Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | C00010 | CITIBANK N.A. | 31,534,792 | 695,103 | 7.21 | 0.16 | 2010-09-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,133,216 | 207,000 | 0.26 | 0.05 | 2010-09-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,509,520 | 179,500 | 15.21 | 0.04 | 2010-09-01 |
| 4 | B01708 | ROSA SECURITIES LTD | 751,000 | 90,000 | 0.17 | 0.02 | 2010-09-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 98,897 | 68,897 | 0.02 | 0.02 | 2010-09-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,655,500 | 65,500 | 1.29 | 0.01 | 2010-09-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 519,000 | 30,000 | 0.12 | 0.01 | 2010-09-01 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 317,000 | 22,500 | 0.07 | 0.01 | 2010-09-01 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,642,000 | 17,500 | 0.38 | 0.00 | 2010-09-01 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 85,000 | 9,000 | 0.02 | 0.00 | 2010-09-01 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-09-01 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 815,500 | 5,000 | 0.19 | 0.00 | 2010-09-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 131,000 | 4,500 | 0.03 | 0.00 | 2010-09-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 727,000 | 3,000 | 0.17 | 0.00 | 2010-09-01 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 386,000 | 3,000 | 0.09 | 0.00 | 2010-09-01 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2010-09-01 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 756,000 | 2,500 | 0.17 | 0.00 | 2010-09-01 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,309,500 | 2,500 | 0.30 | 0.00 | 2010-09-01 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2010-09-01 |
| 20 | B01527 | NITTAN SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,500 | 1,000 | 0.04 | 0.00 | 2010-09-01 |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,000 | 500 | 0.04 | 0.00 | 2010-09-01 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,957 | 109 | 0.00 | 0.00 | 2010-09-01 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 676,500 | -500 | 0.15 | -0.00 | 2010-09-01 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,726,300 | -500 | 1.54 | -0.00 | 2010-09-01 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,862,500 | -1,000 | 0.65 | -0.00 | 2010-09-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,541,741 | -1,000 | 0.35 | -0.00 | 2010-09-01 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 346,500 | -1,000 | 0.08 | -0.00 | 2010-09-01 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 |
| 33 | B01129 | WOCOM SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 |
| 34 | B01212 | HENYEP SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2010-09-01 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,000 | -1,500 | 0.01 | -0.00 | 2010-09-01 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,500 | -2,000 | 0.01 | -0.00 | 2010-09-01 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,500 | -2,000 | 0.01 | -0.00 | 2010-09-01 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 583,000 | -2,000 | 0.13 | -0.00 | 2010-09-01 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 188,500 | -2,000 | 0.04 | -0.00 | 2010-09-01 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-09-01 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,516,500 | -3,000 | 0.35 | -0.00 | 2010-09-01 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,500 | -3,000 | 0.00 | -0.00 | 2010-09-01 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,500 | -3,000 | 0.06 | -0.00 | 2010-09-01 |
| 44 | B01130 | BOCI SECURITIES LTD | 9,448,500 | -3,500 | 2.16 | -0.00 | 2010-09-01 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 383,000 | -4,000 | 0.09 | -0.00 | 2010-09-01 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2010-09-01 |
| 47 | B01209 | MASON SECURITIES LTD | 241,500 | -5,000 | 0.06 | -0.00 | 2010-09-01 |
| 48 | B01695 | DAH SING SECURITIES LTD | 88,500 | -6,000 | 0.02 | -0.00 | 2010-09-01 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 441,600 | -6,000 | 0.10 | -0.00 | 2010-09-01 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2010-09-01 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -7,000 | 0.01 | -0.00 | 2010-09-01 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2010-09-01 |
| 53 | B01340 | LEHIN SECURITIES LTD | 43,079 | -8,000 | 0.01 | -0.00 | 2010-09-01 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 102,500 | -10,000 | 0.02 | -0.00 | 2010-09-01 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 2,906,500 | -10,000 | 0.66 | -0.00 | 2010-09-01 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,500 | -13,500 | 0.07 | -0.00 | 2010-09-01 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,526,000 | -25,000 | 1.04 | -0.01 | 2010-09-01 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 193,500 | -32,000 | 0.04 | -0.01 | 2010-09-01 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | -54,000 | 0.10 | -0.01 | 2010-09-01 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,314,500 | -66,500 | 1.22 | -0.02 | 2010-09-01 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 282,303 | -80,109 | 0.06 | -0.02 | 2010-09-01 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,946,000 | -90,025 | 0.90 | -0.02 | 2010-09-01 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 4,633,000 | -94,500 | 1.06 | -0.02 | 2010-09-01 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -175,500 | -0.04 | 2010-09-01 | |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,065,000 | -200,000 | 3.22 | -0.05 | 2010-09-01 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,541,564 | -463,475 | 51.82 | -0.11 | 2010-09-01 |
| 67 | Total changed named holdings | 401,634,969 | 9,000 | 91.87 | 0.00 | ||
| 260 | Unchanged named holdings | 32,662,330 | 0 | 7.47 | 0.00 | ||
| 327 | Total named holdings | 434,297,299 | 9,000 | 99.34 | 0.00 | ||
| 62 | Unnamed Investor Participants | 233,500 | -5,500 | 0.05 | -0.00 | ||
| 389 | Total securities in CCASS | 434,530,799 | 3,500 | 99.40 | 0.00 | ||
| Securities not in CCASS | 2,642,201 | -3,500 | 0.60 | -0.00 | |||
| Issued securities | 437,173,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 1,920,718 |
| Turnover | 36,815,368 |
| Average price | 19.168 |
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