Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,124,721 | 546,500 | 0.24 | 0.06 | 2011-12-16 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 97,325 | 70,000 | 0.01 | 0.01 | 2011-12-16 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 603,423 | 59,500 | 0.07 | 0.01 | 2011-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,076,000 | 44,500 | 2.75 | 0.01 | 2011-12-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 43,927,000 | 34,000 | 5.02 | 0.00 | 2011-12-16 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,500 | 28,500 | 0.00 | 0.00 | 2011-12-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,648,222 | 23,400 | 16.54 | 0.00 | 2011-12-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,040,500 | 20,000 | 0.12 | 0.00 | 2011-12-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,844,500 | 17,000 | 0.90 | 0.00 | 2011-12-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 871,000 | 13,500 | 0.10 | 0.00 | 2011-12-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 311,500 | 12,000 | 0.04 | 0.00 | 2011-12-16 |
| 12 | B01340 | LEHIN SECURITIES LTD | 16,543 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 367,500 | 10,000 | 0.04 | 0.00 | 2011-12-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 714,500 | 10,000 | 0.08 | 0.00 | 2011-12-16 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2011-12-16 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,369,500 | 8,000 | 0.73 | 0.00 | 2011-12-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,795,000 | 7,000 | 0.32 | 0.00 | 2011-12-16 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,598,786 | 5,000 | 0.18 | 0.00 | 2011-12-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 826,500 | 5,000 | 0.09 | 0.00 | 2011-12-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | 5,000 | 0.01 | 0.00 | 2011-12-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,266,000 | 3,000 | 0.37 | 0.00 | 2011-12-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 821,500 | 3,000 | 0.09 | 0.00 | 2011-12-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 285,000 | 2,000 | 0.03 | 0.00 | 2011-12-16 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 461,500 | 2,000 | 0.05 | 0.00 | 2011-12-16 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,838,780 | 1,000 | 0.32 | 0.00 | 2011-12-16 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 31 | B01280 | WING FAT SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,000 | 500 | 0.04 | 0.00 | 2011-12-16 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 491,500 | -500 | 0.06 | -0.00 | 2011-12-16 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,360,250 | -1,500 | 0.27 | -0.00 | 2011-12-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,250 | -2,000 | 0.09 | -0.00 | 2011-12-16 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 197,500 | -2,000 | 0.02 | -0.00 | 2011-12-16 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,646,500 | -2,000 | 0.19 | -0.00 | 2011-12-16 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-12-16 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 3,929,482 | -3,000 | 0.45 | -0.00 | 2011-12-16 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 3,341,500 | -19,000 | 0.38 | -0.00 | 2011-12-16 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 62,506 | -26,994 | 0.01 | -0.00 | 2011-12-16 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,289,000 | -31,000 | 0.15 | -0.00 | 2011-12-16 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,380,988 | -33,500 | 0.16 | -0.00 | 2011-12-16 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,666,500 | -40,000 | 1.33 | -0.00 | 2011-12-16 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,000 | -46,000 | 0.03 | -0.01 | 2011-12-16 |
| 47 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -90,000 | -0.01 | 2011-12-16 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,570,227 | -109,768 | 58.28 | -0.01 | 2011-12-16 |
| 49 | C00093 | BNP PARIBAS | 9,472,020 | -151,000 | 1.08 | -0.02 | 2011-12-16 |
| 50 | C00010 | CITIBANK N.A. | 32,289,181 | -187,638 | 3.69 | -0.02 | 2011-12-16 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 461,500 | -221,500 | 0.05 | -0.03 | 2011-12-16 |
| 51 | Total changed named holdings | 825,831,204 | -10,000 | 94.45 | -0.00 | ||
| 282 | Unchanged named holdings | 43,104,074 | 0 | 4.93 | 0.00 | ||
| 333 | Total named holdings | 868,935,278 | -10,000 | 99.38 | 0.00 | ||
| 53 | Unnamed Investor Participants | 432,500 | 10,000 | 0.05 | 0.00 | ||
| 386 | Total securities in CCASS | 869,367,778 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 4,978,222 | 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 | 2011-12-14 |
| Volume | 3,398,000 |
| Turnover | 44,901,903 |
| Average price | 13.214 |
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