ZHONGDA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2001-11-01 | 2011-09-02 | 2019-03-08 |
CCASS holding changes from 2009-06-02 to 2009-06-03
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 | B01184 | QUAM SECURITIES LTD | 9,838,000 | 3,440,000 | 1.85 | 0.65 | 2009-06-03 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,346,000 | 1,850,000 | 1.00 | 0.35 | 2009-06-03 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,393,000 | 1,004,000 | 9.83 | 0.19 | 2009-06-03 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.19 | 0.19 | 2009-06-03 | |
| 5 | B01610 | KGI ASIA LTD | 1,046,000 | 564,000 | 0.20 | 0.11 | 2009-06-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,058,000 | 456,000 | 0.95 | 0.09 | 2009-06-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,724,000 | 450,000 | 5.39 | 0.08 | 2009-06-03 | |
| 8 | B01648 | STELLAR SECURITIES LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2009-06-03 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,132,000 | 210,000 | 0.21 | 0.04 | 2009-06-03 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | 100,000 | 0.06 | 0.02 | 2009-06-03 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 394,750 | 100,000 | 0.07 | 0.02 | 2009-06-03 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 890,000 | 90,000 | 0.17 | 0.02 | 2009-06-03 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 112,000 | 82,000 | 0.02 | 0.02 | 2009-06-03 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 384,000 | 80,000 | 0.07 | 0.02 | 2009-06-03 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | 80,000 | 0.07 | 0.02 | 2009-06-03 | |
| 16 | B01469 | KAISER SECURITIES LTD | 418,000 | 78,000 | 0.08 | 0.01 | 2009-06-03 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,166,000 | 60,000 | 0.22 | 0.01 | 2009-06-03 | |
| 18 | B01130 | BOCI SECURITIES LTD | 6,946,000 | 50,000 | 1.30 | 0.01 | 2009-06-03 | |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-06-03 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,048,000 | 50,000 | 0.20 | 0.01 | 2009-06-03 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,230,000 | 50,000 | 1.17 | 0.01 | 2009-06-03 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2009-06-03 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,000 | 30,000 | 0.01 | 0.01 | 2009-06-03 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2009-06-03 | |
| 25 | B01391 | KAY YUE SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-06-03 | |
| 26 | B01571 | KARFORD SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 27 | B01416 | VC BROKERAGE LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2009-06-03 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 140,000 | -6,000 | 0.03 | -0.00 | 2009-06-03 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2009-06-03 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 968,000 | -18,000 | 0.18 | -0.00 | 2009-06-03 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,930,000 | -20,000 | 0.55 | -0.00 | 2009-06-03 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,000 | -20,000 | 0.12 | -0.00 | 2009-06-03 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2009-06-03 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 674,000 | -28,000 | 0.13 | -0.01 | 2009-06-03 | |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -30,000 | 0.00 | -0.01 | 2009-06-03 | |
| 36 | B01705 | HENIK SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2009-06-03 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2009-06-03 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 208,000 | -50,000 | 0.04 | -0.01 | 2009-06-03 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,686,000 | -60,000 | 0.88 | -0.01 | 2009-06-03 | |
| 40 | B01209 | MASON SECURITIES LTD | 252,000 | -68,000 | 0.05 | -0.01 | 2009-06-03 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -72,000 | 0.00 | -0.01 | 2009-06-03 | |
| 42 | B01376 | PUBLIC SECURITIES LTD | 0 | -80,000 | 0.00 | -0.02 | 2009-06-03 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | -90,000 | 0.04 | -0.02 | 2009-06-03 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -96,000 | 0.01 | -0.02 | 2009-06-03 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -100,000 | 0.02 | -0.02 | 2009-06-03 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,388,000 | -100,000 | 4.95 | -0.02 | 2009-06-03 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | -100,000 | 0.03 | -0.02 | 2009-06-03 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,686,000 | -100,000 | 0.50 | -0.02 | 2009-06-03 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 904,000 | -100,000 | 0.17 | -0.02 | 2009-06-03 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 131,580 | -100,000 | 0.02 | -0.02 | 2009-06-03 | |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 950,000 | -100,000 | 0.18 | -0.02 | 2009-06-03 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 5,868,000 | -104,000 | 1.10 | -0.02 | 2009-06-03 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 490,000 | -120,000 | 0.09 | -0.02 | 2009-06-03 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | -120,000 | 0.05 | -0.02 | 2009-06-03 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,248,000 | -124,000 | 5.30 | -0.02 | 2009-06-03 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,620,000 | -140,000 | 0.87 | -0.03 | 2009-06-03 | |
| 57 | B01609 | WILBY SECURITIES LTD | 0 | -200,000 | 0.00 | -0.04 | 2009-06-03 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 714,000 | -290,000 | 0.13 | -0.05 | 2009-06-03 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 0 | -300,000 | 0.00 | -0.06 | 2009-06-03 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -300,000 | 0.00 | -0.06 | 2009-06-03 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 26,822,000 | -450,000 | 5.03 | -0.08 | 2009-06-03 | |
| 62 | C00010 | CITIBANK N.A. | 12,374,000 | -500,000 | 2.32 | -0.09 | 2009-06-03 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,990,000 | -1,122,000 | 7.88 | -0.21 | 2009-06-03 | |
| 64 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,810,000 | -1,280,000 | 0.53 | -0.24 | 2009-06-03 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 226,000 | -1,650,000 | 0.04 | -0.31 | 2009-06-03 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | -2,088,000 | 0.09 | -0.39 | 2009-06-03 | |
| 66 | Total changed named holdings | 290,487,330 | 0 | 54.49 | 0.00 | |||
| 72 | Unchanged named holdings | 35,339,950 | 0 | 6.63 | 0.00 | |||
| 138 | Total named holdings | 325,827,280 | 0 | 61.11 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,054,000 | 0 | 0.57 | 0.00 | |||
| 143 | Total securities in CCASS | 328,881,280 | 0 | 61.69 | 0.00 | |||
| Securities not in CCASS | 204,264,960 | 0 | 38.31 | 0.00 | ||||
| Issued securities | 533,146,240 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 17,210,000 |
| Turnover | 8,521,510 |
| Average price | 0.495 |
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