Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2009-04-06 to 2009-04-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,891,000 | 1,803,500 | 4.78 | 0.41 | 2009-04-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,129,000 | 800,000 | 0.26 | 0.18 | 2009-04-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,421,500 | 642,500 | 1.47 | 0.15 | 2009-04-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,292,480 | 422,000 | 0.75 | 0.10 | 2009-04-07 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,000 | 375,000 | 0.18 | 0.09 | 2009-04-07 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,197,500 | 291,500 | 0.27 | 0.07 | 2009-04-07 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,159,500 | 242,000 | 0.27 | 0.06 | 2009-04-07 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 849,500 | 235,000 | 0.19 | 0.05 | 2009-04-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,322,000 | 220,500 | 0.30 | 0.05 | 2009-04-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,024,000 | 215,500 | 1.38 | 0.05 | 2009-04-07 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,430,500 | 193,000 | 0.33 | 0.04 | 2009-04-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 901,500 | 173,000 | 0.21 | 0.04 | 2009-04-07 | |
| 13 | B01610 | KGI ASIA LTD | 943,000 | 165,000 | 0.22 | 0.04 | 2009-04-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,254,000 | 156,000 | 1.20 | 0.04 | 2009-04-07 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,851,310 | 134,400 | 9.12 | 0.03 | 2009-04-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 925,000 | 115,000 | 0.21 | 0.03 | 2009-04-07 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 473,500 | 112,000 | 0.11 | 0.03 | 2009-04-07 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 131,500 | 110,000 | 0.03 | 0.03 | 2009-04-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 11,675,000 | 103,500 | 2.67 | 0.02 | 2009-04-07 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,318,500 | 100,000 | 0.76 | 0.02 | 2009-04-07 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,575,000 | 97,000 | 1.05 | 0.02 | 2009-04-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 332,500 | 91,000 | 0.08 | 0.02 | 2009-04-07 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,576,000 | 87,000 | 0.36 | 0.02 | 2009-04-07 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,903,000 | 86,000 | 0.44 | 0.02 | 2009-04-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 751,000 | 80,500 | 0.17 | 0.02 | 2009-04-07 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,500 | 78,500 | 0.02 | 0.02 | 2009-04-07 | |
| 27 | C00010 | CITIBANK N.A. | 15,748,512 | 75,800 | 3.60 | 0.02 | 2009-04-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | 67,500 | 0.04 | 0.02 | 2009-04-07 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 850,500 | 58,000 | 0.19 | 0.01 | 2009-04-07 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,000 | 52,500 | 0.04 | 0.01 | 2009-04-07 | |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 53,000 | 50,000 | 0.01 | 0.01 | 2009-04-07 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,465,500 | 49,000 | 0.34 | 0.01 | 2009-04-07 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 155,000 | 49,000 | 0.04 | 0.01 | 2009-04-07 | |
| 34 | B01416 | VC BROKERAGE LTD | 98,000 | 45,500 | 0.02 | 0.01 | 2009-04-07 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | 45,000 | 0.04 | 0.01 | 2009-04-07 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 49,000 | 40,000 | 0.01 | 0.01 | 2009-04-07 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 4,351,500 | 39,500 | 1.00 | 0.01 | 2009-04-07 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 66,500 | 37,000 | 0.02 | 0.01 | 2009-04-07 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,021,500 | 35,000 | 0.46 | 0.01 | 2009-04-07 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,925,500 | 34,000 | 0.44 | 0.01 | 2009-04-07 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 67,500 | 32,500 | 0.02 | 0.01 | 2009-04-07 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,500 | 28,000 | 0.02 | 0.01 | 2009-04-07 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,000 | 28,000 | 0.04 | 0.01 | 2009-04-07 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 37,000 | 26,000 | 0.01 | 0.01 | 2009-04-07 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 211,500 | 21,500 | 0.05 | 0.00 | 2009-04-07 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 75,000 | 20,000 | 0.02 | 0.00 | 2009-04-07 | |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 49,000 | 19,000 | 0.01 | 0.00 | 2009-04-07 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 307,000 | 17,000 | 0.07 | 0.00 | 2009-04-07 | |
| 49 | B01209 | MASON SECURITIES LTD | 276,500 | 16,500 | 0.06 | 0.00 | 2009-04-07 | |
| 50 | B01290 | SPS SECURITIES LTD | 44,000 | 16,000 | 0.01 | 0.00 | 2009-04-07 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,000 | 16,000 | 0.04 | 0.00 | 2009-04-07 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 80,500 | 15,500 | 0.02 | 0.00 | 2009-04-07 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 440,000 | 15,000 | 0.10 | 0.00 | 2009-04-07 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | 15,000 | 0.01 | 0.00 | 2009-04-07 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 434,500 | 14,500 | 0.10 | 0.00 | 2009-04-07 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2009-04-07 | |
| 57 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 14,000 | 14,000 | 0.00 | 0.00 | 2009-04-07 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 874,000 | 13,000 | 0.20 | 0.00 | 2009-04-07 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 35,279 | 13,000 | 0.01 | 0.00 | 2009-04-07 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 20,500 | 12,500 | 0.00 | 0.00 | 2009-04-07 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,500 | 11,500 | 0.00 | 0.00 | 2009-04-07 | |
| 62 | B01141 | FE SECURITIES LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2009-04-07 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 11,000 | 0.01 | 0.00 | 2009-04-07 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2009-04-07 | |
| 65 | B01630 | ANLI SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-04-07 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,000 | 10,000 | 0.02 | 0.00 | 2009-04-07 | |
| 67 | B01138 | CLSA LTD | 1,613,000 | 10,000 | 0.37 | 0.00 | 2009-04-07 | |
| 68 | B01833 | CTBC ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-07 | |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2009-04-07 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2009-04-07 | |
| 71 | B01708 | ROSA SECURITIES LTD | 1,150,500 | 10,000 | 0.26 | 0.00 | 2009-04-07 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2009-04-07 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2009-04-07 | |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-04-07 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 56,500 | 9,000 | 0.01 | 0.00 | 2009-04-07 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 55,500 | 9,000 | 0.01 | 0.00 | 2009-04-07 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 387,500 | 8,500 | 0.09 | 0.00 | 2009-04-07 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 15,500 | 7,500 | 0.00 | 0.00 | 2009-04-07 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | 7,500 | 0.00 | 0.00 | 2009-04-07 | |
| 80 | B01754 | ASIA PACIFIC SECURITIES LTD | 26,000 | 7,000 | 0.01 | 0.00 | 2009-04-07 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,000 | 7,000 | 0.01 | 0.00 | 2009-04-07 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | 7,000 | 0.01 | 0.00 | 2009-04-07 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 43,500 | 7,000 | 0.01 | 0.00 | 2009-04-07 | |
| 84 | B01212 | HENYEP SECURITIES LTD | 23,000 | 6,000 | 0.01 | 0.00 | 2009-04-07 | |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 81,000 | 6,000 | 0.02 | 0.00 | 2009-04-07 | |
| 86 | B01277 | BRADBURY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-04-07 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-04-07 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 103,000 | 5,000 | 0.02 | 0.00 | 2009-04-07 | |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 33,000 | 5,000 | 0.01 | 0.00 | 2009-04-07 | |
| 90 | B01660 | GRANSING SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2009-04-07 | |
| 91 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-04-07 | |
| 92 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2009-04-07 | |
| 93 | B01802 | REDFORD SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2009-04-07 | |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,320 | 5,000 | 0.01 | 0.00 | 2009-04-07 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 591,000 | 4,500 | 0.14 | 0.00 | 2009-04-07 | |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 80,500 | 4,000 | 0.02 | 0.00 | 2009-04-07 | |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 138,500 | 4,000 | 0.03 | 0.00 | 2009-04-07 | |
| 98 | B01569 | TANG PING KONG LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-04-07 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 5,240 | 3,200 | 0.00 | 0.00 | 2009-04-07 | |
| 100 | B01420 | A ONE INVESTMENT CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2009-04-07 | |
| 101 | B01522 | CHUANGS & CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-04-07 | |
| 102 | B01606 | EWARTON SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2009-04-07 | |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2009-04-07 | |
| 104 | B01280 | WING FAT SECURITIES LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2009-04-07 | |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 81,000 | 2,500 | 0.02 | 0.00 | 2009-04-07 | |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-04-07 | |
| 107 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-04-07 | |
| 108 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-04-07 | |
| 109 | B01271 | HANG TAI SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2009-04-07 | |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-04-07 | |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 566,500 | 2,000 | 0.13 | 0.00 | 2009-04-07 | |
| 112 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2009-04-07 | |
| 113 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 58,500 | 2,000 | 0.01 | 0.00 | 2009-04-07 | |
| 114 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-04-07 | |
| 115 | B01275 | SANFULL SECURITIES LTD | 145,500 | 2,000 | 0.03 | 0.00 | 2009-04-07 | |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-04-07 | |
| 117 | B01752 | HOI SANG SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2009-04-07 | |
| 118 | B01391 | KAY YUE SECURITIES CO LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2009-04-07 | |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,000 | 1,000 | 0.09 | 0.00 | 2009-04-07 | |
| 120 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,500 | 1,000 | 0.00 | 0.00 | 2009-04-07 | |
| 121 | B01123 | HING WONG SECURITIES LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2009-04-07 | |
| 122 | B01674 | HONGKONG BAY SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-04-07 | |
| 123 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,500 | 1,000 | 0.02 | 0.00 | 2009-04-07 | |
| 124 | B01127 | REORIENT FINANCIAL MARKETS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-04-07 | |
| 125 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-04-07 | |
| 126 | B01740 | WIN SECURITIES LTD | 181,000 | 500 | 0.04 | 0.00 | 2009-04-07 | |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2009-04-07 | |
| 128 | B01765 | PROMISING SECURITIES CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2009-04-07 | |
| 129 | B01351 | WING FUNG SECURITIES LTD | 275,000 | -1,000 | 0.06 | -0.00 | 2009-04-07 | |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,500 | -1,500 | 0.05 | -0.00 | 2009-04-07 | |
| 131 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-04-07 | |
| 132 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2009-04-07 | |
| 133 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2009-04-07 | |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,086,000 | -14,000 | 0.71 | -0.00 | 2009-04-07 | |
| 135 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-04-07 | |
| 136 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 303,000 | -24,000 | 0.07 | -0.01 | 2009-04-07 | |
| 137 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,000 | -67,000 | 0.01 | -0.02 | 2009-04-07 | |
| 138 | B01651 | MING HON SECURITIES LTD | 480,000 | -140,000 | 0.11 | -0.03 | 2009-04-07 | |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,400 | -283,500 | 0.07 | -0.06 | 2009-04-07 | |
| 140 | B01330 | NOMURA SECURITIES (HK) LTD | 1,766,500 | -300,000 | 0.40 | -0.07 | 2009-04-07 | |
| 141 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -800,000 | 0.00 | -0.18 | 2009-04-07 | |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,899,649 | -6,841,900 | 50.76 | -1.57 | 2009-04-07 | |
| 142 | Total changed named holdings | 383,217,190 | 0 | 87.66 | 0.00 | |||
| 202 | Unchanged named holdings | 10,858,110 | 0 | 2.48 | 0.00 | |||
| 344 | Total named holdings | 394,075,300 | 0 | 90.14 | 0.00 | |||
| 75 | Unnamed Investor Participants | 40,101,500 | 0 | 9.17 | 0.00 | |||
| 419 | Total securities in CCASS | 434,176,800 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 2,996,200 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 437,173,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-03 |
| Volume | 12,891,200 |
| Turnover | 130,544,266 |
| Average price | 10.127 |
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