Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | 3,559,180 | 2,704,500 | 0.41 | 0.31 | 2011-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,946,649 | 2,136,550 | 57.64 | 0.24 | 2011-08-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,230,832 | 514,500 | 14.89 | 0.06 | 2011-08-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,887,402 | 234,500 | 0.33 | 0.03 | 2011-08-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,508,670 | 121,250 | 0.17 | 0.01 | 2011-08-25 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,530,000 | 88,000 | 0.86 | 0.01 | 2011-08-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,556,000 | 36,000 | 1.32 | 0.00 | 2011-08-25 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | 22,000 | 0.02 | 0.00 | 2011-08-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 862,500 | 8,000 | 0.10 | 0.00 | 2011-08-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2011-08-25 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 379,000 | 6,000 | 0.04 | 0.00 | 2011-08-25 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,010,500 | 5,000 | 0.12 | 0.00 | 2011-08-25 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-25 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | 4,000 | 0.04 | 0.00 | 2011-08-25 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 358,000 | 4,000 | 0.04 | 0.00 | 2011-08-25 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,734,500 | 1,000 | 0.31 | 0.00 | 2011-08-25 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | 500 | 0.01 | 0.00 | 2011-08-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,315 | 200 | 0.00 | 0.00 | 2011-08-25 |
| 19 | B01550 | HUAYU SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2011-08-25 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,500 | -1,000 | 0.03 | -0.00 | 2011-08-25 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 592,500 | -1,000 | 0.07 | -0.00 | 2011-08-25 |
| 22 | B01921 | GONG PING SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2011-08-25 |
| 23 | B01280 | WING FAT SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2011-08-25 |
| 24 | B01129 | WOCOM SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 433,000 | -2,000 | 0.05 | -0.00 | 2011-08-25 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2011-08-25 |
| 31 | B01584 | CHIEF SECURITIES LTD | 362,000 | -2,500 | 0.04 | -0.00 | 2011-08-25 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 269,000 | -2,500 | 0.03 | -0.00 | 2011-08-25 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 129,500 | -2,500 | 0.01 | -0.00 | 2011-08-25 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 122,500 | -4,000 | 0.01 | -0.00 | 2011-08-25 |
| 35 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-08-25 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,054,000 | -4,500 | 0.12 | -0.00 | 2011-08-25 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2011-08-25 |
| 40 | B01427 | TSE'S SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 81,000 | -5,500 | 0.01 | -0.00 | 2011-08-25 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,313,500 | -6,000 | 0.15 | -0.00 | 2011-08-25 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2011-08-25 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | -7,000 | 0.00 | -0.00 | 2011-08-25 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2011-08-25 |
| 46 | B01740 | WIN SECURITIES LTD | 157,000 | -7,000 | 0.02 | -0.00 | 2011-08-25 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | -8,500 | 0.02 | -0.00 | 2011-08-25 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,500 | -0.00 | 2011-08-25 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,780 | -8,500 | 0.08 | -0.00 | 2011-08-25 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 319,000 | -9,000 | 0.04 | -0.00 | 2011-08-25 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 286,500 | -10,000 | 0.03 | -0.00 | 2011-08-25 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 535,000 | -10,000 | 0.06 | -0.00 | 2011-08-25 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,257,000 | -11,000 | 0.37 | -0.00 | 2011-08-25 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -14,500 | 0.01 | -0.00 | 2011-08-25 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,664,000 | -15,000 | 0.42 | -0.00 | 2011-08-25 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 832,000 | -21,000 | 0.10 | -0.00 | 2011-08-25 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 837,500 | -24,000 | 0.10 | -0.00 | 2011-08-25 |
| 60 | B01610 | KGI ASIA LTD | 883,500 | -25,000 | 0.10 | -0.00 | 2011-08-25 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 782,000 | -30,000 | 0.09 | -0.00 | 2011-08-25 |
| 62 | B01695 | DAH SING SECURITIES LTD | 119,500 | -34,000 | 0.01 | -0.00 | 2011-08-25 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,168,595 | -36,000 | 0.13 | -0.00 | 2011-08-25 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,143,421 | -39,500 | 0.13 | -0.00 | 2011-08-25 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 2,839,000 | -42,000 | 0.32 | -0.00 | 2011-08-25 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,857,500 | -45,000 | 0.21 | -0.01 | 2011-08-25 |
| 67 | B01821 | GETTA SECURITIES LTD | 0 | -46,500 | -0.01 | 2011-08-25 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,296,000 | -52,000 | 0.15 | -0.01 | 2011-08-25 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 632,000 | -52,000 | 0.07 | -0.01 | 2011-08-25 |
| 70 | C00093 | BNP PARIBAS | 7,930,520 | -75,000 | 0.91 | -0.01 | 2011-08-25 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 998,542 | -110,500 | 0.11 | -0.01 | 2011-08-25 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 583,500 | -117,000 | 0.07 | -0.01 | 2011-08-25 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 7,878,000 | -140,500 | 0.90 | -0.02 | 2011-08-25 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,821,000 | -144,500 | 1.81 | -0.02 | 2011-08-25 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -147,000 | 0.01 | -0.02 | 2011-08-25 |
| 76 | B01130 | BOCI SECURITIES LTD | 43,540,500 | -205,000 | 4.98 | -0.02 | 2011-08-25 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,500 | -300,000 | 0.00 | -0.03 | 2011-08-25 |
| 78 | C00010 | CITIBANK N.A. | 54,656,942 | -473,000 | 6.25 | -0.05 | 2011-08-25 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,183,280 | -621,500 | 0.94 | -0.07 | 2011-08-25 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 3,851,500 | -2,906,500 | 0.44 | -0.33 | 2011-08-25 |
| 80 | Total changed named holdings | 837,418,628 | 0 | 95.78 | 0.00 | ||
| 250 | Unchanged named holdings | 31,373,650 | 0 | 3.59 | 0.00 | ||
| 330 | Total named holdings | 868,792,278 | 0 | 99.36 | 0.00 | ||
| 57 | Unnamed Investor Participants | 510,000 | 0 | 0.06 | 0.00 | ||
| 387 | Total securities in CCASS | 869,302,278 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 5,043,722 | 0 | 0.58 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 4,520,700 |
| Turnover | 80,102,435 |
| Average price | 17.719 |
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