Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | 226,678,220 | 1,216,291 | 51.85 | 0.28 | 2010-07-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,368,709 | 55,000 | 15.41 | 0.01 | 2010-07-16 | |
| 3 | B01748 | COL SECURITIES (HK) LTD | 35,000 | 30,000 | 0.01 | 0.01 | 2010-07-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,649,500 | 25,000 | 1.29 | 0.01 | 2010-07-16 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 46,723 | 10,000 | 0.01 | 0.00 | 2010-07-16 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 202,500 | 7,000 | 0.05 | 0.00 | 2010-07-16 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2010-07-16 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 483,000 | 1,000 | 0.11 | 0.00 | 2010-07-16 | |
| 9 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-07-16 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,366,500 | 500 | 0.31 | 0.00 | 2010-07-16 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,563 | -200 | 0.00 | -0.00 | 2010-07-16 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 73,800 | -300 | 0.02 | -0.00 | 2010-07-16 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 765,200 | -500 | 0.18 | -0.00 | 2010-07-16 | |
| 14 | B01209 | MASON SECURITIES LTD | 208,500 | -500 | 0.05 | -0.00 | 2010-07-16 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 382,000 | -2,000 | 0.09 | -0.00 | 2010-07-16 | |
| 16 | B01608 | OPEN SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2010-07-16 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 127,500 | -3,000 | 0.03 | -0.00 | 2010-07-16 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 379,000 | -3,000 | 0.09 | -0.00 | 2010-07-16 | |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2010-07-16 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 991,616 | -3,000 | 0.23 | -0.00 | 2010-07-16 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 513,000 | -4,000 | 0.12 | -0.00 | 2010-07-16 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 705,500 | -6,000 | 0.16 | -0.00 | 2010-07-16 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 523,500 | -7,000 | 0.12 | -0.00 | 2010-07-16 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,978,500 | -8,000 | 0.68 | -0.00 | 2010-07-16 | |
| 25 | C00010 | CITIBANK N.A. | 29,416,509 | -10,000 | 6.73 | -0.00 | 2010-07-16 | |
| 26 | B01130 | BOCI SECURITIES LTD | 10,087,500 | -12,000 | 2.31 | -0.00 | 2010-07-16 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,891,000 | -12,500 | 0.66 | -0.00 | 2010-07-16 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,034,500 | -12,500 | 1.15 | -0.00 | 2010-07-16 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 445,993 | -15,000 | 0.10 | -0.00 | 2010-07-16 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,437,944 | -21,500 | 0.33 | -0.00 | 2010-07-16 | |
| 31 | B01610 | KGI ASIA LTD | 510,000 | -30,000 | 0.12 | -0.01 | 2010-07-16 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 574,000 | -34,000 | 0.13 | -0.01 | 2010-07-16 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -48,000 | 0.00 | -0.01 | 2010-07-16 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 338,500 | -50,000 | 0.08 | -0.01 | 2010-07-16 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,484,500 | -65,000 | 3.31 | -0.01 | 2010-07-16 | |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 500,646 | -90,000 | 0.11 | -0.02 | 2010-07-16 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,000 | -107,500 | 0.01 | -0.02 | 2010-07-16 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,879,943 | -797,291 | 1.12 | -0.18 | 2010-07-16 | |
| 38 | Total changed named holdings | 380,173,366 | 1,000 | 86.96 | 0.00 | |||
| 283 | Unchanged named holdings | 54,040,933 | 0 | 12.36 | 0.00 | |||
| 321 | Total named holdings | 434,214,299 | 1,000 | 99.32 | 0.00 | |||
| 65 | Unnamed Investor Participants | 252,000 | 0 | 0.06 | 0.00 | |||
| 386 | Total securities in CCASS | 434,466,299 | 1,000 | 99.38 | 0.00 | |||
| Securities not in CCASS | 2,706,701 | -1,000 | 0.62 | -0.00 | ||||
| Issued securities | 437,173,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 698,300 |
| Turnover | 12,642,490 |
| Average price | 18.105 |
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