Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,458,422 | 885,000 | 16.52 | 0.10 | 2011-12-13 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 828,500 | 579,500 | 0.09 | 0.07 | 2011-12-13 |
| 3 | C00010 | CITIBANK N.A. | 31,896,788 | 166,500 | 3.65 | 0.02 | 2011-12-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,992,280 | 118,000 | 0.34 | 0.01 | 2011-12-13 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 522,923 | 46,500 | 0.06 | 0.01 | 2011-12-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 33,500 | 29,000 | 0.00 | 0.00 | 2011-12-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 668,500 | 23,000 | 0.08 | 0.00 | 2011-12-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,114,000 | 5,000 | 0.47 | 0.00 | 2011-12-13 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | 4,500 | 0.00 | 0.00 | 2011-12-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 813,500 | 3,000 | 0.09 | 0.00 | 2011-12-13 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2011-12-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | 2,000 | 0.01 | 0.00 | 2011-12-13 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 143,500 | 2,000 | 0.02 | 0.00 | 2011-12-13 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 1,500 | 0.01 | 0.00 | 2011-12-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 284,000 | 1,000 | 0.03 | 0.00 | 2011-12-13 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,825 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 463,500 | 1,000 | 0.05 | 0.00 | 2011-12-13 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 3,929,482 | 200 | 0.45 | 0.00 | 2011-12-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,194 | -11 | 0.00 | -0.00 | 2011-12-13 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | -500 | 0.01 | -0.00 | 2011-12-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 35,500 | -500 | 0.00 | -0.00 | 2011-12-13 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 2,984,000 | -500 | 0.34 | -0.00 | 2011-12-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,330,000 | -1,000 | 0.15 | -0.00 | 2011-12-13 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,361,750 | -1,000 | 0.27 | -0.00 | 2011-12-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 446,500 | -1,000 | 0.05 | -0.00 | 2011-12-13 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 338,500 | -1,500 | 0.04 | -0.00 | 2011-12-13 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 64,000 | -3,000 | 0.01 | -0.00 | 2011-12-13 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,250,000 | -3,000 | 0.37 | -0.00 | 2011-12-13 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,355,958 | -3,000 | 0.16 | -0.00 | 2011-12-13 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-12-13 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 339,000 | -4,000 | 0.04 | -0.00 | 2011-12-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 300,500 | -4,000 | 0.03 | -0.00 | 2011-12-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 111,500 | -4,000 | 0.01 | -0.00 | 2011-12-13 |
| 36 | C00064 | BNP PARIBAS | 322,000 | -5,000 | 0.04 | -0.00 | 2011-12-13 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,000 | -5,000 | 0.02 | -0.00 | 2011-12-13 |
| 38 | B01130 | BOCI SECURITIES LTD | 43,910,000 | -8,000 | 5.02 | -0.00 | 2011-12-13 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,500 | -8,500 | 0.02 | -0.00 | 2011-12-13 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 805,000 | -8,500 | 0.09 | -0.00 | 2011-12-13 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 908,500 | -9,500 | 0.10 | -0.00 | 2011-12-13 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,359,000 | -10,000 | 0.73 | -0.00 | 2011-12-13 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,750 | -16,500 | 0.09 | -0.00 | 2011-12-13 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,354,488 | -21,000 | 0.15 | -0.00 | 2011-12-13 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 332,500 | -25,500 | 0.04 | -0.00 | 2011-12-13 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 317,500 | -32,000 | 0.04 | -0.00 | 2011-12-13 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,724,786 | -32,000 | 0.20 | -0.00 | 2011-12-13 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,163,000 | -37,500 | 2.76 | -0.00 | 2011-12-13 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 857,000 | -38,500 | 0.10 | -0.00 | 2011-12-13 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 7,859,000 | -46,500 | 0.90 | -0.01 | 2011-12-13 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 82,000 | -50,000 | 0.01 | -0.01 | 2011-12-13 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,500 | -51,000 | 0.04 | -0.01 | 2011-12-13 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,776,000 | -53,500 | 0.32 | -0.01 | 2011-12-13 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 83,500 | -61,000 | 0.01 | -0.01 | 2011-12-13 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 3,345,500 | -76,500 | 0.38 | -0.01 | 2011-12-13 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 294,500 | -183,000 | 0.03 | -0.02 | 2011-12-13 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,726,000 | -210,000 | 1.34 | -0.02 | 2011-12-13 |
| 58 | C00093 | BNP PARIBAS | 10,191,520 | -224,500 | 1.17 | -0.03 | 2011-12-13 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,775,126 | -640,189 | 58.30 | -0.07 | 2011-12-13 |
| 59 | Total changed named holdings | 833,205,292 | 0 | 95.29 | 0.00 | ||
| 272 | Unchanged named holdings | 35,737,986 | 0 | 4.09 | 0.00 | ||
| 331 | Total named holdings | 868,943,278 | 0 | 99.38 | 0.00 | ||
| 52 | Unnamed Investor Participants | 422,500 | 0 | 0.05 | 0.00 | ||
| 383 | Total securities in CCASS | 869,365,778 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 4,980,222 | 0 | 0.57 | 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 | 2011-12-09 |
| Volume | 2,903,511 |
| Turnover | 40,468,580 |
| Average price | 13.938 |
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