Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 849,341 | 819,341 | 0.19 | 0.19 | 2011-05-11 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,208,500 | 675,500 | 2.34 | 0.15 | 2011-05-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 702,933 | 430,360 | 0.16 | 0.10 | 2011-05-11 |
| 4 | C00010 | CITIBANK N.A. | 25,693,677 | 330,185 | 5.88 | 0.08 | 2011-05-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,921,500 | 255,000 | 0.90 | 0.06 | 2011-05-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 641,744 | 201,000 | 0.15 | 0.05 | 2011-05-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 447,500 | 118,000 | 0.10 | 0.03 | 2011-05-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,319,500 | 108,500 | 2.13 | 0.02 | 2011-05-11 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 517,200 | 99,500 | 0.12 | 0.02 | 2011-05-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,209,500 | 85,500 | 1.19 | 0.02 | 2011-05-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,015,774 | 75,500 | 20.82 | 0.02 | 2011-05-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 432,000 | 63,000 | 0.10 | 0.01 | 2011-05-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 941,679 | 59,500 | 0.22 | 0.01 | 2011-05-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,500 | 57,500 | 0.04 | 0.01 | 2011-05-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,352,000 | 51,500 | 0.31 | 0.01 | 2011-05-11 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,343,000 | 50,000 | 0.76 | 0.01 | 2011-05-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,500 | 46,500 | 0.13 | 0.01 | 2011-05-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 258,000 | 37,500 | 0.06 | 0.01 | 2011-05-11 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,931,000 | 37,500 | 0.44 | 0.01 | 2011-05-11 |
| 20 | B01839 | RABO BROKERAGE HK LTD | 217,500 | 35,500 | 0.05 | 0.01 | 2011-05-11 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 46,000 | 28,000 | 0.01 | 0.01 | 2011-05-11 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 281,000 | 27,500 | 0.06 | 0.01 | 2011-05-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 401,500 | 26,500 | 0.09 | 0.01 | 2011-05-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 496,000 | 24,500 | 0.11 | 0.01 | 2011-05-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,701,500 | 23,500 | 0.39 | 0.01 | 2011-05-11 |
| 26 | B01184 | QUAM SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2011-05-11 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 938,000 | 19,500 | 0.21 | 0.00 | 2011-05-11 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2011-05-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 216,500 | 15,000 | 0.05 | 0.00 | 2011-05-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 15,000 | 0.01 | 0.00 | 2011-05-11 |
| 31 | B01173 | RIFA SECURITIES LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2011-05-11 |
| 32 | B01695 | DAH SING SECURITIES LTD | 66,500 | 14,000 | 0.02 | 0.00 | 2011-05-11 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,527,500 | 13,500 | 0.81 | 0.00 | 2011-05-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 363,000 | 12,000 | 0.08 | 0.00 | 2011-05-11 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 433,500 | 12,000 | 0.10 | 0.00 | 2011-05-11 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,500 | 12,000 | 0.02 | 0.00 | 2011-05-11 |
| 37 | B01298 | GET NICE SECURITIES LTD | 46,000 | 11,000 | 0.01 | 0.00 | 2011-05-11 |
| 38 | B01610 | KGI ASIA LTD | 442,000 | 11,000 | 0.10 | 0.00 | 2011-05-11 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,500 | 10,500 | 0.03 | 0.00 | 2011-05-11 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,500 | 10,000 | 0.04 | 0.00 | 2011-05-11 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 42 | B01642 | KMT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,000 | 9,500 | 0.04 | 0.00 | 2011-05-11 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 83,500 | 8,500 | 0.02 | 0.00 | 2011-05-11 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 180,000 | 8,000 | 0.04 | 0.00 | 2011-05-11 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 637,500 | 7,000 | 0.15 | 0.00 | 2011-05-11 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 223,500 | 6,500 | 0.05 | 0.00 | 2011-05-11 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 83,000 | 6,000 | 0.02 | 0.00 | 2011-05-11 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,303,000 | 5,500 | 0.30 | 0.00 | 2011-05-11 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,500 | 5,000 | 0.03 | 0.00 | 2011-05-11 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-05-11 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2011-05-11 |
| 53 | B01708 | ROSA SECURITIES LTD | 36,000 | 5,000 | 0.01 | 0.00 | 2011-05-11 |
| 54 | B01290 | SPS SECURITIES LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2011-05-11 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,335 | 5,000 | 0.01 | 0.00 | 2011-05-11 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-05-11 |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,500 | 4,000 | 0.01 | 0.00 | 2011-05-11 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | 3,500 | 0.01 | 0.00 | 2011-05-11 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 214,500 | 3,500 | 0.05 | 0.00 | 2011-05-11 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,000 | 3,000 | 0.01 | 0.00 | 2011-05-11 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 32,500 | 3,000 | 0.01 | 0.00 | 2011-05-11 |
| 64 | B01567 | PRIME SECURITIES LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2011-05-11 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2011-05-11 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-05-11 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2011-05-11 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,500 | 2,500 | 0.00 | 0.00 | 2011-05-11 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 301,500 | 2,000 | 0.07 | 0.00 | 2011-05-11 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 71 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 74,000 | 2,000 | 0.02 | 0.00 | 2011-05-11 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 75 | B01209 | MASON SECURITIES LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2011-05-11 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 79 | B01768 | WINTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2011-05-11 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2011-05-11 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2011-05-11 |
| 83 | B01776 | AIF SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 84 | B01662 | BOKHARY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 86 | B01138 | CLSA LTD | 266,000 | 1,000 | 0.06 | 0.00 | 2011-05-11 |
| 87 | B01722 | CTW SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2011-05-11 |
| 91 | B01868 | JIMEI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 92 | B01166 | KING FOOK SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 93 | B01462 | MANGO FINANCIAL LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2011-05-11 |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,500 | 1,000 | 0.01 | 0.00 | 2011-05-11 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 97 | B01796 | SOO PEI SHAO & CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 100 | B01129 | WOCOM SECURITIES LTD | 22,500 | 1,000 | 0.01 | 0.00 | 2011-05-11 |
| 101 | B01329 | BLOOMYEARS LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-05-11 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,500 | 500 | 0.00 | 0.00 | 2011-05-11 |
| 103 | B01260 | LAMTEX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-05-11 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 121,500 | -500 | 0.03 | -0.00 | 2011-05-11 |
| 105 | B01597 | TIMES SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-05-11 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -1,500 | 0.01 | -0.00 | 2011-05-11 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,500 | -1,500 | 0.01 | -0.00 | 2011-05-11 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 343,500 | -1,500 | 0.08 | -0.00 | 2011-05-11 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 503,000 | -1,500 | 0.12 | -0.00 | 2011-05-11 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,000 | -5,000 | 0.03 | -0.00 | 2011-05-11 |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,500 | -7,000 | 0.01 | -0.00 | 2011-05-11 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 274,500 | -8,000 | 0.06 | -0.00 | 2011-05-11 |
| 113 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 72,000 | -10,000 | 0.02 | -0.00 | 2011-05-11 |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,262,000 | -15,000 | 0.29 | -0.00 | 2011-05-11 |
| 115 | B01778 | UNITED WORLD ONLINE LTD | 1,519,500 | -15,000 | 0.35 | -0.00 | 2011-05-11 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 921,290 | -38,500 | 0.21 | -0.01 | 2011-05-11 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,765,625 | -52,000 | 0.40 | -0.01 | 2011-05-11 |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 554,000 | -52,250 | 0.13 | -0.01 | 2011-05-11 |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -136,655 | -0.03 | 2011-05-11 | |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,628,500 | -508,000 | 2.89 | -0.12 | 2011-05-11 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,316,203 | -3,308,981 | 52.23 | -0.76 | 2011-05-11 |
| 121 | Total changed named holdings | 420,305,801 | 500 | 96.14 | 0.00 | ||
| 209 | Unchanged named holdings | 13,255,588 | 0 | 3.03 | 0.00 | ||
| 330 | Total named holdings | 433,561,389 | 500 | 99.17 | 0.00 | ||
| 55 | Unnamed Investor Participants | 242,500 | 0 | 0.06 | 0.00 | ||
| 385 | Total securities in CCASS | 433,803,889 | 500 | 99.23 | 0.00 | ||
| Securities not in CCASS | 3,369,111 | -500 | 0.77 | -0.00 | |||
| Issued securities | 437,173,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 4,271,500 |
| Turnover | 135,105,355 |
| Average price | 31.629 |
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