ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,520,000 | 1,110,000 | 1.95 | 0.06 | 2017-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,413,438 | 900,000 | 6.59 | 0.05 | 2017-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,512,537 | 540,000 | 1.69 | 0.03 | 2017-12-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,549,333 | 270,000 | 6.24 | 0.01 | 2017-12-28 |
| 5 | B01460 | BERICH BROKERAGE LTD | 2,510,000 | 60,000 | 0.13 | 0.00 | 2017-12-28 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,890,000 | 60,000 | 0.10 | 0.00 | 2017-12-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,333 | 30,000 | 0.01 | 0.00 | 2017-12-28 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 867,638 | 30,000 | 0.04 | 0.00 | 2017-12-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,997,115 | 30,000 | 1.26 | 0.00 | 2017-12-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 136,954 | 30,000 | 0.01 | 0.00 | 2017-12-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,523,928 | 30,000 | 2.05 | 0.00 | 2017-12-28 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2017-12-28 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 480,000 | 30,000 | 0.02 | 0.00 | 2017-12-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,269,458 | -30,000 | 0.32 | -0.00 | 2017-12-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,356,000 | -30,000 | 0.07 | -0.00 | 2017-12-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,020,000 | -30,000 | 1.11 | -0.00 | 2017-12-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-12-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -30,000 | -0.00 | 2017-12-28 | |
| 19 | B01831 | NERICO BROTHERS LTD | 1,680,000 | -30,000 | 0.08 | -0.00 | 2017-12-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,790,000 | -60,000 | 0.75 | -0.00 | 2017-12-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,285,386 | -60,000 | 0.52 | -0.00 | 2017-12-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,000 | -60,000 | 0.03 | -0.00 | 2017-12-28 |
| 23 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -90,000 | -0.00 | 2017-12-28 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 592,716 | -90,000 | 0.03 | -0.00 | 2017-12-28 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 181,666 | -90,000 | 0.01 | -0.00 | 2017-12-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 990,000 | -120,000 | 0.05 | -0.01 | 2017-12-28 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,304,401 | -210,000 | 0.07 | -0.01 | 2017-12-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,859,446 | -270,000 | 0.85 | -0.01 | 2017-12-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,114,899 | -450,000 | 5.71 | -0.02 | 2017-12-28 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,521,000 | -660,000 | 0.88 | -0.03 | 2017-12-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,832,333 | -810,000 | 0.85 | -0.04 | 2017-12-28 |
| 31 | Total changed named holdings | 622,331,581 | 0 | 31.43 | 0.00 | ||
| 263 | Unchanged named holdings | 989,806,017 | 0 | 49.99 | 0.00 | ||
| 294 | Total named holdings | 1,612,137,598 | 0 | 81.42 | 0.00 | ||
| 31 | Unnamed Investor Participants | 747,282 | 0 | 0.04 | 0.00 | ||
| 325 | Total securities in CCASS | 1,612,884,880 | 0 | 81.46 | 0.00 | ||
| Securities not in CCASS | 367,115,120 | 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 | 2017-12-22 |
| Volume | 5,460,000 |
| Turnover | 2,442,300 |
| Average price | 0.447 |
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