Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 986,263 | 264,988 | 0.23 | 0.06 | 2011-03-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 861,000 | 53,500 | 0.20 | 0.01 | 2011-03-29 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,425,500 | 33,500 | 0.33 | 0.01 | 2011-03-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 325,000 | 25,000 | 0.07 | 0.01 | 2011-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,396,500 | 22,000 | 3.06 | 0.01 | 2011-03-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 183,000 | 14,000 | 0.04 | 0.00 | 2011-03-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,173,500 | 10,500 | 2.10 | 0.00 | 2011-03-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 91,500 | 10,000 | 0.02 | 0.00 | 2011-03-29 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 409,500 | 10,000 | 0.09 | 0.00 | 2011-03-29 |
| 10 | B01298 | GET NICE SECURITIES LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2011-03-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 488,000 | 8,000 | 0.11 | 0.00 | 2011-03-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,018,976 | 7,000 | 20.82 | 0.00 | 2011-03-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,843,500 | 6,000 | 0.42 | 0.00 | 2011-03-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,500 | 6,000 | 0.10 | 0.00 | 2011-03-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 655,000 | 5,000 | 0.15 | 0.00 | 2011-03-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,500 | 4,000 | 0.01 | 0.00 | 2011-03-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 3,000 | 0.01 | 0.00 | 2011-03-29 |
| 18 | B01212 | HENYEP SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-03-29 |
| 19 | B01610 | KGI ASIA LTD | 428,000 | 3,000 | 0.10 | 0.00 | 2011-03-29 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 133,500 | 3,000 | 0.03 | 0.00 | 2011-03-29 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,394,000 | 3,000 | 0.32 | 0.00 | 2011-03-29 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,942,500 | 2,000 | 0.44 | 0.00 | 2011-03-29 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 245,000 | 2,000 | 0.06 | 0.00 | 2011-03-29 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 450,500 | 2,000 | 0.10 | 0.00 | 2011-03-29 |
| 25 | B01275 | SANFULL SECURITIES LTD | 96,500 | 2,000 | 0.02 | 0.00 | 2011-03-29 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 209,500 | 2,000 | 0.05 | 0.00 | 2011-03-29 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2011-03-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 356,500 | 1,000 | 0.08 | 0.00 | 2011-03-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 120,500 | 500 | 0.03 | 0.00 | 2011-03-29 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 371,200 | 500 | 0.08 | 0.00 | 2011-03-29 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,889 | 100 | 0.00 | 0.00 | 2011-03-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | -500 | 0.03 | -0.00 | 2011-03-29 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2011-03-29 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,225,000 | -500 | 1.20 | -0.00 | 2011-03-29 |
| 36 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -1,000 | -0.00 | 2011-03-29 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 141,500 | -1,000 | 0.03 | -0.00 | 2011-03-29 |
| 38 | B01138 | CLSA LTD | 218,500 | -1,000 | 0.05 | -0.00 | 2011-03-29 |
| 39 | B01827 | IBTS ASIA (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 40 | B01672 | WORLDWIDE BROKERAGE LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,000 | -1,500 | 0.02 | -0.00 | 2011-03-29 |
| 42 | B01150 | MTF SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 44 | C00093 | BNP PARIBAS | 2,779,510 | -2,500 | 0.64 | -0.00 | 2011-03-29 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2011-03-29 |
| 46 | B01584 | CHIEF SECURITIES LTD | 145,000 | -5,000 | 0.03 | -0.00 | 2011-03-29 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -5,000 | 0.02 | -0.00 | 2011-03-29 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,000 | -5,000 | 0.01 | -0.00 | 2011-03-29 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 528,500 | -5,000 | 0.12 | -0.00 | 2011-03-29 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,698,000 | -5,500 | 0.39 | -0.00 | 2011-03-29 |
| 51 | C00010 | CITIBANK N.A. | 30,002,534 | -6,100 | 6.86 | -0.00 | 2011-03-29 |
| 52 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -7,500 | 0.00 | -0.00 | 2011-03-29 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 585,744 | -9,500 | 0.13 | -0.00 | 2011-03-29 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,500 | -10,000 | 0.08 | -0.00 | 2011-03-29 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 455,500 | -12,000 | 0.10 | -0.00 | 2011-03-29 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,000 | -15,000 | 0.07 | -0.00 | 2011-03-29 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 746,940 | -17,500 | 0.17 | -0.00 | 2011-03-29 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 909,245 | -27,000 | 0.21 | -0.01 | 2011-03-29 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,274 | -29,000 | 0.05 | -0.01 | 2011-03-29 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 3,515,000 | -34,000 | 0.80 | -0.01 | 2011-03-29 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 2,804,000 | -46,500 | 0.64 | -0.01 | 2011-03-29 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,930,825 | -109,488 | 52.37 | -0.03 | 2011-03-29 |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 169,000 | -150,000 | 0.04 | -0.03 | 2011-03-29 |
| 63 | Total changed named holdings | 407,342,900 | 0 | 93.18 | 0.00 | ||
| 247 | Unchanged named holdings | 27,179,989 | 0 | 6.22 | 0.00 | ||
| 310 | Total named holdings | 434,522,889 | 0 | 99.39 | 0.00 | ||
| 53 | Unnamed Investor Participants | 235,000 | 0 | 0.05 | 0.00 | ||
| 363 | Total securities in CCASS | 434,757,889 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 2,415,111 | 0 | 0.55 | 0.00 | |||
| Issued securities | 437,173,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-25 |
| Volume | 1,237,600 |
| Turnover | 43,222,571 |
| Average price | 34.925 |
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