Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,158,865 | 722,500 | 16.83 | 0.08 | 2011-12-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,990,500 | 509,500 | 0.23 | 0.06 | 2011-12-30 |
| 3 | C00093 | BNP PARIBAS | 9,727,020 | 151,000 | 1.11 | 0.02 | 2011-12-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,269,000 | 116,000 | 0.95 | 0.01 | 2011-12-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,423,500 | 100,000 | 0.16 | 0.01 | 2011-12-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 44,293,500 | 65,500 | 5.07 | 0.01 | 2011-12-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,411,500 | 46,500 | 2.91 | 0.01 | 2011-12-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,565,421 | 34,000 | 0.18 | 0.00 | 2011-12-30 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,954,482 | 15,000 | 0.45 | 0.00 | 2011-12-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,500 | 10,000 | 0.04 | 0.00 | 2011-12-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,222,758 | 9,000 | 0.14 | 0.00 | 2011-12-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2011-12-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 138,500 | 7,500 | 0.02 | 0.00 | 2011-12-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,819,500 | 5,500 | 0.32 | 0.00 | 2011-12-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | 3,000 | 0.02 | 0.00 | 2011-12-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 504,000 | 3,000 | 0.06 | 0.00 | 2011-12-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 323,000 | 3,000 | 0.04 | 0.00 | 2011-12-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 296,000 | 2,500 | 0.03 | 0.00 | 2011-12-30 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,000 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 372,500 | 1,500 | 0.04 | 0.00 | 2011-12-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 857,500 | 1,000 | 0.10 | 0.00 | 2011-12-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 829,500 | 1,000 | 0.09 | 0.00 | 2011-12-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 361,500 | -1,000 | 0.04 | -0.00 | 2011-12-30 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,352,250 | -3,000 | 0.27 | -0.00 | 2011-12-30 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 3,037,000 | -3,000 | 0.35 | -0.00 | 2011-12-30 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,657,500 | -3,500 | 0.19 | -0.00 | 2011-12-30 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,525 | -8,000 | 0.00 | -0.00 | 2011-12-30 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 3,313,000 | -8,500 | 0.38 | -0.00 | 2011-12-30 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 952,000 | -9,000 | 0.11 | -0.00 | 2011-12-30 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 332,500 | -10,000 | 0.04 | -0.00 | 2011-12-30 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,690,500 | -10,000 | 1.34 | -0.00 | 2011-12-30 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,054,000 | -10,000 | 0.69 | -0.00 | 2011-12-30 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 796,423 | -10,000 | 0.09 | -0.00 | 2011-12-30 |
| 36 | B01610 | KGI ASIA LTD | 769,000 | -70,500 | 0.09 | -0.01 | 2011-12-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 869,050 | -100,000 | 0.10 | -0.01 | 2011-12-30 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,568,988 | -317,500 | 0.18 | -0.04 | 2011-12-30 |
| 39 | C00010 | CITIBANK N.A. | 31,661,581 | -349,500 | 3.62 | -0.04 | 2011-12-30 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,563,300 | -430,500 | 57.82 | -0.05 | 2011-12-30 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 511,000 | -470,000 | 0.06 | -0.05 | 2011-12-30 |
| 41 | Total changed named holdings | 823,376,163 | 1,000 | 94.17 | 0.00 | ||
| 291 | Unchanged named holdings | 45,546,115 | 0 | 5.21 | 0.00 | ||
| 332 | Total named holdings | 868,922,278 | 1,000 | 99.38 | 0.00 | ||
| 53 | Unnamed Investor Participants | 446,500 | 0 | 0.05 | 0.00 | ||
| 385 | Total securities in CCASS | 869,368,778 | 1,000 | 99.43 | 0.00 | ||
| Securities not in CCASS | 4,977,222 | -1,000 | 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 | 2011-12-28 |
| Volume | 1,921,000 |
| Turnover | 23,967,675 |
| Average price | 12.477 |
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