ZHONGDA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2001-11-01 | 2011-09-02 | 2019-03-08 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | B01148 | 招商證券(香港)有限公司 | 73,696,312 | 1,946,000 | 7.13 | 0.19 | 2010-01-25 | |
| 2 | B01143 | 海通國際證券有限公司 | 7,195,680 | 1,088,000 | 0.70 | 0.11 | 2010-01-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,854,640 | 900,000 | 13.24 | 0.09 | 2010-01-25 | |
| 4 | B01184 | 華富建業證券有限公司 | 1,693,760 | 338,000 | 0.16 | 0.03 | 2010-01-25 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 101,902,680 | 324,000 | 9.86 | 0.03 | 2010-01-25 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 654,000 | 280,000 | 0.06 | 0.03 | 2010-01-25 | |
| 7 | C00088 | 招商銀行股份有限公司 | 1,031,680 | 200,000 | 0.10 | 0.02 | 2010-01-25 | |
| 8 | B01231 | 騰達證券有限公司 | 320,640 | 200,000 | 0.03 | 0.02 | 2010-01-25 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 3,144,240 | 170,000 | 0.30 | 0.02 | 2010-01-25 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,692,400 | 140,000 | 0.26 | 0.01 | 2010-01-25 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 11,169,200 | 114,000 | 1.08 | 0.01 | 2010-01-25 | |
| 12 | B01633 | 名匯證券有限公司 | 167,200 | 100,000 | 0.02 | 0.01 | 2010-01-25 | |
| 13 | B01416 | 滙盈證券有限公司 | 3,492,800 | 100,000 | 0.34 | 0.01 | 2010-01-25 | |
| 14 | B01695 | 大新證券有限公司 | 182,000 | 60,000 | 0.02 | 0.01 | 2010-01-25 | |
| 15 | B01492 | 金華持股有限公司 | 1,353,600 | 50,000 | 0.13 | 0.00 | 2010-01-25 | |
| 16 | B01540 | 美建證券有限公司 | 7,300,074 | 48,000 | 0.71 | 0.00 | 2010-01-25 | |
| 17 | B01284 | 恒生證券有限公司 | 10,220,480 | 46,240 | 0.99 | 0.00 | 2010-01-25 | |
| 18 | B01183 | 創興證券有限公司 | 1,133,520 | 42,000 | 0.11 | 0.00 | 2010-01-25 | |
| 19 | B01298 | 結好證券有限公司 | 248,000 | 40,000 | 0.02 | 0.00 | 2010-01-25 | |
| 20 | B01434 | 蜂投證券有限公司 | 64,400 | 30,000 | 0.01 | 0.00 | 2010-01-25 | |
| 21 | B01740 | 贏證券有限公司 | 38,000 | 28,000 | 0.00 | 0.00 | 2010-01-25 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 22,000 | 8,000 | 0.00 | 0.00 | 2010-01-25 | |
| 23 | B01240 | 秦志遠証券有限公司 | 311,094 | 1,760 | 0.03 | 0.00 | 2010-01-25 | |
| 24 | B01769 | 一中證券有限公司 | 98,042 | 800 | 0.01 | 0.00 | 2010-01-25 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 162,000 | -4,000 | 0.02 | -0.00 | 2010-01-25 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 1,659,440 | -4,000 | 0.16 | -0.00 | 2010-01-25 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 3,279,600 | -10,000 | 0.32 | -0.00 | 2010-01-25 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 | |
| 29 | B01458 | 益高證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-01-25 | |
| 30 | B01564 | 農銀國際證券有限公司 | 393,360 | -22,000 | 0.04 | -0.00 | 2010-01-25 | |
| 31 | C00002 | 交通銀行信託有限公司 | 3,034,160 | -30,000 | 0.29 | -0.00 | 2010-01-25 | |
| 32 | B01842 | 交銀國際證券有限公司 | 329,840 | -30,000 | 0.03 | -0.00 | 2010-01-25 | |
| 33 | B01640 | 北京證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2010-01-25 | |
| 34 | B01728 | 安捷證券有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2010-01-25 | |
| 35 | B01320 | 聯發証劵有限公司 | 380,000 | -30,000 | 0.04 | -0.00 | 2010-01-25 | |
| 36 | B01584 | 致富證券有限公司 | 459,040 | -30,000 | 0.04 | -0.00 | 2010-01-25 | |
| 37 | B01181 | 復星國際證券有限公司 | 54,000 | -36,000 | 0.01 | -0.00 | 2010-01-25 | |
| 38 | B01119 | 時富證券有限公司 | 631,360 | -40,000 | 0.06 | -0.00 | 2010-01-25 | |
| 39 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 190,000 | -50,000 | 0.02 | -0.00 | 2010-01-25 | |
| 40 | B01599 | 元大亞洲投資(香港)有限公司 | 136,000 | -50,000 | 0.01 | -0.00 | 2010-01-25 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 173,200 | -50,000 | 0.02 | -0.00 | 2010-01-25 | |
| 42 | C00037 | 上海商業銀行有限公司 | 2,388,320 | -70,000 | 0.23 | -0.01 | 2010-01-25 | |
| 43 | B01355 | 中國光大證券(香港)有限公司 | 689,920 | -70,000 | 0.07 | -0.01 | 2010-01-25 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 11,438,320 | -96,000 | 1.11 | -0.01 | 2010-01-25 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 43,886,247 | -100,000 | 4.24 | -0.01 | 2010-01-25 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 1,962,800 | -100,000 | 0.19 | -0.01 | 2010-01-25 | |
| 47 | B01686 | 第一上海證券有限公司 | 4,648,880 | -100,000 | 0.45 | -0.01 | 2010-01-25 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 6,076,640 | -120,000 | 0.59 | -0.01 | 2010-01-25 | |
| 49 | B01859 | 創僑證券有限公司 | 2,766,000 | -180,000 | 0.27 | -0.02 | 2010-01-25 | |
| 50 | B01762 | 星展唯高達香港有限公司 | 2,156,400 | -180,000 | 0.21 | -0.02 | 2010-01-25 | |
| 51 | B01745 | 國創證券有限公司 | 480,000 | -200,000 | 0.05 | -0.02 | 2010-01-25 | |
| 52 | B01673 | 富昌證券有限公司 | 1,902,000 | -200,000 | 0.18 | -0.02 | 2010-01-25 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 770,000 | -250,000 | 0.07 | -0.02 | 2010-01-25 | |
| 54 | B01818 | 一通投資者有限公司 | 2,408,400 | -270,000 | 0.23 | -0.03 | 2010-01-25 | |
| 55 | B01700 | 滙信理財有限公司 | 0 | -272,000 | 0.00 | -0.03 | 2010-01-25 | |
| 56 | B01404 | 港股通証券有限公司 | 17,200 | -280,000 | 0.00 | -0.03 | 2010-01-25 | |
| 57 | C00010 | 花旗銀行 | 24,579,440 | -350,000 | 2.38 | -0.03 | 2010-01-25 | |
| 58 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -350,000 | 0.00 | -0.03 | 2010-01-25 | |
| 59 | B01731 | 信亨証券有限公司 | 7,396,000 | -400,000 | 0.72 | -0.04 | 2010-01-25 | |
| 60 | B01438 | 金利豐證券有限公司 | 2,297,600 | -400,000 | 0.22 | -0.04 | 2010-01-25 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 53,454,080 | -816,000 | 5.17 | -0.08 | 2010-01-25 | |
| 62 | B01130 | 中銀國際證券有限公司 | 29,556,640 | -974,800 | 2.86 | -0.09 | 2010-01-25 | |
| 62 | Total changed named holdings | 574,789,329 | 0 | 55.60 | 0.00 | |||
| 112 | Unchanged named holdings | 257,747,758 | 0 | 24.93 | 0.00 | |||
| 174 | Total named holdings | 832,537,087 | 0 | 80.53 | 0.00 | |||
| 3 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 832,691,087 | 0 | 80.54 | 0.00 | |||
| Securities not in CCASS | 201,182,632 | 0 | 19.46 | 0.00 | ||||
| Issued securities | 1,033,873,719 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-21 |
| Volume | 9,390,560 |
| Turnover | 8,353,776 |
| Average price | 0.890 |
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