ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,761,666 | 450,000 | 3.02 | 0.02 | 2016-05-10 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,586,988 | 360,000 | 0.08 | 0.02 | 2016-05-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,736,270 | 330,000 | 5.95 | 0.02 | 2016-05-10 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 920,000 | 210,000 | 0.05 | 0.01 | 2016-05-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,097,979 | 180,000 | 4.15 | 0.01 | 2016-05-10 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,414,314 | 150,000 | 0.22 | 0.01 | 2016-05-10 | |
| 7 | B01184 | QUAM SECURITIES LTD | 856,954 | 120,000 | 0.04 | 0.01 | 2016-05-10 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 28,328,700 | 90,000 | 1.43 | 0.00 | 2016-05-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,087,645 | 90,000 | 1.22 | 0.00 | 2016-05-10 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,881,567 | 90,000 | 0.80 | 0.00 | 2016-05-10 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,565,457 | 60,000 | 0.18 | 0.00 | 2016-05-10 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 452,110,000 | 60,000 | 22.83 | 0.00 | 2016-05-10 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,943,057 | 60,000 | 0.15 | 0.00 | 2016-05-10 | |
| 14 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-10 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,660,000 | 30,000 | 1.09 | 0.00 | 2016-05-10 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,950,000 | 30,000 | 0.70 | 0.00 | 2016-05-10 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,725,759 | 30,000 | 0.14 | 0.00 | 2016-05-10 | |
| 18 | C00010 | CITIBANK N.A. | 15,241,167 | 30,000 | 0.77 | 0.00 | 2016-05-10 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,348,000 | 30,000 | 0.07 | 0.00 | 2016-05-10 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 507,638 | 30,000 | 0.03 | 0.00 | 2016-05-10 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,550,000 | 30,000 | 1.64 | 0.00 | 2016-05-10 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,440,000 | 30,000 | 0.53 | 0.00 | 2016-05-10 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2016-05-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,600,647 | 30,000 | 1.70 | 0.00 | 2016-05-10 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,766,049 | 30,000 | 0.09 | 0.00 | 2016-05-10 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,718,817 | 30,000 | 2.81 | 0.00 | 2016-05-10 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 35,555 | 30,000 | 0.00 | 0.00 | 2016-05-10 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,965,511 | 30,000 | 0.10 | 0.00 | 2016-05-10 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,452,738 | -30,000 | 0.22 | -0.00 | 2016-05-10 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,290,000 | -30,000 | 0.37 | -0.00 | 2016-05-10 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-05-10 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 332,223 | -30,000 | 0.02 | -0.00 | 2016-05-10 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,491,552 | -60,000 | 0.68 | -0.00 | 2016-05-10 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -60,000 | 0.01 | -0.00 | 2016-05-10 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,666 | -90,000 | 0.00 | -0.00 | 2016-05-10 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,832,333 | -300,000 | 0.70 | -0.02 | 2016-05-10 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,980,000 | -420,000 | 0.40 | -0.02 | 2016-05-10 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,135,233 | -1,650,000 | 1.42 | -0.08 | 2016-05-10 | |
| 38 | Total changed named holdings | 1,061,750,485 | 0 | 53.62 | 0.00 | |||
| 257 | Unchanged named holdings | 450,381,279 | 0 | 22.75 | 0.00 | |||
| 295 | Total named holdings | 1,512,131,764 | 0 | 76.37 | 0.00 | |||
| 32 | Unnamed Investor Participants | 731,725 | 0 | 0.04 | 0.00 | |||
| 327 | Total securities in CCASS | 1,512,863,489 | 0 | 76.41 | 0.00 | |||
| Securities not in CCASS | 467,136,511 | 0 | 23.59 | 0.00 | ||||
| Issued securities | 1,980,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 3,600,000 |
| Turnover | 4,297,800 |
| Average price | 1.194 |
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