Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2011-01-18 to 2011-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,058,181 | 544,000 | 0.24 | 0.12 | 2011-01-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,973,500 | 73,500 | 0.91 | 0.02 | 2011-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,322,500 | 46,500 | 2.59 | 0.01 | 2011-01-19 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,320,500 | 30,000 | 0.76 | 0.01 | 2011-01-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,057,300 | 24,800 | 2.07 | 0.01 | 2011-01-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 399,000 | 21,500 | 0.09 | 0.00 | 2011-01-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,907,000 | 20,000 | 1.35 | 0.00 | 2011-01-19 |
| 8 | C00010 | CITIBANK N.A. | 22,471,855 | 18,500 | 5.14 | 0.00 | 2011-01-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,500 | 16,500 | 0.04 | 0.00 | 2011-01-19 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,500 | 12,000 | 0.02 | 0.00 | 2011-01-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 562,000 | 11,500 | 0.13 | 0.00 | 2011-01-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,365,000 | 10,500 | 0.31 | 0.00 | 2011-01-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,899,500 | 10,500 | 0.43 | 0.00 | 2011-01-19 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 17 | B01267 | WINFULL SECURITIES LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,500 | 9,500 | 0.03 | 0.00 | 2011-01-19 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 31,000 | 8,500 | 0.01 | 0.00 | 2011-01-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 118,500 | 8,000 | 0.03 | 0.00 | 2011-01-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 482,000 | 7,000 | 0.11 | 0.00 | 2011-01-19 |
| 22 | B01708 | ROSA SECURITIES LTD | 1,189,000 | 6,000 | 0.27 | 0.00 | 2011-01-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,316,500 | 4,000 | 0.30 | 0.00 | 2011-01-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,036,500 | 4,000 | 0.24 | 0.00 | 2011-01-19 |
| 25 | B01610 | KGI ASIA LTD | 424,500 | 4,000 | 0.10 | 0.00 | 2011-01-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,787,146 | 3,600 | 20.77 | 0.00 | 2011-01-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 33,500 | 3,000 | 0.01 | 0.00 | 2011-01-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 3,000 | 0.02 | 0.00 | 2011-01-19 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-01-19 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 323,500 | 2,500 | 0.07 | 0.00 | 2011-01-19 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | 2,000 | 0.03 | 0.00 | 2011-01-19 |
| 32 | C00016 | DBS BANK LTD | 31,713 | 2,000 | 0.01 | 0.00 | 2011-01-19 |
| 33 | B01340 | LEHIN SECURITIES LTD | 27,377 | 2,000 | 0.01 | 0.00 | 2011-01-19 |
| 34 | B01427 | TSE'S SECURITIES LTD | 34,500 | 2,000 | 0.01 | 0.00 | 2011-01-19 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,323,500 | 2,000 | 0.30 | 0.00 | 2011-01-19 |
| 36 | B01252 | CORPORATE BROKERS LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2011-01-19 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,576,500 | 1,500 | 0.59 | 0.00 | 2011-01-19 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 146,500 | 1,000 | 0.03 | 0.00 | 2011-01-19 |
| 40 | B01138 | CLSA LTD | 180,500 | 1,000 | 0.04 | 0.00 | 2011-01-19 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 42 | B01298 | GET NICE SECURITIES LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2011-01-19 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,500 | 1,000 | 0.01 | 0.00 | 2011-01-19 |
| 46 | B01608 | OPEN SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,000 | 1,000 | 0.07 | 0.00 | 2011-01-19 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2011-01-19 |
| 49 | B01275 | SANFULL SECURITIES LTD | 116,000 | 1,000 | 0.03 | 0.00 | 2011-01-19 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 796,500 | 1,000 | 0.18 | 0.00 | 2011-01-19 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 127,000 | 1,000 | 0.03 | 0.00 | 2011-01-19 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 966,152 | 700 | 0.22 | 0.00 | 2011-01-19 |
| 54 | B01584 | CHIEF SECURITIES LTD | 143,500 | 500 | 0.03 | 0.00 | 2011-01-19 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,478 | -500 | 0.00 | -0.00 | 2011-01-19 |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-01-19 |
| 57 | B01209 | MASON SECURITIES LTD | 61,500 | -1,000 | 0.01 | -0.00 | 2011-01-19 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 50,500 | -1,000 | 0.01 | -0.00 | 2011-01-19 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-19 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 426,000 | -2,000 | 0.10 | -0.00 | 2011-01-19 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 298,000 | -2,000 | 0.07 | -0.00 | 2011-01-19 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2011-01-19 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | -3,000 | 0.01 | -0.00 | 2011-01-19 |
| 64 | B01740 | WIN SECURITIES LTD | 55,500 | -5,000 | 0.01 | -0.00 | 2011-01-19 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 727,500 | -7,000 | 0.17 | -0.00 | 2011-01-19 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | -15,000 | 0.02 | -0.00 | 2011-01-19 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,662,500 | -16,500 | 0.38 | -0.00 | 2011-01-19 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,406 | -21,166 | 0.07 | -0.00 | 2011-01-19 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,959,110 | -22,000 | 0.45 | -0.01 | 2011-01-19 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,561 | -23,000 | 0.01 | -0.01 | 2011-01-19 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 301,500 | -28,000 | 0.07 | -0.01 | 2011-01-19 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 652,500 | -29,000 | 0.15 | -0.01 | 2011-01-19 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 418,500 | -29,500 | 0.10 | -0.01 | 2011-01-19 |
| 75 | C00074 | DEUTSCHE BANK AG | 1,221,000 | -30,000 | 0.28 | -0.01 | 2011-01-19 |
| 76 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2011-01-19 | |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 439,246 | -70,400 | 0.10 | -0.02 | 2011-01-19 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 425,511 | -77,000 | 0.10 | -0.02 | 2011-01-19 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,825,029 | -529,534 | 54.40 | -0.12 | 2011-01-19 |
| 79 | Total changed named holdings | 411,701,065 | -2,000 | 94.17 | -0.00 | ||
| 241 | Unchanged named holdings | 22,800,734 | 0 | 5.22 | 0.00 | ||
| 320 | Total named holdings | 434,501,799 | -2,000 | 99.39 | 0.00 | ||
| 57 | Unnamed Investor Participants | 239,000 | 2,000 | 0.05 | 0.00 | ||
| 377 | Total securities in CCASS | 434,740,799 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 2,432,201 | 0 | 0.56 | 0.00 | |||
| Issued securities | 437,173,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 1,721,000 |
| Turnover | 54,569,013 |
| Average price | 31.708 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy