ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,462,687 | 1,620,000 | 6.21 | 0.10 | 2015-02-13 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,250,000 | 420,000 | 0.14 | 0.03 | 2015-02-13 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,492,333 | 330,000 | 0.76 | 0.02 | 2015-02-13 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 9,669,422 | 330,000 | 0.59 | 0.02 | 2015-02-13 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,499,252 | 300,000 | 0.82 | 0.02 | 2015-02-13 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,233,311 | 270,000 | 0.80 | 0.02 | 2015-02-13 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,342,333 | 270,000 | 0.20 | 0.02 | 2015-02-13 | |
| 8 | C00010 | CITIBANK N.A. | 4,842,999 | 180,000 | 0.29 | 0.01 | 2015-02-13 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,784,253 | 150,000 | 1.02 | 0.01 | 2015-02-13 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,725,456 | 120,000 | 0.17 | 0.01 | 2015-02-13 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,750,000 | 120,000 | 0.41 | 0.01 | 2015-02-13 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,610,000 | 90,000 | 0.52 | 0.01 | 2015-02-13 | |
| 13 | B01868 | JIMEI SECURITIES LTD | 1,380,000 | 90,000 | 0.08 | 0.01 | 2015-02-13 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 633,245 | 90,000 | 0.04 | 0.01 | 2015-02-13 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,393,333 | 90,000 | 0.21 | 0.01 | 2015-02-13 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 608,824 | 90,000 | 0.04 | 0.01 | 2015-02-13 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,896,113 | 60,000 | 0.66 | 0.00 | 2015-02-13 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 278,333 | 60,000 | 0.02 | 0.00 | 2015-02-13 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,312,271 | 60,000 | 0.14 | 0.00 | 2015-02-13 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,785,647 | 30,000 | 0.23 | 0.00 | 2015-02-13 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,737,067 | 30,000 | 0.53 | 0.00 | 2015-02-13 | |
| 22 | B01209 | MASON SECURITIES LTD | 736,134 | 30,000 | 0.04 | 0.00 | 2015-02-13 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,745,701 | 30,000 | 0.11 | 0.00 | 2015-02-13 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 769,998 | 30,000 | 0.05 | 0.00 | 2015-02-13 | |
| 25 | B01416 | VC BROKERAGE LTD | 203,799 | 30,000 | 0.01 | 0.00 | 2015-02-13 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-02-13 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 340,718 | 3,333 | 0.02 | 0.00 | 2015-02-13 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 260,000 | -30,000 | 0.02 | -0.00 | 2015-02-13 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,058,755 | -30,000 | 0.12 | -0.00 | 2015-02-13 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,413,533 | -30,000 | 0.27 | -0.00 | 2015-02-13 | |
| 31 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -30,000 | 0.00 | -0.00 | 2015-02-13 | |
| 32 | B01580 | OSHIDORI SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-02-13 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,408 | -30,000 | 0.00 | -0.00 | 2015-02-13 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,445,333 | -30,000 | 0.27 | -0.00 | 2015-02-13 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 301,867 | -30,000 | 0.02 | -0.00 | 2015-02-13 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,430,000 | -60,000 | 0.15 | -0.00 | 2015-02-13 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 642,960 | -60,000 | 0.04 | -0.00 | 2015-02-13 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,406,666 | -60,000 | 0.15 | -0.00 | 2015-02-13 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,610,000 | -60,000 | 0.34 | -0.00 | 2015-02-13 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,934,555 | -60,000 | 0.30 | -0.00 | 2015-02-13 | |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 240,000 | -60,000 | 0.01 | -0.00 | 2015-02-13 | |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-02-13 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -90,000 | 0.00 | -0.01 | 2015-02-13 | |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 336,667 | -90,000 | 0.02 | -0.01 | 2015-02-13 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,304,889 | -90,000 | 0.20 | -0.01 | 2015-02-13 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,590,000 | -120,000 | 0.28 | -0.01 | 2015-02-13 | |
| 47 | B01886 | CNI SECURITIES GROUP LTD | 143,550,000 | -120,000 | 8.70 | -0.01 | 2015-02-13 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,863,289 | -123,333 | 5.87 | -0.01 | 2015-02-13 | |
| 49 | B01130 | BOCI SECURITIES LTD | 10,228,066 | -150,000 | 0.62 | -0.01 | 2015-02-13 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,394,757 | -210,000 | 0.08 | -0.01 | 2015-02-13 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,338,258 | -240,000 | 2.26 | -0.01 | 2015-02-13 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 20,790,958 | -270,000 | 1.26 | -0.02 | 2015-02-13 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,335,133 | -300,000 | 0.14 | -0.02 | 2015-02-13 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,651,666 | -330,000 | 0.52 | -0.02 | 2015-02-13 | |
| 55 | B01610 | KGI ASIA LTD | 2,353,941 | -330,000 | 0.14 | -0.02 | 2015-02-13 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,061,217 | -330,000 | 0.12 | -0.02 | 2015-02-13 | |
| 57 | B01184 | QUAM SECURITIES LTD | 3,796,954 | -390,000 | 0.23 | -0.02 | 2015-02-13 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,823,556 | -540,000 | 0.96 | -0.03 | 2015-02-13 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 4,880,593 | -570,000 | 0.30 | -0.03 | 2015-02-13 | |
| 59 | Total changed named holdings | 618,638,250 | 0 | 37.49 | 0.00 | |||
| 236 | Unchanged named holdings | 363,155,468 | 0 | 22.01 | 0.00 | |||
| 295 | Total named holdings | 981,793,718 | 0 | 59.50 | 0.00 | |||
| 40 | Unnamed Investor Participants | 922,457 | 0 | 0.06 | 0.00 | |||
| 335 | Total securities in CCASS | 982,716,175 | 0 | 59.56 | 0.00 | |||
| Securities not in CCASS | 667,283,825 | 0 | 40.44 | 0.00 | ||||
| Issued securities | 1,650,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 10,173,333 |
| Turnover | 13,859,366 |
| Average price | 1.362 |
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