Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 496,663,431 | 1,201,550 | 56.80 | 0.14 | 2011-07-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,413,000 | 144,000 | 1.31 | 0.02 | 2011-07-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 911,500 | 78,500 | 0.10 | 0.01 | 2011-07-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,034,500 | 63,500 | 1.15 | 0.01 | 2011-07-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,657,500 | 56,500 | 0.19 | 0.01 | 2011-07-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,293,000 | 56,000 | 2.44 | 0.01 | 2011-07-27 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,000 | 55,500 | 0.01 | 0.01 | 2011-07-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,860,902 | 50,500 | 0.21 | 0.01 | 2011-07-27 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 269,500 | 30,000 | 0.03 | 0.00 | 2011-07-27 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 562,542 | 29,500 | 0.06 | 0.00 | 2011-07-27 |
| 11 | C00093 | BNP PARIBAS | 3,259,520 | 17,500 | 0.37 | 0.00 | 2011-07-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,500 | 16,500 | 0.07 | 0.00 | 2011-07-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 314,000 | 16,000 | 0.04 | 0.00 | 2011-07-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 45,347,500 | 14,000 | 5.19 | 0.00 | 2011-07-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 569,000 | 11,000 | 0.07 | 0.00 | 2011-07-27 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 248,000 | 10,000 | 0.03 | 0.00 | 2011-07-27 |
| 17 | B01184 | QUAM SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2011-07-27 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 133,500 | 10,000 | 0.02 | 0.00 | 2011-07-27 |
| 19 | B01298 | GET NICE SECURITIES LTD | 99,000 | 7,000 | 0.01 | 0.00 | 2011-07-27 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 265,000 | 7,000 | 0.03 | 0.00 | 2011-07-27 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,500 | 5,000 | 0.01 | 0.00 | 2011-07-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 926,500 | 5,000 | 0.11 | 0.00 | 2011-07-27 |
| 23 | B01751 | IMAGI BROKERAGE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-07-27 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-07-27 |
| 25 | B01209 | MASON SECURITIES LTD | 132,500 | 4,000 | 0.02 | 0.00 | 2011-07-27 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,170 | 4,000 | 0.01 | 0.00 | 2011-07-27 |
| 27 | B01252 | CORPORATE BROKERS LTD | 45,000 | 3,000 | 0.01 | 0.00 | 2011-07-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 111,500 | 2,500 | 0.01 | 0.00 | 2011-07-27 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,338,000 | 2,000 | 0.50 | 0.00 | 2011-07-27 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 31 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,199,000 | 2,000 | 0.25 | 0.00 | 2011-07-27 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,500 | 2,000 | 0.03 | 0.00 | 2011-07-27 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 716,500 | 2,000 | 0.08 | 0.00 | 2011-07-27 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 49,000 | 1,500 | 0.01 | 0.00 | 2011-07-27 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 52,500 | 1,000 | 0.01 | 0.00 | 2011-07-27 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2011-07-27 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,782,000 | 500 | 0.20 | 0.00 | 2011-07-27 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,000 | 500 | 0.07 | 0.00 | 2011-07-27 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,265,500 | 500 | 0.14 | 0.00 | 2011-07-27 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,500 | 500 | 0.02 | 0.00 | 2011-07-27 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-07-27 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-07-27 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2011-07-27 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 99,000 | -2,000 | 0.01 | -0.00 | 2011-07-27 |
| 47 | B01610 | KGI ASIA LTD | 972,000 | -2,000 | 0.11 | -0.00 | 2011-07-27 |
| 48 | B01427 | TSE'S SECURITIES LTD | 94,500 | -2,000 | 0.01 | -0.00 | 2011-07-27 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2011-07-27 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 299,500 | -3,000 | 0.03 | -0.00 | 2011-07-27 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,346,500 | -4,000 | 0.15 | -0.00 | 2011-07-27 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2011-07-27 |
| 53 | B01661 | HERMES SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-07-27 |
| 54 | B01827 | IBTS ASIA (HK) LTD | 7,000 | -4,500 | 0.00 | -0.00 | 2011-07-27 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,829,500 | -5,000 | 0.21 | -0.00 | 2011-07-27 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 622,500 | -5,000 | 0.07 | -0.00 | 2011-07-27 |
| 57 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-07-27 |
| 58 | C00010 | CITIBANK N.A. | 54,878,192 | -5,500 | 6.28 | -0.00 | 2011-07-27 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,475,500 | -5,500 | 0.40 | -0.00 | 2011-07-27 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 998 | -7,000 | 0.00 | -0.00 | 2011-07-27 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,239,000 | -7,000 | 0.14 | -0.00 | 2011-07-27 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,760,000 | -9,500 | 0.32 | -0.00 | 2011-07-27 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,500 | -10,000 | 0.01 | -0.00 | 2011-07-27 |
| 64 | B01567 | PRIME SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2011-07-27 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 590,500 | -13,500 | 0.07 | -0.00 | 2011-07-27 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 7,097,000 | -14,500 | 0.81 | -0.00 | 2011-07-27 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,500 | -20,000 | 0.04 | -0.00 | 2011-07-27 |
| 68 | B01708 | ROSA SECURITIES LTD | 1,603,000 | -20,000 | 0.18 | -0.00 | 2011-07-27 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,690,000 | -24,500 | 0.42 | -0.00 | 2011-07-27 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,424,000 | -25,500 | 0.16 | -0.00 | 2011-07-27 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 702,500 | -31,500 | 0.08 | -0.00 | 2011-07-27 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 2,768,500 | -33,000 | 0.32 | -0.00 | 2011-07-27 |
| 73 | B01839 | RABO BROKERAGE HK LTD | 477,500 | -40,000 | 0.05 | -0.00 | 2011-07-27 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,318,258 | -67,500 | 0.15 | -0.01 | 2011-07-27 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,397,345 | -94,000 | 0.27 | -0.01 | 2011-07-27 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,827,513 | -143,300 | 14.05 | -0.02 | 2011-07-27 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,046,342 | -594,070 | 0.23 | -0.07 | 2011-07-27 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,348,921 | -715,180 | 0.15 | -0.08 | 2011-07-27 |
| 78 | Total changed named holdings | 825,410,634 | 0 | 94.40 | 0.00 | ||
| 274 | Unchanged named holdings | 43,326,644 | 0 | 4.96 | 0.00 | ||
| 352 | Total named holdings | 868,737,278 | 0 | 99.36 | 0.00 | ||
| 59 | Unnamed Investor Participants | 507,000 | 0 | 0.06 | 0.00 | ||
| 411 | Total securities in CCASS | 869,244,278 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 5,101,722 | 0 | 0.58 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2011-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-25 |
| Volume | 1,908,171 |
| Turnover | 28,640,224 |
| Average price | 15.009 |
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