Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | 208,097,132 | 1,458,500 | 47.60 | 0.33 | 2010-05-12 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,540,000 | 157,500 | 1.27 | 0.04 | 2010-05-12 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 153,303 | 151,000 | 0.04 | 0.03 | 2010-05-12 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 432,500 | 80,000 | 0.10 | 0.02 | 2010-05-12 | |
| 5 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 131,000 | 45,000 | 0.03 | 0.01 | 2010-05-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,006,216 | 39,500 | 0.46 | 0.01 | 2010-05-12 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | 34,000 | 0.01 | 0.01 | 2010-05-12 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 631,500 | 30,000 | 0.14 | 0.01 | 2010-05-12 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 701,000 | 28,000 | 0.16 | 0.01 | 2010-05-12 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,145,465 | 26,000 | 1.18 | 0.01 | 2010-05-12 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 442,000 | 23,500 | 0.10 | 0.01 | 2010-05-12 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,500 | 23,000 | 0.03 | 0.01 | 2010-05-12 | |
| 13 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 34,500 | 20,000 | 0.01 | 0.00 | 2010-05-12 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 509,000 | 10,500 | 0.12 | 0.00 | 2010-05-12 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | 10,000 | 0.07 | 0.00 | 2010-05-12 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 576,000 | 10,000 | 0.13 | 0.00 | 2010-05-12 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 907,000 | 8,000 | 0.21 | 0.00 | 2010-05-12 | |
| 18 | B01385 | FAIRWIN BROKING LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2010-05-12 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2010-05-12 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,000 | 5,000 | 0.03 | 0.00 | 2010-05-12 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,550,000 | 3,500 | 0.35 | 0.00 | 2010-05-12 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 26,500 | 2,500 | 0.01 | 0.00 | 2010-05-12 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,500 | 2,000 | 0.01 | 0.00 | 2010-05-12 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,134,500 | 1,500 | 0.72 | 0.00 | 2010-05-12 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-05-12 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,923,000 | 500 | 0.44 | 0.00 | 2010-05-12 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-05-12 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,500 | -2,000 | 0.02 | -0.00 | 2010-05-12 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,500 | -2,000 | 0.01 | -0.00 | 2010-05-12 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 199,500 | -2,000 | 0.05 | -0.00 | 2010-05-12 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-05-12 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 224,907 | -3,500 | 0.05 | -0.00 | 2010-05-12 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 43,500 | -4,000 | 0.01 | -0.00 | 2010-05-12 | |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2010-05-12 | |
| 35 | B01831 | NERICO BROTHERS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-05-12 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2010-05-12 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,451,500 | -4,500 | 0.33 | -0.00 | 2010-05-12 | |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 193,500 | -5,000 | 0.04 | -0.00 | 2010-05-12 | |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-05-12 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 145,000 | -6,000 | 0.03 | -0.00 | 2010-05-12 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 251,500 | -6,000 | 0.06 | -0.00 | 2010-05-12 | |
| 42 | B01209 | MASON SECURITIES LTD | 235,500 | -6,000 | 0.05 | -0.00 | 2010-05-12 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 730,500 | -7,000 | 0.17 | -0.00 | 2010-05-12 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 155,500 | -9,000 | 0.04 | -0.00 | 2010-05-12 | |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -9,000 | 0.00 | -0.00 | 2010-05-12 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,145,264 | -9,500 | 18.33 | -0.00 | 2010-05-12 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 65,500 | -10,000 | 0.01 | -0.00 | 2010-05-12 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,500 | -11,000 | 0.03 | -0.00 | 2010-05-12 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,989,000 | -12,000 | 1.37 | -0.00 | 2010-05-12 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 487,000 | -13,000 | 0.11 | -0.00 | 2010-05-12 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,000 | -14,500 | 0.07 | -0.00 | 2010-05-12 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,000 | -15,000 | 0.03 | -0.00 | 2010-05-12 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 876,000 | -15,500 | 0.20 | -0.00 | 2010-05-12 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,867,000 | -17,500 | 0.43 | -0.00 | 2010-05-12 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,187,500 | -18,500 | 0.27 | -0.00 | 2010-05-12 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,944,800 | -20,000 | 0.67 | -0.00 | 2010-05-12 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,287,000 | -20,500 | 0.29 | -0.00 | 2010-05-12 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 702,000 | -21,000 | 0.16 | -0.00 | 2010-05-12 | |
| 59 | B01610 | KGI ASIA LTD | 497,500 | -21,000 | 0.11 | -0.00 | 2010-05-12 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 925,500 | -22,000 | 0.21 | -0.01 | 2010-05-12 | |
| 61 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 16,114,500 | -50,000 | 3.69 | -0.01 | 2010-05-12 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | -52,000 | 0.03 | -0.01 | 2010-05-12 | |
| 63 | B01130 | BOCI SECURITIES LTD | 12,505,500 | -52,500 | 2.86 | -0.01 | 2010-05-12 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 6,659,500 | -55,500 | 1.52 | -0.01 | 2010-05-12 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,599,712 | -66,500 | 0.37 | -0.02 | 2010-05-12 | |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,968,000 | -70,000 | 0.45 | -0.02 | 2010-05-12 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,068,393 | -73,500 | 0.47 | -0.02 | 2010-05-12 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,536,000 | -96,500 | 1.27 | -0.02 | 2010-05-12 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -99,000 | 0.00 | -0.02 | 2010-05-12 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 982,000 | -131,500 | 0.22 | -0.03 | 2010-05-12 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,007,500 | -171,000 | 1.83 | -0.04 | 2010-05-12 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 514,000 | -172,000 | 0.12 | -0.04 | 2010-05-12 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 1,116,080 | -363,000 | 0.26 | -0.08 | 2010-05-12 | |
| 74 | C00010 | CITIBANK N.A. | 20,560,826 | -403,500 | 4.70 | -0.09 | 2010-05-12 | |
| 74 | Total changed named holdings | 411,781,098 | 1,000 | 94.19 | 0.00 | |||
| 256 | Unchanged named holdings | 22,157,201 | 0 | 5.07 | 0.00 | |||
| 330 | Total named holdings | 433,938,299 | 1,000 | 99.26 | 0.00 | |||
| 70 | Unnamed Investor Participants | 390,500 | 0 | 0.09 | 0.00 | |||
| 400 | Total securities in CCASS | 434,328,799 | 1,000 | 99.35 | 0.00 | |||
| Securities not in CCASS | 2,844,201 | -1,000 | 0.65 | -0.00 | ||||
| Issued securities | 437,173,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 3,668,500 |
| Turnover | 59,671,390 |
| Average price | 16.266 |
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