Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01610 | KGI ASIA LTD | 1,072,000 | 125,500 | 0.12 | 0.01 | 2012-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,218,140 | 61,169 | 48.52 | 0.01 | 2012-07-23 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,500 | 45,000 | 0.01 | 0.01 | 2012-07-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,132,163 | 42,400 | 18.09 | 0.00 | 2012-07-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,415,877 | 38,500 | 1.19 | 0.00 | 2012-07-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 102,500 | 34,000 | 0.01 | 0.00 | 2012-07-23 |
| 7 | C00093 | BNP PARIBAS | 19,427,018 | 32,500 | 2.22 | 0.00 | 2012-07-23 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,008,860 | 26,000 | 0.57 | 0.00 | 2012-07-23 |
| 9 | C00010 | CITIBANK N.A. | 41,519,487 | 24,000 | 4.75 | 0.00 | 2012-07-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 60,347,500 | 21,500 | 6.90 | 0.00 | 2012-07-23 |
| 11 | B01173 | RIFA SECURITIES LTD | 31,500 | 18,500 | 0.00 | 0.00 | 2012-07-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,541,500 | 18,000 | 0.29 | 0.00 | 2012-07-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,535,500 | 15,000 | 0.18 | 0.00 | 2012-07-23 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 827,500 | 15,000 | 0.09 | 0.00 | 2012-07-23 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 142,000 | 12,000 | 0.02 | 0.00 | 2012-07-23 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 17 | B01275 | SANFULL SECURITIES LTD | 323,500 | 10,000 | 0.04 | 0.00 | 2012-07-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 187,500 | 8,000 | 0.02 | 0.00 | 2012-07-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | 7,500 | 0.01 | 0.00 | 2012-07-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | 6,500 | 0.02 | 0.00 | 2012-07-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,622,000 | 6,000 | 0.19 | 0.00 | 2012-07-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,500 | 5,500 | 0.08 | 0.00 | 2012-07-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,172,000 | 5,500 | 0.13 | 0.00 | 2012-07-23 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 87,500 | 5,000 | 0.01 | 0.00 | 2012-07-23 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2012-07-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 919,000 | 4,500 | 0.11 | 0.00 | 2012-07-23 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 185,000 | 4,000 | 0.02 | 0.00 | 2012-07-23 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2012-07-23 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 145,500 | 1,000 | 0.02 | 0.00 | 2012-07-23 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 319,500 | 1,000 | 0.04 | 0.00 | 2012-07-23 |
| 31 | B01584 | CHIEF SECURITIES LTD | 665,000 | 500 | 0.08 | 0.00 | 2012-07-23 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -500 | -0.00 | 2012-07-23 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 3,900,715 | -1,000 | 0.45 | -0.00 | 2012-07-23 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 215,000 | -2,000 | 0.02 | -0.00 | 2012-07-23 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,356,000 | -2,000 | 0.16 | -0.00 | 2012-07-23 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,323,940 | -3,000 | 0.15 | -0.00 | 2012-07-23 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2012-07-23 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,059,000 | -4,000 | 0.12 | -0.00 | 2012-07-23 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,293,000 | -4,000 | 0.15 | -0.00 | 2012-07-23 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2012-07-23 |
| 42 | B01909 | SHENG YUAN SECURITIES LTD | 8,500 | -4,500 | 0.00 | -0.00 | 2012-07-23 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,157,500 | -5,500 | 0.25 | -0.00 | 2012-07-23 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 12,983,000 | -5,500 | 1.48 | -0.00 | 2012-07-23 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 89,500 | -6,500 | 0.01 | -0.00 | 2012-07-23 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 3,152,000 | -7,000 | 0.36 | -0.00 | 2012-07-23 |
| 47 | B01695 | DAH SING SECURITIES LTD | 430,500 | -7,500 | 0.05 | -0.00 | 2012-07-23 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 521,000 | -8,000 | 0.06 | -0.00 | 2012-07-23 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 578,000 | -8,000 | 0.07 | -0.00 | 2012-07-23 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,670,000 | -10,000 | 0.31 | -0.00 | 2012-07-23 |
| 51 | B01340 | LEHIN SECURITIES LTD | 10,506 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,280 | -10,000 | 0.10 | -0.00 | 2012-07-23 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 855,000 | -11,500 | 0.10 | -0.00 | 2012-07-23 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,525,500 | -17,500 | 0.17 | -0.00 | 2012-07-23 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,022,500 | -17,500 | 0.23 | -0.00 | 2012-07-23 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,336,500 | -19,500 | 2.90 | -0.00 | 2012-07-23 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,055,868 | -26,500 | 0.12 | -0.00 | 2012-07-23 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 106,500 | -37,500 | 0.01 | -0.00 | 2012-07-23 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -50,000 | 0.00 | -0.01 | 2012-07-23 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,000 | -57,000 | 0.02 | -0.01 | 2012-07-23 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 3,000 | -60,000 | 0.00 | -0.01 | 2012-07-23 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,166,990 | -63,500 | 0.13 | -0.01 | 2012-07-23 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,161,100 | -132,069 | 0.25 | -0.02 | 2012-07-23 |
| 64 | Total changed named holdings | 799,326,944 | 0 | 91.42 | 0.00 | ||
| 279 | Unchanged named holdings | 69,587,834 | 0 | 7.96 | 0.00 | ||
| 343 | Total named holdings | 868,914,778 | 0 | 99.38 | 0.00 | ||
| 60 | Unnamed Investor Participants | 430,500 | 0 | 0.05 | 0.00 | ||
| 403 | Total securities in CCASS | 869,345,278 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 5,000,722 | 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 date | 2012-07-19 |
| Volume | 1,045,000 |
| Turnover | 10,110,812 |
| Average price | 9.675 |
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