Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,621,865 | 653,794 | 16.65 | 0.07 | 2011-12-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,586,500 | 470,000 | 0.18 | 0.05 | 2011-12-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 324,000 | 203,000 | 0.04 | 0.02 | 2011-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,468,500 | 63,500 | 2.91 | 0.01 | 2011-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 44,270,500 | 61,000 | 5.06 | 0.01 | 2011-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,550 | 46,500 | 0.10 | 0.01 | 2011-12-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,790,488 | 33,000 | 0.20 | 0.00 | 2011-12-28 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,295,258 | 8,500 | 0.15 | 0.00 | 2011-12-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | 8,000 | 0.02 | 0.00 | 2011-12-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | 8,000 | 0.01 | 0.00 | 2011-12-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,082,904 | 6,040 | 0.24 | 0.00 | 2011-12-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | 6,000 | 0.01 | 0.00 | 2011-12-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 325,500 | 4,000 | 0.04 | 0.00 | 2011-12-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 296,500 | 3,000 | 0.03 | 0.00 | 2011-12-28 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 47,000 | 3,000 | 0.01 | 0.00 | 2011-12-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,363,500 | 2,000 | 0.16 | 0.00 | 2011-12-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 834,500 | 2,000 | 0.10 | 0.00 | 2011-12-28 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 21 | B01646 | TAI NING STOCK CO LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | 1,500 | 0.05 | 0.00 | 2011-12-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 939,000 | 1,000 | 0.11 | 0.00 | 2011-12-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 860,500 | 1,000 | 0.10 | 0.00 | 2011-12-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,266,000 | 1,000 | 0.14 | 0.00 | 2011-12-28 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 165,500 | 1,000 | 0.02 | 0.00 | 2011-12-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,500 | 500 | 0.01 | 0.00 | 2011-12-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,212 | 166 | 0.00 | 0.00 | 2011-12-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -500 | 0.00 | -0.00 | 2011-12-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 457,500 | -1,000 | 0.05 | -0.00 | 2011-12-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 322,000 | -1,500 | 0.04 | -0.00 | 2011-12-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,739,280 | -2,000 | 0.31 | -0.00 | 2011-12-28 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-12-28 |
| 34 | B01610 | KGI ASIA LTD | 849,500 | -3,500 | 0.10 | -0.00 | 2011-12-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 352,000 | -4,000 | 0.04 | -0.00 | 2011-12-28 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 37 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | -6,500 | 0.02 | -0.00 | 2011-12-28 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 3,035,000 | -8,000 | 0.35 | -0.00 | 2011-12-28 |
| 40 | B01922 | SUN SECURITIES LTD | 0 | -9,500 | -0.00 | 2011-12-28 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,355,250 | -11,000 | 0.27 | -0.00 | 2011-12-28 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,283,000 | -16,000 | 0.38 | -0.00 | 2011-12-28 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,525 | -19,000 | 0.00 | -0.00 | 2011-12-28 |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 44,500 | -19,500 | 0.01 | -0.00 | 2011-12-28 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 621,500 | -20,000 | 0.07 | -0.00 | 2011-12-28 |
| 46 | C00093 | BNP PARIBAS | 9,717,020 | -23,500 | 1.11 | -0.00 | 2011-12-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 8,248,000 | -49,000 | 0.94 | -0.01 | 2011-12-28 |
| 48 | C00010 | CITIBANK N.A. | 31,921,081 | -171,000 | 3.65 | -0.02 | 2011-12-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 1,809,500 | -500,000 | 0.21 | -0.06 | 2011-12-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,855,317 | -727,000 | 57.86 | -0.08 | 2011-12-28 |
| 50 | Total changed named holdings | 802,208,250 | 0 | 91.75 | 0.00 | ||
| 283 | Unchanged named holdings | 66,713,028 | 0 | 7.63 | 0.00 | ||
| 333 | Total named holdings | 868,921,278 | 0 | 99.38 | 0.00 | ||
| 53 | Unnamed Investor Participants | 446,500 | 0 | 0.05 | 0.00 | ||
| 386 | 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 | 2011-12-22 |
| Volume | 3,416,254 |
| Turnover | 42,362,970 |
| Average price | 12.400 |
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