Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 959,679 | 729,705 | 0.22 | 0.17 | 2011-05-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,290 | 336,200 | 0.23 | 0.08 | 2011-05-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,745 | 227,500 | 0.09 | 0.05 | 2011-05-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,219,500 | 206,500 | 3.02 | 0.05 | 2011-05-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 210,000 | 206,000 | 0.05 | 0.05 | 2011-05-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,618,500 | 184,000 | 0.83 | 0.04 | 2011-05-06 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,333,500 | 175,500 | 2.13 | 0.04 | 2011-05-06 | |
| 8 | C00010 | CITIBANK N.A. | 25,387,492 | 109,582 | 5.81 | 0.03 | 2011-05-06 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 474,500 | 100,500 | 0.11 | 0.02 | 2011-05-06 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,502,000 | 84,000 | 0.80 | 0.02 | 2011-05-06 | |
| 11 | C00074 | DEUTSCHE BANK AG | 1,314,000 | 71,000 | 0.30 | 0.02 | 2011-05-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 9,203,000 | 61,500 | 2.11 | 0.01 | 2011-05-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,000 | 50,500 | 0.08 | 0.01 | 2011-05-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,313,000 | 50,000 | 0.30 | 0.01 | 2011-05-06 | |
| 15 | B01839 | RABO BROKERAGE HK LTD | 182,000 | 50,000 | 0.04 | 0.01 | 2011-05-06 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 501,000 | 49,500 | 0.11 | 0.01 | 2011-05-06 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 113,500 | 45,000 | 0.03 | 0.01 | 2011-05-06 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,500 | 33,500 | 0.08 | 0.01 | 2011-05-06 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 215,000 | 29,000 | 0.05 | 0.01 | 2011-05-06 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,671,000 | 25,500 | 0.38 | 0.01 | 2011-05-06 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 303,000 | 22,500 | 0.07 | 0.01 | 2011-05-06 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 232,000 | 22,000 | 0.05 | 0.01 | 2011-05-06 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 339,000 | 21,000 | 0.08 | 0.00 | 2011-05-06 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | 19,000 | 0.12 | 0.00 | 2011-05-06 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,000 | 18,500 | 0.07 | 0.00 | 2011-05-06 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 167,000 | 16,000 | 0.04 | 0.00 | 2011-05-06 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,900,500 | 15,500 | 0.43 | 0.00 | 2011-05-06 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 431,950 | 14,250 | 0.10 | 0.00 | 2011-05-06 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | 13,000 | 0.02 | 0.00 | 2011-05-06 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 55,500 | 12,500 | 0.01 | 0.00 | 2011-05-06 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 37,500 | 12,500 | 0.01 | 0.00 | 2011-05-06 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 277,500 | 11,500 | 0.06 | 0.00 | 2011-05-06 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 51,000 | 11,000 | 0.01 | 0.00 | 2011-05-06 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,000 | 11,000 | 0.04 | 0.00 | 2011-05-06 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 209,000 | 11,000 | 0.05 | 0.00 | 2011-05-06 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 105,500 | 10,000 | 0.02 | 0.00 | 2011-05-06 | |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,277,000 | 10,000 | 0.29 | 0.00 | 2011-05-06 | |
| 38 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 13,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 24,500 | 10,000 | 0.01 | 0.00 | 2011-05-06 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | 9,000 | 0.01 | 0.00 | 2011-05-06 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 410,500 | 8,500 | 0.09 | 0.00 | 2011-05-06 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2011-05-06 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,500 | 7,500 | 0.00 | 0.00 | 2011-05-06 | |
| 44 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2011-05-06 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | 6,000 | 0.01 | 0.00 | 2011-05-06 | |
| 46 | B01138 | CLSA LTD | 263,000 | 5,500 | 0.06 | 0.00 | 2011-05-06 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 451,000 | 5,500 | 0.10 | 0.00 | 2011-05-06 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 211,000 | 5,500 | 0.05 | 0.00 | 2011-05-06 | |
| 49 | B01450 | DL BROKERAGE LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 | |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,000 | 4,000 | 0.03 | 0.00 | 2011-05-06 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,000 | 3,500 | 0.04 | 0.00 | 2011-05-06 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 77,000 | 3,500 | 0.02 | 0.00 | 2011-05-06 | |
| 55 | B01610 | KGI ASIA LTD | 430,500 | 3,500 | 0.10 | 0.00 | 2011-05-06 | |
| 56 | B01184 | QUAM SECURITIES LTD | 9,500 | 3,500 | 0.00 | 0.00 | 2011-05-06 | |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-05-06 | |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-05-06 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | 3,000 | 0.01 | 0.00 | 2011-05-06 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 913,500 | 3,000 | 0.21 | 0.00 | 2011-05-06 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 1,533,500 | 3,000 | 0.35 | 0.00 | 2011-05-06 | |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 159,500 | 2,000 | 0.04 | 0.00 | 2011-05-06 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 66 | B01326 | KING SUN SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 67 | B01796 | SOO PEI SHAO & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 68 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,000 | 1,500 | 0.01 | 0.00 | 2011-05-06 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 629,500 | 1,000 | 0.14 | 0.00 | 2011-05-06 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,000 | 1,000 | 0.03 | 0.00 | 2011-05-06 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 77 | B01868 | JIMEI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 78 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 72,000 | 1,000 | 0.02 | 0.00 | 2011-05-06 | |
| 81 | B01698 | LUEN SING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 83 | B01651 | MING HON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 84 | B01157 | PASAY STOCK AND SHARES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 85 | B01567 | PRIME SECURITIES LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2011-05-06 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 87 | B01731 | SHUN HENG SECURITIES LTD | 22,500 | 1,000 | 0.01 | 0.00 | 2011-05-06 | |
| 88 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 90 | B01280 | WING FAT SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 91 | B01129 | WOCOM SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 92 | B01458 | YICKO SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 39,500 | 500 | 0.01 | 0.00 | 2011-05-06 | |
| 94 | B01827 | IBTS ASIA (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-05-06 | |
| 95 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-05-06 | |
| 96 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2011-05-06 | |
| 97 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 79,500 | 500 | 0.02 | 0.00 | 2011-05-06 | |
| 98 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 500 | 500 | 0.00 | 0.00 | 2011-05-06 | |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,500 | 500 | 0.00 | 0.00 | 2011-05-06 | |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 2,679 | 151 | 0.00 | 0.00 | 2011-05-06 | |
| 101 | B01472 | SUN GROWTH SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2011-05-06 | |
| 102 | B01740 | WIN SECURITIES LTD | 69,000 | -2,000 | 0.02 | -0.00 | 2011-05-06 | |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2011-05-06 | |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,500 | -4,500 | 0.01 | -0.00 | 2011-05-06 | |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -13,000 | 0.00 | -0.00 | 2011-05-06 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,118,500 | -18,500 | 1.17 | -0.00 | 2011-05-06 | |
| 107 | C00093 | BNP PARIBAS | 2,300,510 | -20,000 | 0.53 | -0.00 | 2011-05-06 | |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,655 | -21,000 | 0.01 | -0.00 | 2011-05-06 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 329,000 | -21,500 | 0.08 | -0.00 | 2011-05-06 | |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 811,750 | -26,000 | 0.19 | -0.01 | 2011-05-06 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,000 | -34,000 | 0.02 | -0.01 | 2011-05-06 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 405,744 | -41,500 | 0.09 | -0.01 | 2011-05-06 | |
| 113 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 82,000 | -78,000 | 0.02 | -0.02 | 2011-05-06 | |
| 114 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 684,500 | -102,500 | 0.16 | -0.02 | 2011-05-06 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 642,573 | -151,570 | 0.15 | -0.03 | 2011-05-06 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,051,774 | -1,288,905 | 21.06 | -0.29 | 2011-05-06 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,422,609 | -1,425,413 | 52.94 | -0.33 | 2011-05-06 | |
| 117 | Total changed named holdings | 420,294,450 | -2,500 | 96.14 | -0.00 | |||
| 207 | Unchanged named holdings | 13,273,939 | 0 | 3.04 | 0.00 | |||
| 324 | Total named holdings | 433,568,389 | -2,500 | 99.18 | 0.00 | |||
| 55 | Unnamed Investor Participants | 241,000 | 0 | 0.06 | 0.00 | |||
| 379 | Total securities in CCASS | 433,809,389 | -2,500 | 99.23 | -0.00 | |||
| Securities not in CCASS | 3,363,611 | 2,500 | 0.77 | 0.00 | ||||
| Issued securities | 437,173,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 3,329,407 |
| Turnover | 110,172,028 |
| Average price | 33.091 |
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