Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2009-04-24 to 2009-04-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,019,359 | 3,712,500 | 8.01 | 0.85 | 2009-04-27 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 4,569,000 | 1,080,000 | 1.05 | 0.25 | 2009-04-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,471,000 | 195,000 | 1.94 | 0.04 | 2009-04-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,483,500 | 44,000 | 2.86 | 0.01 | 2009-04-27 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 91,500 | 36,000 | 0.02 | 0.01 | 2009-04-27 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 992,500 | 22,500 | 0.23 | 0.01 | 2009-04-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,301,500 | 22,000 | 0.76 | 0.01 | 2009-04-27 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,106,500 | 21,000 | 0.25 | 0.00 | 2009-04-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,924,500 | 15,500 | 1.36 | 0.00 | 2009-04-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,470,500 | 14,000 | 0.34 | 0.00 | 2009-04-27 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,012,500 | 13,500 | 0.23 | 0.00 | 2009-04-27 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,000 | 13,000 | 0.01 | 0.00 | 2009-04-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,204,500 | 10,000 | 1.19 | 0.00 | 2009-04-27 |
| 14 | B01606 | EWARTON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-04-27 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-04-27 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2009-04-27 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2009-04-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 305,500 | 7,000 | 0.07 | 0.00 | 2009-04-27 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | 7,000 | 0.01 | 0.00 | 2009-04-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,500 | 6,000 | 0.05 | 0.00 | 2009-04-27 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,257,500 | 5,500 | 0.29 | 0.00 | 2009-04-27 |
| 22 | B01469 | KAISER SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2009-04-27 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2009-04-27 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 106,500 | 5,000 | 0.02 | 0.00 | 2009-04-27 |
| 25 | B01290 | SPS SECURITIES LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2009-04-27 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 34,000 | 5,000 | 0.01 | 0.00 | 2009-04-27 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | 4,000 | 0.03 | 0.00 | 2009-04-27 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 3,500 | 0.02 | 0.00 | 2009-04-27 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 4,337,500 | 3,500 | 0.99 | 0.00 | 2009-04-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,226,000 | 3,000 | 0.28 | 0.00 | 2009-04-27 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 3,000 | 0.01 | 0.00 | 2009-04-27 |
| 32 | B01610 | KGI ASIA LTD | 937,000 | 3,000 | 0.21 | 0.00 | 2009-04-27 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2009-04-27 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2009-04-27 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,000 | 2,000 | 0.03 | 0.00 | 2009-04-27 |
| 36 | C00010 | CITIBANK N.A. | 14,601,112 | 1,500 | 3.34 | 0.00 | 2009-04-27 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 166,500 | 1,500 | 0.04 | 0.00 | 2009-04-27 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 48,000 | 1,500 | 0.01 | 0.00 | 2009-04-27 |
| 39 | B01748 | COL SECURITIES (HK) LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2009-04-27 |
| 40 | B01695 | DAH SING SECURITIES LTD | 639,000 | 1,000 | 0.15 | 0.00 | 2009-04-27 |
| 41 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2009-04-27 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 169,500 | 500 | 0.04 | 0.00 | 2009-04-27 |
| 43 | B01280 | WING FAT SECURITIES LTD | 94,500 | 500 | 0.02 | 0.00 | 2009-04-27 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,000 | -1,000 | 0.00 | -0.00 | 2009-04-27 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2009-04-27 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2009-04-27 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 29,500 | -2,000 | 0.01 | -0.00 | 2009-04-27 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2009-04-27 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 1,951,000 | -2,000 | 0.45 | -0.00 | 2009-04-27 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 388,500 | -2,500 | 0.09 | -0.00 | 2009-04-27 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 107,000 | -3,000 | 0.02 | -0.00 | 2009-04-27 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,500 | -3,000 | 0.02 | -0.00 | 2009-04-27 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,000 | -3,000 | 0.00 | -0.00 | 2009-04-27 |
| 54 | B01150 | MTF SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2009-04-27 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,000 | -3,000 | 0.02 | -0.00 | 2009-04-27 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,500 | -3,500 | 0.03 | -0.00 | 2009-04-27 |
| 57 | B01252 | CORPORATE BROKERS LTD | 110,500 | -3,500 | 0.03 | -0.00 | 2009-04-27 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2009-04-27 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,028,000 | -4,000 | 0.46 | -0.00 | 2009-04-27 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 127,500 | -4,000 | 0.03 | -0.00 | 2009-04-27 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 343,000 | -5,000 | 0.08 | -0.00 | 2009-04-27 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,500 | -6,000 | 0.06 | -0.00 | 2009-04-27 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 625,000 | -8,000 | 0.14 | -0.00 | 2009-04-27 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 83,500 | -8,000 | 0.02 | -0.00 | 2009-04-27 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 899,500 | -9,000 | 0.21 | -0.00 | 2009-04-27 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,500 | -10,000 | 0.05 | -0.00 | 2009-04-27 |
| 67 | B01212 | HENYEP SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2009-04-27 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-04-27 |
| 69 | B01646 | TAI NING STOCK CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2009-04-27 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2009-04-27 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 898,500 | -12,000 | 0.21 | -0.00 | 2009-04-27 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,747,500 | -12,500 | 0.40 | -0.00 | 2009-04-27 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 510,000 | -14,000 | 0.12 | -0.00 | 2009-04-27 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,404,500 | -14,000 | 1.01 | -0.00 | 2009-04-27 |
| 75 | B01434 | BEEVEST SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2009-04-27 |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 96,000 | -15,000 | 0.02 | -0.00 | 2009-04-27 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 962,000 | -18,000 | 0.22 | -0.00 | 2009-04-27 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,500 | -23,000 | 0.05 | -0.01 | 2009-04-27 |
| 79 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -25,000 | -0.01 | 2009-04-27 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 659,000 | -27,500 | 0.15 | -0.01 | 2009-04-27 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 907,000 | -29,500 | 0.21 | -0.01 | 2009-04-27 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,276,000 | -37,000 | 0.29 | -0.01 | 2009-04-27 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -46,000 | 0.01 | -0.01 | 2009-04-27 |
| 84 | B01209 | MASON SECURITIES LTD | 298,500 | -68,000 | 0.07 | -0.02 | 2009-04-27 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,704,000 | -89,000 | 0.39 | -0.02 | 2009-04-27 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,238,000 | -100,000 | 0.28 | -0.02 | 2009-04-27 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,650,500 | -121,000 | 0.61 | -0.03 | 2009-04-27 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,846,000 | -163,000 | 0.88 | -0.04 | 2009-04-27 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,427,000 | -169,000 | 0.33 | -0.04 | 2009-04-27 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,554,500 | -302,000 | 0.81 | -0.07 | 2009-04-27 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,460,000 | -469,500 | 5.37 | -0.11 | 2009-04-27 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 741,500 | -608,000 | 0.17 | -0.14 | 2009-04-27 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,032,400 | -2,813,000 | 49.19 | -0.64 | 2009-04-27 |
| 93 | Total changed named holdings | 377,904,871 | 0 | 86.44 | 0.00 | ||
| 260 | Unchanged named holdings | 16,150,429 | 0 | 3.69 | 0.00 | ||
| 353 | Total named holdings | 394,055,300 | 0 | 90.14 | 0.00 | ||
| 77 | Unnamed Investor Participants | 40,131,500 | 0 | 9.18 | 0.00 | ||
| 430 | Total securities in CCASS | 434,186,800 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 2,986,200 | 0 | 0.68 | 0.00 | |||
| Issued securities | 437,173,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-23 |
| Volume | 7,622,000 |
| Turnover | 76,075,090 |
| Average price | 9.981 |
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