Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | 231,452,242 | 702,229 | 52.94 | 0.16 | 2011-04-08 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 303,000 | 276,000 | 0.07 | 0.06 | 2011-04-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,611,445 | 273,500 | 21.18 | 0.06 | 2011-04-08 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,425,000 | 176,000 | 0.78 | 0.04 | 2011-04-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,745 | 50,500 | 0.22 | 0.01 | 2011-04-08 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 53,000 | 50,000 | 0.01 | 0.01 | 2011-04-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 195,000 | 48,500 | 0.04 | 0.01 | 2011-04-08 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 789,940 | 47,000 | 0.18 | 0.01 | 2011-04-08 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2011-04-08 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 109,500 | 35,500 | 0.03 | 0.01 | 2011-04-08 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 426,000 | 25,000 | 0.10 | 0.01 | 2011-04-08 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,500 | 22,500 | 0.01 | 0.01 | 2011-04-08 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 313,000 | 20,000 | 0.07 | 0.00 | 2011-04-08 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,457,000 | 17,500 | 0.33 | 0.00 | 2011-04-08 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,971,000 | 15,000 | 0.68 | 0.00 | 2011-04-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 480,000 | 14,500 | 0.11 | 0.00 | 2011-04-08 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,672,500 | 12,500 | 0.38 | 0.00 | 2011-04-08 | |
| 18 | B01130 | BOCI SECURITIES LTD | 9,060,500 | 12,000 | 2.07 | 0.00 | 2011-04-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 324,000 | 9,000 | 0.07 | 0.00 | 2011-04-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,000 | 8,500 | 0.08 | 0.00 | 2011-04-08 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | 8,000 | 0.03 | 0.00 | 2011-04-08 | |
| 22 | B01138 | CLSA LTD | 266,500 | 8,000 | 0.06 | 0.00 | 2011-04-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 287,500 | 6,500 | 0.07 | 0.00 | 2011-04-08 | |
| 24 | B01740 | WIN SECURITIES LTD | 84,000 | 6,500 | 0.02 | 0.00 | 2011-04-08 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2011-04-08 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 9,500 | 4,500 | 0.00 | 0.00 | 2011-04-08 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 63,000 | 4,000 | 0.01 | 0.00 | 2011-04-08 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2011-04-08 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2011-04-08 | |
| 30 | B01610 | KGI ASIA LTD | 422,000 | 3,500 | 0.10 | 0.00 | 2011-04-08 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,500 | 3,000 | 0.02 | 0.00 | 2011-04-08 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,184,000 | 3,000 | 1.19 | 0.00 | 2011-04-08 | |
| 33 | B01184 | QUAM SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-04-08 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,920,000 | 2,500 | 0.44 | 0.00 | 2011-04-08 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,500 | 2,500 | 0.11 | 0.00 | 2011-04-08 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2011-04-08 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 249,000 | 2,000 | 0.06 | 0.00 | 2011-04-08 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,375 | 1,500 | 0.17 | 0.00 | 2011-04-08 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 244,000 | 1,000 | 0.06 | 0.00 | 2011-04-08 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 | |
| 41 | B01827 | IBTS ASIA (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2011-04-08 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,500 | 500 | 0.05 | 0.00 | 2011-04-08 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2011-04-08 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 452,000 | 500 | 0.10 | 0.00 | 2011-04-08 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 398,700 | -500 | 0.09 | -0.00 | 2011-04-08 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -500 | 0.01 | -0.00 | 2011-04-08 | |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 114,000 | -500 | 0.03 | -0.00 | 2011-04-08 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2011-04-08 | |
| 52 | B01684 | WANG ON SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-04-08 | |
| 53 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -500 | 0.00 | -0.00 | 2011-04-08 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 168,000 | -1,000 | 0.04 | -0.00 | 2011-04-08 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2011-04-08 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 113,500 | -1,500 | 0.03 | -0.00 | 2011-04-08 | |
| 57 | B01466 | DAOKOU SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-04-08 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | -5,000 | 0.01 | -0.00 | 2011-04-08 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 200,500 | -5,000 | 0.05 | -0.00 | 2011-04-08 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,826,500 | -5,500 | 0.42 | -0.00 | 2011-04-08 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,453,000 | -5,500 | 0.33 | -0.00 | 2011-04-08 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 138,500 | -6,000 | 0.03 | -0.00 | 2011-04-08 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,774 | -11,000 | 0.06 | -0.00 | 2011-04-08 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 626,000 | -20,000 | 0.14 | -0.00 | 2011-04-08 | |
| 65 | B01839 | RABO BROKERAGE HK LTD | 368,000 | -41,500 | 0.08 | -0.01 | 2011-04-08 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,446,750 | -50,000 | 0.33 | -0.01 | 2011-04-08 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 841,500 | -58,500 | 0.19 | -0.01 | 2011-04-08 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,883,000 | -73,500 | 2.95 | -0.02 | 2011-04-08 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 3,333,000 | -129,000 | 0.76 | -0.03 | 2011-04-08 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 507,744 | -132,500 | 0.12 | -0.03 | 2011-04-08 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 577,500 | -137,000 | 0.13 | -0.03 | 2011-04-08 | |
| 72 | C00010 | CITIBANK N.A. | 26,094,514 | -1,244,229 | 5.97 | -0.28 | 2011-04-08 | |
| 72 | Total changed named holdings | 409,544,229 | 0 | 93.68 | 0.00 | |||
| 238 | Unchanged named holdings | 24,970,660 | 0 | 5.71 | 0.00 | |||
| 310 | Total named holdings | 434,514,889 | 0 | 99.39 | 0.00 | |||
| 56 | Unnamed Investor Participants | 238,000 | 0 | 0.05 | 0.00 | |||
| 366 | Total securities in CCASS | 434,752,889 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 2,420,111 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 437,173,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 2,078,500 |
| Turnover | 76,046,665 |
| Average price | 36.587 |
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