Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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. | 16,896,012 | 2,964,500 | 3.86 | 0.68 | 2009-04-09 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,525,000 | 580,000 | 0.58 | 0.13 | 2009-04-09 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,796,500 | 400,000 | 0.87 | 0.09 | 2009-04-09 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,651,500 | 270,000 | 0.38 | 0.06 | 2009-04-09 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 334,000 | 243,500 | 0.08 | 0.06 | 2009-04-09 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,865,000 | 173,000 | 1.11 | 0.04 | 2009-04-09 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,513,500 | 148,000 | 1.26 | 0.03 | 2009-04-09 | |
| 8 | B01127 | REORIENT FINANCIAL MARKETS LTD | 148,000 | 140,000 | 0.03 | 0.03 | 2009-04-09 | |
| 9 | B01610 | KGI ASIA LTD | 1,025,500 | 131,000 | 0.23 | 0.03 | 2009-04-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 12,106,500 | 101,500 | 2.77 | 0.02 | 2009-04-09 | |
| 11 | B01326 | KING SUN SECURITIES LTD | 105,000 | 100,000 | 0.02 | 0.02 | 2009-04-09 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,176,500 | 70,500 | 0.27 | 0.02 | 2009-04-09 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,940,000 | 70,000 | 1.36 | 0.02 | 2009-04-09 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,081,000 | 65,000 | 0.25 | 0.01 | 2009-04-09 | |
| 15 | B01740 | WIN SECURITIES LTD | 236,500 | 62,500 | 0.05 | 0.01 | 2009-04-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,609,000 | 60,500 | 0.37 | 0.01 | 2009-04-09 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 679,500 | 58,500 | 0.16 | 0.01 | 2009-04-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,841,000 | 57,000 | 1.56 | 0.01 | 2009-04-09 | |
| 19 | B01748 | COL SECURITIES (HK) LTD | 57,500 | 49,500 | 0.01 | 0.01 | 2009-04-09 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 491,500 | 47,000 | 0.11 | 0.01 | 2009-04-09 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,500 | 43,500 | 0.06 | 0.01 | 2009-04-09 | |
| 22 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 43,000 | 41,000 | 0.01 | 0.01 | 2009-04-09 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 528,500 | 38,000 | 0.12 | 0.01 | 2009-04-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 250,500 | 19,000 | 0.06 | 0.00 | 2009-04-09 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 952,500 | 18,500 | 0.22 | 0.00 | 2009-04-09 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,145,000 | 16,000 | 0.26 | 0.00 | 2009-04-09 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 342,000 | 13,000 | 0.08 | 0.00 | 2009-04-09 | |
| 28 | B01416 | VC BROKERAGE LTD | 118,000 | 12,500 | 0.03 | 0.00 | 2009-04-09 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,500 | 12,000 | 0.04 | 0.00 | 2009-04-09 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | 12,000 | 0.04 | 0.00 | 2009-04-09 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 45,000 | 12,000 | 0.01 | 0.00 | 2009-04-09 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,500 | 11,000 | 0.02 | 0.00 | 2009-04-09 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,000 | 9,000 | 0.02 | 0.00 | 2009-04-09 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,156,000 | 8,500 | 0.72 | 0.00 | 2009-04-09 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | 8,000 | 0.04 | 0.00 | 2009-04-09 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 415,000 | 7,000 | 0.09 | 0.00 | 2009-04-09 | |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 35,000 | 7,000 | 0.01 | 0.00 | 2009-04-09 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,053,500 | 6,500 | 0.47 | 0.00 | 2009-04-09 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2009-04-09 | |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2009-04-09 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 41,000 | 5,000 | 0.01 | 0.00 | 2009-04-09 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 82,000 | 5,000 | 0.02 | 0.00 | 2009-04-09 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 22,500 | 5,000 | 0.01 | 0.00 | 2009-04-09 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 74,500 | 5,000 | 0.02 | 0.00 | 2009-04-09 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 31,000 | 5,000 | 0.01 | 0.00 | 2009-04-09 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,000 | 4,000 | 0.01 | 0.00 | 2009-04-09 | |
| 50 | B01138 | CLSA LTD | 1,681,000 | 4,000 | 0.38 | 0.00 | 2009-04-09 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | 4,000 | 0.01 | 0.00 | 2009-04-09 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,110 | 3,500 | 0.00 | 0.00 | 2009-04-09 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,000 | 3,000 | 0.04 | 0.00 | 2009-04-09 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2009-04-09 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 110,000 | 3,000 | 0.03 | 0.00 | 2009-04-09 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,000 | 2,500 | 0.04 | 0.00 | 2009-04-09 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 866,000 | 2,000 | 0.20 | 0.00 | 2009-04-09 | |
| 60 | B01150 | MTF SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 61 | B01184 | QUAM SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2009-04-09 | |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2009-04-09 | |
| 63 | B01705 | HENIK SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,500 | 1,000 | 0.01 | 0.00 | 2009-04-09 | |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2009-04-09 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 500 | 0.00 | 0.00 | 2009-04-09 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 21,500 | 500 | 0.00 | 0.00 | 2009-04-09 | |
| 69 | B01669 | FIRST SECURITIES (HK) LTD | 15,000 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 824,000 | -500 | 0.19 | -0.00 | 2009-04-09 | |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 626,000 | -1,000 | 0.14 | -0.00 | 2009-04-09 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 287,000 | -1,000 | 0.07 | -0.00 | 2009-04-09 | |
| 75 | B01209 | MASON SECURITIES LTD | 267,500 | -1,000 | 0.06 | -0.00 | 2009-04-09 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 5,440 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,000 | -1,500 | 0.02 | -0.00 | 2009-04-09 | |
| 78 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 79 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 56,500 | -2,000 | 0.01 | -0.00 | 2009-04-09 | |
| 81 | B01776 | AIF SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2009-04-09 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | -3,000 | 0.01 | -0.00 | 2009-04-09 | |
| 83 | B01522 | CHUANGS & CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2009-04-09 | |
| 84 | B01123 | HING WONG SECURITIES LTD | 22,000 | -3,000 | 0.01 | -0.00 | 2009-04-09 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 994,000 | -3,000 | 0.23 | -0.00 | 2009-04-09 | |
| 86 | B01280 | WING FAT SECURITIES LTD | 38,000 | -3,000 | 0.01 | -0.00 | 2009-04-09 | |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2009-04-09 | |
| 88 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 89 | B01576 | SIU ON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 90 | B01290 | SPS SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2009-04-09 | |
| 91 | B01788 | SUNRISE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,000 | -5,000 | 0.02 | -0.00 | 2009-04-09 | |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 27,000 | -5,000 | 0.01 | -0.00 | 2009-04-09 | |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 23,000 | -5,500 | 0.01 | -0.00 | 2009-04-09 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 785,500 | -5,500 | 0.18 | -0.00 | 2009-04-09 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,500 | -6,000 | 0.01 | -0.00 | 2009-04-09 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 149,500 | -6,000 | 0.03 | -0.00 | 2009-04-09 | |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 4,276,500 | -6,000 | 0.98 | -0.00 | 2009-04-09 | |
| 100 | B01271 | HANG TAI SECURITIES LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2009-04-09 | |
| 101 | B01821 | GETTA SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2009-04-09 | |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 103 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,500 | -12,000 | 0.01 | -0.00 | 2009-04-09 | |
| 105 | B01252 | CORPORATE BROKERS LTD | 68,500 | -15,000 | 0.02 | -0.00 | 2009-04-09 | |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 1,951,500 | -15,000 | 0.45 | -0.00 | 2009-04-09 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,326,500 | -16,000 | 0.76 | -0.00 | 2009-04-09 | |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -19,000 | 0.02 | -0.00 | 2009-04-09 | |
| 109 | B01671 | AEVITAS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 449,500 | -20,000 | 0.10 | -0.00 | 2009-04-09 | |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 13,500 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 112 | B01183 | CHONG HING SECURITIES LTD | 421,000 | -20,500 | 0.10 | -0.00 | 2009-04-09 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 786,000 | -21,000 | 0.18 | -0.00 | 2009-04-09 | |
| 114 | B01338 | EMPEROR SECURITIES LTD | 53,500 | -24,000 | 0.01 | -0.01 | 2009-04-09 | |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,500 | -26,000 | 0.05 | -0.01 | 2009-04-09 | |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | -27,000 | 0.01 | -0.01 | 2009-04-09 | |
| 117 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 125,000 | -30,000 | 0.03 | -0.01 | 2009-04-09 | |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 247,000 | -34,500 | 0.06 | -0.01 | 2009-04-09 | |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,384,000 | -42,500 | 0.32 | -0.01 | 2009-04-09 | |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | -57,000 | 0.02 | -0.01 | 2009-04-09 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,272,500 | -72,000 | 0.29 | -0.02 | 2009-04-09 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,400 | -80,275 | 0.12 | -0.02 | 2009-04-09 | |
| 123 | B01831 | NERICO BROTHERS LTD | 105,500 | -95,500 | 0.02 | -0.02 | 2009-04-09 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,616,000 | -145,000 | 4.72 | -0.03 | 2009-04-09 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,262,310 | -149,000 | 9.21 | -0.03 | 2009-04-09 | |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,605,500 | -202,000 | 0.37 | -0.05 | 2009-04-09 | |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 1,011,500 | -219,000 | 0.23 | -0.05 | 2009-04-09 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,855,949 | -1,748,225 | 50.06 | -0.40 | 2009-04-09 | |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 413,980 | -2,940,500 | 0.09 | -0.67 | 2009-04-09 | |
| 129 | Total changed named holdings | 383,671,201 | -10,000 | 87.76 | -0.00 | |||
| 218 | Unchanged named holdings | 10,394,099 | 0 | 2.38 | 0.00 | |||
| 347 | Total named holdings | 394,065,300 | -10,000 | 90.14 | 0.00 | |||
| 76 | Unnamed Investor Participants | 40,111,500 | 10,000 | 9.18 | 0.00 | |||
| 423 | 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 | 2009-04-07 |
| Volume | 11,386,000 |
| Turnover | 114,359,965 |
| Average price | 10.044 |
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