ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,960,000 | 1,680,000 | 1.11 | 0.08 | 2017-12-08 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,040,000 | 1,290,000 | 1.47 | 0.07 | 2017-12-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,259,978 | 1,020,000 | 0.67 | 0.05 | 2017-12-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000,000 | 960,000 | 1.52 | 0.05 | 2017-12-08 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,331,000 | 510,000 | 0.93 | 0.03 | 2017-12-08 |
| 6 | B01173 | RIFA SECURITIES LTD | 625,554 | 270,000 | 0.03 | 0.01 | 2017-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,831,233 | 150,000 | 5.60 | 0.01 | 2017-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,992,866 | 150,000 | 0.40 | 0.01 | 2017-12-08 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,790,000 | 90,000 | 0.14 | 0.00 | 2017-12-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,588,000 | 90,000 | 0.08 | 0.00 | 2017-12-08 |
| 11 | C00010 | CITIBANK N.A. | 16,335,167 | 60,000 | 0.83 | 0.00 | 2017-12-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,234,425 | 60,000 | 0.06 | 0.00 | 2017-12-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 60,000 | 0.00 | 0.00 | 2017-12-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 23,928,700 | -30,000 | 1.21 | -0.00 | 2017-12-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,399,446 | -30,000 | 0.88 | -0.00 | 2017-12-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,506,000 | -30,000 | 0.08 | -0.00 | 2017-12-08 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 122,666 | -30,000 | 0.01 | -0.00 | 2017-12-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,267,115 | -30,000 | 1.28 | -0.00 | 2017-12-08 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 83,422 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 65,333 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,584,314 | -60,000 | 0.28 | -0.00 | 2017-12-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,239,458 | -60,000 | 0.32 | -0.00 | 2017-12-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,735,386 | -60,000 | 0.54 | -0.00 | 2017-12-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,327,376 | -60,000 | 0.22 | -0.00 | 2017-12-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,057,068 | -60,000 | 0.51 | -0.00 | 2017-12-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,753,438 | -60,000 | 6.76 | -0.00 | 2017-12-08 |
| 27 | B01416 | VC BROKERAGE LTD | 113,799 | -60,000 | 0.01 | -0.00 | 2017-12-08 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,875,422 | -90,000 | 0.25 | -0.00 | 2017-12-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 33,943,647 | -90,000 | 1.71 | -0.00 | 2017-12-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,767,342 | -120,000 | 0.19 | -0.01 | 2017-12-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,297,586 | -120,000 | 0.52 | -0.01 | 2017-12-08 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,223 | -120,000 | 0.01 | -0.01 | 2017-12-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,720,776 | -150,000 | 0.14 | -0.01 | 2017-12-08 |
| 34 | B01212 | HENYEP SECURITIES LTD | 25,589 | -180,000 | 0.00 | -0.01 | 2017-12-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,506,594 | -180,000 | 2.00 | -0.01 | 2017-12-08 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 0 | -180,000 | -0.01 | 2017-12-08 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,399,333 | -240,000 | 6.23 | -0.01 | 2017-12-08 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,580,000 | -270,000 | 0.74 | -0.01 | 2017-12-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 42,173,622 | -300,000 | 2.13 | -0.02 | 2017-12-08 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,347,467 | -330,000 | 0.32 | -0.02 | 2017-12-08 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 911,439 | -420,000 | 0.05 | -0.02 | 2017-12-08 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,061,666 | -450,000 | 2.28 | -0.02 | 2017-12-08 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | -660,000 | 0.02 | -0.03 | 2017-12-08 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 601,224 | -750,000 | 0.03 | -0.04 | 2017-12-08 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 5,545,759 | -1,110,000 | 0.28 | -0.06 | 2017-12-08 |
| 45 | Total changed named holdings | 827,681,433 | 0 | 41.80 | 0.00 | ||
| 250 | Unchanged named holdings | 784,485,499 | 0 | 39.62 | 0.00 | ||
| 295 | Total named holdings | 1,612,166,932 | 0 | 81.42 | 0.00 | ||
| 30 | Unnamed Investor Participants | 717,282 | 0 | 0.04 | 0.00 | ||
| 325 | Total securities in CCASS | 1,612,884,214 | 0 | 81.46 | 0.00 | ||
| Securities not in CCASS | 367,115,786 | 0 | 18.54 | 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 | 2017-12-06 |
| Volume | 8,880,000 |
| Turnover | 4,207,800 |
| Average price | 0.474 |
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