Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | 24,709,000 | 296,000 | 2.83 | 0.03 | 2012-08-20 |
| 2 | C00093 | BNP PARIBAS | 21,286,018 | 191,500 | 2.43 | 0.02 | 2012-08-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,131,000 | 140,000 | 1.62 | 0.02 | 2012-08-20 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 884,000 | 100,000 | 0.10 | 0.01 | 2012-08-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 58,834,000 | 58,500 | 6.73 | 0.01 | 2012-08-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,079,500 | 50,500 | 0.35 | 0.01 | 2012-08-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,649,189 | 44,000 | 0.42 | 0.01 | 2012-08-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,439,255 | 39,500 | 0.16 | 0.00 | 2012-08-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,278,000 | 35,000 | 0.15 | 0.00 | 2012-08-20 |
| 10 | B01173 | RIFA SECURITIES LTD | 64,500 | 34,000 | 0.01 | 0.00 | 2012-08-20 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 4,150,715 | 33,000 | 0.47 | 0.00 | 2012-08-20 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 958,000 | 30,500 | 0.11 | 0.00 | 2012-08-20 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 157,500 | 29,500 | 0.02 | 0.00 | 2012-08-20 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 229,500 | 28,000 | 0.03 | 0.00 | 2012-08-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 844,600 | 26,000 | 0.10 | 0.00 | 2012-08-20 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 793,500 | 22,000 | 0.09 | 0.00 | 2012-08-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,797,500 | 22,000 | 0.21 | 0.00 | 2012-08-20 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | 20,000 | 0.02 | 0.00 | 2012-08-20 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-08-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 887,500 | 18,000 | 0.10 | 0.00 | 2012-08-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,653,500 | 16,500 | 0.42 | 0.00 | 2012-08-20 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,036,000 | 16,000 | 0.35 | 0.00 | 2012-08-20 |
| 23 | C00010 | CITIBANK N.A. | 44,032,817 | 15,000 | 5.04 | 0.00 | 2012-08-20 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,754,500 | 14,000 | 0.89 | 0.00 | 2012-08-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,453,000 | 13,000 | 0.17 | 0.00 | 2012-08-20 |
| 26 | B01123 | HING WONG SECURITIES LTD | 320,500 | 12,500 | 0.04 | 0.00 | 2012-08-20 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,096,901 | 10,971 | 0.24 | 0.00 | 2012-08-20 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 820,000 | 10,000 | 0.09 | 0.00 | 2012-08-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,280 | 9,000 | 0.10 | 0.00 | 2012-08-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,004,500 | 8,500 | 0.11 | 0.00 | 2012-08-20 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 249,500 | 8,000 | 0.03 | 0.00 | 2012-08-20 |
| 32 | B01493 | YARDLEY SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2012-08-20 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 371,500 | 5,000 | 0.04 | 0.00 | 2012-08-20 |
| 34 | B01740 | WIN SECURITIES LTD | 1,063,000 | 5,000 | 0.12 | 0.00 | 2012-08-20 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-08-20 |
| 36 | B01695 | DAH SING SECURITIES LTD | 471,000 | 4,500 | 0.05 | 0.00 | 2012-08-20 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,661,600 | 4,500 | 0.19 | 0.00 | 2012-08-20 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,612,500 | 4,000 | 0.18 | 0.00 | 2012-08-20 |
| 39 | B01672 | WORLDWIDE BROKERAGE LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2012-08-20 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,547,500 | 3,500 | 0.29 | 0.00 | 2012-08-20 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 3,000 | 0.01 | 0.00 | 2012-08-20 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 154,500 | 3,000 | 0.02 | 0.00 | 2012-08-20 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,198,500 | 2,500 | 0.37 | 0.00 | 2012-08-20 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,264,500 | 2,500 | 0.14 | 0.00 | 2012-08-20 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 638,500 | 2,000 | 0.07 | 0.00 | 2012-08-20 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-08-20 |
| 47 | B01275 | SANFULL SECURITIES LTD | 325,500 | 2,000 | 0.04 | 0.00 | 2012-08-20 |
| 48 | B01290 | SPS SECURITIES LTD | 86,500 | 2,000 | 0.01 | 0.00 | 2012-08-20 |
| 49 | B01922 | SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-20 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-08-20 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 441,500 | 2,000 | 0.05 | 0.00 | 2012-08-20 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2012-08-20 |
| 53 | B01469 | KAISER SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-08-20 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-08-20 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2012-08-20 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | 500 | 0.00 | 0.00 | 2012-08-20 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2012-08-20 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 3,137,000 | -2,000 | 0.36 | -0.00 | 2012-08-20 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,272,500 | -2,500 | 0.26 | -0.00 | 2012-08-20 |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 300,300 | -2,500 | 0.03 | -0.00 | 2012-08-20 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2012-08-20 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,063,000 | -3,500 | 0.12 | -0.00 | 2012-08-20 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 231,000 | -22,000 | 0.03 | -0.00 | 2012-08-20 |
| 64 | B01584 | CHIEF SECURITIES LTD | 744,144 | -28,500 | 0.09 | -0.00 | 2012-08-20 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 35,500 | -30,000 | 0.00 | -0.00 | 2012-08-20 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,363 | -36,500 | 0.05 | -0.00 | 2012-08-20 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,500 | -55,000 | 0.04 | -0.01 | 2012-08-20 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,674,500 | -159,000 | 0.31 | -0.02 | 2012-08-20 |
| 69 | B01610 | KGI ASIA LTD | 2,186,500 | -211,500 | 0.25 | -0.02 | 2012-08-20 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,724,086 | -220,700 | 16.78 | -0.03 | 2012-08-20 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,449,570 | -241,771 | 49.12 | -0.03 | 2012-08-20 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 144,615 | -422,500 | 0.02 | -0.05 | 2012-08-20 |
| 72 | Total changed named holdings | 808,628,953 | 2,000 | 92.48 | 0.00 | ||
| 274 | Unchanged named holdings | 60,237,325 | 0 | 6.89 | 0.00 | ||
| 346 | Total named holdings | 868,866,278 | 2,000 | 99.37 | 0.00 | ||
| 59 | Unnamed Investor Participants | 400,500 | 0 | 0.05 | 0.00 | ||
| 405 | Total securities in CCASS | 869,266,778 | 2,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 5,079,222 | -2,000 | 0.58 | -0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-16 |
| Volume | 3,090,500 |
| Turnover | 28,637,942 |
| Average price | 9.266 |
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