ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2015-04-15 to 2015-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 13,830,000 | 4,500,000 | 0.84 | 0.27 | 2015-04-16 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,714,253 | 3,690,000 | 0.35 | 0.22 | 2015-04-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 15,524,439 | 2,939,100 | 0.94 | 0.18 | 2015-04-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,228,525 | 2,665,000 | 5.77 | 0.16 | 2015-04-16 | |
| 5 | B01868 | JIMEI SECURITIES LTD | 6,720,000 | 1,560,000 | 0.41 | 0.09 | 2015-04-16 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,820,800 | 1,350,000 | 0.29 | 0.08 | 2015-04-16 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,295,667 | 1,200,000 | 0.32 | 0.07 | 2015-04-16 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,423,311 | 720,000 | 0.93 | 0.04 | 2015-04-16 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 4,239,422 | 690,000 | 0.26 | 0.04 | 2015-04-16 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,925,422 | 630,000 | 0.18 | 0.04 | 2015-04-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,581,969 | 450,000 | 5.07 | 0.03 | 2015-04-16 | |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 54,360,000 | 360,000 | 3.29 | 0.02 | 2015-04-16 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,853,333 | 360,000 | 0.17 | 0.02 | 2015-04-16 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,813,780 | 330,000 | 0.17 | 0.02 | 2015-04-16 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,243,779 | 330,000 | 1.23 | 0.02 | 2015-04-16 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,956,603 | 330,000 | 0.12 | 0.02 | 2015-04-16 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,305,555 | 330,000 | 0.08 | 0.02 | 2015-04-16 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,116,032 | 270,000 | 1.22 | 0.02 | 2015-04-16 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,245,533 | 240,000 | 0.38 | 0.01 | 2015-04-16 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 780,000 | 240,000 | 0.05 | 0.01 | 2015-04-16 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,581,456 | 240,000 | 0.28 | 0.01 | 2015-04-16 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 330,000 | 210,000 | 0.02 | 0.01 | 2015-04-16 | |
| 23 | B01610 | KGI ASIA LTD | 4,317,275 | 180,000 | 0.26 | 0.01 | 2015-04-16 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,083,939 | 150,000 | 0.19 | 0.01 | 2015-04-16 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,874,314 | 120,000 | 0.42 | 0.01 | 2015-04-16 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 271,666 | 120,000 | 0.02 | 0.01 | 2015-04-16 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 870,000 | 120,000 | 0.05 | 0.01 | 2015-04-16 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,000 | 120,000 | 0.07 | 0.01 | 2015-04-16 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 615,511 | 120,000 | 0.04 | 0.01 | 2015-04-16 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,810,758 | 90,000 | 0.23 | 0.01 | 2015-04-16 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 250,555 | 90,000 | 0.02 | 0.01 | 2015-04-16 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 830,888 | 90,000 | 0.05 | 0.01 | 2015-04-16 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,311,224 | 60,000 | 0.14 | 0.00 | 2015-04-16 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,380,000 | 60,000 | 0.08 | 0.00 | 2015-04-16 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 29,387,531 | 60,000 | 1.78 | 0.00 | 2015-04-16 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 633,245 | 60,000 | 0.04 | 0.00 | 2015-04-16 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,320,000 | 60,000 | 0.08 | 0.00 | 2015-04-16 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 68,888 | 60,000 | 0.00 | 0.00 | 2015-04-16 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 635,333 | 60,000 | 0.04 | 0.00 | 2015-04-16 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,380,000 | 60,000 | 0.08 | 0.00 | 2015-04-16 | |
| 41 | B01662 | BOKHARY SECURITIES LTD | 98,866 | 30,000 | 0.01 | 0.00 | 2015-04-16 | |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 136,111 | 30,000 | 0.01 | 0.00 | 2015-04-16 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 180,666 | 30,000 | 0.01 | 0.00 | 2015-04-16 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 759,666 | 30,000 | 0.05 | 0.00 | 2015-04-16 | |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-04-16 | |
| 46 | B01184 | QUAM SECURITIES LTD | 2,176,954 | 30,000 | 0.13 | 0.00 | 2015-04-16 | |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-16 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 330,000 | 30,000 | 0.02 | 0.00 | 2015-04-16 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,010,200 | 30,000 | 0.12 | 0.00 | 2015-04-16 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 113,555 | 30,000 | 0.01 | 0.00 | 2015-04-16 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,410,001 | 30,000 | 0.15 | 0.00 | 2015-04-16 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 95,555 | 30,000 | 0.01 | 0.00 | 2015-04-16 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,499 | 30,000 | 0.01 | 0.00 | 2015-04-16 | |
| 54 | B01732 | WINTECH SECURITIES LTD | 172,544,394 | 30,000 | 10.46 | 0.00 | 2015-04-16 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 167,830 | 8,333 | 0.01 | 0.00 | 2015-04-16 | |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -3,333 | 0.00 | -0.00 | 2015-04-16 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 1,010,000 | -30,000 | 0.06 | -0.00 | 2015-04-16 | |
| 58 | B01329 | BLOOMYEARS LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-04-16 | |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-04-16 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 450,000 | -30,000 | 0.03 | -0.00 | 2015-04-16 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,890,322 | -30,000 | 0.11 | -0.00 | 2015-04-16 | |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-04-16 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,320,000 | -30,000 | 0.08 | -0.00 | 2015-04-16 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 106,454 | -30,000 | 0.01 | -0.00 | 2015-04-16 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 128,333 | -30,000 | 0.01 | -0.00 | 2015-04-16 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 960,971 | -30,000 | 0.06 | -0.00 | 2015-04-16 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 279,221 | -30,000 | 0.02 | -0.00 | 2015-04-16 | |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 570,000 | -30,000 | 0.03 | -0.00 | 2015-04-16 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 243,333 | -30,000 | 0.01 | -0.00 | 2015-04-16 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,284,200 | -30,000 | 0.56 | -0.00 | 2015-04-16 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 193,252 | -30,000 | 0.01 | -0.00 | 2015-04-16 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,173,556 | -30,000 | 0.86 | -0.00 | 2015-04-16 | |
| 73 | B01462 | MANGO FINANCIAL LTD | 104,254 | -30,000 | 0.01 | -0.00 | 2015-04-16 | |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 5,667 | -30,000 | 0.00 | -0.00 | 2015-04-16 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 347,466 | -30,000 | 0.02 | -0.00 | 2015-04-16 | |
| 76 | B01173 | RIFA SECURITIES LTD | 720,000 | -30,000 | 0.04 | -0.00 | 2015-04-16 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 216,333 | -30,000 | 0.01 | -0.00 | 2015-04-16 | |
| 78 | B01290 | SPS SECURITIES LTD | 7,667 | -30,000 | 0.00 | -0.00 | 2015-04-16 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 159,221 | -30,000 | 0.01 | -0.00 | 2015-04-16 | |
| 80 | B01280 | WING FAT SECURITIES LTD | 93,732 | -30,000 | 0.01 | -0.00 | 2015-04-16 | |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2015-04-16 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 2,232,960 | -60,000 | 0.14 | -0.00 | 2015-04-16 | |
| 83 | C00010 | CITIBANK N.A. | 6,703,332 | -60,000 | 0.41 | -0.00 | 2015-04-16 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,807 | -60,000 | 0.00 | -0.00 | 2015-04-16 | |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 391,666 | -60,000 | 0.02 | -0.00 | 2015-04-16 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,313,734 | -60,000 | 0.08 | -0.00 | 2015-04-16 | |
| 87 | B01922 | SUN SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2015-04-16 | |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,733 | -60,000 | 0.01 | -0.00 | 2015-04-16 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 690,000 | -60,000 | 0.04 | -0.00 | 2015-04-16 | |
| 90 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2015-04-16 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 798,312 | -90,000 | 0.05 | -0.01 | 2015-04-16 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 597,333 | -90,000 | 0.04 | -0.01 | 2015-04-16 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,490,798 | -90,000 | 0.09 | -0.01 | 2015-04-16 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 1,353,684 | -90,000 | 0.08 | -0.01 | 2015-04-16 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 2,406,666 | -90,000 | 0.15 | -0.01 | 2015-04-16 | |
| 96 | B01803 | RICH BAY SECURITIES LTD | 150,000 | -90,000 | 0.01 | -0.01 | 2015-04-16 | |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 151,000 | -90,000 | 0.01 | -0.01 | 2015-04-16 | |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 545,556 | -90,000 | 0.03 | -0.01 | 2015-04-16 | |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,221 | -120,000 | 0.01 | -0.01 | 2015-04-16 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,447,784 | -120,000 | 0.33 | -0.01 | 2015-04-16 | |
| 101 | B01651 | MING HON SECURITIES LTD | 3,000 | -120,000 | 0.00 | -0.01 | 2015-04-16 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,978,502 | -120,000 | 0.30 | -0.01 | 2015-04-16 | |
| 103 | B01787 | SOO PUI CHEN SECURITIES LTD | 60,000 | -120,000 | 0.00 | -0.01 | 2015-04-16 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,783,333 | -150,000 | 0.11 | -0.01 | 2015-04-16 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 4,029,000 | -150,000 | 0.24 | -0.01 | 2015-04-16 | |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,540,000 | -150,000 | 0.40 | -0.01 | 2015-04-16 | |
| 107 | B01567 | PRIME SECURITIES LTD | 99,555 | -180,000 | 0.01 | -0.01 | 2015-04-16 | |
| 108 | B01564 | ABCI SECURITIES CO LTD | 667 | -210,000 | 0.00 | -0.01 | 2015-04-16 | |
| 109 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | -210,000 | 0.01 | -0.01 | 2015-04-16 | |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,460,000 | -240,000 | 0.15 | -0.01 | 2015-04-16 | |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,480,000 | -240,000 | 0.76 | -0.01 | 2015-04-16 | |
| 112 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,650,000 | -270,000 | 0.10 | -0.02 | 2015-04-16 | |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,593,333 | -300,000 | 0.52 | -0.02 | 2015-04-16 | |
| 114 | B01444 | YUEXING SECURITIES COMPANY LTD | 510,000 | -360,000 | 0.03 | -0.02 | 2015-04-16 | |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,620,000 | -390,000 | 0.28 | -0.02 | 2015-04-16 | |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,261,666 | -450,000 | 0.86 | -0.03 | 2015-04-16 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,090,000 | -510,000 | 0.19 | -0.03 | 2015-04-16 | |
| 118 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,130,000 | -660,000 | 0.49 | -0.04 | 2015-04-16 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,210,030 | -720,000 | 2.32 | -0.04 | 2015-04-16 | |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,682,333 | -990,000 | 0.53 | -0.06 | 2015-04-16 | |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,613,067 | -1,170,000 | 0.89 | -0.07 | 2015-04-16 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,900 | -1,529,100 | 0.01 | -0.09 | 2015-04-16 | |
| 123 | B01130 | BOCI SECURITIES LTD | 12,048,066 | -1,680,000 | 0.73 | -0.10 | 2015-04-16 | |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,580,994 | -3,360,000 | 1.19 | -0.20 | 2015-04-16 | |
| 125 | B01080 | VMS SECURITIES LTD | 0 | -3,960,000 | 0.00 | -0.24 | 2015-04-16 | |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,069,404 | -5,250,000 | 4.67 | -0.32 | 2015-04-16 | |
| 126 | Total changed named holdings | 910,319,721 | 0 | 55.17 | 0.00 | |||
| 189 | Unchanged named holdings | 271,678,952 | 0 | 16.47 | 0.00 | |||
| 315 | Total named holdings | 1,181,998,673 | 0 | 71.64 | 0.00 | |||
| 35 | Unnamed Investor Participants | 790,257 | 0 | 0.05 | 0.00 | |||
| 350 | Total securities in CCASS | 1,182,788,930 | 0 | 71.68 | 0.00 | |||
| Securities not in CCASS | 467,211,070 | 0 | 28.32 | 0.00 | ||||
| Issued securities | 1,650,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 70,508,333 |
| Turnover | 88,703,882 |
| Average price | 1.258 |
Copyright & disclaimer, Privacy policy