Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | 213,397,482 | 748,968 | 48.81 | 0.17 | 2010-04-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,139,465 | 173,000 | 1.18 | 0.04 | 2010-04-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,873,493 | 158,500 | 0.66 | 0.04 | 2010-04-07 |
| 4 | C00010 | CITIBANK N.A. | 20,362,688 | 38,500 | 4.66 | 0.01 | 2010-04-07 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 255,000 | 12,500 | 0.06 | 0.00 | 2010-04-07 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 133,000 | 10,000 | 0.03 | 0.00 | 2010-04-07 |
| 7 | B01362 | JOSPA INVESTMENT CO LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2010-04-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,160,000 | 9,000 | 0.27 | 0.00 | 2010-04-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,990,500 | 1,000 | 0.46 | 0.00 | 2010-04-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,630,619 | 1,000 | 0.37 | 0.00 | 2010-04-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,630 | 91 | 0.00 | 0.00 | 2010-04-07 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,473,500 | 6 | 0.34 | 0.00 | 2010-04-07 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2010-04-07 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 556,500 | -1,000 | 0.13 | -0.00 | 2010-04-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 964,000 | -1,000 | 0.22 | -0.00 | 2010-04-07 |
| 18 | B01684 | WANG ON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,500 | -2,000 | 0.04 | -0.00 | 2010-04-07 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,500 | -2,000 | 0.04 | -0.00 | 2010-04-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,378,000 | -2,500 | 1.23 | -0.00 | 2010-04-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,500 | -2,500 | 0.08 | -0.00 | 2010-04-07 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2010-04-07 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2010-04-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 539,000 | -5,000 | 0.12 | -0.00 | 2010-04-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,000 | -5,000 | 0.06 | -0.00 | 2010-04-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,202,500 | -6,000 | 1.88 | -0.00 | 2010-04-07 |
| 30 | B01252 | CORPORATE BROKERS LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2010-04-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 680,000 | -8,000 | 0.16 | -0.00 | 2010-04-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,500 | -10,000 | 0.05 | -0.00 | 2010-04-07 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 715,500 | -10,000 | 0.16 | -0.00 | 2010-04-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 164,000 | -12,000 | 0.04 | -0.00 | 2010-04-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,962,500 | -12,000 | 0.45 | -0.00 | 2010-04-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,216 | -13,000 | 0.23 | -0.00 | 2010-04-07 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2010-04-07 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,168,000 | -14,500 | 0.72 | -0.00 | 2010-04-07 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 554,500 | -15,000 | 0.13 | -0.00 | 2010-04-07 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,339,000 | -18,000 | 1.22 | -0.00 | 2010-04-07 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 490,500 | -18,000 | 0.11 | -0.00 | 2010-04-07 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,800 | -18,500 | 0.07 | -0.00 | 2010-04-07 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 226,000 | -20,000 | 0.05 | -0.00 | 2010-04-07 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 487,500 | -20,000 | 0.11 | -0.00 | 2010-04-07 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 45,500 | -20,000 | 0.01 | -0.00 | 2010-04-07 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 5,000 | -22,000 | 0.00 | -0.01 | 2010-04-07 |
| 47 | B01130 | BOCI SECURITIES LTD | 12,344,000 | -39,500 | 2.82 | -0.01 | 2010-04-07 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,693,172 | -53,559 | 17.31 | -0.01 | 2010-04-07 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 6,347,500 | -86,000 | 1.45 | -0.02 | 2010-04-07 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -188,500 | -0.04 | 2010-04-07 | |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 35,500 | -201,000 | 0.01 | -0.05 | 2010-04-07 |
| 52 | C00093 | BNP PARIBAS | 1,337,500 | -300,000 | 0.31 | -0.07 | 2010-04-07 |
| 52 | Total changed named holdings | 376,287,565 | 6 | 86.07 | 0.00 | ||
| 275 | Unchanged named holdings | 57,741,734 | 0 | 13.21 | 0.00 | ||
| 327 | Total named holdings | 434,029,299 | 6 | 99.28 | 0.00 | ||
| 70 | Unnamed Investor Participants | 375,000 | -6 | 0.09 | -0.00 | ||
| 397 | Total securities in CCASS | 434,404,299 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 2,768,701 | 0 | 0.63 | 0.00 | |||
| Issued securities | 437,173,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 1,626,409 |
| Turnover | 24,649,757 |
| Average price | 15.156 |
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