Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2010-03-25 to 2010-03-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,108,885 | 628,675 | 48.98 | 0.14 | 2010-03-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,265,500 | 39,500 | 1.43 | 0.01 | 2010-03-26 | |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 267,500 | 30,000 | 0.06 | 0.01 | 2010-03-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 11,990,000 | 19,500 | 2.74 | 0.00 | 2010-03-26 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 970,000 | 18,000 | 0.22 | 0.00 | 2010-03-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,791,000 | 13,500 | 1.78 | 0.00 | 2010-03-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,000 | 10,500 | 0.04 | 0.00 | 2010-03-26 | |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-03-26 | |
| 9 | B01831 | NERICO BROTHERS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-03-26 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 523,000 | 8,500 | 0.12 | 0.00 | 2010-03-26 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,010,500 | 7,000 | 0.23 | 0.00 | 2010-03-26 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 115,000 | 6,500 | 0.03 | 0.00 | 2010-03-26 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,138,500 | 6,000 | 0.49 | 0.00 | 2010-03-26 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-03-26 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,300 | 4,500 | 0.05 | 0.00 | 2010-03-26 | |
| 16 | B01610 | KGI ASIA LTD | 606,000 | 4,000 | 0.14 | 0.00 | 2010-03-26 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,500 | 4,000 | 0.06 | 0.00 | 2010-03-26 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 207,000 | 3,500 | 0.05 | 0.00 | 2010-03-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 158,000 | 2,000 | 0.04 | 0.00 | 2010-03-26 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2010-03-26 | |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 2,000 | 0.00 | 0.00 | 2010-03-26 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-03-26 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,211,000 | 2,000 | 0.73 | 0.00 | 2010-03-26 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,338,000 | 1,000 | 1.22 | 0.00 | 2010-03-26 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 491,000 | 1,000 | 0.11 | 0.00 | 2010-03-26 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,467,000 | 1,000 | 0.34 | 0.00 | 2010-03-26 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 699,500 | 500 | 0.16 | 0.00 | 2010-03-26 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,471,500 | -500 | 0.34 | -0.00 | 2010-03-26 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,500 | -1,500 | 0.08 | -0.00 | 2010-03-26 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,911,500 | -3,000 | 0.44 | -0.00 | 2010-03-26 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 84,500 | -3,000 | 0.02 | -0.00 | 2010-03-26 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,500 | -3,000 | 0.04 | -0.00 | 2010-03-26 | |
| 33 | B01463 | KGI WEALTH MANAGEMENT LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2010-03-26 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 945,500 | -5,000 | 0.22 | -0.00 | 2010-03-26 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,678,263 | -7,000 | 0.38 | -0.00 | 2010-03-26 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 45,157 | -10,000 | 0.01 | -0.00 | 2010-03-26 | |
| 37 | B01173 | RIFA SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-03-26 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 263,500 | -11,000 | 0.06 | -0.00 | 2010-03-26 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,135,500 | -20,000 | 0.26 | -0.00 | 2010-03-26 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,503,993 | -40,500 | 0.57 | -0.01 | 2010-03-26 | |
| 41 | C00093 | BNP PARIBAS | 1,335,000 | -200,000 | 0.31 | -0.05 | 2010-03-26 | |
| 42 | C00010 | CITIBANK N.A. | 19,770,544 | -260,000 | 4.52 | -0.06 | 2010-03-26 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,135,418 | -263,675 | 1.40 | -0.06 | 2010-03-26 | |
| 43 | Total changed named holdings | 295,920,560 | 0 | 67.69 | 0.00 | |||
| 284 | Unchanged named holdings | 138,106,739 | 0 | 31.59 | 0.00 | |||
| 327 | Total named holdings | 434,027,299 | 0 | 99.28 | 0.00 | |||
| 71 | Unnamed Investor Participants | 409,000 | 0 | 0.09 | 0.00 | |||
| 398 | Total securities in CCASS | 434,436,299 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 2,736,701 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 437,173,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-24 |
| Volume | 756,500 |
| Turnover | 11,301,200 |
| Average price | 14.939 |
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