Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,212,000 | 1,396,500 | 0.48 | 0.16 | 2012-03-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,048,685 | 529,197 | 0.35 | 0.06 | 2012-03-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,691,371 | 421,000 | 0.31 | 0.05 | 2012-03-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,526,500 | 198,500 | 2.92 | 0.02 | 2012-03-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,500 | 197,500 | 0.10 | 0.02 | 2012-03-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,305 | 50,000 | 0.11 | 0.01 | 2012-03-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,240,500 | 37,500 | 0.14 | 0.00 | 2012-03-12 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 248,500 | 30,000 | 0.03 | 0.00 | 2012-03-12 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 328,000 | 29,000 | 0.04 | 0.00 | 2012-03-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,612,000 | 19,000 | 1.33 | 0.00 | 2012-03-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 893,000 | 13,500 | 0.10 | 0.00 | 2012-03-12 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,587,500 | 10,000 | 0.75 | 0.00 | 2012-03-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,500 | 8,000 | 0.02 | 0.00 | 2012-03-12 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 15,500 | 5,500 | 0.00 | 0.00 | 2012-03-12 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 173,923 | 4,000 | 0.02 | 0.00 | 2012-03-12 |
| 16 | B01209 | MASON SECURITIES LTD | 117,000 | 4,000 | 0.01 | 0.00 | 2012-03-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 272,500 | 3,000 | 0.03 | 0.00 | 2012-03-12 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 336,500 | 2,500 | 0.04 | 0.00 | 2012-03-12 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,500 | 1,500 | 0.02 | 0.00 | 2012-03-12 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 3,896,715 | 1,500 | 0.45 | 0.00 | 2012-03-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 331,000 | 1,000 | 0.04 | 0.00 | 2012-03-12 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,500 | 1,000 | 0.02 | 0.00 | 2012-03-12 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,362 | 280 | 0.00 | 0.00 | 2012-03-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,775,500 | -500 | 0.89 | -0.00 | 2012-03-12 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,500 | -1,000 | 0.04 | -0.00 | 2012-03-12 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,191,500 | -1,000 | 0.37 | -0.00 | 2012-03-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 132,000 | -1,000 | 0.02 | -0.00 | 2012-03-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 773,280 | -1,000 | 0.09 | -0.00 | 2012-03-12 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,627,000 | -1,000 | 0.19 | -0.00 | 2012-03-12 |
| 31 | B01280 | WING FAT SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2012-03-12 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -1,500 | 0.00 | -0.00 | 2012-03-12 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 442,000 | -2,000 | 0.05 | -0.00 | 2012-03-12 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2012-03-12 |
| 35 | B01646 | TAI NING STOCK CO LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2012-03-12 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,261,854 | -2,780 | 0.14 | -0.00 | 2012-03-12 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 3,181,500 | -3,000 | 0.36 | -0.00 | 2012-03-12 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-12 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 333,000 | -4,000 | 0.04 | -0.00 | 2012-03-12 |
| 40 | B01416 | VC BROKERAGE LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,500 | -5,000 | 0.04 | -0.00 | 2012-03-12 |
| 42 | B01567 | PRIME SECURITIES LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2012-03-12 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,000 | -7,000 | 0.01 | -0.00 | 2012-03-12 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 768,500 | -8,000 | 0.09 | -0.00 | 2012-03-12 |
| 45 | B01740 | WIN SECURITIES LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2012-03-12 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 |
| 49 | B01130 | BOCI SECURITIES LTD | 45,328,000 | -14,000 | 5.18 | -0.00 | 2012-03-12 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 421,000 | -18,500 | 0.05 | -0.00 | 2012-03-12 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 825,500 | -21,000 | 0.09 | -0.00 | 2012-03-12 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,067,500 | -21,000 | 0.12 | -0.00 | 2012-03-12 |
| 53 | C00010 | CITIBANK N.A. | 30,271,743 | -26,500 | 3.46 | -0.00 | 2012-03-12 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 4,500 | -46,000 | 0.00 | -0.01 | 2012-03-12 |
| 55 | C00093 | BNP PARIBAS | 14,598,520 | -49,500 | 1.67 | -0.01 | 2012-03-12 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,389,598 | -136,897 | 56.66 | -0.02 | 2012-03-12 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,114,727 | -138,300 | 17.05 | -0.02 | 2012-03-12 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,607,429 | -162,000 | 0.41 | -0.02 | 2012-03-12 |
| 59 | C00016 | DBS BANK LTD | 437,270 | -170,500 | 0.05 | -0.02 | 2012-03-12 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,704,000 | -679,000 | 0.19 | -0.08 | 2012-03-12 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,206,500 | -1,384,000 | 0.14 | -0.16 | 2012-03-12 |
| 61 | Total changed named holdings | 828,669,282 | 3,000 | 94.78 | 0.00 | ||
| 264 | Unchanged named holdings | 40,383,996 | 0 | 4.62 | 0.00 | ||
| 325 | Total named holdings | 869,053,278 | 3,000 | 99.39 | 0.00 | ||
| 52 | Unnamed Investor Participants | 346,500 | -3,000 | 0.04 | -0.00 | ||
| 377 | Total securities in CCASS | 869,399,778 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 4,946,222 | 0 | 0.57 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 2,764,780 |
| Turnover | 40,804,634 |
| Average price | 14.759 |
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