,380,000 | 0.00 | -0.07 | 2017-11-28 |
| 129 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,570,000 | -1,800,000 | 0.33 | -0.09 | 2017-11-28 |
| 130 | B01130 | BOCI SECURITIES LTD | 38,843,622 | -2,760,000 | 1.96 | -0.14 | 2017-11-28 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,753,438 | -2,796,667 | 6.91 | -0.14 | 2017-11-28 |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,926,397 | -3,990,000 | 0.70 | -0.20 | 2017-11-28 |
| 133 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 600,000 | -8,850,000 | 0.03 | -0.45 | 2017-11-28 |
| 134 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,119,333 | -42,840,000 | 6.87 | -2.16 | 2017-11-28 |
| 134 | Total changed named holdings | 1,327,903,873 | 3,333 | 67.07 | 0.00 | ||
| 171 | Unchanged named holdings | 253,903,059 | 0 | 12.82 | 0.00 | ||
| 305 | Total named holdings | 1,581,806,932 | 3,333 | 79.89 | 0.00 | ||
| 30 | Unnamed Investor Participants | 717,282 | 0 | 0.04 | 0.00 | ||
| 335 | Total securities in CCASS | 1,582,524,214 | 3,333 | 79.93 | 0.00 | ||
| Securities not in CCASS | 397,475,786 | -3,333 | 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 | 2017-11-24 |
| Volume | 192,813,333 |
| Turnover | 86,539,866 |
| Average price | 0.449 |
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