Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,171,393 | 1,153,900 | 49.45 | 0.26 | 2010-01-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,423,500 | 606,500 | 0.78 | 0.14 | 2010-01-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 490,180 | 401,000 | 0.11 | 0.09 | 2010-01-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,305,000 | 226,500 | 1.90 | 0.05 | 2010-01-08 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 673,500 | 93,500 | 0.15 | 0.02 | 2010-01-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 563,200 | 55,000 | 0.13 | 0.01 | 2010-01-08 |
| 7 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 308,000 | 29,000 | 0.07 | 0.01 | 2010-01-08 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 236,500 | 20,000 | 0.05 | 0.00 | 2010-01-08 |
| 9 | B01708 | ROSA SECURITIES LTD | 557,500 | 20,000 | 0.13 | 0.00 | 2010-01-08 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,500 | 10,000 | 0.01 | 0.00 | 2010-01-08 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2010-01-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,500 | 5,000 | 0.12 | 0.00 | 2010-01-08 |
| 13 | B01642 | KMT SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-01-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 199,000 | 2,000 | 0.05 | 0.00 | 2010-01-08 |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 56,500 | 2,000 | 0.01 | 0.00 | 2010-01-08 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,686,000 | 500 | 0.39 | 0.00 | 2010-01-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,552,500 | 500 | 0.36 | 0.00 | 2010-01-08 |
| 20 | B01340 | LEHIN SECURITIES LTD | 37,657 | 100 | 0.01 | 0.00 | 2010-01-08 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 747,000 | -500 | 0.17 | -0.00 | 2010-01-08 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2010-01-08 |
| 23 | B01080 | VMS SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2010-01-08 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2010-01-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,500 | -1,000 | 0.05 | -0.00 | 2010-01-08 |
| 26 | B01463 | KGI WEALTH MANAGEMENT LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2010-01-08 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 493,500 | -1,000 | 0.11 | -0.00 | 2010-01-08 |
| 28 | B01290 | SPS SECURITIES LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2010-01-08 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 |
| 30 | B01416 | VC BROKERAGE LTD | 23,500 | -1,000 | 0.01 | -0.00 | 2010-01-08 |
| 31 | B01608 | OPEN SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2010-01-08 |
| 32 | C00016 | DBS BANK LTD | 78,000 | -2,000 | 0.02 | -0.00 | 2010-01-08 |
| 33 | B01123 | HING WONG SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 940,500 | -2,000 | 0.22 | -0.00 | 2010-01-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 528,500 | -2,000 | 0.12 | -0.00 | 2010-01-08 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2010-01-08 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 568,000 | -3,000 | 0.13 | -0.00 | 2010-01-08 |
| 38 | B01184 | QUAM SECURITIES LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2010-01-08 |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 37,500 | -4,000 | 0.01 | -0.00 | 2010-01-08 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,500 | -4,000 | 0.03 | -0.00 | 2010-01-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | -5,000 | 0.03 | -0.00 | 2010-01-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-01-08 |
| 43 | B01695 | DAH SING SECURITIES LTD | 60,500 | -5,500 | 0.01 | -0.00 | 2010-01-08 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 726,500 | -5,500 | 0.17 | -0.00 | 2010-01-08 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 31,500 | -5,500 | 0.01 | -0.00 | 2010-01-08 |
| 46 | B01209 | MASON SECURITIES LTD | 245,000 | -6,000 | 0.06 | -0.00 | 2010-01-08 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,440,000 | -6,000 | 0.33 | -0.00 | 2010-01-08 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,500 | -6,500 | 0.11 | -0.00 | 2010-01-08 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,544,500 | -6,500 | 0.35 | -0.00 | 2010-01-08 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,500 | -7,000 | 0.01 | -0.00 | 2010-01-08 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 49,500 | -8,000 | 0.01 | -0.00 | 2010-01-08 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2010-01-08 |
| 53 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 157,000 | -9,000 | 0.04 | -0.00 | 2010-01-08 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 213,500 | -10,000 | 0.05 | -0.00 | 2010-01-08 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 188,500 | -10,000 | 0.04 | -0.00 | 2010-01-08 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,500 | -10,000 | 0.01 | -0.00 | 2010-01-08 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,300 | -11,000 | 0.03 | -0.00 | 2010-01-08 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,122,500 | -12,000 | 0.49 | -0.00 | 2010-01-08 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2010-01-08 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,500 | -14,000 | 0.02 | -0.00 | 2010-01-08 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 6,360,000 | -16,000 | 1.45 | -0.00 | 2010-01-08 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 797,500 | -16,500 | 0.18 | -0.00 | 2010-01-08 |
| 63 | C00093 | BNP PARIBAS | 1,206,500 | -20,000 | 0.28 | -0.00 | 2010-01-08 |
| 64 | B01734 | KCG SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2010-01-08 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,594,000 | -20,000 | 0.36 | -0.00 | 2010-01-08 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,346,500 | -23,500 | 0.54 | -0.01 | 2010-01-08 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 441,000 | -23,500 | 0.10 | -0.01 | 2010-01-08 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 259,000 | -24,000 | 0.06 | -0.01 | 2010-01-08 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -25,000 | -0.01 | 2010-01-08 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,046,500 | -26,500 | 0.24 | -0.01 | 2010-01-08 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,500 | -39,500 | 0.02 | -0.01 | 2010-01-08 |
| 72 | B01610 | KGI ASIA LTD | 806,500 | -40,500 | 0.18 | -0.01 | 2010-01-08 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,220,500 | -43,500 | 0.28 | -0.01 | 2010-01-08 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 872,000 | -50,000 | 0.20 | -0.01 | 2010-01-08 |
| 75 | C00057 | UNITED OVERSEAS BANK LTD | 230,000 | -50,000 | 0.05 | -0.01 | 2010-01-08 |
| 76 | C00010 | CITIBANK N.A. | 22,023,991 | -78,500 | 5.04 | -0.02 | 2010-01-08 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,451,500 | -96,000 | 1.48 | -0.02 | 2010-01-08 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,905,500 | -126,000 | 2.04 | -0.03 | 2010-01-08 |
| 79 | B01298 | GET NICE SECURITIES LTD | 84,500 | -126,500 | 0.02 | -0.03 | 2010-01-08 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,149,216 | -129,000 | 0.49 | -0.03 | 2010-01-08 |
| 81 | B01130 | BOCI SECURITIES LTD | 12,532,500 | -174,500 | 2.87 | -0.04 | 2010-01-08 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,599,000 | -285,000 | 1.28 | -0.07 | 2010-01-08 |
| 83 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 16,397,000 | -312,000 | 3.75 | -0.07 | 2010-01-08 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,215,298 | -675,000 | 13.32 | -0.15 | 2010-01-08 |
| 84 | Total changed named holdings | 396,087,735 | 1,000 | 90.60 | 0.00 | ||
| 248 | Unchanged named holdings | 37,953,065 | 0 | 8.68 | 0.00 | ||
| 332 | Total named holdings | 434,040,800 | 1,000 | 99.28 | 0.00 | ||
| 73 | Unnamed Investor Participants | 371,000 | 0 | 0.08 | 0.00 | ||
| 405 | Total securities in CCASS | 434,411,800 | 1,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 2,761,200 | -1,000 | 0.63 | -0.00 | |||
| Issued securities | 437,173,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 4,165,600 |
| Turnover | 71,951,861 |
| Average price | 17.273 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy