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 2010-03-26 to 2010-03-29
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 | B01184 | 華富建業證券有限公司 | 1,347,760 | 1,300,000 | 0.13 | 0.13 | 2010-03-29 | |
| 2 | B01143 | 海通國際證券有限公司 | 6,419,680 | 1,102,000 | 0.62 | 0.11 | 2010-03-29 | |
| 3 | B01673 | 富昌證券有限公司 | 2,212,000 | 820,000 | 0.21 | 0.08 | 2010-03-29 | |
| 4 | B01445 | 勝利證券有限公司 | 3,790,000 | 640,000 | 0.37 | 0.06 | 2010-03-29 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 107,062,680 | 348,000 | 10.36 | 0.03 | 2010-03-29 | |
| 6 | B01416 | 滙盈證券有限公司 | 1,888,800 | 262,000 | 0.18 | 0.03 | 2010-03-29 | |
| 7 | B01150 | 奧凡特顧問有限公司 | 1,048,480 | 200,000 | 0.10 | 0.02 | 2010-03-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,483,692 | 188,000 | 14.56 | 0.02 | 2010-03-29 | |
| 9 | B01478 | 金橋證券有限公司 | 170,000 | 160,000 | 0.02 | 0.02 | 2010-03-29 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,473,520 | 70,000 | 0.24 | 0.01 | 2010-03-29 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 781,600 | 40,000 | 0.08 | 0.00 | 2010-03-29 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 6,270,960 | 38,000 | 0.61 | 0.00 | 2010-03-29 | |
| 13 | B01862 | 東方滙富證券有限公司 | 1,508 | -1,120 | 0.00 | -0.00 | 2010-03-29 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 194,400 | -10,000 | 0.02 | -0.00 | 2010-03-29 | |
| 15 | B01514 | 高信證券有限公司 | 1,200 | -10,000 | 0.00 | -0.00 | 2010-03-29 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 817,440 | -14,000 | 0.08 | -0.00 | 2010-03-29 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 2,303,360 | -20,000 | 0.22 | -0.00 | 2010-03-29 | |
| 18 | B01260 | 林達証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-03-29 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 263,200 | -20,000 | 0.03 | -0.00 | 2010-03-29 | |
| 20 | B01761 | 高氏兄弟証券有限公司 | 536,000 | -24,000 | 0.05 | -0.00 | 2010-03-29 | |
| 21 | B01566 | 新同得有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2010-03-29 | |
| 22 | B01700 | 滙信理財有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2010-03-29 | |
| 23 | C00010 | 花旗銀行 | 19,957,440 | -30,000 | 1.93 | -0.00 | 2010-03-29 | |
| 24 | B01535 | 詠誼證券投資有限公司 | 260,000 | -30,000 | 0.03 | -0.00 | 2010-03-29 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 412,400 | -30,000 | 0.04 | -0.00 | 2010-03-29 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 1,982,320 | -40,000 | 0.19 | -0.00 | 2010-03-29 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 1,116,320 | -50,000 | 0.11 | -0.00 | 2010-03-29 | |
| 28 | B01842 | 交銀國際證券有限公司 | 971,440 | -50,000 | 0.09 | -0.00 | 2010-03-29 | |
| 29 | B01731 | 信亨証券有限公司 | 12,416,000 | -50,000 | 1.20 | -0.00 | 2010-03-29 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 86,000 | -50,000 | 0.01 | -0.00 | 2010-03-29 | |
| 31 | B01716 | 東方滙財證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2010-03-29 | |
| 32 | C00048 | 集友銀行有限公司 | 542,960 | -50,000 | 0.05 | -0.00 | 2010-03-29 | |
| 33 | B01818 | 一通投資者有限公司 | 714,400 | -60,000 | 0.07 | -0.01 | 2010-03-29 | |
| 34 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-03-29 | |
| 35 | C00037 | 上海商業銀行有限公司 | 2,722,000 | -100,000 | 0.26 | -0.01 | 2010-03-29 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 41,423,447 | -100,000 | 4.01 | -0.01 | 2010-03-29 | |
| 37 | B01439 | 大德證券(亞洲)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-03-29 | |
| 38 | B01582 | 晉安証券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-03-29 | |
| 39 | B01606 | 穎翔證券有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2010-03-29 | |
| 40 | B01438 | 金利豐證券有限公司 | 1,200,000 | -100,000 | 0.12 | -0.01 | 2010-03-29 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 59,520 | -102,000 | 0.01 | -0.01 | 2010-03-29 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 2,464,000 | -110,000 | 0.24 | -0.01 | 2010-03-29 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 50,160,000 | -110,000 | 4.85 | -0.01 | 2010-03-29 | |
| 44 | B01289 | 南華證券投資有限公司 | 8,607,160 | -110,000 | 0.83 | -0.01 | 2010-03-29 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 7,170,000 | -128,000 | 0.69 | -0.01 | 2010-03-29 | |
| 46 | B01183 | 創興證券有限公司 | 741,520 | -150,000 | 0.07 | -0.01 | 2010-03-29 | |
| 47 | B01884 | 香港證券(國際)有限公司 | 100,000 | -170,000 | 0.01 | -0.02 | 2010-03-29 | |
| 48 | B01540 | 美建證券有限公司 | 6,425,802 | -222,000 | 0.62 | -0.02 | 2010-03-29 | |
| 49 | B01284 | 恒生證券有限公司 | 9,444,880 | -230,000 | 0.91 | -0.02 | 2010-03-29 | |
| 50 | B01859 | 創僑證券有限公司 | 1,116,000 | -320,000 | 0.11 | -0.03 | 2010-03-29 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 77,014,312 | -324,000 | 7.45 | -0.03 | 2010-03-29 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 906,400 | -420,000 | 0.09 | -0.04 | 2010-03-29 | |
| 53 | B01130 | 中銀國際證券有限公司 | 22,324,640 | -682,000 | 2.16 | -0.07 | 2010-03-29 | |
| 54 | B01115 | 申萬宏源證券(香港)有限公司 | 2,181,600 | -714,000 | 0.21 | -0.07 | 2010-03-29 | |
| 54 | Total changed named holdings | 560,726,841 | 6,880 | 54.24 | 0.00 | |||
| 124 | Unchanged named holdings | 271,817,126 | 0 | 26.29 | 0.00 | |||
| 178 | Total named holdings | 832,543,967 | 6,880 | 80.53 | 0.00 | |||
| 3 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 832,697,967 | 6,880 | 80.54 | 0.00 | |||
| Securities not in CCASS | 201,175,752 | -6,880 | 19.46 | -0.00 | ||||
| Issued securities | 1,033,873,719 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-25 |
| Volume | 7,504,880 |
| Turnover | 6,139,749 |
| Average price | 0.818 |
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