Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2009-02-03 to 2009-02-04
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 | C00010 | CITIBANK N.A. | 13,400,027 | 1,276,000 | 3.07 | 0.29 | 2009-02-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,746,340 | 1,235,300 | 53.01 | 0.28 | 2009-02-04 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,784,000 | 951,000 | 0.41 | 0.22 | 2009-02-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,188,976 | 429,700 | 8.74 | 0.10 | 2009-02-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,683,500 | 224,500 | 0.39 | 0.05 | 2009-02-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,597,000 | 205,500 | 0.37 | 0.05 | 2009-02-04 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2009-02-04 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 67,000 | 65,000 | 0.02 | 0.01 | 2009-02-04 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,590,500 | 46,000 | 1.28 | 0.01 | 2009-02-04 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 94,500 | 40,000 | 0.02 | 0.01 | 2009-02-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,880,000 | 36,000 | 0.66 | 0.01 | 2009-02-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,200 | 30,500 | 0.07 | 0.01 | 2009-02-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 246,000 | 22,000 | 0.06 | 0.01 | 2009-02-04 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 324,000 | 20,500 | 0.07 | 0.00 | 2009-02-04 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,500 | 20,000 | 0.04 | 0.00 | 2009-02-04 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 155,000 | 20,000 | 0.04 | 0.00 | 2009-02-04 |
| 17 | B01290 | SPS SECURITIES LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2009-02-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 317,500 | 13,000 | 0.07 | 0.00 | 2009-02-04 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-02-04 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2009-02-04 |
| 21 | B01608 | OPEN SECURITIES LTD | 32,500 | 6,000 | 0.01 | 0.00 | 2009-02-04 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,262,500 | 5,000 | 0.52 | 0.00 | 2009-02-04 |
| 23 | B01708 | ROSA SECURITIES LTD | 527,000 | 5,000 | 0.12 | 0.00 | 2009-02-04 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,500 | 5,000 | 0.01 | 0.00 | 2009-02-04 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2009-02-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2009-02-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,184,000 | 1,500 | 0.27 | 0.00 | 2009-02-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,500 | 1,000 | 0.02 | 0.00 | 2009-02-04 |
| 29 | B01567 | PRIME SECURITIES LTD | 44,000 | 500 | 0.01 | 0.00 | 2009-02-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,500 | -500 | 0.00 | -0.00 | 2009-02-04 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,500 | -1,000 | 0.04 | -0.00 | 2009-02-04 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2009-02-04 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2009-02-04 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,500 | -1,000 | 0.03 | -0.00 | 2009-02-04 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-02-04 |
| 36 | B01416 | VC BROKERAGE LTD | 195,500 | -1,000 | 0.04 | -0.00 | 2009-02-04 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2009-02-04 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 105,000 | -1,000 | 0.02 | -0.00 | 2009-02-04 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 588,500 | -1,500 | 0.13 | -0.00 | 2009-02-04 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-02-04 |
| 41 | B01209 | MASON SECURITIES LTD | 351,000 | -2,000 | 0.08 | -0.00 | 2009-02-04 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,500 | -2,000 | 0.02 | -0.00 | 2009-02-04 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -2,000 | 0.03 | -0.00 | 2009-02-04 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-02-04 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 0 | -2,500 | -0.00 | 2009-02-04 | |
| 46 | B01450 | DL BROKERAGE LTD | 35,000 | -2,500 | 0.01 | -0.00 | 2009-02-04 |
| 47 | B01457 | MARS SECURITIES CO LTD | 10,000 | -3,500 | 0.00 | -0.00 | 2009-02-04 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | -4,000 | 0.01 | -0.00 | 2009-02-04 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | -4,000 | 0.10 | -0.00 | 2009-02-04 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-02-04 |
| 51 | B01427 | TSE'S SECURITIES LTD | 27,500 | -4,000 | 0.01 | -0.00 | 2009-02-04 |
| 52 | B01695 | DAH SING SECURITIES LTD | 437,000 | -5,000 | 0.10 | -0.00 | 2009-02-04 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | -5,000 | 0.01 | -0.00 | 2009-02-04 |
| 54 | C00057 | UNITED OVERSEAS BANK LTD | 335,000 | -5,000 | 0.08 | -0.00 | 2009-02-04 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 113,000 | -5,500 | 0.03 | -0.00 | 2009-02-04 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,500 | -6,000 | 0.04 | -0.00 | 2009-02-04 |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2009-02-04 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 263,000 | -8,000 | 0.06 | -0.00 | 2009-02-04 |
| 59 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2009-02-04 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 45,000 | -8,000 | 0.01 | -0.00 | 2009-02-04 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 2,156,000 | -8,000 | 0.49 | -0.00 | 2009-02-04 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 243,000 | -8,500 | 0.06 | -0.00 | 2009-02-04 |
| 63 | B01492 | KAM WAH SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-02-04 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 325,000 | -10,000 | 0.07 | -0.00 | 2009-02-04 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-02-04 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,000 | -13,000 | 0.17 | -0.00 | 2009-02-04 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 815,500 | -14,000 | 0.19 | -0.00 | 2009-02-04 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,167,500 | -17,000 | 0.27 | -0.00 | 2009-02-04 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 796,500 | -17,500 | 0.18 | -0.00 | 2009-02-04 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,032,000 | -17,500 | 0.24 | -0.00 | 2009-02-04 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 351,000 | -20,000 | 0.08 | -0.00 | 2009-02-04 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2009-02-04 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 733,500 | -21,000 | 0.17 | -0.00 | 2009-02-04 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | -30,000 | 0.02 | -0.01 | 2009-02-04 |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 9,000 | -30,000 | 0.00 | -0.01 | 2009-02-04 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 202,000 | -32,500 | 0.05 | -0.01 | 2009-02-04 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 537,000 | -33,000 | 0.12 | -0.01 | 2009-02-04 |
| 78 | B01267 | WINFULL SECURITIES LTD | 36,500 | -36,000 | 0.01 | -0.01 | 2009-02-04 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,500 | -36,500 | 0.00 | -0.01 | 2009-02-04 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,369,000 | -38,500 | 0.77 | -0.01 | 2009-02-04 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 476,000 | -50,000 | 0.11 | -0.01 | 2009-02-04 |
| 82 | B01340 | LEHIN SECURITIES LTD | 24,973 | -50,500 | 0.01 | -0.01 | 2009-02-04 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 66,000 | -51,000 | 0.02 | -0.01 | 2009-02-04 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,098,500 | -54,500 | 0.94 | -0.01 | 2009-02-04 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,625,000 | -61,000 | 0.83 | -0.01 | 2009-02-04 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 78,500 | -65,500 | 0.02 | -0.01 | 2009-02-04 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 380 | -70,000 | 0.00 | -0.02 | 2009-02-04 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,042,500 | -94,500 | 0.24 | -0.02 | 2009-02-04 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,141,400 | -100,000 | 0.49 | -0.02 | 2009-02-04 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,591,500 | -106,000 | 1.05 | -0.02 | 2009-02-04 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 7,049,500 | -107,000 | 1.61 | -0.02 | 2009-02-04 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 4,542,500 | -128,500 | 1.04 | -0.03 | 2009-02-04 |
| 93 | B01610 | KGI ASIA LTD | 599,500 | -142,000 | 0.14 | -0.03 | 2009-02-04 |
| 94 | B01130 | BOCI SECURITIES LTD | 10,956,500 | -145,000 | 2.51 | -0.03 | 2009-02-04 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 543,500 | -197,500 | 0.12 | -0.05 | 2009-02-04 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,500 | -450,000 | 0.17 | -0.10 | 2009-02-04 |
| 97 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,000 | -1,230,000 | 0.00 | -0.28 | 2009-02-04 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,141,000 | -1,276,000 | 3.46 | -0.29 | 2009-02-04 |
| 98 | Total changed named holdings | 375,192,796 | 1,000 | 85.82 | 0.00 | ||
| 244 | Unchanged named holdings | 18,473,504 | 0 | 4.23 | 0.00 | ||
| 342 | Total named holdings | 393,666,300 | 1,000 | 90.05 | 0.00 | ||
| 82 | Unnamed Investor Participants | 40,439,000 | -1,000 | 9.25 | -0.00 | ||
| 424 | Total securities in CCASS | 434,105,300 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 3,067,700 | 0 | 0.70 | 0.00 | |||
| Issued securities | 437,173,000 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-02 |
| Volume | 9,913,000 |
| Turnover | 65,313,865 |
| Average price | 6.589 |
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