Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01130 | BOCI SECURITIES LTD | 43,842,500 | 149,000 | 5.01 | 0.02 | 2011-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,655,244 | 136,500 | 16.32 | 0.02 | 2011-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,237,000 | 116,000 | 1.74 | 0.01 | 2011-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,693,488 | 60,500 | 0.19 | 0.01 | 2011-10-28 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 408,423 | 57,500 | 0.05 | 0.01 | 2011-10-28 |
| 6 | C00010 | CITIBANK N.A. | 46,714,697 | 49,500 | 5.34 | 0.01 | 2011-10-28 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2011-10-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 322,000 | 39,000 | 0.04 | 0.00 | 2011-10-28 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,505,000 | 32,000 | 0.29 | 0.00 | 2011-10-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,861,000 | 27,500 | 1.36 | 0.00 | 2011-10-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,204,000 | 27,000 | 0.37 | 0.00 | 2011-10-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,963,000 | 26,000 | 0.80 | 0.00 | 2011-10-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | 22,000 | 0.01 | 0.00 | 2011-10-28 |
| 14 | B01610 | KGI ASIA LTD | 777,000 | 21,000 | 0.09 | 0.00 | 2011-10-28 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,000 | 21,000 | 0.01 | 0.00 | 2011-10-28 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,092,000 | 20,000 | 0.70 | 0.00 | 2011-10-28 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 37,500 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 463,000 | 19,000 | 0.05 | 0.00 | 2011-10-28 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,032,000 | 10,500 | 0.12 | 0.00 | 2011-10-28 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 288,000 | 10,500 | 0.03 | 0.00 | 2011-10-28 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 291,500 | 10,000 | 0.03 | 0.00 | 2011-10-28 |
| 25 | B01209 | MASON SECURITIES LTD | 130,500 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 77,500 | 9,500 | 0.01 | 0.00 | 2011-10-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 829,000 | 9,500 | 0.09 | 0.00 | 2011-10-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,500 | 9,500 | 0.01 | 0.00 | 2011-10-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,251,280 | 9,500 | 0.14 | 0.00 | 2011-10-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,500 | 9,000 | 0.01 | 0.00 | 2011-10-28 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 65,000 | 6,000 | 0.01 | 0.00 | 2011-10-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,043 | 5,852 | 0.05 | 0.00 | 2011-10-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 739,000 | 3,500 | 0.08 | 0.00 | 2011-10-28 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | 3,500 | 0.01 | 0.00 | 2011-10-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 41,500 | 3,500 | 0.00 | 0.00 | 2011-10-28 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-10-28 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2011-10-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,272,500 | 2,000 | 0.15 | 0.00 | 2011-10-28 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,439,500 | 2,000 | 0.39 | 0.00 | 2011-10-28 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 241,000 | 2,000 | 0.03 | 0.00 | 2011-10-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 451,000 | 2,000 | 0.05 | 0.00 | 2011-10-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2011-10-28 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 326,000 | 2,000 | 0.04 | 0.00 | 2011-10-28 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 582,500 | 1,500 | 0.07 | 0.00 | 2011-10-28 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,683,000 | 1,000 | 0.19 | 0.00 | 2011-10-28 |
| 47 | B01427 | TSE'S SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 2,835,500 | 1,000 | 0.32 | 0.00 | 2011-10-28 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,000 | -500 | 0.04 | -0.00 | 2011-10-28 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 398,000 | -500 | 0.05 | -0.00 | 2011-10-28 |
| 51 | B01695 | DAH SING SECURITIES LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2011-10-28 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 908,500 | -1,000 | 0.10 | -0.00 | 2011-10-28 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | -1,000 | 0.01 | -0.00 | 2011-10-28 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 56 | B01173 | RIFA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 182,000 | -2,000 | 0.02 | -0.00 | 2011-10-28 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -3,000 | 0.00 | -0.00 | 2011-10-28 |
| 59 | B01298 | GET NICE SECURITIES LTD | 70,000 | -3,000 | 0.01 | -0.00 | 2011-10-28 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -3,000 | -0.00 | 2011-10-28 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 3,370,000 | -3,000 | 0.39 | -0.00 | 2011-10-28 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -3,500 | 0.00 | -0.00 | 2011-10-28 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,500 | -4,000 | 0.01 | -0.00 | 2011-10-28 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,643,780 | -5,000 | 0.30 | -0.00 | 2011-10-28 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 806,500 | -5,500 | 0.09 | -0.00 | 2011-10-28 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 282,000 | -6,000 | 0.03 | -0.00 | 2011-10-28 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2011-10-28 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 620,500 | -10,000 | 0.07 | -0.00 | 2011-10-28 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 715,000 | -10,000 | 0.08 | -0.00 | 2011-10-28 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,266 | -13,000 | 0.08 | -0.00 | 2011-10-28 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -30,500 | -0.00 | 2011-10-28 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 639,000 | -35,500 | 0.07 | -0.00 | 2011-10-28 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 266,500 | -37,000 | 0.03 | -0.00 | 2011-10-28 |
| 77 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2011-10-28 |
| 78 | B01839 | RABO BROKERAGE HK LTD | 295,500 | -40,000 | 0.03 | -0.00 | 2011-10-28 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 6,618,200 | -44,500 | 0.76 | -0.01 | 2011-10-28 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,515 | -65,500 | 0.10 | -0.01 | 2011-10-28 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,825 | -188,500 | 0.00 | -0.02 | 2011-10-28 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,316,043 | -461,352 | 58.14 | -0.05 | 2011-10-28 |
| 82 | Total changed named holdings | 828,202,304 | 2,000 | 94.72 | 0.00 | ||
| 243 | Unchanged named holdings | 40,857,474 | 0 | 4.67 | 0.00 | ||
| 325 | Total named holdings | 869,059,778 | 2,000 | 99.40 | 0.00 | ||
| 52 | Unnamed Investor Participants | 419,000 | 0 | 0.05 | 0.00 | ||
| 377 | Total securities in CCASS | 869,478,778 | 2,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 4,867,222 | -2,000 | 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 | 2011-10-26 |
| Volume | 2,881,500 |
| Turnover | 40,953,875 |
| Average price | 14.213 |
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