Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,756,804 | 1,755,469 | 0.43 | 0.20 | 2011-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,423,000 | 963,500 | 3.25 | 0.11 | 2011-07-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,782,000 | 781,000 | 2.26 | 0.09 | 2011-07-07 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,189,500 | 493,000 | 2.65 | 0.06 | 2011-07-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,284,000 | 391,500 | 1.29 | 0.04 | 2011-07-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,153,500 | 296,000 | 1.05 | 0.03 | 2011-07-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,417,529 | 252,000 | 0.28 | 0.03 | 2011-07-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,369,000 | 244,500 | 0.16 | 0.03 | 2011-07-07 |
| 9 | C00010 | CITIBANK N.A. | 51,383,762 | 187,409 | 5.88 | 0.02 | 2011-07-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,000 | 142,000 | 0.12 | 0.02 | 2011-07-07 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 313,500 | 140,000 | 0.04 | 0.02 | 2011-07-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 703,500 | 115,500 | 0.08 | 0.01 | 2011-07-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,458,500 | 88,000 | 0.17 | 0.01 | 2011-07-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 695,500 | 81,000 | 0.08 | 0.01 | 2011-07-07 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 95,000 | 73,000 | 0.01 | 0.01 | 2011-07-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,000 | 59,000 | 0.04 | 0.01 | 2011-07-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,126,000 | 58,500 | 0.47 | 0.01 | 2011-07-07 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 888,084 | 57,890 | 0.10 | 0.01 | 2011-07-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,550,500 | 57,500 | 0.41 | 0.01 | 2011-07-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 722,000 | 54,500 | 0.08 | 0.01 | 2011-07-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,003,500 | 45,500 | 0.11 | 0.01 | 2011-07-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 984,500 | 43,500 | 0.11 | 0.00 | 2011-07-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,007,500 | 43,000 | 0.12 | 0.00 | 2011-07-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,367,500 | 42,500 | 0.16 | 0.00 | 2011-07-07 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 163,000 | 40,000 | 0.02 | 0.00 | 2011-07-07 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,108,500 | 39,000 | 0.81 | 0.00 | 2011-07-07 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,341,000 | 33,000 | 0.15 | 0.00 | 2011-07-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,000 | 32,500 | 0.05 | 0.00 | 2011-07-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 493,500 | 30,000 | 0.06 | 0.00 | 2011-07-07 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,500 | 29,500 | 0.01 | 0.00 | 2011-07-07 |
| 31 | B01768 | WINTONE SECURITIES LTD | 32,000 | 27,000 | 0.00 | 0.00 | 2011-07-07 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 65,500 | 25,500 | 0.01 | 0.00 | 2011-07-07 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,500 | 25,000 | 0.04 | 0.00 | 2011-07-07 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,500 | 22,500 | 0.05 | 0.00 | 2011-07-07 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 237,500 | 20,000 | 0.03 | 0.00 | 2011-07-07 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 577,000 | 20,000 | 0.07 | 0.00 | 2011-07-07 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 79,500 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 39 | B01462 | MANGO FINANCIAL LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 118,500 | 19,500 | 0.01 | 0.00 | 2011-07-07 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 671,500 | 19,000 | 0.08 | 0.00 | 2011-07-07 |
| 42 | B01695 | DAH SING SECURITIES LTD | 188,500 | 18,000 | 0.02 | 0.00 | 2011-07-07 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | 17,000 | 0.02 | 0.00 | 2011-07-07 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,000 | 16,000 | 0.01 | 0.00 | 2011-07-07 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 583,500 | 15,500 | 0.07 | 0.00 | 2011-07-07 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 910,500 | 15,000 | 0.10 | 0.00 | 2011-07-07 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,024,500 | 15,000 | 0.23 | 0.00 | 2011-07-07 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,500 | 15,000 | 0.00 | 0.00 | 2011-07-07 |
| 49 | B01584 | CHIEF SECURITIES LTD | 491,500 | 14,500 | 0.06 | 0.00 | 2011-07-07 |
| 50 | B01298 | GET NICE SECURITIES LTD | 105,000 | 14,000 | 0.01 | 0.00 | 2011-07-07 |
| 51 | B01173 | RIFA SECURITIES LTD | 19,500 | 13,500 | 0.00 | 0.00 | 2011-07-07 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 51,000 | 13,000 | 0.01 | 0.00 | 2011-07-07 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,710,500 | 12,500 | 0.31 | 0.00 | 2011-07-07 |
| 54 | B01275 | SANFULL SECURITIES LTD | 243,000 | 12,000 | 0.03 | 0.00 | 2011-07-07 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,000 | 12,000 | 0.01 | 0.00 | 2011-07-07 |
| 56 | B01610 | KGI ASIA LTD | 921,000 | 11,500 | 0.11 | 0.00 | 2011-07-07 |
| 57 | B01267 | WINFULL SECURITIES LTD | 77,000 | 11,000 | 0.01 | 0.00 | 2011-07-07 |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,500 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 200,500 | 10,000 | 0.02 | 0.00 | 2011-07-07 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 6,998,000 | 10,000 | 0.80 | 0.00 | 2011-07-07 |
| 62 | C00057 | UNITED OVERSEAS BANK LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 63 | B01290 | SPS SECURITIES LTD | 77,500 | 9,500 | 0.01 | 0.00 | 2011-07-07 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 9,500 | 0.00 | 0.00 | 2011-07-07 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 45,000 | 8,000 | 0.01 | 0.00 | 2011-07-07 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 6,500 | 0.00 | 0.00 | 2011-07-07 |
| 67 | B01427 | TSE'S SECURITIES LTD | 39,000 | 6,500 | 0.00 | 0.00 | 2011-07-07 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-07-07 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 10,454 | 5,200 | 0.00 | 0.00 | 2011-07-07 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 73,000 | 5,000 | 0.01 | 0.00 | 2011-07-07 |
| 71 | B01138 | CLSA LTD | 488,000 | 5,000 | 0.06 | 0.00 | 2011-07-07 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 73 | B01340 | LEHIN SECURITIES LTD | 54,288 | 5,000 | 0.01 | 0.00 | 2011-07-07 |
| 74 | B01457 | MARS SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 353,500 | 5,000 | 0.04 | 0.00 | 2011-07-07 |
| 76 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 306,500 | 4,500 | 0.04 | 0.00 | 2011-07-07 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,000 | 4,000 | 0.01 | 0.00 | 2011-07-07 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2011-07-07 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 80 | B01776 | AIF SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 81 | B01868 | JIMEI SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 491,500 | 3,000 | 0.06 | 0.00 | 2011-07-07 |
| 84 | B01732 | WINTECH SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,221,000 | 2,500 | 0.14 | 0.00 | 2011-07-07 |
| 87 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 52,500 | 2,500 | 0.01 | 0.00 | 2011-07-07 |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 91 | B01705 | HENIK SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 92 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 93 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,500 | 2,000 | 0.02 | 0.00 | 2011-07-07 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2011-07-07 |
| 98 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 99 | B01567 | PRIME SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2011-07-07 |
| 100 | B01708 | ROSA SECURITIES LTD | 1,808,000 | 2,000 | 0.21 | 0.00 | 2011-07-07 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,583 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 105 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 109 | B01470 | HUNG SING SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-07-07 |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,500 | 500 | 0.01 | 0.00 | 2011-07-07 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,498 | 498 | 0.00 | 0.00 | 2011-07-07 |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 707,332 | 332 | 0.08 | 0.00 | 2011-07-07 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 87,500 | -500 | 0.01 | -0.00 | 2011-07-07 |
| 114 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | -500 | 0.00 | -0.00 | 2011-07-07 |
| 115 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2011-07-07 |
| 116 | B01722 | CTW SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 268,500 | -1,000 | 0.03 | -0.00 | 2011-07-07 |
| 118 | B01788 | SUNRISE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 108,500 | -1,500 | 0.01 | -0.00 | 2011-07-07 |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,105,500 | -3,000 | 0.13 | -0.00 | 2011-07-07 |
| 121 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | -3,500 | 0.01 | -0.00 | 2011-07-07 |
| 123 | B01740 | WIN SECURITIES LTD | 148,500 | -3,500 | 0.02 | -0.00 | 2011-07-07 |
| 124 | B01401 | MEGABASE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-07 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,993,809 | -8,000 | 0.34 | -0.00 | 2011-07-07 |
| 126 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 147,000 | -11,000 | 0.02 | -0.00 | 2011-07-07 |
| 128 | C00093 | BNP PARIBAS | 4,475,520 | -20,500 | 0.51 | -0.00 | 2011-07-07 |
| 129 | C00016 | DBS BANK LTD | 1,770 | -22,656 | 0.00 | -0.00 | 2011-07-07 |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,000 | -32,000 | 0.01 | -0.00 | 2011-07-07 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,495 | -44,000 | 0.04 | -0.01 | 2011-07-07 |
| 132 | B01778 | UNITED WORLD ONLINE LTD | 2,791,500 | -47,500 | 0.32 | -0.01 | 2011-07-07 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,402,902 | -128,043 | 0.16 | -0.01 | 2011-07-07 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,125,072 | -1,140,544 | 20.37 | -0.13 | 2011-07-07 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,293,367 | -5,849,055 | 51.16 | -0.67 | 2011-07-07 |
| 135 | Total changed named holdings | 843,864,269 | 4,000 | 96.51 | 0.00 | ||
| 209 | Unchanged named holdings | 25,086,509 | 0 | 2.87 | 0.00 | ||
| 344 | Total named holdings | 868,950,778 | 4,000 | 99.38 | 0.00 | ||
| 58 | Unnamed Investor Participants | 498,000 | 0 | 0.06 | 0.00 | ||
| 402 | Total securities in CCASS | 869,448,778 | 4,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 4,897,222 | -4,000 | 0.56 | -0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 9,659,042 |
| Turnover | 141,661,596 |
| Average price | 14.666 |
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