Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 511,181,081 | 1,535,900 | 58.46 | 0.18 | 2011-10-17 |
| 2 | C00093 | BNP PARIBAS | 10,974,520 | 1,100,000 | 1.26 | 0.13 | 2011-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,106,044 | 413,300 | 16.02 | 0.05 | 2011-10-17 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,815,990 | 241,300 | 0.44 | 0.03 | 2011-10-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-10-17 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,549,500 | 28,000 | 0.29 | 0.00 | 2011-10-17 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,901 | 25,000 | 0.00 | 0.00 | 2011-10-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,965,568 | 22,500 | 0.34 | 0.00 | 2011-10-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,474,500 | 20,000 | 0.74 | 0.00 | 2011-10-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 792,500 | 17,000 | 0.09 | 0.00 | 2011-10-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 693,206 | 16,000 | 0.08 | 0.00 | 2011-10-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 413,000 | 14,500 | 0.05 | 0.00 | 2011-10-17 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 2,847,500 | 14,000 | 0.33 | 0.00 | 2011-10-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,179,000 | 10,000 | 0.36 | 0.00 | 2011-10-17 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 151,000 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 620,500 | 9,000 | 0.07 | 0.00 | 2011-10-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 605,500 | 8,500 | 0.07 | 0.00 | 2011-10-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 271,000 | 8,000 | 0.03 | 0.00 | 2011-10-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 89,500 | 8,000 | 0.01 | 0.00 | 2011-10-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,649,500 | 7,500 | 0.19 | 0.00 | 2011-10-17 |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 12,500 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,879,000 | 5,000 | 0.79 | 0.00 | 2011-10-17 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 3,397,500 | 4,000 | 0.39 | 0.00 | 2011-10-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 240,000 | 3,500 | 0.03 | 0.00 | 2011-10-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,500 | 3,000 | 0.03 | 0.00 | 2011-10-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 705,500 | 3,000 | 0.08 | 0.00 | 2011-10-17 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 61,000 | 3,000 | 0.01 | 0.00 | 2011-10-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,000 | 3,000 | 0.11 | 0.00 | 2011-10-17 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 424,000 | 2,000 | 0.05 | 0.00 | 2011-10-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 49,500 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | 1,000 | 0.09 | 0.00 | 2011-10-17 |
| 35 | B01267 | WINFULL SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2011-10-17 |
| 36 | B01280 | WING FAT SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 37 | B01646 | TAI NING STOCK CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-10-17 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 229,000 | -500 | 0.03 | -0.00 | 2011-10-17 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 581,500 | -2,500 | 0.07 | -0.00 | 2011-10-17 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 447,000 | -3,000 | 0.05 | -0.00 | 2011-10-17 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 610,000 | -5,000 | 0.07 | -0.00 | 2011-10-17 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2011-10-17 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 339,000 | -8,000 | 0.04 | -0.00 | 2011-10-17 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | -10,500 | 0.00 | -0.00 | 2011-10-17 |
| 48 | B01610 | KGI ASIA LTD | 771,000 | -11,000 | 0.09 | -0.00 | 2011-10-17 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 7,000 | -14,000 | 0.00 | -0.00 | 2011-10-17 |
| 50 | B01584 | CHIEF SECURITIES LTD | 272,500 | -15,000 | 0.03 | -0.00 | 2011-10-17 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,348,280 | -15,000 | 0.15 | -0.00 | 2011-10-17 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,871,000 | -17,000 | 1.36 | -0.00 | 2011-10-17 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -17,500 | 0.00 | -0.00 | 2011-10-17 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,212 | -27,000 | 0.07 | -0.00 | 2011-10-17 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 56 | C00097 | ABN AMRO BANK N.V. | 689,000 | -40,000 | 0.08 | -0.00 | 2011-10-17 |
| 57 | B01740 | WIN SECURITIES LTD | 133,500 | -40,000 | 0.02 | -0.00 | 2011-10-17 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 493,500 | -42,000 | 0.06 | -0.00 | 2011-10-17 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,424,500 | -69,500 | 0.39 | -0.01 | 2011-10-17 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 834,500 | -103,000 | 0.10 | -0.01 | 2011-10-17 |
| 61 | B01130 | BOCI SECURITIES LTD | 43,655,000 | -151,000 | 4.99 | -0.02 | 2011-10-17 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,774,000 | -258,500 | 1.69 | -0.03 | 2011-10-17 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,121,736 | -376,340 | 0.13 | -0.04 | 2011-10-17 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,731,488 | -1,057,500 | 0.20 | -0.12 | 2011-10-17 |
| 65 | C00010 | CITIBANK N.A. | 47,826,697 | -1,253,660 | 5.47 | -0.14 | 2011-10-17 |
| 65 | Total changed named holdings | 835,346,223 | 6,000 | 95.54 | 0.00 | ||
| 261 | Unchanged named holdings | 33,704,555 | 0 | 3.85 | 0.00 | ||
| 326 | Total named holdings | 869,050,778 | 6,000 | 99.39 | 0.00 | ||
| 53 | Unnamed Investor Participants | 421,000 | 0 | 0.05 | 0.00 | ||
| 379 | Total securities in CCASS | 869,471,778 | 6,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 4,874,222 | -6,000 | 0.56 | -0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 4,901,000 |
| Turnover | 75,182,315 |
| Average price | 15.340 |
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