Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 505,831,632 | 3,352,024 | 57.85 | 0.38 | 2011-11-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,561,280 | 491,000 | 0.41 | 0.06 | 2011-11-30 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 700,423 | 84,000 | 0.08 | 0.01 | 2011-11-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 44,000 | 0.02 | 0.01 | 2011-11-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,393,500 | 33,000 | 0.16 | 0.00 | 2011-11-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,088,500 | 32,000 | 0.12 | 0.00 | 2011-11-30 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 3,944,840 | 10,000 | 0.45 | 0.00 | 2011-11-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,019,500 | 4,000 | 1.37 | 0.00 | 2011-11-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 461,000 | 4,000 | 0.05 | 0.00 | 2011-11-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 883,500 | 3,000 | 0.10 | 0.00 | 2011-11-30 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 587,000 | 1,000 | 0.07 | 0.00 | 2011-11-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,500 | -500 | 0.04 | -0.00 | 2011-11-30 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,377,000 | -500 | 0.27 | -0.00 | 2011-11-30 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,601 | -500 | 0.00 | -0.00 | 2011-11-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 249,000 | -500 | 0.03 | -0.00 | 2011-11-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 384,000 | -1,000 | 0.04 | -0.00 | 2011-11-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 864,500 | -1,000 | 0.10 | -0.00 | 2011-11-30 |
| 18 | B01608 | OPEN SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 151,000 | -1,000 | 0.02 | -0.00 | 2011-11-30 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 374,000 | -1,000 | 0.04 | -0.00 | 2011-11-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,103,000 | -1,500 | 0.13 | -0.00 | 2011-11-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,354,988 | -1,638 | 0.15 | -0.00 | 2011-11-30 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 427,000 | -2,000 | 0.05 | -0.00 | 2011-11-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 165,500 | -2,000 | 0.02 | -0.00 | 2011-11-30 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 428,000 | -2,000 | 0.05 | -0.00 | 2011-11-30 |
| 26 | B01462 | MANGO FINANCIAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | -2,000 | 0.02 | -0.00 | 2011-11-30 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 29 | B01646 | TAI NING STOCK CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 30 | B01427 | TSE'S SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,000 | -2,500 | 0.00 | -0.00 | 2011-11-30 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 2,836,500 | -2,500 | 0.32 | -0.00 | 2011-11-30 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | -3,000 | 0.01 | -0.00 | 2011-11-30 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 373,500 | -3,000 | 0.04 | -0.00 | 2011-11-30 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2011-11-30 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2011-11-30 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,462,500 | -3,000 | 0.40 | -0.00 | 2011-11-30 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2011-11-30 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 347,000 | -4,000 | 0.04 | -0.00 | 2011-11-30 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 647,500 | -4,000 | 0.07 | -0.00 | 2011-11-30 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,000 | -4,000 | 0.01 | -0.00 | 2011-11-30 |
| 43 | B01567 | PRIME SECURITIES LTD | 49,500 | -4,000 | 0.01 | -0.00 | 2011-11-30 |
| 44 | B01416 | VC BROKERAGE LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2011-11-30 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,500 | -5,000 | 0.01 | -0.00 | 2011-11-30 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,055,500 | -5,000 | 0.35 | -0.00 | 2011-11-30 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2011-11-30 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 581,346 | -5,500 | 0.07 | -0.00 | 2011-11-30 |
| 50 | B01584 | CHIEF SECURITIES LTD | 297,000 | -6,500 | 0.03 | -0.00 | 2011-11-30 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 52,500 | -6,500 | 0.01 | -0.00 | 2011-11-30 |
| 52 | B01209 | MASON SECURITIES LTD | 132,000 | -6,500 | 0.02 | -0.00 | 2011-11-30 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,780 | -6,500 | 0.11 | -0.00 | 2011-11-30 |
| 54 | B01610 | KGI ASIA LTD | 754,000 | -10,000 | 0.09 | -0.00 | 2011-11-30 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 343,500 | -10,000 | 0.04 | -0.00 | 2011-11-30 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,750 | -13,889 | 0.10 | -0.00 | 2011-11-30 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,274,000 | -17,000 | 0.37 | -0.00 | 2011-11-30 |
| 59 | B01839 | RABO BROKERAGE HK LTD | 474,500 | -18,000 | 0.05 | -0.00 | 2011-11-30 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 968,000 | -18,500 | 0.11 | -0.00 | 2011-11-30 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 52,000 | -20,000 | 0.01 | -0.00 | 2011-11-30 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 271,500 | -20,000 | 0.03 | -0.00 | 2011-11-30 |
| 63 | C00093 | BNP PARIBAS | 11,822,520 | -21,000 | 1.35 | -0.00 | 2011-11-30 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,500 | -23,000 | 0.02 | -0.00 | 2011-11-30 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 359,000 | -28,500 | 0.04 | -0.00 | 2011-11-30 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,730,000 | -32,000 | 0.77 | -0.00 | 2011-11-30 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 893,000 | -49,000 | 0.10 | -0.01 | 2011-11-30 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 7,684,000 | -53,000 | 0.88 | -0.01 | 2011-11-30 |
| 69 | B01130 | BOCI SECURITIES LTD | 44,005,500 | -56,500 | 5.03 | -0.01 | 2011-11-30 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 917,516 | -143,500 | 0.10 | -0.02 | 2011-11-30 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,872,500 | -285,500 | 2.84 | -0.03 | 2011-11-30 |
| 72 | C00010 | CITIBANK N.A. | 32,372,301 | -385,362 | 3.70 | -0.04 | 2011-11-30 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,421,922 | -590,000 | 16.29 | -0.07 | 2011-11-30 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 101,730 | -2,130,635 | 0.01 | -0.24 | 2011-11-30 |
| 74 | Total changed named holdings | 831,872,129 | 0 | 95.14 | 0.00 | ||
| 257 | Unchanged named holdings | 37,167,149 | 0 | 4.25 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 3,841,000 |
| Turnover | 51,376,585 |
| Average price | 13.376 |
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