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 2010-04-13 to 2010-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,849,692 | 2,264,000 | 14.14 | 0.22 | 2010-04-14 | |
| 2 | B01389 | 中融平和證券有限公司 | 4,820,000 | 1,320,000 | 0.46 | 0.13 | 2010-04-14 | |
| 3 | B01731 | 信亨証券有限公司 | 11,400,000 | 1,170,000 | 1.08 | 0.11 | 2010-04-14 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 2,124,000 | 600,000 | 0.20 | 0.06 | 2010-04-14 | |
| 5 | B01859 | 創僑證券有限公司 | 1,766,000 | 450,000 | 0.17 | 0.04 | 2010-04-14 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 2,578,000 | 300,000 | 0.24 | 0.03 | 2010-04-14 | |
| 7 | B01686 | 第一上海證券有限公司 | 3,026,880 | 300,000 | 0.29 | 0.03 | 2010-04-14 | |
| 8 | C00037 | 上海商業銀行有限公司 | 3,078,000 | 250,000 | 0.29 | 0.02 | 2010-04-14 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 50,102,080 | 206,000 | 4.76 | 0.02 | 2010-04-14 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 6,704,960 | 150,000 | 0.64 | 0.01 | 2010-04-14 | |
| 11 | B01284 | 恒生證券有限公司 | 10,371,600 | 140,000 | 0.99 | 0.01 | 2010-04-14 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 15,497,920 | 140,000 | 1.47 | 0.01 | 2010-04-14 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 2,282,000 | 114,000 | 0.22 | 0.01 | 2010-04-14 | |
| 14 | C00002 | 交通銀行信託有限公司 | 3,204,160 | 110,000 | 0.30 | 0.01 | 2010-04-14 | |
| 15 | B01724 | 偉民証券有限公司 | 150,000 | 100,000 | 0.01 | 0.01 | 2010-04-14 | |
| 16 | B01252 | 協聯證劵有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-14 | |
| 17 | B01606 | 穎翔證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-14 | |
| 18 | B01842 | 交銀國際證券有限公司 | 929,440 | 84,000 | 0.09 | 0.01 | 2010-04-14 | |
| 19 | B01343 | 展兆投資有限公司 | 262,800 | 80,000 | 0.02 | 0.01 | 2010-04-14 | |
| 20 | B01298 | 結好證券有限公司 | 100,000 | 70,000 | 0.01 | 0.01 | 2010-04-14 | |
| 21 | B01584 | 致富證券有限公司 | 691,040 | 70,000 | 0.07 | 0.01 | 2010-04-14 | |
| 22 | C00010 | 花旗銀行 | 19,287,440 | 70,000 | 1.83 | 0.01 | 2010-04-14 | |
| 23 | B01300 | 華僑證券(香港)有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2010-04-14 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 437,600 | 52,000 | 0.04 | 0.00 | 2010-04-14 | |
| 25 | B01780 | 同信證券有限公司 | 120,000 | 50,000 | 0.01 | 0.00 | 2010-04-14 | |
| 26 | B01685 | 同舟證券(香港)有限公司 | 124,400 | 50,000 | 0.01 | 0.00 | 2010-04-14 | |
| 27 | B01659 | 滿好證券有限公司 | 104,400 | 50,000 | 0.01 | 0.00 | 2010-04-14 | |
| 28 | B01605 | 國投證券國際金融控股有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-14 | |
| 29 | B01564 | 農銀國際證券有限公司 | 451,360 | 40,000 | 0.04 | 0.00 | 2010-04-14 | |
| 30 | B01130 | 中銀國際證券有限公司 | 22,152,640 | 34,000 | 2.11 | 0.00 | 2010-04-14 | |
| 31 | B01290 | 新寶城證券有限公司 | 74,080 | 30,000 | 0.01 | 0.00 | 2010-04-14 | |
| 32 | B01403 | 華輝証券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-14 | |
| 33 | B01501 | 金旭證券有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2010-04-14 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 68,000 | 28,000 | 0.01 | 0.00 | 2010-04-14 | |
| 35 | B01137 | 周生生證劵有限公司 | 608,560 | 24,000 | 0.06 | 0.00 | 2010-04-14 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 719,920 | 20,000 | 0.07 | 0.00 | 2010-04-14 | |
| 37 | B01776 | 亞投證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2010-04-14 | |
| 38 | B01818 | 一通投資者有限公司 | 798,400 | 16,000 | 0.08 | 0.00 | 2010-04-14 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 377,200 | 4,000 | 0.04 | 0.00 | 2010-04-14 | |
| 40 | B01340 | 利興股票有限公司 | 65,792 | 1,440 | 0.01 | 0.00 | 2010-04-14 | |
| 41 | B01769 | 一中證券有限公司 | 428,234 | -880 | 0.04 | -0.00 | 2010-04-14 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 829,440 | -4,000 | 0.08 | -0.00 | 2010-04-14 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 2,311,360 | -18,000 | 0.22 | -0.00 | 2010-04-14 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 2,090,320 | -30,000 | 0.20 | -0.00 | 2010-04-14 | |
| 45 | B01540 | 美建證券有限公司 | 25,149,802 | -44,000 | 2.39 | -0.00 | 2010-04-14 | |
| 46 | B01700 | 滙信理財有限公司 | 584,000 | -50,000 | 0.06 | -0.00 | 2010-04-14 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 100,480,200 | -65,440 | 9.55 | -0.01 | 2010-04-14 | |
| 48 | B01423 | 信誠證券有限公司 | 587,600 | -70,000 | 0.06 | -0.01 | 2010-04-14 | |
| 49 | B01590 | 盈透證券香港有限公司 | 564,000 | -70,000 | 0.05 | -0.01 | 2010-04-14 | |
| 50 | B01183 | 創興證券有限公司 | 968,400 | -95,120 | 0.09 | -0.01 | 2010-04-14 | |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 17,200 | -100,000 | 0.00 | -0.01 | 2010-04-14 | |
| 52 | B01843 | 電訊數碼證券有限公司 | 462,400 | -100,000 | 0.04 | -0.01 | 2010-04-14 | |
| 53 | B01416 | 滙盈證券有限公司 | 918,800 | -150,000 | 0.09 | -0.01 | 2010-04-14 | |
| 54 | B01184 | 華富建業證券有限公司 | 1,147,760 | -300,000 | 0.11 | -0.03 | 2010-04-14 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 46,897,447 | -446,000 | 4.46 | -0.04 | 2010-04-14 | |
| 56 | B01253 | 常滙證券有限公司 | 168,000 | -500,000 | 0.02 | -0.05 | 2010-04-14 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 5,960,000 | -570,000 | 0.57 | -0.05 | 2010-04-14 | |
| 58 | B01673 | 富昌證券有限公司 | 1,572,000 | -600,000 | 0.15 | -0.06 | 2010-04-14 | |
| 59 | B01813 | 建銀國際證券有限公司 | 2,800,000 | -600,000 | 0.27 | -0.06 | 2010-04-14 | |
| 60 | B01445 | 勝利證券有限公司 | 4,670,000 | -718,000 | 0.44 | -0.07 | 2010-04-14 | |
| 61 | B01850 | 海通證券(香港)經紀有限公司 | 10,541,680 | -1,000,000 | 1.00 | -0.10 | 2010-04-14 | |
| 62 | B01148 | 招商證券(香港)有限公司 | 77,986,312 | -1,452,000 | 7.41 | -0.14 | 2010-04-14 | |
| 63 | B01826 | 廣發証券(香港)經紀有限公司 | 5,569,200 | -1,784,000 | 0.53 | -0.17 | 2010-04-14 | |
| 63 | Total changed named holdings | 606,442,519 | 0 | 57.63 | 0.00 | |||
| 123 | Unchanged named holdings | 244,551,448 | 0 | 23.24 | 0.00 | |||
| 186 | Total named holdings | 850,993,967 | 0 | 80.87 | 0.00 | |||
| 3 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 851,147,967 | 0 | 80.88 | 0.00 | |||
| Securities not in CCASS | 201,175,752 | 0 | 19.12 | 0.00 | ||||
| Issued securities | 1,052,323,719 | 0 | 100.00 | 0.00 | 9-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 14,828,560 |
| Turnover | 12,518,270 |
| Average price | 0.844 |
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