Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2010-03-23 to 2010-03-24
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 | 214,442,566 | 540,756 | 49.05 | 0.12 | 2010-03-24 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 135,000 | 132,000 | 0.03 | 0.03 | 2010-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,720,500 | 127,500 | 1.77 | 0.03 | 2010-03-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 260,500 | 100,000 | 0.06 | 0.02 | 2010-03-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 102,500 | 85,000 | 0.02 | 0.02 | 2010-03-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,125,993 | 72,500 | 0.49 | 0.02 | 2010-03-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,137,000 | 50,000 | 1.18 | 0.01 | 2010-03-24 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 188,500 | 30,000 | 0.04 | 0.01 | 2010-03-24 |
| 9 | C00010 | CITIBANK N.A. | 20,467,544 | 25,000 | 4.68 | 0.01 | 2010-03-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 693,500 | 20,000 | 0.16 | 0.00 | 2010-03-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,824,500 | 18,500 | 2.70 | 0.00 | 2010-03-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 481,500 | 15,000 | 0.11 | 0.00 | 2010-03-24 |
| 13 | B01392 | TAIFAIR SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2010-03-24 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 85,500 | 14,000 | 0.02 | 0.00 | 2010-03-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 547,500 | 10,000 | 0.13 | 0.00 | 2010-03-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 719,000 | 10,000 | 0.16 | 0.00 | 2010-03-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,500 | 10,000 | 0.01 | 0.00 | 2010-03-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,159,500 | 7,000 | 0.27 | 0.00 | 2010-03-24 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,500 | 7,000 | 0.04 | 0.00 | 2010-03-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 190,500 | 6,000 | 0.04 | 0.00 | 2010-03-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,500 | 5,000 | 0.03 | 0.00 | 2010-03-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,500 | 5,000 | 0.05 | 0.00 | 2010-03-24 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2010-03-24 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 118,000 | 4,500 | 0.03 | 0.00 | 2010-03-24 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,500 | 4,000 | 0.01 | 0.00 | 2010-03-24 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2010-03-24 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | 4,000 | 0.00 | 0.00 | 2010-03-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 237,000 | 3,000 | 0.05 | 0.00 | 2010-03-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,012,000 | 3,000 | 0.46 | 0.00 | 2010-03-24 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,033,500 | 3,000 | 0.47 | 0.00 | 2010-03-24 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,000 | 3,000 | 0.01 | 0.00 | 2010-03-24 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-03-24 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 40,000 | 3,000 | 0.01 | 0.00 | 2010-03-24 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 493,300 | 2,500 | 0.11 | 0.00 | 2010-03-24 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2010-03-24 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,005,500 | 2,000 | 0.23 | 0.00 | 2010-03-24 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2010-03-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 951,000 | 2,000 | 0.22 | 0.00 | 2010-03-24 |
| 39 | B01290 | SPS SECURITIES LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2010-03-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 153,500 | 1,000 | 0.04 | 0.00 | 2010-03-24 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 117,500 | 1,000 | 0.03 | 0.00 | 2010-03-24 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 6,213,000 | 1,000 | 1.42 | 0.00 | 2010-03-24 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 49,500 | 1,000 | 0.01 | 0.00 | 2010-03-24 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 1,466,500 | 1,000 | 0.34 | 0.00 | 2010-03-24 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,001 | 1 | 0.00 | 0.00 | 2010-03-24 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 5,615 | -1 | 0.00 | -0.00 | 2010-03-24 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 13,500 | -500 | 0.00 | -0.00 | 2010-03-24 |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 61,500 | -500 | 0.01 | -0.00 | 2010-03-24 |
| 49 | B01252 | CORPORATE BROKERS LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-03-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 940,500 | -1,000 | 0.22 | -0.00 | 2010-03-24 |
| 51 | B01567 | PRIME SECURITIES LTD | 36,500 | -1,000 | 0.01 | -0.00 | 2010-03-24 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2010-03-24 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,250,731 | -2,500 | 17.21 | -0.00 | 2010-03-24 |
| 54 | B01610 | KGI ASIA LTD | 593,000 | -4,000 | 0.14 | -0.00 | 2010-03-24 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 5,500 | -6,000 | 0.00 | -0.00 | 2010-03-24 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,117,500 | -10,000 | 0.26 | -0.00 | 2010-03-24 |
| 57 | B01748 | COL SECURITIES (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-03-24 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,336,000 | -10,000 | 1.22 | -0.00 | 2010-03-24 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 471,500 | -10,000 | 0.11 | -0.00 | 2010-03-24 |
| 60 | B01462 | MANGO FINANCIAL LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-03-24 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,216 | -71,000 | 0.24 | -0.02 | 2010-03-24 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,758,263 | -80,500 | 0.40 | -0.02 | 2010-03-24 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,914,500 | -504,500 | 0.44 | -0.12 | 2010-03-24 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,978,837 | -626,756 | 1.37 | -0.14 | 2010-03-24 |
| 64 | Total changed named holdings | 376,681,566 | 1,000 | 86.16 | 0.00 | ||
| 262 | Unchanged named holdings | 57,344,734 | 0 | 13.12 | 0.00 | ||
| 326 | Total named holdings | 434,026,300 | 1,000 | 99.28 | 0.00 | ||
| 71 | Unnamed Investor Participants | 409,000 | 0 | 0.09 | 0.00 | ||
| 397 | Total securities in CCASS | 434,435,300 | 1,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 2,737,700 | -1,000 | 0.63 | -0.00 | |||
| Issued securities | 437,173,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-22 |
| Volume | 1,182,001 |
| Turnover | 18,002,155 |
| Average price | 15.230 |
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