ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,586,032 | 1,140,000 | 0.94 | 0.07 | 2015-05-19 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,020,000 | 1,020,000 | 0.06 | 0.06 | 2015-05-19 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,727,784 | 990,000 | 0.47 | 0.06 | 2015-05-19 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 1,659,666 | 780,000 | 0.10 | 0.05 | 2015-05-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,303,030 | 658,000 | 6.99 | 0.04 | 2015-05-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,832,083 | 300,000 | 4.84 | 0.02 | 2015-05-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,399,884 | 289,983 | 2.21 | 0.02 | 2015-05-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,850,198 | 270,000 | 1.81 | 0.02 | 2015-05-19 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,678,667 | 240,000 | 0.28 | 0.01 | 2015-05-19 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,910,593 | 210,000 | 0.12 | 0.01 | 2015-05-19 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,391,666 | 180,000 | 1.11 | 0.01 | 2015-05-19 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,432,960 | 150,000 | 0.15 | 0.01 | 2015-05-19 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,160,000 | 120,000 | 1.04 | 0.01 | 2015-05-19 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,470,000 | 120,000 | 0.09 | 0.01 | 2015-05-19 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,124,314 | 90,000 | 0.37 | 0.01 | 2015-05-19 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,672,333 | 90,000 | 0.40 | 0.01 | 2015-05-19 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,920,000 | 90,000 | 0.12 | 0.01 | 2015-05-19 | |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 180,000 | 90,000 | 0.01 | 0.01 | 2015-05-19 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,785,533 | 60,000 | 0.41 | 0.00 | 2015-05-19 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,182,780 | 60,000 | 0.56 | 0.00 | 2015-05-19 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 4,359,422 | 60,000 | 0.26 | 0.00 | 2015-05-19 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,221 | 60,000 | 0.01 | 0.00 | 2015-05-19 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,903,333 | 60,000 | 0.48 | 0.00 | 2015-05-19 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,466 | 60,000 | 0.01 | 0.00 | 2015-05-19 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,617,273 | 60,000 | 0.16 | 0.00 | 2015-05-19 | |
| 26 | C00010 | CITIBANK N.A. | 9,910,666 | 30,000 | 0.60 | 0.00 | 2015-05-19 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-05-19 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 305,888 | 30,000 | 0.02 | 0.00 | 2015-05-19 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 106,983 | 2,000 | 0.01 | 0.00 | 2015-05-19 | |
| 30 | B01130 | BOCI SECURITIES LTD | 21,688,066 | -30,000 | 1.31 | -0.00 | 2015-05-19 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 837,333 | -30,000 | 0.05 | -0.00 | 2015-05-19 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | -30,000 | 0.02 | -0.00 | 2015-05-19 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 723,666 | -30,000 | 0.04 | -0.00 | 2015-05-19 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,797,776 | -30,000 | 0.17 | -0.00 | 2015-05-19 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,053,067 | -30,000 | 0.79 | -0.00 | 2015-05-19 | |
| 36 | B01868 | JIMEI SECURITIES LTD | 5,040,000 | -30,000 | 0.31 | -0.00 | 2015-05-19 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 308,332 | -30,000 | 0.02 | -0.00 | 2015-05-19 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 125,999 | -30,000 | 0.01 | -0.00 | 2015-05-19 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,563,779 | -30,000 | 1.49 | -0.00 | 2015-05-19 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,864,057 | -30,000 | 0.29 | -0.00 | 2015-05-19 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2015-05-19 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,186,551 | -60,000 | 0.07 | -0.00 | 2015-05-19 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,002 | -60,000 | 0.00 | -0.00 | 2015-05-19 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 330,400 | -60,000 | 0.02 | -0.00 | 2015-05-19 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 455,556 | -60,000 | 0.03 | -0.00 | 2015-05-19 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,411,456 | -90,000 | 0.21 | -0.01 | 2015-05-19 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,275,667 | -90,000 | 0.26 | -0.01 | 2015-05-19 | |
| 48 | B01610 | KGI ASIA LTD | 3,440,609 | -120,000 | 0.21 | -0.01 | 2015-05-19 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,890,206 | -180,000 | 0.42 | -0.01 | 2015-05-19 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,385,422 | -210,000 | 0.51 | -0.01 | 2015-05-19 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,063,311 | -300,000 | 0.91 | -0.02 | 2015-05-19 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,080,000 | -390,000 | 0.07 | -0.02 | 2015-05-19 | |
| 53 | C00074 | DEUTSCHE BANK AG | 1,154,375 | -409,983 | 0.07 | -0.02 | 2015-05-19 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,182,738 | -1,110,000 | 4.13 | -0.07 | 2015-05-19 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 218,920,000 | -1,710,000 | 13.27 | -0.10 | 2015-05-19 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,260,000 | -2,130,000 | 0.44 | -0.13 | 2015-05-19 | |
| 56 | Total changed named holdings | 804,453,143 | 0 | 48.75 | 0.00 | |||
| 256 | Unchanged named holdings | 377,558,055 | 0 | 22.88 | 0.00 | |||
| 312 | Total named holdings | 1,182,011,198 | 0 | 71.64 | 0.00 | |||
| 34 | Unnamed Investor Participants | 786,924 | 0 | 0.05 | 0.00 | |||
| 346 | Total securities in CCASS | 1,182,798,122 | 0 | 71.68 | 0.00 | |||
| Securities not in CCASS | 467,201,878 | 0 | 28.32 | 0.00 | ||||
| Issued securities | 1,650,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 12,032,000 |
| Turnover | 18,421,760 |
| Average price | 1.531 |
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