ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 35,790,000 | 6,690,000 | 2.17 | 0.41 | 2015-07-10 | |
| 2 | B01831 | NERICO BROTHERS LTD | 1,890,000 | 1,890,000 | 0.11 | 0.11 | 2015-07-10 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,720,447 | 1,650,000 | 1.50 | 0.10 | 2015-07-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,411,567 | 1,275,000 | 7.12 | 0.08 | 2015-07-10 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,524,253 | 1,020,000 | 0.70 | 0.06 | 2015-07-10 | |
| 6 | C00074 | DEUTSCHE BANK AG | 2,072,862 | 1,018,500 | 0.13 | 0.06 | 2015-07-10 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,733,556 | 990,000 | 0.77 | 0.06 | 2015-07-10 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 351,820,000 | 870,000 | 21.32 | 0.05 | 2015-07-10 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,624,314 | 600,000 | 0.28 | 0.04 | 2015-07-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 26,522,066 | 510,000 | 1.61 | 0.03 | 2015-07-10 | |
| 11 | B01868 | JIMEI SECURITIES LTD | 960,000 | 510,000 | 0.06 | 0.03 | 2015-07-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,365,978 | 420,000 | 1.11 | 0.03 | 2015-07-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,423,533 | 360,000 | 0.21 | 0.02 | 2015-07-10 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,383,231 | 330,000 | 2.51 | 0.02 | 2015-07-10 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 4,119,422 | 300,000 | 0.25 | 0.02 | 2015-07-10 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 360,000 | 240,000 | 0.02 | 0.01 | 2015-07-10 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,658,123 | 210,000 | 0.10 | 0.01 | 2015-07-10 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,691,552 | 150,000 | 0.89 | 0.01 | 2015-07-10 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,890,000 | 150,000 | 0.11 | 0.01 | 2015-07-10 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,194,057 | 150,000 | 0.13 | 0.01 | 2015-07-10 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,592,960 | 120,000 | 0.10 | 0.01 | 2015-07-10 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,823,443 | 120,000 | 0.17 | 0.01 | 2015-07-10 | |
| 23 | B01184 | QUAM SECURITIES LTD | 526,954 | 120,000 | 0.03 | 0.01 | 2015-07-10 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,019,382 | 120,000 | 0.06 | 0.01 | 2015-07-10 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,718,932 | 120,000 | 0.10 | 0.01 | 2015-07-10 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 356,988 | 90,000 | 0.02 | 0.01 | 2015-07-10 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,000 | 90,000 | 0.08 | 0.01 | 2015-07-10 | |
| 28 | B01209 | MASON SECURITIES LTD | 345,668 | 90,000 | 0.02 | 0.01 | 2015-07-10 | |
| 29 | B01458 | YICKO SECURITIES LTD | 358,666 | 90,000 | 0.02 | 0.01 | 2015-07-10 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 568,117 | 71,666 | 0.03 | 0.00 | 2015-07-10 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 499,312 | 60,000 | 0.03 | 0.00 | 2015-07-10 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 236,533 | 60,000 | 0.01 | 0.00 | 2015-07-10 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,002 | 60,000 | 0.01 | 0.00 | 2015-07-10 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 1,809,666 | 60,000 | 0.11 | 0.00 | 2015-07-10 | |
| 35 | B01651 | MING HON SECURITIES LTD | 123,000 | 60,000 | 0.01 | 0.00 | 2015-07-10 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,155,555 | 60,000 | 0.07 | 0.00 | 2015-07-10 | |
| 37 | B01569 | TANG PING KONG LTD | 90,933 | 60,000 | 0.01 | 0.00 | 2015-07-10 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 860,607 | 43,334 | 0.05 | 0.00 | 2015-07-10 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | 31,500 | 0.00 | 0.00 | 2015-07-10 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 194,667 | 30,000 | 0.01 | 0.00 | 2015-07-10 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,367,465 | 30,000 | 0.08 | 0.00 | 2015-07-10 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 256,351 | 30,000 | 0.02 | 0.00 | 2015-07-10 | |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 31,333 | 30,000 | 0.00 | 0.00 | 2015-07-10 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,110,000 | 30,000 | 0.07 | 0.00 | 2015-07-10 | |
| 45 | B01638 | KILMOREY SECURITIES LTD | 30,533 | 30,000 | 0.00 | 0.00 | 2015-07-10 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,044,200 | 30,000 | 0.55 | 0.00 | 2015-07-10 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 276,470 | 30,000 | 0.02 | 0.00 | 2015-07-10 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 153,666 | 30,000 | 0.01 | 0.00 | 2015-07-10 | |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 150,000 | 30,000 | 0.01 | 0.00 | 2015-07-10 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,466 | 30,000 | 0.00 | 0.00 | 2015-07-10 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2015-07-10 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-07-10 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 127,733 | 30,000 | 0.01 | 0.00 | 2015-07-10 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 63,333 | 30,000 | 0.00 | 0.00 | 2015-07-10 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 345,511 | 30,000 | 0.02 | 0.00 | 2015-07-10 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 957,759 | -30,000 | 0.06 | -0.00 | 2015-07-10 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 871,224 | -30,000 | 0.05 | -0.00 | 2015-07-10 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,751,567 | -30,000 | 0.65 | -0.00 | 2015-07-10 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,373,334 | -30,000 | 0.08 | -0.00 | 2015-07-10 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 128,022 | -30,000 | 0.01 | -0.00 | 2015-07-10 | |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,050,000 | -30,000 | 0.06 | -0.00 | 2015-07-10 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,223,311 | -60,000 | 0.86 | -0.00 | 2015-07-10 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,621,666 | -60,000 | 1.19 | -0.00 | 2015-07-10 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 4,233,333 | -60,000 | 0.26 | -0.00 | 2015-07-10 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,530,800 | -90,000 | 0.21 | -0.01 | 2015-07-10 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 2,167,776 | -90,000 | 0.13 | -0.01 | 2015-07-10 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,722,333 | -120,000 | 0.41 | -0.01 | 2015-07-10 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,422 | -150,000 | 0.02 | -0.01 | 2015-07-10 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,388,000 | -150,000 | 0.08 | -0.01 | 2015-07-10 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 80,593 | -150,000 | 0.00 | -0.01 | 2015-07-10 | |
| 71 | C00010 | CITIBANK N.A. | 14,461,666 | -160,000 | 0.88 | -0.01 | 2015-07-10 | |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,230,000 | -180,000 | 0.26 | -0.01 | 2015-07-10 | |
| 73 | B01610 | KGI ASIA LTD | 4,242,276 | -180,000 | 0.26 | -0.01 | 2015-07-10 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,942,738 | -210,000 | 2.85 | -0.01 | 2015-07-10 | |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,730,200 | -240,000 | 0.17 | -0.01 | 2015-07-10 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,080,000 | -270,000 | 1.16 | -0.02 | 2015-07-10 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,298,667 | -270,000 | 0.20 | -0.02 | 2015-07-10 | |
| 78 | B01958 | TOPAZ FINANCIAL GROUP LTD | 2,040,000 | -270,000 | 0.12 | -0.02 | 2015-07-10 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,830,000 | -330,000 | 1.75 | -0.02 | 2015-07-10 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,962,451 | -480,000 | 0.48 | -0.03 | 2015-07-10 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,180,206 | -870,000 | 0.13 | -0.05 | 2015-07-10 | |
| 82 | C00012 | DAH SING BANK LTD | 0 | -990,000 | 0.00 | -0.06 | 2015-07-10 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,307,233 | -1,020,000 | 0.62 | -0.06 | 2015-07-10 | |
| 84 | B01920 | TIANDA SECURITIES LTD | 210,000 | -1,350,000 | 0.01 | -0.08 | 2015-07-10 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,032,780 | -1,410,000 | 0.55 | -0.09 | 2015-07-10 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,110,000 | -1,500,000 | 0.25 | -0.09 | 2015-07-10 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,624,366 | -1,560,000 | 1.07 | -0.09 | 2015-07-10 | |
| 88 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,800,000 | -1,680,000 | 0.47 | -0.10 | 2015-07-10 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,963,734 | -3,270,000 | 0.48 | -0.20 | 2015-07-10 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,737,977 | -3,990,000 | 3.44 | -0.24 | 2015-07-10 | |
| 90 | Total changed named holdings | 1,024,451,341 | 0 | 62.09 | 0.00 | |||
| 204 | Unchanged named holdings | 157,680,326 | 0 | 9.56 | 0.00 | |||
| 294 | Total named holdings | 1,182,131,667 | 0 | 71.64 | 0.00 | |||
| 32 | Unnamed Investor Participants | 673,391 | 0 | 0.04 | 0.00 | |||
| 326 | Total securities in CCASS | 1,182,805,058 | 0 | 71.69 | 0.00 | |||
| Securities not in CCASS | 467,194,942 | 0 | 28.31 | 0.00 | ||||
| Issued securities | 1,650,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 42,671,666 |
| Turnover | 65,948,132 |
| Average price | 1.545 |
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