Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2009-10-23 to 2009-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,429,400 | 1,961,341 | 50.65 | 0.45 | 2009-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,802,776 | 1,387,000 | 7.96 | 0.32 | 2009-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,188,000 | 529,500 | 4.85 | 0.12 | 2009-10-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,916,000 | 415,500 | 2.50 | 0.10 | 2009-10-27 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,219,500 | 206,000 | 2.11 | 0.05 | 2009-10-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,049,500 | 93,500 | 0.24 | 0.02 | 2009-10-27 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,468,000 | 71,000 | 0.56 | 0.02 | 2009-10-27 |
| 8 | B01298 | GET NICE SECURITIES LTD | 226,000 | 70,000 | 0.05 | 0.02 | 2009-10-27 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 3,914,000 | 63,500 | 0.90 | 0.01 | 2009-10-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,080,000 | 53,000 | 0.25 | 0.01 | 2009-10-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,735,000 | 50,500 | 0.63 | 0.01 | 2009-10-27 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,086,500 | 50,000 | 0.48 | 0.01 | 2009-10-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,145,500 | 47,000 | 0.26 | 0.01 | 2009-10-27 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,397,500 | 43,000 | 0.32 | 0.01 | 2009-10-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,582,500 | 43,000 | 0.36 | 0.01 | 2009-10-27 |
| 16 | B01610 | KGI ASIA LTD | 2,506,000 | 42,500 | 0.57 | 0.01 | 2009-10-27 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,215,000 | 40,000 | 0.74 | 0.01 | 2009-10-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,630,000 | 37,500 | 0.37 | 0.01 | 2009-10-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,065,000 | 32,500 | 2.99 | 0.01 | 2009-10-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 367,500 | 28,000 | 0.08 | 0.01 | 2009-10-27 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 413,000 | 28,000 | 0.09 | 0.01 | 2009-10-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,371,500 | 26,000 | 0.54 | 0.01 | 2009-10-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,745,500 | 21,000 | 0.40 | 0.00 | 2009-10-27 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 433,500 | 21,000 | 0.10 | 0.00 | 2009-10-27 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,022,000 | 20,500 | 0.23 | 0.00 | 2009-10-27 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 677,000 | 16,000 | 0.15 | 0.00 | 2009-10-27 |
| 27 | B01839 | RABO BROKERAGE HK LTD | 168,000 | 16,000 | 0.04 | 0.00 | 2009-10-27 |
| 28 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 164,500 | 15,000 | 0.04 | 0.00 | 2009-10-27 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 391,500 | 15,000 | 0.09 | 0.00 | 2009-10-27 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 33,500 | 14,500 | 0.01 | 0.00 | 2009-10-27 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 107,000 | 13,000 | 0.02 | 0.00 | 2009-10-27 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | 13,000 | 0.02 | 0.00 | 2009-10-27 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | 12,000 | 0.03 | 0.00 | 2009-10-27 |
| 34 | B01606 | EWARTON SECURITIES LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2009-10-27 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 775,500 | 10,000 | 0.18 | 0.00 | 2009-10-27 |
| 36 | B01209 | MASON SECURITIES LTD | 276,000 | 10,000 | 0.06 | 0.00 | 2009-10-27 |
| 37 | B01184 | QUAM SECURITIES LTD | 209,500 | 10,000 | 0.05 | 0.00 | 2009-10-27 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 105,500 | 10,000 | 0.02 | 0.00 | 2009-10-27 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | 7,000 | 0.04 | 0.00 | 2009-10-27 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,000 | 6,500 | 0.04 | 0.00 | 2009-10-27 |
| 41 | B01695 | DAH SING SECURITIES LTD | 208,500 | 6,000 | 0.05 | 0.00 | 2009-10-27 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 492,000 | 6,000 | 0.11 | 0.00 | 2009-10-27 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,000 | 6,000 | 0.03 | 0.00 | 2009-10-27 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2009-10-27 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,103,500 | 5,000 | 0.25 | 0.00 | 2009-10-27 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | 5,000 | 0.01 | 0.00 | 2009-10-27 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 60,500 | 5,000 | 0.01 | 0.00 | 2009-10-27 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2009-10-27 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 456,500 | 5,000 | 0.10 | 0.00 | 2009-10-27 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 42,000 | 5,000 | 0.01 | 0.00 | 2009-10-27 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 92,000 | 4,500 | 0.02 | 0.00 | 2009-10-27 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 4,000 | 0.04 | 0.00 | 2009-10-27 |
| 53 | B01290 | SPS SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2009-10-27 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-10-27 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2009-10-27 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 343,000 | 3,000 | 0.08 | 0.00 | 2009-10-27 |
| 57 | B01716 | ORIENT SECURITIES LTD | 41,000 | 3,000 | 0.01 | 0.00 | 2009-10-27 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 71,500 | 3,000 | 0.02 | 0.00 | 2009-10-27 |
| 59 | B01173 | RIFA SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2009-10-27 |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-10-27 |
| 61 | B01783 | FREDDY CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-10-27 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2009-10-27 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2009-10-27 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2009-10-27 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 7,536 | 1,500 | 0.00 | 0.00 | 2009-10-27 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,764,000 | 1,000 | 0.40 | 0.00 | 2009-10-27 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,095,000 | 1,000 | 0.48 | 0.00 | 2009-10-27 |
| 68 | B01827 | IBTS ASIA (HK) LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2009-10-27 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 134,180 | 1,000 | 0.03 | 0.00 | 2009-10-27 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2009-10-27 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,000 | 500 | 0.05 | 0.00 | 2009-10-27 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 1,468,500 | 500 | 0.34 | 0.00 | 2009-10-27 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | -500 | 0.01 | -0.00 | 2009-10-27 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 497,500 | -1,000 | 0.11 | -0.00 | 2009-10-27 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 64,500 | -1,000 | 0.01 | -0.00 | 2009-10-27 |
| 76 | B01576 | SIU ON SECURITIES LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2009-10-27 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2009-10-27 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,460,000 | -6,500 | 0.33 | -0.00 | 2009-10-27 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,500 | -7,000 | 0.01 | -0.00 | 2009-10-27 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,500 | -8,500 | 0.05 | -0.00 | 2009-10-27 |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -10,000 | 0.00 | -0.00 | 2009-10-27 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2009-10-27 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2009-10-27 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 971,000 | -19,500 | 0.22 | -0.00 | 2009-10-27 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -25,900 | -0.01 | 2009-10-27 | |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 63,500 | -31,000 | 0.01 | -0.01 | 2009-10-27 |
| 87 | B01584 | CHIEF SECURITIES LTD | 285,000 | -39,000 | 0.07 | -0.01 | 2009-10-27 |
| 88 | B01630 | ANLI SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2009-10-27 |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 175,000 | -40,000 | 0.04 | -0.01 | 2009-10-27 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,703,000 | -71,000 | 2.22 | -0.02 | 2009-10-27 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 684,500 | -99,000 | 0.16 | -0.02 | 2009-10-27 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,357,500 | -140,000 | 0.31 | -0.03 | 2009-10-27 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,662 | -187,500 | 0.07 | -0.04 | 2009-10-27 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,015,360 | -231,840 | 1.60 | -0.05 | 2009-10-27 |
| 95 | C00010 | CITIBANK N.A. | 15,799,671 | -278,200 | 3.61 | -0.06 | 2009-10-27 |
| 96 | B01275 | SANFULL SECURITIES LTD | 539,000 | -412,000 | 0.12 | -0.09 | 2009-10-27 |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 770,000 | -433,000 | 0.18 | -0.10 | 2009-10-27 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,042,300 | -948,901 | 0.24 | -0.22 | 2009-10-27 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,412,500 | -958,000 | 0.32 | -0.22 | 2009-10-27 |
| 99 | Total changed named holdings | 397,273,885 | 1,646,000 | 90.87 | 0.38 | ||
| 248 | Unchanged named holdings | 35,797,915 | 0 | 8.19 | 0.00 | ||
| 347 | Total named holdings | 433,071,800 | 1,646,000 | 99.06 | 0.00 | ||
| 85 | Unnamed Investor Participants | 1,235,000 | -1,645,000 | 0.28 | -0.38 | ||
| 432 | Total securities in CCASS | 434,306,800 | 1,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 2,866,200 | -1,000 | 0.66 | -0.00 | |||
| Issued securities | 437,173,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-22 |
| Volume | 5,900,000 |
| Turnover | 81,417,690 |
| Average price | 13.800 |
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