ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 51,923,622 | 12,690,000 | 2.62 | 0.64 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,313,438 | 1,800,000 | 6.68 | 0.09 | 2017-12-04 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,171,439 | 540,000 | 0.11 | 0.03 | 2017-12-04 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,480,000 | 540,000 | 1.39 | 0.03 | 2017-12-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,335,386 | 540,000 | 0.57 | 0.03 | 2017-12-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,303,647 | 390,000 | 1.73 | 0.02 | 2017-12-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,340,000 | 210,000 | 0.72 | 0.01 | 2017-12-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,836,397 | 210,000 | 0.70 | 0.01 | 2017-12-04 |
| 9 | B01374 | PO LEE SECURITIES LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2017-12-04 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,054,425 | 180,000 | 0.05 | 0.01 | 2017-12-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,247,342 | 150,000 | 0.21 | 0.01 | 2017-12-04 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 300,000 | 120,000 | 0.02 | 0.01 | 2017-12-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,596,000 | 90,000 | 0.08 | 0.00 | 2017-12-04 |
| 14 | B01184 | QUAM SECURITIES LTD | 196,954 | 90,000 | 0.01 | 0.00 | 2017-12-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,627,586 | 90,000 | 0.54 | 0.00 | 2017-12-04 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 86,641 | 30,000 | 0.00 | 0.00 | 2017-12-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,002 | 30,000 | 0.00 | 0.00 | 2017-12-04 |
| 18 | B01173 | RIFA SECURITIES LTD | 295,554 | 30,000 | 0.01 | 0.00 | 2017-12-04 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,005,555 | 30,000 | 0.20 | 0.00 | 2017-12-04 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,513,334 | 30,000 | 0.13 | 0.00 | 2017-12-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 23,918,700 | -30,000 | 1.21 | -0.00 | 2017-12-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,708,000 | -30,000 | 0.09 | -0.00 | 2017-12-04 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,047,638 | -30,000 | 0.05 | -0.00 | 2017-12-04 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,040,000 | -30,000 | 1.47 | -0.00 | 2017-12-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,207,376 | -30,000 | 0.21 | -0.00 | 2017-12-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,309,059 | -30,000 | 0.27 | -0.00 | 2017-12-04 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 113,422 | -30,000 | 0.01 | -0.00 | 2017-12-04 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,304,401 | -30,000 | 0.07 | -0.00 | 2017-12-04 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 540,000 | -30,000 | 0.03 | -0.00 | 2017-12-04 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 7,763,988 | -60,000 | 0.39 | -0.00 | 2017-12-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,704,314 | -60,000 | 0.29 | -0.00 | 2017-12-04 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,462,960 | -60,000 | 0.12 | -0.00 | 2017-12-04 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,000 | -60,000 | 0.05 | -0.00 | 2017-12-04 |
| 34 | B01610 | KGI ASIA LTD | 9,495,344 | -60,000 | 0.48 | -0.00 | 2017-12-04 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,780,776 | -60,000 | 0.14 | -0.00 | 2017-12-04 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,117,068 | -60,000 | 0.51 | -0.00 | 2017-12-04 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2017-12-04 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 900,000 | -60,000 | 0.05 | -0.00 | 2017-12-04 |
| 39 | B01427 | TSE'S SECURITIES LTD | 155,555 | -60,000 | 0.01 | -0.00 | 2017-12-04 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 30,000 | -90,000 | 0.00 | -0.00 | 2017-12-04 |
| 41 | B01921 | GONG PING SECURITIES LTD | 0 | -90,000 | -0.00 | 2017-12-04 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 363,045 | -90,000 | 0.02 | -0.00 | 2017-12-04 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 126,333 | -90,000 | 0.01 | -0.00 | 2017-12-04 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -120,000 | -0.01 | 2017-12-04 | |
| 45 | C00010 | CITIBANK N.A. | 16,365,167 | -120,000 | 0.83 | -0.01 | 2017-12-04 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,919,446 | -120,000 | 0.25 | -0.01 | 2017-12-04 |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -120,000 | -0.01 | 2017-12-04 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 256,779 | -120,000 | 0.01 | -0.01 | 2017-12-04 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 110,593 | -120,000 | 0.01 | -0.01 | 2017-12-04 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,719,978 | -150,000 | 0.64 | -0.01 | 2017-12-04 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 6,149,458 | -150,000 | 0.31 | -0.01 | 2017-12-04 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,740,000 | -150,000 | 0.09 | -0.01 | 2017-12-04 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,388,667 | -150,000 | 0.17 | -0.01 | 2017-12-04 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,698,293 | -180,000 | 0.39 | -0.01 | 2017-12-04 |
| 55 | C00093 | BNP PARIBAS | 455,000 | -180,000 | 0.02 | -0.01 | 2017-12-04 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,981,942 | -210,000 | 0.15 | -0.01 | 2017-12-04 |
| 57 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 270,000 | -240,000 | 0.01 | -0.01 | 2017-12-04 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,166,594 | -270,000 | 2.03 | -0.01 | 2017-12-04 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,700,000 | -300,000 | 0.14 | -0.02 | 2017-12-04 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 6,865,759 | -300,000 | 0.35 | -0.02 | 2017-12-04 |
| 61 | B01908 | ASA SECURITIES LTD | 1,800,000 | -360,000 | 0.09 | -0.02 | 2017-12-04 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,542,866 | -360,000 | 0.38 | -0.02 | 2017-12-04 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,127,223 | -420,000 | 0.31 | -0.02 | 2017-12-04 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,907,115 | -480,000 | 1.26 | -0.02 | 2017-12-04 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,839,333 | -900,000 | 6.31 | -0.05 | 2017-12-04 |
| 66 | B01209 | MASON SECURITIES LTD | 1,076,445 | -960,000 | 0.05 | -0.05 | 2017-12-04 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,491,000 | -1,020,000 | 0.88 | -0.05 | 2017-12-04 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,011,666 | -1,080,000 | 2.37 | -0.05 | 2017-12-04 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,781,233 | -2,970,000 | 5.70 | -0.15 | 2017-12-04 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,900,000 | -5,220,000 | 0.95 | -0.26 | 2017-12-04 |
| 70 | Total changed named holdings | 890,369,858 | 0 | 44.97 | 0.00 | ||
| 226 | Unchanged named holdings | 691,437,074 | 0 | 34.92 | 0.00 | ||
| 296 | Total named holdings | 1,581,806,932 | 0 | 79.89 | 0.00 | ||
| 30 | Unnamed Investor Participants | 717,282 | 0 | 0.04 | 0.00 | ||
| 326 | Total securities in CCASS | 1,582,524,214 | 0 | 79.93 | 0.00 | ||
| Securities not in CCASS | 397,475,786 | 0 | 20.07 | 0.00 | |||
| Issued securities | 1,980,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 30,120,000 |
| Turnover | 14,021,100 |
| Average price | 0.466 |
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