Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 225,522,534 | 2,854,753 | 51.59 | 0.65 | 2011-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,621,146 | 1,034,881 | 0.37 | 0.24 | 2011-06-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,120,506 | 533,366 | 0.26 | 0.12 | 2011-06-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 582,400 | 138,000 | 0.13 | 0.03 | 2011-06-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 538,701 | 91,500 | 0.12 | 0.02 | 2011-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,379,000 | 82,500 | 3.06 | 0.02 | 2011-06-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,156,000 | 61,000 | 1.18 | 0.01 | 2011-06-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,371,000 | 19,000 | 2.14 | 0.00 | 2011-06-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,086,000 | 18,000 | 0.48 | 0.00 | 2011-06-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,595 | 17,000 | 0.06 | 0.00 | 2011-06-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,003,000 | 14,000 | 0.23 | 0.00 | 2011-06-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 266,000 | 14,000 | 0.06 | 0.00 | 2011-06-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 178,000 | 10,000 | 0.04 | 0.00 | 2011-06-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,500 | 10,000 | 0.09 | 0.00 | 2011-06-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,407,500 | 9,000 | 1.01 | 0.00 | 2011-06-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,500 | 8,000 | 0.11 | 0.00 | 2011-06-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,000 | 5,000 | 0.03 | 0.00 | 2011-06-22 |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-06-22 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 22,500 | 5,000 | 0.01 | 0.00 | 2011-06-22 |
| 20 | B01567 | PRIME SECURITIES LTD | 33,000 | 4,000 | 0.01 | 0.00 | 2011-06-22 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 82,000 | 4,000 | 0.02 | 0.00 | 2011-06-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 653,500 | 3,500 | 0.15 | 0.00 | 2011-06-22 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 412,380 | 3,500 | 0.09 | 0.00 | 2011-06-22 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,550,000 | 2,500 | 0.81 | 0.00 | 2011-06-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,000 | 2,000 | 0.03 | 0.00 | 2011-06-22 |
| 26 | B01298 | GET NICE SECURITIES LTD | 36,500 | 2,000 | 0.01 | 0.00 | 2011-06-22 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 564,500 | 2,000 | 0.13 | 0.00 | 2011-06-22 |
| 28 | B01209 | MASON SECURITIES LTD | 58,500 | 2,000 | 0.01 | 0.00 | 2011-06-22 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | 2,000 | 0.05 | 0.00 | 2011-06-22 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 739,000 | 1,500 | 0.17 | 0.00 | 2011-06-22 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2011-06-22 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2011-06-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 84,500 | 1,000 | 0.02 | 0.00 | 2011-06-22 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2011-06-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2011-06-22 |
| 36 | B01827 | IBTS ASIA (HK) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 37 | B01610 | KGI ASIA LTD | 443,000 | 1,000 | 0.10 | 0.00 | 2011-06-22 |
| 38 | B01608 | OPEN SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 480,000 | 500 | 0.11 | 0.00 | 2011-06-22 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 498,500 | -1,000 | 0.11 | -0.00 | 2011-06-22 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 70,000 | -1,000 | 0.02 | -0.00 | 2011-06-22 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | -2,000 | 0.02 | -0.00 | 2011-06-22 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 142,500 | -2,000 | 0.03 | -0.00 | 2011-06-22 |
| 44 | B01527 | NITTAN SECURITIES ASIA LTD | 500 | -2,500 | 0.00 | -0.00 | 2011-06-22 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,500 | -3,000 | 0.06 | -0.00 | 2011-06-22 |
| 46 | B01427 | TSE'S SECURITIES LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2011-06-22 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,500 | -4,500 | 0.10 | -0.00 | 2011-06-22 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,717,000 | -5,000 | 0.39 | -0.00 | 2011-06-22 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-06-22 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-06-22 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,500 | -11,500 | 0.00 | -0.00 | 2011-06-22 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 826,500 | -12,000 | 0.19 | -0.00 | 2011-06-22 |
| 53 | B01708 | ROSA SECURITIES LTD | 872,500 | -13,500 | 0.20 | -0.00 | 2011-06-22 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 614,000 | -35,000 | 0.14 | -0.01 | 2011-06-22 |
| 55 | C00093 | BNP PARIBAS | 1,658,510 | -49,000 | 0.38 | -0.01 | 2011-06-22 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,438,500 | -50,000 | 0.33 | -0.01 | 2011-06-22 |
| 57 | C00010 | CITIBANK N.A. | 25,241,736 | -177,000 | 5.77 | -0.04 | 2011-06-22 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,185,533 | -4,583,500 | 21.32 | -1.05 | 2011-06-22 |
| 58 | Total changed named holdings | 401,253,541 | 0 | 91.78 | 0.00 | ||
| 267 | Unchanged named holdings | 33,224,348 | 0 | 7.60 | 0.00 | ||
| 325 | Total named holdings | 434,477,889 | 0 | 99.38 | 0.00 | ||
| 56 | Unnamed Investor Participants | 245,500 | 0 | 0.06 | 0.00 | ||
| 381 | Total securities in CCASS | 434,723,389 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 2,449,611 | 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 | 2011-06-20 |
| Volume | 1,279,000 |
| Turnover | 21,030,910 |
| Average price | 16.443 |
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