Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | C00093 | BNP PARIBAS | 12,026,520 | 413,000 | 1.38 | 0.05 | 2011-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,983,122 | 216,500 | 16.35 | 0.02 | 2011-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,595,500 | 215,500 | 2.93 | 0.02 | 2011-11-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,200,280 | 189,500 | 0.37 | 0.02 | 2011-11-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 44,256,000 | 102,500 | 5.06 | 0.01 | 2011-11-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,000 | 93,000 | 0.05 | 0.01 | 2011-11-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 865,287 | 78,500 | 0.10 | 0.01 | 2011-11-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,774,000 | 68,000 | 0.89 | 0.01 | 2011-11-23 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 278,000 | 46,000 | 0.03 | 0.01 | 2011-11-23 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,659,000 | 30,000 | 0.53 | 0.00 | 2011-11-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,998,000 | 30,000 | 1.37 | 0.00 | 2011-11-23 |
| 12 | C00010 | CITIBANK N.A. | 38,714,063 | 20,500 | 4.43 | 0.00 | 2011-11-23 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 378,000 | 15,000 | 0.04 | 0.00 | 2011-11-23 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 43,000 | 15,000 | 0.00 | 0.00 | 2011-11-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,535,516 | 14,000 | 0.18 | 0.00 | 2011-11-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 939,000 | 12,500 | 0.11 | 0.00 | 2011-11-23 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,393,000 | 12,000 | 0.16 | 0.00 | 2011-11-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,006,780 | 11,000 | 0.12 | 0.00 | 2011-11-23 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 902,000 | 6,000 | 0.10 | 0.00 | 2011-11-23 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2011-11-23 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 366,500 | 5,000 | 0.04 | 0.00 | 2011-11-23 |
| 25 | B01462 | MANGO FINANCIAL LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-11-23 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 596,000 | 4,000 | 0.07 | 0.00 | 2011-11-23 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | 4,000 | 0.02 | 0.00 | 2011-11-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 62,500 | 3,500 | 0.01 | 0.00 | 2011-11-23 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,500 | 3,000 | 0.02 | 0.00 | 2011-11-23 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,905,000 | 3,000 | 0.79 | 0.00 | 2011-11-23 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 209,000 | 3,000 | 0.02 | 0.00 | 2011-11-23 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 984,000 | 2,000 | 0.11 | 0.00 | 2011-11-23 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 434,500 | 1,500 | 0.05 | 0.00 | 2011-11-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,104,000 | 1,500 | 0.13 | 0.00 | 2011-11-23 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,079,000 | 1,000 | 0.35 | 0.00 | 2011-11-23 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 900,000 | 500 | 0.10 | 0.00 | 2011-11-23 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,669,000 | -500 | 0.19 | -0.00 | 2011-11-23 |
| 39 | B01584 | CHIEF SECURITIES LTD | 315,000 | -1,000 | 0.04 | -0.00 | 2011-11-23 |
| 40 | B01610 | KGI ASIA LTD | 777,000 | -1,000 | 0.09 | -0.00 | 2011-11-23 |
| 41 | B01275 | SANFULL SECURITIES LTD | 207,500 | -1,000 | 0.02 | -0.00 | 2011-11-23 |
| 42 | B01646 | TAI NING STOCK CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-11-23 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 2,827,000 | -1,000 | 0.32 | -0.00 | 2011-11-23 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,273,000 | -2,000 | 0.37 | -0.00 | 2011-11-23 |
| 45 | B01695 | DAH SING SECURITIES LTD | 165,000 | -2,000 | 0.02 | -0.00 | 2011-11-23 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,379,000 | -2,000 | 0.27 | -0.00 | 2011-11-23 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,112,000 | -3,000 | 0.13 | -0.00 | 2011-11-23 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 76,000 | -3,000 | 0.01 | -0.00 | 2011-11-23 |
| 49 | B01651 | MING HON SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-11-23 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | -3,000 | 0.01 | -0.00 | 2011-11-23 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-11-23 |
| 52 | C00018 | HANG SENG BANK LTD | 2,149,000 | -4,000 | 0.25 | -0.00 | 2011-11-23 |
| 53 | B01416 | VC BROKERAGE LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2011-11-23 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,500 | -6,000 | 0.04 | -0.00 | 2011-11-23 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,000 | -10,000 | 0.01 | -0.00 | 2011-11-23 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 799,923 | -14,000 | 0.09 | -0.00 | 2011-11-23 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 803,000 | -32,000 | 0.09 | -0.00 | 2011-11-23 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 190,500 | -45,500 | 0.02 | -0.01 | 2011-11-23 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,576,126 | -45,500 | 0.18 | -0.01 | 2011-11-23 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 63,500 | -58,167 | 0.01 | -0.01 | 2011-11-23 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,500 | -60,000 | 0.00 | -0.01 | 2011-11-23 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,639 | -85,497 | 0.09 | -0.01 | 2011-11-23 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,015,932 | -1,270,336 | 56.84 | -0.15 | 2011-11-23 |
| 63 | Total changed named holdings | 831,035,688 | 0 | 95.05 | 0.00 | ||
| 268 | Unchanged named holdings | 38,003,590 | 0 | 4.35 | 0.00 | ||
| 331 | Total named holdings | 869,039,278 | 0 | 99.39 | 0.00 | ||
| 52 | Unnamed Investor Participants | 422,500 | 0 | 0.05 | 0.00 | ||
| 383 | Total securities in CCASS | 869,461,778 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 4,884,222 | 0 | 0.56 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-21 |
| Volume | 4,024,000 |
| Turnover | 48,805,633 |
| Average price | 12.129 |
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