Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2010-04-29 to 2010-04-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,600,172 | 435,000 | 18.21 | 0.10 | 2010-04-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,196,000 | 154,000 | 2.10 | 0.04 | 2010-04-30 |
| 3 | C00010 | CITIBANK N.A. | 22,136,326 | 127,000 | 5.06 | 0.03 | 2010-04-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,268,000 | 84,500 | 0.29 | 0.02 | 2010-04-30 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 104,500 | 73,500 | 0.02 | 0.02 | 2010-04-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 519,000 | 68,000 | 0.12 | 0.02 | 2010-04-30 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 542,500 | 60,000 | 0.12 | 0.01 | 2010-04-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,233,500 | 55,500 | 0.28 | 0.01 | 2010-04-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,450,500 | 54,500 | 1.48 | 0.01 | 2010-04-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 246,580 | 28,000 | 0.06 | 0.01 | 2010-04-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,000,000 | 26,000 | 0.23 | 0.01 | 2010-04-30 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 39,000 | 20,000 | 0.01 | 0.00 | 2010-04-30 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,782,500 | 19,500 | 1.32 | 0.00 | 2010-04-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 255,000 | 15,000 | 0.06 | 0.00 | 2010-04-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,752,712 | 12,644 | 0.40 | 0.00 | 2010-04-30 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2010-04-30 |
| 17 | B01340 | LEHIN SECURITIES LTD | 56,657 | 10,000 | 0.01 | 0.00 | 2010-04-30 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 581,500 | 10,000 | 0.13 | 0.00 | 2010-04-30 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,500 | 7,000 | 0.02 | 0.00 | 2010-04-30 |
| 20 | B01577 | YF SECURITIES CO LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2010-04-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,500 | 6,500 | 0.03 | 0.00 | 2010-04-30 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 782,500 | 6,000 | 0.18 | 0.00 | 2010-04-30 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,119,000 | 5,500 | 0.71 | 0.00 | 2010-04-30 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2010-04-30 |
| 25 | B01827 | IBTS ASIA (HK) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-04-30 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2010-04-30 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,150,000 | 4,000 | 0.49 | 0.00 | 2010-04-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2010-04-30 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,500 | 2,000 | 0.01 | 0.00 | 2010-04-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 237,000 | 2,000 | 0.05 | 0.00 | 2010-04-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 684,500 | 2,000 | 0.16 | 0.00 | 2010-04-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 189,000 | 1,000 | 0.04 | 0.00 | 2010-04-30 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,340 | 1,000 | 0.00 | 0.00 | 2010-04-30 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 153,500 | 1,000 | 0.04 | 0.00 | 2010-04-30 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | 500 | 0.06 | 0.00 | 2010-04-30 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,000 | -1,000 | 0.03 | -0.00 | 2010-04-30 |
| 37 | B01695 | DAH SING SECURITIES LTD | 97,500 | -1,000 | 0.02 | -0.00 | 2010-04-30 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -1,000 | 0.01 | -0.00 | 2010-04-30 |
| 39 | B01209 | MASON SECURITIES LTD | 332,500 | -1,000 | 0.08 | -0.00 | 2010-04-30 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,445,500 | -1,000 | 0.33 | -0.00 | 2010-04-30 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 739,500 | -1,500 | 0.17 | -0.00 | 2010-04-30 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,277,965 | -2,500 | 1.21 | -0.00 | 2010-04-30 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2010-04-30 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 351,500 | -7,000 | 0.08 | -0.00 | 2010-04-30 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 172,500 | -8,500 | 0.04 | -0.00 | 2010-04-30 |
| 46 | B01492 | KAM WAH SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-04-30 |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2010-04-30 |
| 48 | B01610 | KGI ASIA LTD | 572,000 | -19,000 | 0.13 | -0.00 | 2010-04-30 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -20,500 | 0.01 | -0.00 | 2010-04-30 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 934,000 | -25,000 | 0.21 | -0.01 | 2010-04-30 |
| 51 | B01130 | BOCI SECURITIES LTD | 12,384,500 | -78,500 | 2.83 | -0.02 | 2010-04-30 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,946,893 | -78,500 | 0.67 | -0.02 | 2010-04-30 |
| 53 | B01839 | RABO BROKERAGE HK LTD | 672,500 | -110,000 | 0.15 | -0.03 | 2010-04-30 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,013,632 | -203,144 | 47.12 | -0.05 | 2010-04-30 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,228,716 | -304,000 | 0.51 | -0.07 | 2010-04-30 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,300 | -438,500 | 0.03 | -0.10 | 2010-04-30 |
| 56 | Total changed named holdings | 373,246,793 | 1,000 | 85.38 | 0.00 | ||
| 276 | Unchanged named holdings | 60,094,006 | 0 | 13.75 | 0.00 | ||
| 332 | Total named holdings | 433,340,799 | 1,000 | 99.12 | 0.00 | ||
| 71 | Unnamed Investor Participants | 391,500 | 0 | 0.09 | 0.00 | ||
| 403 | Total securities in CCASS | 433,732,299 | 1,000 | 99.21 | 0.00 | ||
| Securities not in CCASS | 3,440,701 | -1,000 | 0.79 | -0.00 | |||
| Issued securities | 437,173,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-28 |
| Volume | 4,985,000 |
| Turnover | 76,406,320 |
| Average price | 15.327 |
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