Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,968,300 | 1,328,500 | 1.14 | 0.30 | 2010-05-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,739,465 | 443,500 | 1.31 | 0.10 | 2010-05-28 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,569,000 | 167,000 | 0.36 | 0.04 | 2010-05-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,093,216 | 132,000 | 0.48 | 0.03 | 2010-05-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,216,500 | 71,500 | 0.28 | 0.02 | 2010-05-28 |
| 6 | B01138 | CLSA LTD | 1,758,167 | 50,167 | 0.40 | 0.01 | 2010-05-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,496,964 | 24,000 | 16.13 | 0.01 | 2010-05-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,212,000 | 19,000 | 1.65 | 0.00 | 2010-05-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,500 | 18,500 | 0.00 | 0.00 | 2010-05-28 |
| 10 | B01610 | KGI ASIA LTD | 608,000 | 15,500 | 0.14 | 0.00 | 2010-05-28 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,433,000 | 15,000 | 0.33 | 0.00 | 2010-05-28 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 32,500 | 14,000 | 0.01 | 0.00 | 2010-05-28 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 271,500 | 10,000 | 0.06 | 0.00 | 2010-05-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 718,000 | 10,000 | 0.16 | 0.00 | 2010-05-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 805,500 | 10,000 | 0.18 | 0.00 | 2010-05-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,012,000 | 3,000 | 0.23 | 0.00 | 2010-05-28 |
| 17 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2010-05-28 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 344 | -200 | 0.00 | -0.00 | 2010-05-28 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 287,500 | -500 | 0.07 | -0.00 | 2010-05-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,000 | -500 | 0.07 | -0.00 | 2010-05-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 766,500 | -1,000 | 0.18 | -0.00 | 2010-05-28 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,500 | -1,000 | 0.00 | -0.00 | 2010-05-28 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,800 | -1,200 | 0.02 | -0.00 | 2010-05-28 |
| 24 | B01209 | MASON SECURITIES LTD | 230,000 | -1,500 | 0.05 | -0.00 | 2010-05-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,000 | -2,000 | 0.02 | -0.00 | 2010-05-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 160,500 | -2,000 | 0.04 | -0.00 | 2010-05-28 |
| 27 | B01298 | GET NICE SECURITIES LTD | 127,500 | -2,000 | 0.03 | -0.00 | 2010-05-28 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 549,500 | -2,000 | 0.13 | -0.00 | 2010-05-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,712,000 | -3,000 | 0.39 | -0.00 | 2010-05-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 192,500 | -3,000 | 0.04 | -0.00 | 2010-05-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,901,500 | -4,500 | 1.35 | -0.00 | 2010-05-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 947,500 | -5,000 | 0.22 | -0.00 | 2010-05-28 |
| 33 | B01184 | QUAM SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2010-05-28 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,680,500 | -5,500 | 1.30 | -0.00 | 2010-05-28 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 436,000 | -6,500 | 0.10 | -0.00 | 2010-05-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,500 | -0.00 | 2010-05-28 | |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 45,000 | -10,000 | 0.01 | -0.00 | 2010-05-28 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2010-05-28 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 498,000 | -15,500 | 0.11 | -0.00 | 2010-05-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 583,000 | -36,000 | 0.13 | -0.01 | 2010-05-28 |
| 41 | C00010 | CITIBANK N.A. | 25,011,765 | -37,500 | 5.72 | -0.01 | 2010-05-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 11,859,000 | -45,000 | 2.71 | -0.01 | 2010-05-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,500 | -110,000 | 0.04 | -0.03 | 2010-05-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,630,893 | -182,000 | 0.37 | -0.04 | 2010-05-28 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,303 | -320,167 | 0.00 | -0.07 | 2010-05-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,429,993 | -396,000 | 0.33 | -0.09 | 2010-05-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,533,784 | -1,119,600 | 49.53 | -0.26 | 2010-05-28 |
| 47 | Total changed named holdings | 375,397,994 | -1,000 | 85.87 | -0.00 | ||
| 279 | Unchanged named holdings | 58,679,305 | 0 | 13.42 | 0.00 | ||
| 326 | Total named holdings | 434,077,299 | -1,000 | 99.29 | 0.00 | ||
| 69 | Unnamed Investor Participants | 306,000 | 0 | 0.07 | 0.00 | ||
| 395 | Total securities in CCASS | 434,383,299 | -1,000 | 99.36 | -0.00 | ||
| Securities not in CCASS | 2,789,701 | 1,000 | 0.64 | 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 | 2010-05-26 |
| Volume | 5,350,534 |
| Turnover | 83,657,056 |
| Average price | 15.635 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy