Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,084,700 | 910,700 | 2.31 | 0.21 | 2010-03-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,332,231 | 733,000 | 16.32 | 0.17 | 2010-03-01 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 257,000 | 101,000 | 0.06 | 0.02 | 2010-03-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 11,924,000 | 69,500 | 2.73 | 0.02 | 2010-03-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 989,716 | 45,000 | 0.23 | 0.01 | 2010-03-01 | |
| 6 | C00010 | CITIBANK N.A. | 19,412,631 | 32,000 | 4.44 | 0.01 | 2010-03-01 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 775,500 | 30,000 | 0.18 | 0.01 | 2010-03-01 | |
| 8 | C00018 | HANG SENG BANK LTD | 1,156,000 | 26,000 | 0.26 | 0.01 | 2010-03-01 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,300 | 20,000 | 0.07 | 0.00 | 2010-03-01 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 919,500 | 14,500 | 0.21 | 0.00 | 2010-03-01 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 184,500 | 12,000 | 0.04 | 0.00 | 2010-03-01 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 205,500 | 8,000 | 0.05 | 0.00 | 2010-03-01 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 8,000 | 0.05 | 0.00 | 2010-03-01 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,500 | 7,000 | 0.03 | 0.00 | 2010-03-01 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 187,000 | 6,000 | 0.04 | 0.00 | 2010-03-01 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,500 | 4,000 | 0.02 | 0.00 | 2010-03-01 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,018,500 | 3,500 | 0.23 | 0.00 | 2010-03-01 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 233,500 | 3,000 | 0.05 | 0.00 | 2010-03-01 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2010-03-01 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 114,500 | 2,000 | 0.03 | 0.00 | 2010-03-01 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 665,500 | 2,000 | 0.15 | 0.00 | 2010-03-01 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,216,000 | 2,000 | 0.28 | 0.00 | 2010-03-01 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2010-03-01 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 175,500 | 2,000 | 0.04 | 0.00 | 2010-03-01 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 140,500 | 1,000 | 0.03 | 0.00 | 2010-03-01 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,559,500 | 1,000 | 1.50 | 0.00 | 2010-03-01 | |
| 27 | B01610 | KGI ASIA LTD | 770,500 | 1,000 | 0.18 | 0.00 | 2010-03-01 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,543,000 | 500 | 0.35 | 0.00 | 2010-03-01 | |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 144 | 144 | 0.00 | 0.00 | 2010-03-01 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,476,500 | -1,500 | 0.34 | -0.00 | 2010-03-01 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 677,500 | -2,500 | 0.15 | -0.00 | 2010-03-01 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,303,000 | -3,000 | 0.53 | -0.00 | 2010-03-01 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,898,693 | -5,000 | 0.43 | -0.00 | 2010-03-01 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 383,500 | -5,000 | 0.09 | -0.00 | 2010-03-01 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,447,000 | -5,000 | 0.33 | -0.00 | 2010-03-01 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,000 | -17,000 | 0.10 | -0.00 | 2010-03-01 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,115,000 | -20,000 | 0.26 | -0.00 | 2010-03-01 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,719,500 | -33,500 | 1.77 | -0.01 | 2010-03-01 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,470,500 | -44,000 | 1.25 | -0.01 | 2010-03-01 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 766,000 | -50,000 | 0.18 | -0.01 | 2010-03-01 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 559,000 | -70,000 | 0.13 | -0.02 | 2010-03-01 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 397,580 | -110,000 | 0.09 | -0.03 | 2010-03-01 | |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 532,000 | -255,000 | 0.12 | -0.06 | 2010-03-01 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,912,763 | -312,644 | 0.44 | -0.07 | 2010-03-01 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,166,408 | -1,115,200 | 48.30 | -0.26 | 2010-03-01 | |
| 45 | Total changed named holdings | 368,858,166 | 0 | 84.37 | 0.00 | |||
| 284 | Unchanged named holdings | 65,148,634 | 0 | 14.90 | 0.00 | |||
| 329 | Total named holdings | 434,006,800 | 0 | 99.28 | 0.00 | |||
| 72 | Unnamed Investor Participants | 411,000 | 0 | 0.09 | 0.00 | |||
| 401 | Total securities in CCASS | 434,417,800 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 2,755,200 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 437,173,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 1,720,644 |
| Turnover | 26,059,276 |
| Average price | 15.145 |
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