Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01330 | NOMURA SECURITIES (HK) LTD | 704,980 | 330,500 | 0.16 | 0.08 | 2011-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,785,758 | 209,701 | 50.50 | 0.05 | 2011-06-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,196,000 | 100,000 | 1.19 | 0.02 | 2011-06-16 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 538,500 | 50,000 | 0.12 | 0.01 | 2011-06-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 949,866 | 43,860 | 0.22 | 0.01 | 2011-06-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,595 | 31,500 | 0.07 | 0.01 | 2011-06-16 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 249,000 | 11,000 | 0.06 | 0.00 | 2011-06-16 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,465 | 4,500 | 0.13 | 0.00 | 2011-06-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 40,500 | 4,000 | 0.01 | 0.00 | 2011-06-16 |
| 11 | B01567 | PRIME SECURITIES LTD | 32,000 | 3,000 | 0.01 | 0.00 | 2011-06-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 163,000 | 2,000 | 0.04 | 0.00 | 2011-06-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,000 | 1,000 | 0.03 | 0.00 | 2011-06-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,500 | 1,000 | 0.05 | 0.00 | 2011-06-16 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,000 | 1,000 | 0.03 | 0.00 | 2011-06-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,831 | 91 | 0.00 | 0.00 | 2011-06-16 |
| 17 | C00093 | BNP PARIBAS | 2,128,510 | -500 | 0.49 | -0.00 | 2011-06-16 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 145,500 | -1,000 | 0.03 | -0.00 | 2011-06-16 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2011-06-16 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 323,500 | -1,500 | 0.07 | -0.00 | 2011-06-16 |
| 21 | B01646 | TAI NING STOCK CO LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2011-06-16 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,330,500 | -1,500 | 0.30 | -0.00 | 2011-06-16 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 560,500 | -2,000 | 0.13 | -0.00 | 2011-06-16 |
| 24 | B01566 | K.K.M. SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-06-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -3,000 | 0.01 | -0.00 | 2011-06-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 465,500 | -3,500 | 0.11 | -0.00 | 2011-06-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 230,000 | -4,500 | 0.05 | -0.00 | 2011-06-16 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 463,797 | -5,103 | 0.11 | -0.00 | 2011-06-16 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 89,000 | -5,500 | 0.02 | -0.00 | 2011-06-16 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 84,000 | -6,000 | 0.02 | -0.00 | 2011-06-16 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,249 | -0.00 | 2011-06-16 | |
| 33 | B01130 | BOCI SECURITIES LTD | 9,388,000 | -7,000 | 2.15 | -0.00 | 2011-06-16 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,932,000 | -7,500 | 0.44 | -0.00 | 2011-06-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 506,000 | -9,000 | 0.12 | -0.00 | 2011-06-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 737,500 | -10,000 | 0.17 | -0.00 | 2011-06-16 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 239,500 | -10,000 | 0.05 | -0.00 | 2011-06-16 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2011-06-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,500 | -10,000 | 0.09 | -0.00 | 2011-06-16 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,450,500 | -13,000 | 1.02 | -0.00 | 2011-06-16 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 651,500 | -14,500 | 0.15 | -0.00 | 2011-06-16 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,271,000 | -26,000 | 3.04 | -0.01 | 2011-06-16 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 879,000 | -26,000 | 0.20 | -0.01 | 2011-06-16 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,313,883 | -32,800 | 22.49 | -0.01 | 2011-06-16 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 99,000 | -48,000 | 0.02 | -0.01 | 2011-06-16 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,701 | -74,000 | 0.12 | -0.02 | 2011-06-16 |
| 47 | C00010 | CITIBANK N.A. | 25,460,786 | -138,500 | 5.82 | -0.03 | 2011-06-16 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,283,500 | -319,000 | 0.75 | -0.07 | 2011-06-16 |
| 48 | Total changed named holdings | 396,113,172 | 0 | 90.61 | 0.00 | ||
| 277 | Unchanged named holdings | 38,366,717 | 0 | 8.78 | 0.00 | ||
| 325 | Total named holdings | 434,479,889 | 0 | 99.38 | 0.00 | ||
| 55 | Unnamed Investor Participants | 241,500 | 0 | 0.06 | 0.00 | ||
| 380 | Total securities in CCASS | 434,721,389 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 2,451,611 | 0 | 0.56 | 0.00 | |||
| Issued securities | 437,173,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 1,355,409 |
| Turnover | 22,752,466 |
| Average price | 16.786 |
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