Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2009-05-25 to 2009-05-26
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 | 222,613,799 | 3,604,700 | 50.92 | 0.82 | 2009-05-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,055,000 | 1,187,000 | 1.61 | 0.27 | 2009-05-26 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 436,000 | 395,000 | 0.10 | 0.09 | 2009-05-26 |
| 4 | C00010 | CITIBANK N.A. | 20,595,526 | 349,000 | 4.71 | 0.08 | 2009-05-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 577,000 | 230,000 | 0.13 | 0.05 | 2009-05-26 |
| 6 | B01651 | MING HON SECURITIES LTD | 460,000 | 160,000 | 0.11 | 0.04 | 2009-05-26 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,556,000 | 92,000 | 0.58 | 0.02 | 2009-05-26 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 358,500 | 50,000 | 0.08 | 0.01 | 2009-05-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,000 | 36,500 | 0.17 | 0.01 | 2009-05-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,902,000 | 34,500 | 0.44 | 0.01 | 2009-05-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,067,500 | 30,500 | 1.62 | 0.01 | 2009-05-26 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,000 | 30,000 | 0.02 | 0.01 | 2009-05-26 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 169,500 | 22,500 | 0.04 | 0.01 | 2009-05-26 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,000 | 22,000 | 0.02 | 0.01 | 2009-05-26 |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 22,000 | 21,000 | 0.01 | 0.00 | 2009-05-26 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 98,500 | 20,000 | 0.02 | 0.00 | 2009-05-26 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 19,000 | 0.01 | 0.00 | 2009-05-26 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 105,000 | 15,000 | 0.02 | 0.00 | 2009-05-26 |
| 19 | B01734 | KCG SECURITIES ASIA LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-05-26 |
| 20 | B01209 | MASON SECURITIES LTD | 301,000 | 14,500 | 0.07 | 0.00 | 2009-05-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 188,000 | 10,500 | 0.04 | 0.00 | 2009-05-26 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 364,000 | 10,000 | 0.08 | 0.00 | 2009-05-26 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2009-05-26 |
| 24 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-05-26 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,000 | 9,500 | 0.03 | 0.00 | 2009-05-26 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 143,000 | 8,000 | 0.03 | 0.00 | 2009-05-26 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 133,000 | 8,000 | 0.03 | 0.00 | 2009-05-26 |
| 28 | B01329 | BLOOMYEARS LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2009-05-26 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,000 | 5,000 | 0.05 | 0.00 | 2009-05-26 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | 5,000 | 0.01 | 0.00 | 2009-05-26 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2009-05-26 |
| 32 | B01298 | GET NICE SECURITIES LTD | 97,000 | 4,000 | 0.02 | 0.00 | 2009-05-26 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2009-05-26 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 458,000 | 3,000 | 0.10 | 0.00 | 2009-05-26 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 824,000 | 3,000 | 0.19 | 0.00 | 2009-05-26 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-05-26 |
| 37 | B01391 | KAY YUE SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2009-05-26 |
| 38 | B01290 | SPS SECURITIES LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2009-05-26 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 294,000 | 2,500 | 0.07 | 0.00 | 2009-05-26 |
| 40 | B01732 | WINTECH SECURITIES LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2009-05-26 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 76,500 | 2,000 | 0.02 | 0.00 | 2009-05-26 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2009-05-26 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 67,000 | 1,000 | 0.02 | 0.00 | 2009-05-26 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | 1,000 | 0.02 | 0.00 | 2009-05-26 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-05-26 |
| 46 | B01460 | BERICH BROKERAGE LTD | 14,000 | 500 | 0.00 | 0.00 | 2009-05-26 |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2009-05-26 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2009-05-26 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2009-05-26 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,000 | -1,000 | 0.08 | -0.00 | 2009-05-26 |
| 51 | B01141 | FE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-05-26 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-05-26 |
| 53 | B01275 | SANFULL SECURITIES LTD | 142,500 | -1,000 | 0.03 | -0.00 | 2009-05-26 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2009-05-26 |
| 55 | B01138 | CLSA LTD | 1,885,500 | -2,000 | 0.43 | -0.00 | 2009-05-26 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-05-26 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2009-05-26 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2009-05-26 |
| 59 | C00057 | UNITED OVERSEAS BANK LTD | 344,000 | -2,000 | 0.08 | -0.00 | 2009-05-26 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-05-26 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-05-26 |
| 62 | B01776 | AIF SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2009-05-26 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,500 | -3,000 | 0.03 | -0.00 | 2009-05-26 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 392,500 | -3,000 | 0.09 | -0.00 | 2009-05-26 |
| 65 | B01831 | NERICO BROTHERS LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2009-05-26 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -3,000 | 0.02 | -0.00 | 2009-05-26 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2009-05-26 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2009-05-26 |
| 69 | B01708 | ROSA SECURITIES LTD | 702,000 | -4,000 | 0.16 | -0.00 | 2009-05-26 |
| 70 | B01740 | WIN SECURITIES LTD | 175,000 | -4,000 | 0.04 | -0.00 | 2009-05-26 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,000 | -4,000 | 0.04 | -0.00 | 2009-05-26 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,500 | -4,500 | 0.02 | -0.00 | 2009-05-26 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 1,808,000 | -4,500 | 0.41 | -0.00 | 2009-05-26 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 42,500 | -5,000 | 0.01 | -0.00 | 2009-05-26 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2009-05-26 |
| 76 | B01492 | KAM WAH SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2009-05-26 |
| 77 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2009-05-26 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 53,000 | -5,000 | 0.01 | -0.00 | 2009-05-26 |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 74,000 | -6,000 | 0.02 | -0.00 | 2009-05-26 |
| 80 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 5,000 | -7,000 | 0.00 | -0.00 | 2009-05-26 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2009-05-26 |
| 82 | B01608 | OPEN SECURITIES LTD | 6,500 | -8,000 | 0.00 | -0.00 | 2009-05-26 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 756,500 | -9,000 | 0.17 | -0.00 | 2009-05-26 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 4,217,000 | -9,000 | 0.96 | -0.00 | 2009-05-26 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,300 | -10,000 | 0.01 | -0.00 | 2009-05-26 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,500 | -10,000 | 0.01 | -0.00 | 2009-05-26 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-05-26 |
| 88 | B01678 | GLS SECURITIES LTD | 0 | -14,000 | -0.00 | 2009-05-26 | |
| 89 | B01184 | QUAM SECURITIES LTD | 61,000 | -14,000 | 0.01 | -0.00 | 2009-05-26 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 27,500 | -14,000 | 0.01 | -0.00 | 2009-05-26 |
| 91 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 27,000 | -15,000 | 0.01 | -0.00 | 2009-05-26 |
| 92 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 263,000 | -15,000 | 0.06 | -0.00 | 2009-05-26 |
| 93 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2009-05-26 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 661,500 | -16,500 | 0.15 | -0.00 | 2009-05-26 |
| 95 | B01129 | WOCOM SECURITIES LTD | 122,000 | -18,000 | 0.03 | -0.00 | 2009-05-26 |
| 96 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 26,000 | -19,000 | 0.01 | -0.00 | 2009-05-26 |
| 97 | B01462 | MANGO FINANCIAL LTD | 28,000 | -20,000 | 0.01 | -0.00 | 2009-05-26 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,000 | -20,000 | 0.01 | -0.00 | 2009-05-26 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,500 | -23,000 | 0.03 | -0.01 | 2009-05-26 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 9,000 | -28,000 | 0.00 | -0.01 | 2009-05-26 |
| 101 | B01695 | DAH SING SECURITIES LTD | 210,000 | -28,500 | 0.05 | -0.01 | 2009-05-26 |
| 102 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 407,500 | -31,000 | 0.09 | -0.01 | 2009-05-26 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,000 | -32,000 | 0.05 | -0.01 | 2009-05-26 |
| 104 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 143,000 | -33,000 | 0.03 | -0.01 | 2009-05-26 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 751,000 | -35,500 | 0.17 | -0.01 | 2009-05-26 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,356,500 | -38,000 | 0.31 | -0.01 | 2009-05-26 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,800,500 | -39,000 | 1.10 | -0.01 | 2009-05-26 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 1,214,500 | -40,500 | 0.28 | -0.01 | 2009-05-26 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 695,000 | -40,500 | 0.16 | -0.01 | 2009-05-26 |
| 110 | B01510 | ORIENTAL PATRON SECURITIES LTD | 400,000 | -41,500 | 0.09 | -0.01 | 2009-05-26 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,233,500 | -42,000 | 0.28 | -0.01 | 2009-05-26 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,255,000 | -42,500 | 0.97 | -0.01 | 2009-05-26 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 671,000 | -44,000 | 0.15 | -0.01 | 2009-05-26 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 955,500 | -51,000 | 0.22 | -0.01 | 2009-05-26 |
| 115 | C00074 | DEUTSCHE BANK AG | 322,000 | -60,000 | 0.07 | -0.01 | 2009-05-26 |
| 116 | B01416 | VC BROKERAGE LTD | 278,000 | -60,000 | 0.06 | -0.01 | 2009-05-26 |
| 117 | B01564 | ABCI SECURITIES CO LTD | 43,000 | -73,000 | 0.01 | -0.02 | 2009-05-26 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,500 | -76,000 | 0.09 | -0.02 | 2009-05-26 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,343,900 | -79,500 | 0.31 | -0.02 | 2009-05-26 |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 21,500 | -80,500 | 0.00 | -0.02 | 2009-05-26 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,484,500 | -101,000 | 0.34 | -0.02 | 2009-05-26 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 292,000 | -102,500 | 0.07 | -0.02 | 2009-05-26 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,521,500 | -107,500 | 0.35 | -0.02 | 2009-05-26 |
| 124 | B01610 | KGI ASIA LTD | 785,500 | -118,500 | 0.18 | -0.03 | 2009-05-26 |
| 125 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 303,500 | -123,000 | 0.07 | -0.03 | 2009-05-26 |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 733,000 | -124,000 | 0.17 | -0.03 | 2009-05-26 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,200,500 | -135,500 | 0.27 | -0.03 | 2009-05-26 |
| 128 | B01130 | BOCI SECURITIES LTD | 11,861,000 | -169,000 | 2.71 | -0.04 | 2009-05-26 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,721,000 | -196,000 | 0.39 | -0.04 | 2009-05-26 |
| 130 | B01597 | TIMES SECURITIES CO LTD | 12,000 | -226,000 | 0.00 | -0.05 | 2009-05-26 |
| 131 | B01748 | COL SECURITIES (HK) LTD | 8,000 | -250,000 | 0.00 | -0.06 | 2009-05-26 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 534,180 | -284,000 | 0.12 | -0.06 | 2009-05-26 |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,211,500 | -307,500 | 0.96 | -0.07 | 2009-05-26 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,638,000 | -310,500 | 0.83 | -0.07 | 2009-05-26 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,340,410 | -389,200 | 7.17 | -0.09 | 2009-05-26 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,195,000 | -542,000 | 0.27 | -0.12 | 2009-05-26 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,078,500 | -635,000 | 0.70 | -0.15 | 2009-05-26 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,924,500 | -980,000 | 4.33 | -0.22 | 2009-05-26 |
| 138 | Total changed named holdings | 384,379,615 | 4,000 | 87.92 | 0.00 | ||
| 212 | Unchanged named holdings | 9,737,185 | 0 | 2.23 | 0.00 | ||
| 350 | Total named holdings | 394,116,800 | 4,000 | 90.15 | 0.00 | ||
| 79 | Unnamed Investor Participants | 40,116,000 | 500 | 9.18 | 0.00 | ||
| 429 | Total securities in CCASS | 434,232,800 | 4,500 | 99.33 | 0.00 | ||
| Securities not in CCASS | 2,940,200 | -4,500 | 0.67 | -0.00 | |||
| Issued securities | 437,173,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-22 |
| Volume | 18,559,667 |
| Turnover | 222,828,895 |
| Average price | 12.006 |
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