Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | 89,256,750 | 926,300 | 20.42 | 0.21 | 2011-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,628,930 | 344,517 | 54.36 | 0.08 | 2011-02-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,112,110 | 261,500 | 0.48 | 0.06 | 2011-02-16 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 484,500 | 161,000 | 0.11 | 0.04 | 2011-02-16 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 388,646 | 33,500 | 0.09 | 0.01 | 2011-02-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 362,000 | 22,000 | 0.08 | 0.01 | 2011-02-16 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2011-02-16 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,365,000 | 5,500 | 0.31 | 0.00 | 2011-02-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 148,500 | 3,000 | 0.03 | 0.00 | 2011-02-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,372,500 | 2,000 | 0.31 | 0.00 | 2011-02-16 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 393,500 | 2,000 | 0.09 | 0.00 | 2011-02-16 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | 1,000 | 0.03 | 0.00 | 2011-02-16 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,281,000 | 1,000 | 1.21 | 0.00 | 2011-02-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 599,500 | 1,000 | 0.14 | 0.00 | 2011-02-16 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,478 | -500 | 0.00 | -0.00 | 2011-02-16 |
| 16 | B01469 | KAISER SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-02-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,500 | -500 | 0.03 | -0.00 | 2011-02-16 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 39,000 | -500 | 0.01 | -0.00 | 2011-02-16 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,500 | -500 | 0.01 | -0.00 | 2011-02-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 529,500 | -1,000 | 0.12 | -0.00 | 2011-02-16 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 418,500 | -1,000 | 0.10 | -0.00 | 2011-02-16 |
| 22 | B01340 | LEHIN SECURITIES LTD | 25,877 | -1,000 | 0.01 | -0.00 | 2011-02-16 |
| 23 | B01651 | MING HON SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-02-16 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 212,500 | -1,000 | 0.05 | -0.00 | 2011-02-16 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,000 | -1,500 | 0.04 | -0.00 | 2011-02-16 |
| 26 | B01427 | TSE'S SECURITIES LTD | 37,500 | -1,500 | 0.01 | -0.00 | 2011-02-16 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,500 | -2,000 | 0.02 | -0.00 | 2011-02-16 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,623,000 | -2,000 | 0.60 | -0.00 | 2011-02-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,500 | -3,000 | 0.08 | -0.00 | 2011-02-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-02-16 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 157,000 | -3,500 | 0.04 | -0.00 | 2011-02-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 176,000 | -4,000 | 0.04 | -0.00 | 2011-02-16 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,708 | -4,000 | 0.10 | -0.00 | 2011-02-16 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-02-16 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 618,000 | -5,500 | 0.14 | -0.00 | 2011-02-16 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 184,500 | -6,000 | 0.04 | -0.00 | 2011-02-16 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,011 | -6,000 | 0.08 | -0.00 | 2011-02-16 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -6,000 | 0.00 | -0.00 | 2011-02-16 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 535,500 | -6,000 | 0.12 | -0.00 | 2011-02-16 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,500 | -6,000 | 0.00 | -0.00 | 2011-02-16 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 181,000 | -6,500 | 0.04 | -0.00 | 2011-02-16 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,878,000 | -7,000 | 0.43 | -0.00 | 2011-02-16 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 453,500 | -7,000 | 0.10 | -0.00 | 2011-02-16 |
| 44 | B01740 | WIN SECURITIES LTD | 84,000 | -7,000 | 0.02 | -0.00 | 2011-02-16 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -9,000 | 0.01 | -0.00 | 2011-02-16 |
| 46 | B01610 | KGI ASIA LTD | 451,000 | -9,500 | 0.10 | -0.00 | 2011-02-16 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,008,500 | -11,000 | 0.46 | -0.00 | 2011-02-16 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,000 | -12,500 | 0.03 | -0.00 | 2011-02-16 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | -23,000 | 0.01 | -0.01 | 2011-02-16 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,000 | -24,000 | 0.07 | -0.01 | 2011-02-16 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,320,000 | -31,000 | 0.30 | -0.01 | 2011-02-16 |
| 53 | B01130 | BOCI SECURITIES LTD | 9,437,500 | -49,000 | 2.16 | -0.01 | 2011-02-16 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,346,000 | -63,500 | 3.28 | -0.01 | 2011-02-16 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,515,000 | -65,000 | 1.03 | -0.01 | 2011-02-16 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 501,000 | -66,000 | 0.11 | -0.02 | 2011-02-16 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,439,000 | -73,000 | 1.24 | -0.02 | 2011-02-16 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,140 | -88,158 | 0.07 | -0.02 | 2011-02-16 |
| 59 | C00010 | CITIBANK N.A. | 21,831,005 | -96,000 | 4.99 | -0.02 | 2011-02-16 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,906 | -183,000 | 0.07 | -0.04 | 2011-02-16 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 187,841 | -861,659 | 0.04 | -0.20 | 2011-02-16 |
| 61 | Total changed named holdings | 410,448,402 | 1,000 | 93.89 | 0.00 | ||
| 261 | Unchanged named holdings | 24,050,897 | 0 | 5.50 | 0.00 | ||
| 322 | Total named holdings | 434,499,299 | 1,000 | 99.39 | 0.00 | ||
| 57 | Unnamed Investor Participants | 253,000 | 0 | 0.06 | 0.00 | ||
| 379 | Total securities in CCASS | 434,752,299 | 1,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 2,420,701 | -1,000 | 0.55 | -0.00 | |||
| Issued securities | 437,173,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 2,128,000 |
| Turnover | 62,662,624 |
| Average price | 29.447 |
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