Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,504,000 | 192,000 | 2.92 | 0.02 | 2011-12-22 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,588,703 | 124,703 | 0.52 | 0.01 | 2011-12-22 |
| 3 | C00093 | BNP PARIBAS | 9,855,020 | 100,000 | 1.13 | 0.01 | 2011-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,238,000 | 71,500 | 0.94 | 0.01 | 2011-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 44,170,500 | 65,000 | 5.05 | 0.01 | 2011-12-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,000 | 63,000 | 0.04 | 0.01 | 2011-12-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,145,500 | 60,000 | 0.13 | 0.01 | 2011-12-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,907,864 | 57,000 | 0.22 | 0.01 | 2011-12-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,066,000 | 53,000 | 0.69 | 0.01 | 2011-12-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,632,488 | 51,500 | 0.19 | 0.01 | 2011-12-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 625,500 | 49,500 | 0.07 | 0.01 | 2011-12-22 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 836,423 | 20,000 | 0.10 | 0.00 | 2011-12-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 928,000 | 12,500 | 0.11 | 0.00 | 2011-12-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 354,500 | 12,000 | 0.04 | 0.00 | 2011-12-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,709,000 | 10,500 | 1.34 | 0.00 | 2011-12-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 288,500 | 6,500 | 0.03 | 0.00 | 2011-12-22 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,525 | 5,500 | 0.01 | 0.00 | 2011-12-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,500 | 5,000 | 0.02 | 0.00 | 2011-12-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,810,000 | 5,000 | 0.32 | 0.00 | 2011-12-22 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-12-22 |
| 21 | B01462 | MANGO FINANCIAL LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-12-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,094,000 | 5,000 | 0.13 | 0.00 | 2011-12-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 479,500 | 4,000 | 0.05 | 0.00 | 2011-12-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 827,500 | 4,000 | 0.09 | 0.00 | 2011-12-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 3,041,000 | 4,000 | 0.35 | 0.00 | 2011-12-22 |
| 27 | B01416 | VC BROKERAGE LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2011-12-22 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 121,000 | 3,000 | 0.01 | 0.00 | 2011-12-22 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,366,250 | 2,500 | 0.27 | 0.00 | 2011-12-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,780 | 2,500 | 0.11 | 0.00 | 2011-12-22 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | 2,500 | 0.01 | 0.00 | 2011-12-22 |
| 32 | B01610 | KGI ASIA LTD | 889,000 | 2,000 | 0.10 | 0.00 | 2011-12-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,000 | 1,000 | 0.01 | 0.00 | 2011-12-22 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,000 | 1,000 | 0.01 | 0.00 | 2011-12-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | 1,000 | 0.02 | 0.00 | 2011-12-22 |
| 36 | B01921 | GONG PING SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2011-12-22 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 126,000 | -500 | 0.01 | -0.00 | 2011-12-22 |
| 38 | B01740 | WIN SECURITIES LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2011-12-22 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,299,000 | -1,500 | 0.38 | -0.00 | 2011-12-22 |
| 40 | B01695 | DAH SING SECURITIES LTD | 117,500 | -1,500 | 0.01 | -0.00 | 2011-12-22 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | -1,500 | 0.01 | -0.00 | 2011-12-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,957,280 | -2,000 | 0.34 | -0.00 | 2011-12-22 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 952,000 | -2,000 | 0.11 | -0.00 | 2011-12-22 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2011-12-22 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2011-12-22 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 321,500 | -4,000 | 0.04 | -0.00 | 2011-12-22 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 850,500 | -5,000 | 0.10 | -0.00 | 2011-12-22 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,651,500 | -8,500 | 0.19 | -0.00 | 2011-12-22 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 3,326,000 | -9,000 | 0.38 | -0.00 | 2011-12-22 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 458,500 | -10,000 | 0.05 | -0.00 | 2011-12-22 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,050 | -12,700 | 0.10 | -0.00 | 2011-12-22 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2011-12-22 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,785,455 | -25,300 | 57.96 | -0.00 | 2011-12-22 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -32,500 | -0.00 | 2011-12-22 | |
| 55 | C00010 | CITIBANK N.A. | 32,140,081 | -80,703 | 3.68 | -0.01 | 2011-12-22 |
| 56 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 603,000 | -127,000 | 0.07 | -0.01 | 2011-12-22 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,039,974 | -179,500 | 16.59 | -0.02 | 2011-12-22 |
| 58 | C00074 | DEUTSCHE BANK AG | 2,809,500 | -490,000 | 0.32 | -0.06 | 2011-12-22 |
| 58 | Total changed named holdings | 834,151,393 | 0 | 95.40 | 0.00 | ||
| 277 | Unchanged named holdings | 34,793,885 | 0 | 3.98 | 0.00 | ||
| 335 | Total named holdings | 868,945,278 | 0 | 99.38 | 0.00 | ||
| 52 | Unnamed Investor Participants | 422,500 | 0 | 0.05 | 0.00 | ||
| 387 | Total securities in CCASS | 869,367,778 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 4,978,222 | 0 | 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 | 2011-12-20 |
| Volume | 2,688,500 |
| Turnover | 32,956,378 |
| Average price | 12.258 |
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