Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | C00093 | BNP PARIBAS | 2,694,010 | 541,000 | 0.62 | 0.12 | 2011-05-26 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 443,500 | 65,000 | 0.10 | 0.01 | 2011-05-26 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,899,500 | 49,000 | 2.72 | 0.01 | 2011-05-26 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 47,500 | 47,500 | 0.01 | 0.01 | 2011-05-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,280,500 | 36,000 | 1.21 | 0.01 | 2011-05-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,642,000 | 35,500 | 2.21 | 0.01 | 2011-05-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,515,500 | 28,000 | 1.03 | 0.01 | 2011-05-26 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 343,500 | 18,000 | 0.08 | 0.00 | 2011-05-26 |
| 9 | B01610 | KGI ASIA LTD | 474,500 | 16,500 | 0.11 | 0.00 | 2011-05-26 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 81,700 | 14,700 | 0.02 | 0.00 | 2011-05-26 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 37,500 | 14,000 | 0.01 | 0.00 | 2011-05-26 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 11,500 | 0.01 | 0.00 | 2011-05-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 206,500 | 8,500 | 0.05 | 0.00 | 2011-05-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | 8,000 | 0.04 | 0.00 | 2011-05-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 874,073 | 8,000 | 0.20 | 0.00 | 2011-05-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,216,316 | 6,065 | 0.28 | 0.00 | 2011-05-26 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,551,000 | 5,000 | 0.81 | 0.00 | 2011-05-26 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 100,500 | 3,500 | 0.02 | 0.00 | 2011-05-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 73,500 | 3,000 | 0.02 | 0.00 | 2011-05-26 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,000 | 3,000 | 0.05 | 0.00 | 2011-05-26 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 23,500 | 3,000 | 0.01 | 0.00 | 2011-05-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,718,000 | 2,500 | 0.39 | 0.00 | 2011-05-26 |
| 23 | B01740 | WIN SECURITIES LTD | 84,500 | 2,500 | 0.02 | 0.00 | 2011-05-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,410,803 | 2,490 | 21.82 | 0.00 | 2011-05-26 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,987,500 | 2,000 | 0.45 | 0.00 | 2011-05-26 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,094,500 | 1,500 | 0.25 | 0.00 | 2011-05-26 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,500 | 1,000 | 0.04 | 0.00 | 2011-05-26 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,011,000 | 1,000 | 0.23 | 0.00 | 2011-05-26 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 232,500 | 1,000 | 0.05 | 0.00 | 2011-05-26 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 3,530,000 | 1,000 | 0.81 | 0.00 | 2011-05-26 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2011-05-26 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,000 | 500 | 0.03 | 0.00 | 2011-05-26 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,677 | -49 | 0.00 | -0.00 | 2011-05-26 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 173 | -90 | 0.00 | -0.00 | 2011-05-26 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,500 | -500 | 0.09 | -0.00 | 2011-05-26 |
| 36 | B01608 | OPEN SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2011-05-26 |
| 37 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -1,000 | -0.00 | 2011-05-26 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 162,000 | -1,000 | 0.04 | -0.00 | 2011-05-26 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-05-26 |
| 40 | B01280 | WING FAT SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2011-05-26 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 437,500 | -1,500 | 0.10 | -0.00 | 2011-05-26 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,318,500 | -2,000 | 0.30 | -0.00 | 2011-05-26 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 428,700 | -2,000 | 0.10 | -0.00 | 2011-05-26 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-05-26 |
| 45 | B01275 | SANFULL SECURITIES LTD | 112,500 | -3,000 | 0.03 | -0.00 | 2011-05-26 |
| 46 | B01584 | CHIEF SECURITIES LTD | 223,500 | -3,500 | 0.05 | -0.00 | 2011-05-26 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 303,000 | -5,000 | 0.07 | -0.00 | 2011-05-26 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 297,500 | -5,128 | 0.07 | -0.00 | 2011-05-26 |
| 49 | B01298 | GET NICE SECURITIES LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2011-05-26 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,000 | -8,000 | 0.05 | -0.00 | 2011-05-26 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 87,000 | -9,000 | 0.02 | -0.00 | 2011-05-26 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 481,000 | -9,500 | 0.11 | -0.00 | 2011-05-26 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -10,500 | 0.00 | -0.00 | 2011-05-26 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,700,000 | -13,500 | 3.13 | -0.00 | 2011-05-26 |
| 56 | B01173 | RIFA SECURITIES LTD | 3,000 | -14,500 | 0.00 | -0.00 | 2011-05-26 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 552,500 | -17,000 | 0.13 | -0.00 | 2011-05-26 |
| 58 | B01839 | RABO BROKERAGE HK LTD | 19,500 | -20,500 | 0.00 | -0.00 | 2011-05-26 |
| 59 | C00010 | CITIBANK N.A. | 25,752,692 | -22,000 | 5.89 | -0.01 | 2011-05-26 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,701 | -23,500 | 0.09 | -0.01 | 2011-05-26 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 1,360,000 | -27,000 | 0.31 | -0.01 | 2011-05-26 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -34,500 | -0.01 | 2011-05-26 | |
| 63 | B01630 | ANLI SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2011-05-26 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 586,774 | -51,000 | 0.13 | -0.01 | 2011-05-26 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 206,000 | -89,000 | 0.05 | -0.02 | 2011-05-26 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,500 | -110,500 | 0.03 | -0.03 | 2011-05-26 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 717,790 | -118,000 | 0.16 | -0.03 | 2011-05-26 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 375,500 | -134,000 | 0.09 | -0.03 | 2011-05-26 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,140,157 | -265,488 | 50.36 | -0.06 | 2011-05-26 |
| 69 | Total changed named holdings | 415,856,066 | -131,500 | 95.12 | -0.03 | ||
| 262 | Unchanged named holdings | 18,620,323 | 0 | 4.26 | 0.00 | ||
| 331 | Total named holdings | 434,476,389 | -131,500 | 99.38 | 0.00 | ||
| 55 | Unnamed Investor Participants | 241,500 | 0 | 0.06 | 0.00 | ||
| 386 | Total securities in CCASS | 434,717,889 | -131,500 | 99.44 | -0.03 | ||
| Securities not in CCASS | 2,455,111 | 131,500 | 0.56 | 0.03 | |||
| 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 | 2011-05-24 |
| Volume | 3,824,959 |
| Turnover | 62,055,895 |
| Average price | 16.224 |
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