ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01284 | HANG SENG SECURITIES LTD | 33,180,198 | 1,170,000 | 2.01 | 0.07 | 2015-06-01 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,090,000 | 1,080,000 | 0.19 | 0.07 | 2015-06-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,265,533 | 810,000 | 0.44 | 0.05 | 2015-06-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,885,084 | 510,000 | 5.21 | 0.03 | 2015-06-01 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,090,000 | 360,000 | 0.55 | 0.02 | 2015-06-01 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,648,932 | 360,000 | 0.16 | 0.02 | 2015-06-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 24,628,066 | 300,000 | 1.49 | 0.02 | 2015-06-01 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,882,960 | 270,000 | 0.17 | 0.02 | 2015-06-01 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,083,779 | 240,000 | 1.46 | 0.01 | 2015-06-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,637,097 | 199,967 | 6.83 | 0.01 | 2015-06-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,154,314 | 150,000 | 0.37 | 0.01 | 2015-06-01 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,688,759 | 150,000 | 0.22 | 0.01 | 2015-06-01 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,732,780 | 150,000 | 0.53 | 0.01 | 2015-06-01 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 5,130,000 | 120,000 | 0.31 | 0.01 | 2015-06-01 | |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 156,666 | 120,000 | 0.01 | 0.01 | 2015-06-01 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,641,666 | 90,000 | 1.07 | 0.01 | 2015-06-01 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,000 | 90,000 | 0.08 | 0.01 | 2015-06-01 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,401,456 | 60,000 | 0.27 | 0.00 | 2015-06-01 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,443,333 | 60,000 | 0.69 | 0.00 | 2015-06-01 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,662,451 | 60,000 | 0.46 | 0.00 | 2015-06-01 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,830,000 | 60,000 | 0.11 | 0.00 | 2015-06-01 | |
| 22 | B01567 | PRIME SECURITIES LTD | 189,555 | 60,000 | 0.01 | 0.00 | 2015-06-01 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,494,057 | 60,000 | 0.33 | 0.00 | 2015-06-01 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 705,511 | 60,000 | 0.04 | 0.00 | 2015-06-01 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 167,030 | 35,200 | 0.01 | 0.00 | 2015-06-01 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 980,000 | 30,000 | 0.06 | 0.00 | 2015-06-01 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,950,000 | 30,000 | 0.12 | 0.00 | 2015-06-01 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2015-06-01 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,423,780 | 30,000 | 0.15 | 0.00 | 2015-06-01 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,333 | 30,000 | 0.00 | 0.00 | 2015-06-01 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,071,224 | 30,000 | 0.13 | 0.00 | 2015-06-01 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,750,000 | 30,000 | 0.95 | 0.00 | 2015-06-01 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,314,200 | 30,000 | 0.56 | 0.00 | 2015-06-01 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 752,866 | 30,000 | 0.05 | 0.00 | 2015-06-01 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,133,734 | 30,000 | 0.07 | 0.00 | 2015-06-01 | |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-01 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,304,253 | 30,000 | 0.44 | 0.00 | 2015-06-01 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 186,333 | 30,000 | 0.01 | 0.00 | 2015-06-01 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,155,555 | 30,000 | 0.07 | 0.00 | 2015-06-01 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 517,733 | 30,000 | 0.03 | 0.00 | 2015-06-01 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 98,888 | 30,000 | 0.01 | 0.00 | 2015-06-01 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 395,333 | 30,000 | 0.02 | 0.00 | 2015-06-01 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 330,000 | 30,000 | 0.02 | 0.00 | 2015-06-01 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 465,110 | 25,000 | 0.03 | 0.00 | 2015-06-01 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 116,400 | 20,033 | 0.01 | 0.00 | 2015-06-01 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,186,351 | -200 | 0.07 | -0.00 | 2015-06-01 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,023,311 | -30,000 | 0.97 | -0.00 | 2015-06-01 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,100,000 | -30,000 | 0.85 | -0.00 | 2015-06-01 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,343,332 | -30,000 | 0.08 | -0.00 | 2015-06-01 | |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 783,666 | -30,000 | 0.05 | -0.00 | 2015-06-01 | |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 61,333 | -30,000 | 0.00 | -0.00 | 2015-06-01 | |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | -30,000 | 0.01 | -0.00 | 2015-06-01 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-01 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-06-01 | |
| 55 | B01645 | SELINA & CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-01 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,580,200 | -30,000 | 0.16 | -0.00 | 2015-06-01 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 35,555 | -30,000 | 0.00 | -0.00 | 2015-06-01 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,832,067 | -70,000 | 0.90 | -0.00 | 2015-06-01 | |
| 59 | B01886 | CNI SECURITIES GROUP LTD | 23,310,000 | -90,000 | 1.41 | -0.01 | 2015-06-01 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,002 | -90,000 | 0.00 | -0.01 | 2015-06-01 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,560,800 | -120,000 | 0.22 | -0.01 | 2015-06-01 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 5,379,422 | -120,000 | 0.33 | -0.01 | 2015-06-01 | |
| 63 | B01610 | KGI ASIA LTD | 5,840,609 | -150,000 | 0.35 | -0.01 | 2015-06-01 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,035,667 | -180,000 | 0.24 | -0.01 | 2015-06-01 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,796,751 | -240,000 | 2.23 | -0.01 | 2015-06-01 | |
| 66 | C00010 | CITIBANK N.A. | 9,791,066 | -270,000 | 0.59 | -0.02 | 2015-06-01 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,872,738 | -390,000 | 3.27 | -0.02 | 2015-06-01 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,558,667 | -450,000 | 0.28 | -0.03 | 2015-06-01 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,750,206 | -1,860,000 | 0.35 | -0.11 | 2015-06-01 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,245,333 | -2,850,000 | 0.20 | -0.17 | 2015-06-01 | |
| 70 | Total changed named holdings | 632,561,045 | 0 | 38.34 | 0.00 | |||
| 247 | Unchanged named holdings | 549,447,086 | 0 | 33.30 | 0.00 | |||
| 317 | Total named holdings | 1,182,008,131 | 0 | 71.64 | 0.00 | |||
| 33 | Unnamed Investor Participants | 793,391 | 0 | 0.05 | 0.00 | |||
| 350 | Total securities in CCASS | 1,182,801,522 | 0 | 71.68 | 0.00 | |||
| Securities not in CCASS | 467,198,478 | 0 | 28.32 | 0.00 | ||||
| Issued securities | 1,650,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 12,415,233 |
| Turnover | 17,873,696 |
| Average price | 1.440 |
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