Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,502,563 | 2,008,224 | 58.16 | 0.23 | 2011-09-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,703,494 | 1,208,000 | 14.83 | 0.14 | 2011-09-23 |
| 3 | C00010 | CITIBANK N.A. | 54,282,557 | 535,500 | 6.21 | 0.06 | 2011-09-23 |
| 4 | C00093 | BNP PARIBAS | 10,523,020 | 42,500 | 1.20 | 0.00 | 2011-09-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,393 | 38,000 | 0.12 | 0.00 | 2011-09-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 839,500 | 35,000 | 0.10 | 0.00 | 2011-09-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,846,000 | 31,000 | 1.35 | 0.00 | 2011-09-23 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,146,000 | 7,000 | 0.82 | 0.00 | 2011-09-23 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,390,500 | 4,000 | 0.85 | 0.00 | 2011-09-23 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-09-23 |
| 12 | B01209 | MASON SECURITIES LTD | 113,000 | 2,500 | 0.01 | 0.00 | 2011-09-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | 2,500 | 0.01 | 0.00 | 2011-09-23 |
| 14 | B01646 | TAI NING STOCK CO LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2011-09-23 |
| 15 | B01340 | LEHIN SECURITIES LTD | 46,018 | 1,000 | 0.01 | 0.00 | 2011-09-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 717,000 | 500 | 0.08 | 0.00 | 2011-09-23 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2011-09-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,173 | -200 | 0.00 | -0.00 | 2011-09-23 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -500 | 0.00 | -0.00 | 2011-09-23 |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-09-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-09-23 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-09-23 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,864,000 | -1,000 | 0.33 | -0.00 | 2011-09-23 |
| 24 | B01129 | WOCOM SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-09-23 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2011-09-23 |
| 26 | B01740 | WIN SECURITIES LTD | 161,500 | -1,500 | 0.02 | -0.00 | 2011-09-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 307,500 | -2,000 | 0.04 | -0.00 | 2011-09-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 102,500 | -2,000 | 0.01 | -0.00 | 2011-09-23 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-09-23 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-09-23 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-09-23 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2011-09-23 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2011-09-23 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-09-23 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 412,500 | -2,500 | 0.05 | -0.00 | 2011-09-23 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 23,000 | -2,500 | 0.00 | -0.00 | 2011-09-23 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | -3,000 | 0.01 | -0.00 | 2011-09-23 |
| 38 | C00012 | DAH SING BANK LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-09-23 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 3,472,500 | -3,000 | 0.40 | -0.00 | 2011-09-23 |
| 40 | B01280 | WING FAT SECURITIES LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2011-09-23 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 47,500 | -3,500 | 0.01 | -0.00 | 2011-09-23 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 378,500 | -3,500 | 0.04 | -0.00 | 2011-09-23 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 59,000 | -4,000 | 0.01 | -0.00 | 2011-09-23 |
| 44 | B01252 | CORPORATE BROKERS LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2011-09-23 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-09-23 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 17,000 | -5,000 | 0.00 | -0.00 | 2011-09-23 |
| 47 | B01290 | SPS SECURITIES LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2011-09-23 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2011-09-23 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-09-23 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,691,500 | -6,500 | 0.31 | -0.00 | 2011-09-23 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,383,500 | -7,000 | 0.16 | -0.00 | 2011-09-23 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 504,000 | -7,000 | 0.06 | -0.00 | 2011-09-23 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,166,500 | -7,500 | 0.36 | -0.00 | 2011-09-23 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,736,500 | -9,000 | 0.20 | -0.00 | 2011-09-23 |
| 55 | B01584 | CHIEF SECURITIES LTD | 311,500 | -9,500 | 0.04 | -0.00 | 2011-09-23 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2011-09-23 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 768,223 | -10,000 | 0.09 | -0.00 | 2011-09-23 |
| 58 | B01326 | KING SUN SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 500,500 | -10,500 | 0.06 | -0.00 | 2011-09-23 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 772,000 | -10,500 | 0.09 | -0.00 | 2011-09-23 |
| 61 | B01610 | KGI ASIA LTD | 760,000 | -11,500 | 0.09 | -0.00 | 2011-09-23 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,000 | -18,500 | 0.01 | -0.00 | 2011-09-23 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 77,000 | -18,500 | 0.01 | -0.00 | 2011-09-23 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 252,000 | -20,000 | 0.03 | -0.00 | 2011-09-23 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 261,500 | -20,000 | 0.03 | -0.00 | 2011-09-23 |
| 66 | B01839 | RABO BROKERAGE HK LTD | 343,500 | -20,000 | 0.04 | -0.00 | 2011-09-23 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,324 | -21,000 | 0.10 | -0.00 | 2011-09-23 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | -22,500 | 0.02 | -0.00 | 2011-09-23 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 727,280 | -28,000 | 0.08 | -0.00 | 2011-09-23 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,000 | -32,000 | 0.06 | -0.00 | 2011-09-23 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 700,500 | -32,000 | 0.08 | -0.00 | 2011-09-23 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,000 | -32,500 | 0.01 | -0.00 | 2011-09-23 |
| 73 | B01184 | QUAM SECURITIES LTD | 15,000 | -60,000 | 0.00 | -0.01 | 2011-09-23 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -64,000 | 0.00 | -0.01 | 2011-09-23 |
| 75 | B01123 | HING WONG SECURITIES LTD | 12,000 | -70,000 | 0.00 | -0.01 | 2011-09-23 |
| 76 | B01130 | BOCI SECURITIES LTD | 43,609,500 | -83,000 | 4.99 | -0.01 | 2011-09-23 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,569,000 | -86,000 | 0.41 | -0.01 | 2011-09-23 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,724,500 | -92,000 | 1.68 | -0.01 | 2011-09-23 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 3,568,990 | -214,500 | 0.41 | -0.02 | 2011-09-23 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 977,212 | -235,554 | 0.11 | -0.03 | 2011-09-23 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,567,500 | -513,000 | 0.18 | -0.06 | 2011-09-23 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,749,488 | -589,500 | 0.43 | -0.07 | 2011-09-23 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,060,810 | -1,465,970 | 0.35 | -0.17 | 2011-09-23 |
| 83 | Total changed named holdings | 832,310,545 | 500 | 95.19 | 0.00 | ||
| 240 | Unchanged named holdings | 36,608,233 | 0 | 4.19 | 0.00 | ||
| 323 | Total named holdings | 868,918,778 | 500 | 99.38 | 0.00 | ||
| 54 | Unnamed Investor Participants | 437,000 | 0 | 0.05 | 0.00 | ||
| 377 | Total securities in CCASS | 869,355,778 | 500 | 99.43 | 0.00 | ||
| Securities not in CCASS | 4,990,222 | -500 | 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 | 2011-09-21 |
| Volume | 5,023,919 |
| Turnover | 80,822,551 |
| Average price | 16.088 |
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