Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2009-09-01 to 2009-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 16,068,500 | 1,177,500 | 3.68 | 0.27 | 2009-09-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,737,924 | 1,166,500 | 46.15 | 0.27 | 2009-09-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,448,000 | 498,500 | 6.74 | 0.11 | 2009-09-02 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,353,000 | 444,000 | 0.54 | 0.10 | 2009-09-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,817,500 | 244,500 | 2.70 | 0.06 | 2009-09-02 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 300,000 | 200,000 | 0.07 | 0.05 | 2009-09-02 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,111,000 | 143,500 | 1.40 | 0.03 | 2009-09-02 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,394,000 | 94,000 | 0.32 | 0.02 | 2009-09-02 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,592,500 | 68,000 | 0.36 | 0.02 | 2009-09-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,788,500 | 66,500 | 0.41 | 0.02 | 2009-09-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,000 | 55,000 | 0.32 | 0.01 | 2009-09-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 659,162 | 44,500 | 0.15 | 0.01 | 2009-09-02 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,180,500 | 38,500 | 0.27 | 0.01 | 2009-09-02 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,901 | 36,000 | 0.15 | 0.01 | 2009-09-02 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,556,000 | 34,000 | 0.36 | 0.01 | 2009-09-02 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,815,000 | 33,000 | 0.42 | 0.01 | 2009-09-02 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,500 | 30,000 | 0.31 | 0.01 | 2009-09-02 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,338,500 | 23,000 | 0.31 | 0.01 | 2009-09-02 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 119,000 | 22,000 | 0.03 | 0.01 | 2009-09-02 |
| 20 | B01340 | LEHIN SECURITIES LTD | 100,381 | 20,000 | 0.02 | 0.00 | 2009-09-02 |
| 21 | B01584 | CHIEF SECURITIES LTD | 322,500 | 17,500 | 0.07 | 0.00 | 2009-09-02 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,950,000 | 17,500 | 0.90 | 0.00 | 2009-09-02 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 162,500 | 14,000 | 0.04 | 0.00 | 2009-09-02 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 464,500 | 13,000 | 0.11 | 0.00 | 2009-09-02 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 755,000 | 12,000 | 0.17 | 0.00 | 2009-09-02 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 557,500 | 12,000 | 0.13 | 0.00 | 2009-09-02 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,169,000 | 11,000 | 0.27 | 0.00 | 2009-09-02 |
| 28 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 155,000 | 11,000 | 0.04 | 0.00 | 2009-09-02 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | 10,000 | 0.05 | 0.00 | 2009-09-02 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-09-02 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2009-09-02 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-09-02 |
| 33 | B01427 | TSE'S SECURITIES LTD | 26,500 | 10,000 | 0.01 | 0.00 | 2009-09-02 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2009-09-02 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | 8,000 | 0.04 | 0.00 | 2009-09-02 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 259,500 | 8,000 | 0.06 | 0.00 | 2009-09-02 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 508,500 | 5,500 | 0.12 | 0.00 | 2009-09-02 |
| 38 | B01695 | DAH SING SECURITIES LTD | 257,500 | 5,500 | 0.06 | 0.00 | 2009-09-02 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,000 | 5,000 | 0.06 | 0.00 | 2009-09-02 |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-09-02 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 383,000 | 5,000 | 0.09 | 0.00 | 2009-09-02 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | 4,500 | 0.02 | 0.00 | 2009-09-02 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,161,500 | 4,000 | 0.49 | 0.00 | 2009-09-02 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2009-09-02 |
| 45 | B01606 | EWARTON SECURITIES LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2009-09-02 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 31,500 | 3,000 | 0.01 | 0.00 | 2009-09-02 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,500 | 3,000 | 0.03 | 0.00 | 2009-09-02 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 3,000 | 0.01 | 0.00 | 2009-09-02 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 2,500 | 0.00 | 0.00 | 2009-09-02 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,500 | 2,000 | 0.06 | 0.00 | 2009-09-02 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2009-09-02 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-09-02 |
| 53 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-02 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,500 | 2,000 | 0.04 | 0.00 | 2009-09-02 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,762,000 | 1,500 | 0.40 | 0.00 | 2009-09-02 |
| 56 | C00018 | HANG SENG BANK LTD | 1,098,000 | 1,000 | 0.25 | 0.00 | 2009-09-02 |
| 57 | B01827 | IBTS ASIA (HK) LTD | 33,500 | 1,000 | 0.01 | 0.00 | 2009-09-02 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,500 | 1,000 | 0.04 | 0.00 | 2009-09-02 |
| 59 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 39,500 | 500 | 0.01 | 0.00 | 2009-09-02 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,931,700 | 500 | 0.67 | 0.00 | 2009-09-02 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,798,000 | 500 | 0.41 | 0.00 | 2009-09-02 |
| 62 | B01209 | MASON SECURITIES LTD | 337,000 | 500 | 0.08 | 0.00 | 2009-09-02 |
| 63 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 70,500 | 500 | 0.02 | 0.00 | 2009-09-02 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 500 | 0.01 | 0.00 | 2009-09-02 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,146,500 | -1,000 | 0.49 | -0.00 | 2009-09-02 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 620,000 | -1,000 | 0.14 | -0.00 | 2009-09-02 |
| 67 | B01610 | KGI ASIA LTD | 704,000 | -2,000 | 0.16 | -0.00 | 2009-09-02 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 66,500 | -4,000 | 0.02 | -0.00 | 2009-09-02 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2009-09-02 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 71,500 | -8,500 | 0.02 | -0.00 | 2009-09-02 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 75,000 | -10,000 | 0.02 | -0.00 | 2009-09-02 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-09-02 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,076,500 | -12,000 | 0.93 | -0.00 | 2009-09-02 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,500 | -19,000 | 0.05 | -0.00 | 2009-09-02 |
| 75 | B01416 | VC BROKERAGE LTD | 392,000 | -21,500 | 0.09 | -0.00 | 2009-09-02 |
| 76 | C00010 | CITIBANK N.A. | 13,434,839 | -32,500 | 3.07 | -0.01 | 2009-09-02 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | -42,000 | 0.00 | -0.01 | 2009-09-02 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 4,066,500 | -48,500 | 0.93 | -0.01 | 2009-09-02 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 647,000 | -52,500 | 0.15 | -0.01 | 2009-09-02 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,207,122 | -331,000 | 6.22 | -0.08 | 2009-09-02 |
| 81 | B01130 | BOCI SECURITIES LTD | 12,520,150 | -4,093,000 | 2.86 | -0.94 | 2009-09-02 |
| 81 | Total changed named holdings | 370,184,179 | 0 | 84.68 | 0.00 | ||
| 274 | Unchanged named holdings | 24,981,121 | 0 | 5.71 | 0.00 | ||
| 355 | Total named holdings | 395,165,300 | 0 | 90.39 | 0.00 | ||
| 92 | Unnamed Investor Participants | 39,125,000 | 0 | 8.95 | 0.00 | ||
| 447 | Total securities in CCASS | 434,290,300 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 2,882,700 | 0 | 0.66 | 0.00 | |||
| Issued securities | 437,173,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-31 |
| Volume | 6,002,000 |
| Turnover | 66,162,560 |
| Average price | 11.023 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy