ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01818 | I-ACCESS INVESTORS LTD | 4,627,376 | 360,000 | 0.23 | 0.02 | 2017-12-15 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-12-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,080,000 | 210,000 | 1.12 | 0.01 | 2017-12-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 195,777 | 180,000 | 0.01 | 0.01 | 2017-12-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,553,928 | 180,000 | 2.05 | 0.01 | 2017-12-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,419,458 | 150,000 | 0.32 | 0.01 | 2017-12-15 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,506,000 | 150,000 | 0.08 | 0.01 | 2017-12-15 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,197,333 | 120,000 | 0.06 | 0.01 | 2017-12-15 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,384,200 | 120,000 | 0.42 | 0.01 | 2017-12-15 |
| 10 | B01460 | BERICH BROKERAGE LTD | 2,630,000 | 90,000 | 0.13 | 0.00 | 2017-12-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 90,000 | 0.03 | 0.00 | 2017-12-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,531,233 | 60,000 | 5.58 | 0.00 | 2017-12-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,022,866 | 60,000 | 0.41 | 0.00 | 2017-12-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,682,333 | 60,000 | 0.69 | 0.00 | 2017-12-15 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 652,716 | 60,000 | 0.03 | 0.00 | 2017-12-15 |
| 16 | C00010 | CITIBANK N.A. | 16,665,167 | 30,000 | 0.84 | 0.00 | 2017-12-15 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 23,898,700 | 30,000 | 1.21 | 0.00 | 2017-12-15 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,918,000 | 30,000 | 0.10 | 0.00 | 2017-12-15 |
| 19 | B01831 | NERICO BROTHERS LTD | 1,710,000 | 30,000 | 0.09 | 0.00 | 2017-12-15 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,040,000 | -30,000 | 1.47 | -0.00 | 2017-12-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,459,059 | -30,000 | 0.28 | -0.00 | 2017-12-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,345,386 | -60,000 | 0.52 | -0.00 | 2017-12-15 |
| 23 | C00018 | HANG SENG BANK LTD | 795,935 | -60,000 | 0.04 | -0.00 | 2017-12-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,554,314 | -90,000 | 0.28 | -0.00 | 2017-12-15 |
| 25 | B01646 | TAI NING STOCK CO LTD | 390,000 | -90,000 | 0.02 | -0.00 | 2017-12-15 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 866 | -120,000 | 0.00 | -0.01 | 2017-12-15 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 572,866 | -120,000 | 0.03 | -0.01 | 2017-12-15 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2017-12-15 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,002 | -180,000 | 0.00 | -0.01 | 2017-12-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 32,683,647 | -180,000 | 1.65 | -0.01 | 2017-12-15 |
| 31 | B01212 | HENYEP SECURITIES LTD | 25,589 | -180,000 | 0.00 | -0.01 | 2017-12-15 |
| 32 | B01130 | BOCI SECURITIES LTD | 41,393,622 | -1,050,000 | 2.09 | -0.05 | 2017-12-15 |
| 32 | Total changed named holdings | 391,756,373 | 0 | 19.79 | 0.00 | ||
| 263 | Unchanged named holdings | 1,220,410,559 | 0 | 61.64 | 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 | 2017-12-13 |
| Volume | 3,450,000 |
| Turnover | 1,507,650 |
| Average price | 0.437 |
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