Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2010-08-10 to 2010-08-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,657,800 | 1,460,000 | 1.52 | 0.33 | 2010-08-11 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 443,000 | 249,000 | 0.10 | 0.06 | 2010-08-11 | |
| 3 | C00010 | CITIBANK N.A. | 29,754,499 | 237,000 | 6.81 | 0.05 | 2010-08-11 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 476,000 | 226,000 | 0.11 | 0.05 | 2010-08-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,006,169 | 126,000 | 15.10 | 0.03 | 2010-08-11 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,070,500 | 109,000 | 1.16 | 0.02 | 2010-08-11 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,877,500 | 105,000 | 2.26 | 0.02 | 2010-08-11 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,603,000 | 93,500 | 1.05 | 0.02 | 2010-08-11 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 456,500 | 50,500 | 0.10 | 0.01 | 2010-08-11 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 835,500 | 43,000 | 0.19 | 0.01 | 2010-08-11 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-08-11 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 512,500 | 30,000 | 0.12 | 0.01 | 2010-08-11 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,000 | 25,500 | 0.07 | 0.01 | 2010-08-11 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 650,500 | 16,000 | 0.15 | 0.00 | 2010-08-11 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,500 | 11,500 | 0.02 | 0.00 | 2010-08-11 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 189,000 | 10,000 | 0.04 | 0.00 | 2010-08-11 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 706,000 | 5,000 | 0.16 | 0.00 | 2010-08-11 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 122,500 | 5,000 | 0.03 | 0.00 | 2010-08-11 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 34,500 | 4,000 | 0.01 | 0.00 | 2010-08-11 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,000 | 3,500 | 0.08 | 0.00 | 2010-08-11 | |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2010-08-11 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,551,500 | 2,500 | 0.35 | 0.00 | 2010-08-11 | |
| 23 | B01610 | KGI ASIA LTD | 482,000 | 2,000 | 0.11 | 0.00 | 2010-08-11 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 382,000 | 2,000 | 0.09 | 0.00 | 2010-08-11 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2010-08-11 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,500 | 1,000 | 0.02 | 0.00 | 2010-08-11 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 181,500 | 500 | 0.04 | 0.00 | 2010-08-11 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,870,000 | -500 | 0.66 | -0.00 | 2010-08-11 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,343,000 | -500 | 0.31 | -0.00 | 2010-08-11 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-08-11 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 116,000 | -1,000 | 0.03 | -0.00 | 2010-08-11 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 812,500 | -1,000 | 0.19 | -0.00 | 2010-08-11 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,942,000 | -1,000 | 0.67 | -0.00 | 2010-08-11 | |
| 34 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-08-11 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,500 | -2,000 | 0.02 | -0.00 | 2010-08-11 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | -2,000 | 0.02 | -0.00 | 2010-08-11 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 122,500 | -2,000 | 0.03 | -0.00 | 2010-08-11 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 438,600 | -2,000 | 0.10 | -0.00 | 2010-08-11 | |
| 39 | B01567 | PRIME SECURITIES LTD | 27,000 | -2,000 | 0.01 | -0.00 | 2010-08-11 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-08-11 | |
| 41 | B01209 | MASON SECURITIES LTD | 211,500 | -2,500 | 0.05 | -0.00 | 2010-08-11 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 558,000 | -2,500 | 0.13 | -0.00 | 2010-08-11 | |
| 43 | B01831 | NERICO BROTHERS LTD | 4,000 | -3,500 | 0.00 | -0.00 | 2010-08-11 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 41,500 | -6,000 | 0.01 | -0.00 | 2010-08-11 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,000 | -8,000 | 0.06 | -0.00 | 2010-08-11 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 78,500 | -9,000 | 0.02 | -0.00 | 2010-08-11 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | -10,000 | 0.00 | -0.00 | 2010-08-11 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 333,000 | -10,000 | 0.08 | -0.00 | 2010-08-11 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2010-08-11 | |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2010-08-11 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-08-11 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 586,000 | -11,000 | 0.13 | -0.00 | 2010-08-11 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,500 | -12,000 | 0.15 | -0.00 | 2010-08-11 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 5,232,500 | -17,000 | 1.20 | -0.00 | 2010-08-11 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,041,065 | -22,300 | 0.70 | -0.01 | 2010-08-11 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 509,500 | -30,000 | 0.12 | -0.01 | 2010-08-11 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 432,000 | -30,000 | 0.10 | -0.01 | 2010-08-11 | |
| 58 | B01839 | RABO BROKERAGE HK LTD | 472,000 | -40,000 | 0.11 | -0.01 | 2010-08-11 | |
| 59 | C00093 | BNP PARIBAS | 4,949,000 | -50,000 | 1.13 | -0.01 | 2010-08-11 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 176,000 | -89,000 | 0.04 | -0.02 | 2010-08-11 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,723,500 | -103,500 | 1.31 | -0.02 | 2010-08-11 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | -140,500 | 0.02 | -0.03 | 2010-08-11 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,500 | -142,000 | 0.02 | -0.03 | 2010-08-11 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,000 | -192,500 | 0.10 | -0.04 | 2010-08-11 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,216 | -381,000 | 0.23 | -0.09 | 2010-08-11 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 484,234 | -459,000 | 0.11 | -0.10 | 2010-08-11 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,790,364 | -1,042,700 | 51.88 | -0.24 | 2010-08-11 | |
| 67 | Total changed named holdings | 391,072,447 | 0 | 89.45 | 0.00 | |||
| 258 | Unchanged named holdings | 43,161,852 | 0 | 9.87 | 0.00 | |||
| 325 | Total named holdings | 434,234,299 | 0 | 99.33 | 0.00 | |||
| 63 | Unnamed Investor Participants | 248,000 | 0 | 0.06 | 0.00 | |||
| 388 | Total securities in CCASS | 434,482,299 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 2,690,701 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 437,173,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-09 |
| Volume | 4,606,500 |
| Turnover | 82,945,120 |
| Average price | 18.006 |
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