Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,382,365 | 3,240,865 | 0.39 | 0.37 | 2011-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,954,100 | 1,701,468 | 57.29 | 0.19 | 2011-11-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 255,000 | 100,000 | 0.03 | 0.01 | 2011-11-28 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 641,514 | 54,727 | 0.07 | 0.01 | 2011-11-28 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 492,500 | 50,000 | 0.06 | 0.01 | 2011-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,440,126 | 47,500 | 0.16 | 0.01 | 2011-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,822,500 | 15,500 | 0.89 | 0.00 | 2011-11-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,948,340 | 10,000 | 0.45 | 0.00 | 2011-11-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,179 | 5,940 | 0.11 | 0.00 | 2011-11-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,404,000 | 5,000 | 0.16 | 0.00 | 2011-11-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 4,000 | 0.01 | 0.00 | 2011-11-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,122,500 | 4,000 | 0.13 | 0.00 | 2011-11-28 |
| 14 | B01209 | MASON SECURITIES LTD | 138,500 | 4,000 | 0.02 | 0.00 | 2011-11-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2011-11-28 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | 3,000 | 0.01 | 0.00 | 2011-11-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,082,500 | 2,000 | 1.38 | 0.00 | 2011-11-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | 2,000 | 0.02 | 0.00 | 2011-11-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 73,500 | 1,500 | 0.01 | 0.00 | 2011-11-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 394,000 | 1,000 | 0.05 | 0.00 | 2011-11-28 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 652,500 | 1,000 | 0.07 | 0.00 | 2011-11-28 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 358,500 | 1,000 | 0.04 | 0.00 | 2011-11-28 |
| 24 | B01672 | WORLDWIDE BROKERAGE LTD | 22,500 | 500 | 0.00 | 0.00 | 2011-11-28 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 301,500 | -500 | 0.03 | -0.00 | 2011-11-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 353,000 | -1,000 | 0.04 | -0.00 | 2011-11-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,500 | -1,000 | 0.01 | -0.00 | 2011-11-28 |
| 28 | B01466 | DAOKOU SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 3,462,500 | -2,000 | 0.40 | -0.00 | 2011-11-28 |
| 31 | B01280 | WING FAT SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-11-28 |
| 33 | B01610 | KGI ASIA LTD | 774,000 | -4,000 | 0.09 | -0.00 | 2011-11-28 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 35 | B01416 | VC BROKERAGE LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,000 | -5,000 | 0.05 | -0.00 | 2011-11-28 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-11-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2011-11-28 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-11-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,299,000 | -6,000 | 0.38 | -0.00 | 2011-11-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 959,000 | -6,000 | 0.11 | -0.00 | 2011-11-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -6,500 | 0.01 | -0.00 | 2011-11-28 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2011-11-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 894,500 | -7,500 | 0.10 | -0.00 | 2011-11-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 168,500 | -8,000 | 0.02 | -0.00 | 2011-11-28 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 72,000 | -8,500 | 0.01 | -0.00 | 2011-11-28 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 431,000 | -9,000 | 0.05 | -0.00 | 2011-11-28 |
| 48 | B01584 | CHIEF SECURITIES LTD | 317,500 | -10,000 | 0.04 | -0.00 | 2011-11-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 897,000 | -10,000 | 0.10 | -0.00 | 2011-11-28 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2011-11-28 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,500 | -13,500 | 0.11 | -0.00 | 2011-11-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,102,000 | -14,000 | 0.13 | -0.00 | 2011-11-28 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,053,500 | -17,000 | 0.35 | -0.00 | 2011-11-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -17,000 | 0.01 | -0.00 | 2011-11-28 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,500 | -24,000 | 0.02 | -0.00 | 2011-11-28 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 354,000 | -24,000 | 0.04 | -0.00 | 2011-11-28 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,001,780 | -28,500 | 0.11 | -0.00 | 2011-11-28 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,512,500 | -34,000 | 2.92 | -0.00 | 2011-11-28 |
| 60 | B01130 | BOCI SECURITIES LTD | 44,258,500 | -44,000 | 5.06 | -0.01 | 2011-11-28 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,000 | -47,000 | 0.09 | -0.01 | 2011-11-28 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 112,000 | -55,000 | 0.01 | -0.01 | 2011-11-28 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 539,500 | -77,000 | 0.06 | -0.01 | 2011-11-28 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,757,000 | -91,000 | 0.77 | -0.01 | 2011-11-28 |
| 65 | C00093 | BNP PARIBAS | 11,933,520 | -119,500 | 1.36 | -0.01 | 2011-11-28 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,776,722 | -123,000 | 16.33 | -0.01 | 2011-11-28 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 657,423 | -135,000 | 0.08 | -0.02 | 2011-11-28 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,278,280 | -183,500 | 0.37 | -0.02 | 2011-11-28 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,046,516 | -294,000 | 0.12 | -0.03 | 2011-11-28 |
| 70 | C00010 | CITIBANK N.A. | 32,629,663 | -3,825,000 | 3.73 | -0.44 | 2011-11-28 |
| 70 | Total changed named holdings | 826,751,028 | 0 | 94.56 | 0.00 | ||
| 261 | Unchanged named holdings | 42,288,250 | 0 | 4.84 | 0.00 | ||
| 331 | Total named holdings | 869,039,278 | 0 | 99.39 | 0.00 | ||
| 52 | Unnamed Investor Participants | 422,500 | 0 | 0.05 | 0.00 | ||
| 383 | Total securities in CCASS | 869,461,778 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 4,884,222 | 0 | 0.56 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 3,529,500 |
| Turnover | 43,794,592 |
| Average price | 12.408 |
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