Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 405,025,666 | 831,612 | 46.32 | 0.10 | 2012-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,157,199 | 710,253 | 0.48 | 0.08 | 2012-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,138,588 | 148,169 | 0.59 | 0.02 | 2012-11-28 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 715,000 | 147,000 | 0.08 | 0.02 | 2012-11-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,681,000 | 112,000 | 0.19 | 0.01 | 2012-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,424,624 | 106,331 | 0.16 | 0.01 | 2012-11-28 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 195,500 | 88,500 | 0.02 | 0.01 | 2012-11-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,578,500 | 48,500 | 0.29 | 0.01 | 2012-11-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 4,201,092 | 33,000 | 0.48 | 0.00 | 2012-11-28 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | 25,000 | 0.00 | 0.00 | 2012-11-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 730,487 | 24,000 | 0.08 | 0.00 | 2012-11-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 129,000 | 20,000 | 0.01 | 0.00 | 2012-11-28 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2012-11-28 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2012-11-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 168,500 | 16,000 | 0.02 | 0.00 | 2012-11-28 |
| 16 | B01909 | SHENG YUAN SECURITIES LTD | 85,500 | 15,000 | 0.01 | 0.00 | 2012-11-28 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 20,224 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 403,500 | 10,000 | 0.05 | 0.00 | 2012-11-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 79,500 | 8,000 | 0.01 | 0.00 | 2012-11-28 |
| 21 | B01740 | WIN SECURITIES LTD | 1,055,500 | 8,000 | 0.12 | 0.00 | 2012-11-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 999,000 | 7,000 | 0.11 | 0.00 | 2012-11-28 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 258,000 | 6,000 | 0.03 | 0.00 | 2012-11-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | 6,000 | 0.01 | 0.00 | 2012-11-28 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 819,000 | 5,000 | 0.09 | 0.00 | 2012-11-28 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2012-11-28 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 999,500 | 5,000 | 0.11 | 0.00 | 2012-11-28 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 72,500 | 4,000 | 0.01 | 0.00 | 2012-11-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 960,500 | 2,500 | 0.11 | 0.00 | 2012-11-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 607,500 | 2,000 | 0.07 | 0.00 | 2012-11-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2012-11-28 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,374,250 | -500 | 0.27 | -0.00 | 2012-11-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 806,000 | -1,000 | 0.09 | -0.00 | 2012-11-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,357,000 | -1,000 | 0.38 | -0.00 | 2012-11-28 |
| 36 | B01252 | CORPORATE BROKERS LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 163,000 | -1,500 | 0.02 | -0.00 | 2012-11-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 741,100 | -2,000 | 0.08 | -0.00 | 2012-11-28 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-28 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,000 | -2,000 | 0.03 | -0.00 | 2012-11-28 |
| 42 | B01280 | WING FAT SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 45 | C00093 | BNP PARIBAS | 16,914,526 | -3,000 | 1.93 | -0.00 | 2012-11-28 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 812,500 | -4,000 | 0.09 | -0.00 | 2012-11-28 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,586,500 | -4,000 | 0.18 | -0.00 | 2012-11-28 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-11-28 |
| 49 | B01290 | SPS SECURITIES LTD | 75,000 | -7,500 | 0.01 | -0.00 | 2012-11-28 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 419,500 | -8,000 | 0.05 | -0.00 | 2012-11-28 |
| 51 | B01275 | SANFULL SECURITIES LTD | 273,500 | -8,000 | 0.03 | -0.00 | 2012-11-28 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 927,500 | -8,500 | 0.11 | -0.00 | 2012-11-28 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,062,780 | -8,500 | 0.12 | -0.00 | 2012-11-28 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,007,500 | -10,000 | 0.12 | -0.00 | 2012-11-28 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 413,000 | -10,000 | 0.05 | -0.00 | 2012-11-28 |
| 56 | B01123 | HING WONG SECURITIES LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,259,313 | -10,500 | 0.14 | -0.00 | 2012-11-28 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,952,500 | -11,000 | 0.80 | -0.00 | 2012-11-28 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 915,000 | -12,500 | 0.10 | -0.00 | 2012-11-28 |
| 61 | B01610 | KGI ASIA LTD | 1,672,500 | -13,000 | 0.19 | -0.00 | 2012-11-28 |
| 62 | B01340 | LEHIN SECURITIES LTD | 4,106 | -13,000 | 0.00 | -0.00 | 2012-11-28 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,243,500 | -13,000 | 0.14 | -0.00 | 2012-11-28 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,897 | -13,012 | 0.12 | -0.00 | 2012-11-28 |
| 65 | B01483 | BULLISH SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2012-11-28 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,223,500 | -14,500 | 0.71 | -0.00 | 2012-11-28 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,359,500 | -16,000 | 0.27 | -0.00 | 2012-11-28 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 12,876,500 | -16,500 | 1.47 | -0.00 | 2012-11-28 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 446,500 | -20,000 | 0.05 | -0.00 | 2012-11-28 |
| 70 | B01758 | CHINA RESERVE SECURITIES LTD | 94,000 | -25,000 | 0.01 | -0.00 | 2012-11-28 |
| 71 | B01130 | BOCI SECURITIES LTD | 55,847,000 | -26,000 | 6.39 | -0.00 | 2012-11-28 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,000 | -26,000 | 0.08 | -0.00 | 2012-11-28 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,265,500 | -29,500 | 0.14 | -0.00 | 2012-11-28 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 2,862,500 | -37,000 | 0.33 | -0.00 | 2012-11-28 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,864,000 | -40,000 | 0.33 | -0.00 | 2012-11-28 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,879,500 | -50,000 | 0.21 | -0.01 | 2012-11-28 |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,074,000 | -50,000 | 0.12 | -0.01 | 2012-11-28 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,000 | -61,500 | 0.02 | -0.01 | 2012-11-28 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,031,000 | -97,500 | 3.09 | -0.01 | 2012-11-28 |
| 80 | B01839 | RABO BROKERAGE HK LTD | 1,070,853 | -214,000 | 0.12 | -0.02 | 2012-11-28 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,182,543 | -217,600 | 19.92 | -0.02 | 2012-11-28 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 851,500 | -257,500 | 0.10 | -0.03 | 2012-11-28 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 756,000 | -415,000 | 0.09 | -0.05 | 2012-11-28 |
| 84 | C00010 | CITIBANK N.A. | 51,204,462 | -625,753 | 5.86 | -0.07 | 2012-11-28 |
| 84 | Total changed named holdings | 821,127,710 | 0 | 93.91 | 0.00 | ||
| 248 | Unchanged named holdings | 37,781,568 | 0 | 4.32 | 0.00 | ||
| 332 | Total named holdings | 858,909,278 | 0 | 98.23 | 0.00 | ||
| 53 | Unnamed Investor Participants | 305,000 | 0 | 0.03 | 0.00 | ||
| 385 | Total securities in CCASS | 859,214,278 | 0 | 98.27 | 0.00 | ||
| Securities not in CCASS | 15,131,722 | 0 | 1.73 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 2,854,000 |
| Turnover | 38,376,027 |
| Average price | 13.446 |
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