Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,381,187 | 551,071 | 15.03 | 0.06 | 2011-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,679,638 | 237,341 | 57.95 | 0.03 | 2011-09-07 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 584,500 | 133,000 | 0.07 | 0.02 | 2011-09-07 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 627,542 | 101,500 | 0.07 | 0.01 | 2011-09-07 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 127,500 | 87,000 | 0.01 | 0.01 | 2011-09-07 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 172,000 | 80,000 | 0.02 | 0.01 | 2011-09-07 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,876,500 | 32,000 | 0.33 | 0.00 | 2011-09-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,978,000 | 30,500 | 0.34 | 0.00 | 2011-09-07 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,500 | 30,000 | 0.02 | 0.00 | 2011-09-07 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2011-09-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 798,500 | 18,000 | 0.09 | 0.00 | 2011-09-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,500 | 18,000 | 0.02 | 0.00 | 2011-09-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,305,500 | 15,500 | 0.15 | 0.00 | 2011-09-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 469,000 | 11,500 | 0.05 | 0.00 | 2011-09-07 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,703 | 11,430 | 0.00 | 0.00 | 2011-09-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 316,500 | 10,500 | 0.04 | 0.00 | 2011-09-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,502,000 | 10,500 | 1.32 | 0.00 | 2011-09-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 679,500 | 10,000 | 0.08 | 0.00 | 2011-09-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 43,539,000 | 9,000 | 4.98 | 0.00 | 2011-09-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 281,000 | 9,000 | 0.03 | 0.00 | 2011-09-07 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,736,500 | 9,000 | 0.31 | 0.00 | 2011-09-07 |
| 22 | B01740 | WIN SECURITIES LTD | 151,000 | 7,500 | 0.02 | 0.00 | 2011-09-07 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 115,000 | 6,000 | 0.01 | 0.00 | 2011-09-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,736,902 | 5,500 | 0.31 | 0.00 | 2011-09-07 |
| 25 | B01522 | CHUANGS & CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-09-07 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 17,500 | 5,000 | 0.00 | 0.00 | 2011-09-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2011-09-07 |
| 28 | B01921 | GONG PING SECURITIES LTD | 10,500 | 3,500 | 0.00 | 0.00 | 2011-09-07 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,403,000 | 3,000 | 0.85 | 0.00 | 2011-09-07 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 31 | B01298 | GET NICE SECURITIES LTD | 66,500 | 2,000 | 0.01 | 0.00 | 2011-09-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 708,000 | 2,000 | 0.08 | 0.00 | 2011-09-07 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 417,500 | 2,000 | 0.05 | 0.00 | 2011-09-07 |
| 34 | B01280 | WING FAT SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 299,500 | 1,500 | 0.03 | 0.00 | 2011-09-07 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 528,000 | 1,000 | 0.06 | 0.00 | 2011-09-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,068 | -300 | 0.00 | -0.00 | 2011-09-07 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 396,000 | -1,000 | 0.05 | -0.00 | 2011-09-07 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2011-09-07 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 981,000 | -2,500 | 0.11 | -0.00 | 2011-09-07 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,093,500 | -4,000 | 0.35 | -0.00 | 2011-09-07 |
| 42 | B01209 | MASON SECURITIES LTD | 117,000 | -4,000 | 0.01 | -0.00 | 2011-09-07 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 522,500 | -4,500 | 0.06 | -0.00 | 2011-09-07 |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-09-07 | |
| 45 | B01610 | KGI ASIA LTD | 755,500 | -6,000 | 0.09 | -0.00 | 2011-09-07 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2011-09-07 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2011-09-07 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 327,000 | -10,000 | 0.04 | -0.00 | 2011-09-07 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 3,742,000 | -11,000 | 0.43 | -0.00 | 2011-09-07 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,766,000 | -16,500 | 0.20 | -0.00 | 2011-09-07 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,004,000 | -19,500 | 1.72 | -0.00 | 2011-09-07 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 7,021,000 | -27,500 | 0.80 | -0.00 | 2011-09-07 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | -30,000 | 0.00 | -0.00 | 2011-09-07 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 766,542 | -44,000 | 0.09 | -0.01 | 2011-09-07 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,000 | -48,000 | 0.01 | -0.01 | 2011-09-07 |
| 56 | C00010 | CITIBANK N.A. | 53,671,442 | -69,500 | 6.14 | -0.01 | 2011-09-07 |
| 57 | B01845 | MF GLOBAL HONG KONG LTD | 0 | -75,000 | -0.01 | 2011-09-07 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,148,280 | -110,500 | 0.93 | -0.01 | 2011-09-07 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 384,000 | -117,000 | 0.04 | -0.01 | 2011-09-07 |
| 60 | C00093 | BNP PARIBAS | 10,251,020 | -164,000 | 1.17 | -0.02 | 2011-09-07 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 771,592 | -697,042 | 0.09 | -0.08 | 2011-09-07 |
| 61 | Total changed named holdings | 828,131,416 | 0 | 94.71 | 0.00 | ||
| 264 | Unchanged named holdings | 40,765,362 | 0 | 4.66 | 0.00 | ||
| 325 | Total named holdings | 868,896,778 | 0 | 99.38 | 0.00 | ||
| 55 | Unnamed Investor Participants | 451,000 | 0 | 0.05 | 0.00 | ||
| 380 | Total securities in CCASS | 869,347,778 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 4,998,222 | 0 | 0.57 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 1,236,200 |
| Turnover | 22,472,283 |
| Average price | 18.179 |
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