Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 509,988,550 | 1,622,392 | 58.33 | 0.19 | 2011-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,947,500 | 57,000 | 0.91 | 0.01 | 2011-12-08 |
| 3 | C00093 | BNP PARIBAS | 10,560,020 | 30,000 | 1.21 | 0.00 | 2011-12-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,258,000 | 5,000 | 0.37 | 0.00 | 2011-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,815 | 4,500 | 0.10 | 0.00 | 2011-12-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 282,000 | 2,500 | 0.03 | 0.00 | 2011-12-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,939,000 | 2,500 | 0.34 | 0.00 | 2011-12-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | 1,500 | 0.01 | 0.00 | 2011-12-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 815,500 | 1,000 | 0.09 | 0.00 | 2011-12-08 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 459 | 250 | 0.00 | 0.00 | 2011-12-08 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 859,000 | -1,000 | 0.10 | -0.00 | 2011-12-08 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,500 | -3,000 | 0.01 | -0.00 | 2011-12-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 953,780 | -3,000 | 0.11 | -0.00 | 2011-12-08 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2011-12-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 316,500 | -4,000 | 0.04 | -0.00 | 2011-12-08 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-12-08 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,431,000 | -4,000 | 0.39 | -0.00 | 2011-12-08 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 999,000 | -5,000 | 0.11 | -0.00 | 2011-12-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,500 | -6,000 | 0.02 | -0.00 | 2011-12-08 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 250,500 | -6,500 | 0.03 | -0.00 | 2011-12-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 982,000 | -7,000 | 0.11 | -0.00 | 2011-12-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 126,500 | -7,000 | 0.01 | -0.00 | 2011-12-08 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -7,500 | 0.00 | -0.00 | 2011-12-08 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,372,000 | -8,000 | 0.73 | -0.00 | 2011-12-08 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,651,500 | -10,000 | 0.19 | -0.00 | 2011-12-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 711,000 | -10,000 | 0.08 | -0.00 | 2011-12-08 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,366,250 | -10,250 | 0.27 | -0.00 | 2011-12-08 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | -10,500 | 0.00 | -0.00 | 2011-12-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 946,000 | -11,000 | 0.11 | -0.00 | 2011-12-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,065,000 | -11,000 | 0.12 | -0.00 | 2011-12-08 |
| 35 | B01610 | KGI ASIA LTD | 742,500 | -11,000 | 0.08 | -0.00 | 2011-12-08 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,361,000 | -12,500 | 0.16 | -0.00 | 2011-12-08 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 219,000 | -15,000 | 0.03 | -0.00 | 2011-12-08 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,758,286 | -15,500 | 0.20 | -0.00 | 2011-12-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 820,500 | -25,000 | 0.09 | -0.00 | 2011-12-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 43,930,000 | -27,500 | 5.02 | -0.00 | 2011-12-08 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 3,919,482 | -30,000 | 0.45 | -0.00 | 2011-12-08 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 413,500 | -44,000 | 0.05 | -0.01 | 2011-12-08 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 545,423 | -49,500 | 0.06 | -0.01 | 2011-12-08 |
| 44 | C00010 | CITIBANK N.A. | 31,866,288 | -68,500 | 3.64 | -0.01 | 2011-12-08 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,825 | -81,000 | 0.00 | -0.01 | 2011-12-08 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,109,000 | -100,000 | 0.47 | -0.01 | 2011-12-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,432,458 | -101,000 | 0.16 | -0.01 | 2011-12-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,221,000 | -154,000 | 2.77 | -0.02 | 2011-12-08 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,179,780 | -318,392 | 0.36 | -0.04 | 2011-12-08 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,686,422 | -525,000 | 16.32 | -0.06 | 2011-12-08 |
| 50 | Total changed named holdings | 819,477,838 | 2,000 | 93.72 | 0.00 | ||
| 281 | Unchanged named holdings | 49,465,440 | 0 | 5.66 | 0.00 | ||
| 331 | Total named holdings | 868,943,278 | 2,000 | 99.38 | 0.00 | ||
| 52 | Unnamed Investor Participants | 422,500 | 0 | 0.05 | 0.00 | ||
| 383 | Total securities in CCASS | 869,365,778 | 2,000 | 99.43 | 0.00 | ||
| Securities not in CCASS | 4,980,222 | -2,000 | 0.57 | -0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 1,940,750 |
| Turnover | 26,982,555 |
| Average price | 13.903 |
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