Zhaojin Mining Industry Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01818  2006-12-08    
Stock code:
From
to

CCASS holding changes from 2012-06-29 to 2012-07-03

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 429,156,459 748,773 49.08 0.09 2012-07-03
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,422,523 121,000 1.08 0.01 2012-07-03
3 B01224 MERRILL LYNCH FAR EAST LTD 1,171,868 111,000 0.13 0.01 2012-07-03
4 B01161 UBS SECURITIES HONG KONG LTD 482,586 83,500 0.06 0.01 2012-07-03
5 C00028 NANYANG COMMERCIAL BANK LTD 2,395,500 74,000 0.27 0.01 2012-07-03
6 B01323 DEUTSCHE SECURITIES ASIA LTD 1,828,955 66,500 0.21 0.01 2012-07-03
7 B01137 CHOW SANG SANG SECURITIES LTD 210,000 50,000 0.02 0.01 2012-07-03
8 B01762 DBS VICKERS (HONG KONG) LTD 676,000 50,000 0.08 0.01 2012-07-03
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 595,000 32,000 0.07 0.00 2012-07-03
10 B01183 CHONG HING SECURITIES LTD 834,500 16,000 0.10 0.00 2012-07-03
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 134,500 15,500 0.02 0.00 2012-07-03
12 B01727 ICBC (ASIA) SECURITIES LTD 1,270,000 10,000 0.15 0.00 2012-07-03
13 B01264 MIB SECURITIES (HONG KONG) LTD 234,000 10,000 0.03 0.00 2012-07-03
14 B01217 TAIPING SECURITIES (HK) CO LTD 136,000 10,000 0.02 0.00 2012-07-03
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,894,600 9,500 0.45 0.00 2012-07-03
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,640,500 8,500 0.30 0.00 2012-07-03
17 C00093 BNP PARIBAS 19,287,877 7,000 2.21 0.00 2012-07-03
18 B01511 TAT LEE SECURITIES CO LTD 9,000 6,000 0.00 0.00 2012-07-03
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 636,500 5,000 0.07 0.00 2012-07-03
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,068,500 5,000 0.24 0.00 2012-07-03
21 B01272 FB SECURITIES (HONG KONG) LTD 311,000 5,000 0.04 0.00 2012-07-03
22 C00003 THE BANK OF EAST ASIA LTD 611,500 4,000 0.07 0.00 2012-07-03
23 B01118 EAST ASIA SECURITIES CO LTD 1,511,000 3,500 0.17 0.00 2012-07-03
24 B01209 MASON SECURITIES LTD 178,500 3,000 0.02 0.00 2012-07-03
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,484,500 2,000 0.17 0.00 2012-07-03
26 B01610 KGI ASIA LTD 921,500 2,000 0.11 0.00 2012-07-03
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,330,500 2,000 0.15 0.00 2012-07-03
28 B01676 TAI SHING STOCK INVESTMENT CO LTD 37,000 1,000 0.00 0.00 2012-07-03
29 C00015 DBS BANK (HONG KONG) LTD 690,000 500 0.08 0.00 2012-07-03
30 B01130 BOCI SECURITIES LTD 58,127,000 -1,000 6.65 -0.00 2012-07-03
31 B01373 CHRISTFUND SECURITIES LTD 636,500 -1,000 0.07 -0.00 2012-07-03
32 B01567 PRIME SECURITIES LTD 60,000 -1,000 0.01 -0.00 2012-07-03
33 C00048 CHIYU BANKING CORPORATION LTD 851,500 -2,000 0.10 -0.00 2012-07-03
34 B01356 DELTA ASIA SECURITIES LTD 87,500 -2,000 0.01 -0.00 2012-07-03
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,637,000 -2,000 0.19 -0.00 2012-07-03
36 B01330 NOMURA SECURITIES (HK) LTD 3,907,215 -2,000 0.45 -0.00 2012-07-03
37 B01700 REALINK FINANCIAL TRADE LTD 69,000 -2,000 0.01 -0.00 2012-07-03
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,507,000 -3,000 0.29 -0.00 2012-07-03
39 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 90,000 -3,000 0.01 -0.00 2012-07-03
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 799,280 -3,500 0.09 -0.00 2012-07-03
41 B01818 I-ACCESS INVESTORS LTD 193,000 -4,000 0.02 -0.00 2012-07-03
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,049,500 -4,500 0.23 -0.00 2012-07-03
43 B01869 SYNERWEALTH FINANCIAL LTD 2,000 -5,000 0.00 -0.00 2012-07-03
44 B01827 IBTS ASIA (HK) LTD 7,000 -6,000 0.00 -0.00 2012-07-03
45 B01423 PRUDENTIAL BROKERAGE LTD 872,500 -6,000 0.10 -0.00 2012-07-03
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,311,500 -8,500 0.84 -0.00 2012-07-03
47 B01843 TELECOM KING SECURITIES LTD 104,500 -9,500 0.01 -0.00 2012-07-03
48 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -9,963 -0.00 2012-07-03
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 890,500 -16,000 0.10 -0.00 2012-07-03
50 B01695 DAH SING SECURITIES LTD 396,500 -17,000 0.05 -0.00 2012-07-03
51 B01275 SANFULL SECURITIES LTD 318,500 -18,000 0.04 -0.00 2012-07-03
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,294,500 -19,500 1.41 -0.00 2012-07-03
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 318,500 -21,000 0.04 -0.00 2012-07-03
54 B01173 RIFA SECURITIES LTD 11,000 -28,500 0.00 -0.00 2012-07-03
55 B01551 YUE XIU SECURITIES CO LTD 81,500 -30,000 0.01 -0.00 2012-07-03
56 B01284 HANG SENG SECURITIES LTD 12,736,000 -32,500 1.46 -0.00 2012-07-03
57 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 150,102,644 -56,900 17.17 -0.01 2012-07-03
58 B01824 INSTINET PACIFIC LTD 0 -59,000 -0.01 2012-07-03
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,136,500 -65,000 0.13 -0.01 2012-07-03
60 C00033 BANK OF CHINA (HONG KONG) LTD 30,665,500 -162,000 3.51 -0.02 2012-07-03
61 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,750,990 -232,410 0.20 -0.03 2012-07-03
62 C00010 CITIBANK N.A. 40,310,487 -628,500 4.61 -0.07 2012-07-03
62 Total changed named holdings 814,485,484 0 93.15 0.00
282 Unchanged named holdings 54,430,294 0 6.23 0.00
344 Total named holdings 868,915,778 0 99.38 0.00
60 Unnamed Investor Participants 430,500 0 0.05 0.00
404 Total securities in CCASS 869,346,278 0 99.43 0.00
Securities not in CCASS 4,999,722 0 0.57 0.00
Issued securities 874,346,000 0 100.00 0.00 2012-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-28
Volume1,823,500
Turnover17,664,120
Average price9.687

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top