Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | C00074 | DEUTSCHE BANK AG | 2,659,500 | 589,458 | 0.30 | 0.07 | 2012-01-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,295,758 | 192,000 | 16.96 | 0.02 | 2012-01-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,810,032 | 80,603 | 0.32 | 0.01 | 2012-01-10 |
| 4 | C00093 | BNP PARIBAS | 9,462,020 | 71,500 | 1.08 | 0.01 | 2012-01-10 |
| 5 | C00010 | CITIBANK N.A. | 31,822,181 | 64,000 | 3.64 | 0.01 | 2012-01-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,001,000 | 48,000 | 0.23 | 0.01 | 2012-01-10 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 655,423 | 34,000 | 0.07 | 0.00 | 2012-01-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 569,000 | 31,500 | 0.07 | 0.00 | 2012-01-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,096,500 | 22,500 | 0.13 | 0.00 | 2012-01-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,345,000 | 14,000 | 2.90 | 0.00 | 2012-01-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 283,000 | 11,000 | 0.03 | 0.00 | 2012-01-10 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,005,500 | 10,000 | 0.12 | 0.00 | 2012-01-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,171,000 | 9,000 | 0.93 | 0.00 | 2012-01-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,425,000 | 5,000 | 0.16 | 0.00 | 2012-01-10 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 275,500 | 5,000 | 0.03 | 0.00 | 2012-01-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,500 | 5,000 | 0.02 | 0.00 | 2012-01-10 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-01-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 871,280 | 4,500 | 0.10 | 0.00 | 2012-01-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,500 | 4,000 | 0.02 | 0.00 | 2012-01-10 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,828,000 | 4,000 | 0.32 | 0.00 | 2012-01-10 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 364,500 | 2,000 | 0.04 | 0.00 | 2012-01-10 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 167,000 | 2,000 | 0.02 | 0.00 | 2012-01-10 |
| 24 | B01646 | TAI NING STOCK CO LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 469,000 | 1,000 | 0.05 | 0.00 | 2012-01-10 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,686,500 | 1,000 | 1.34 | 0.00 | 2012-01-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,671,500 | 1,000 | 0.19 | 0.00 | 2012-01-10 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 919,000 | 500 | 0.11 | 0.00 | 2012-01-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,224 | 100 | 0.00 | 0.00 | 2012-01-10 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 205,500 | -500 | 0.02 | -0.00 | 2012-01-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 843,500 | -1,000 | 0.10 | -0.00 | 2012-01-10 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 456,000 | -1,000 | 0.05 | -0.00 | 2012-01-10 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 3,040,000 | -1,000 | 0.35 | -0.00 | 2012-01-10 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 354,500 | -2,000 | 0.04 | -0.00 | 2012-01-10 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,350,250 | -2,000 | 0.27 | -0.00 | 2012-01-10 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-01-10 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,336,500 | -2,000 | 0.38 | -0.00 | 2012-01-10 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | -3,000 | 0.01 | -0.00 | 2012-01-10 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 79,500 | -3,000 | 0.01 | -0.00 | 2012-01-10 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 838,000 | -3,000 | 0.10 | -0.00 | 2012-01-10 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,307,000 | -4,000 | 0.38 | -0.00 | 2012-01-10 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,208,500 | -4,000 | 0.14 | -0.00 | 2012-01-10 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2012-01-10 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 817,743 | -6,500 | 0.09 | -0.00 | 2012-01-10 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,000 | -11,000 | 0.04 | -0.00 | 2012-01-10 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 546,000 | -12,000 | 0.06 | -0.00 | 2012-01-10 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -27,500 | -0.00 | 2012-01-10 | |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,025 | -29,500 | 0.00 | -0.00 | 2012-01-10 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,207,000 | -39,000 | 0.71 | -0.00 | 2012-01-10 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,350 | -74,500 | 0.09 | -0.01 | 2012-01-10 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,480,988 | -109,000 | 0.17 | -0.01 | 2012-01-10 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,916,854 | -282,103 | 57.63 | -0.03 | 2012-01-10 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,002,204 | -598,058 | 0.11 | -0.07 | 2012-01-10 |
| 54 | Total changed named holdings | 786,437,832 | 0 | 89.95 | 0.00 | ||
| 279 | Unchanged named holdings | 82,484,446 | 0 | 9.43 | 0.00 | ||
| 333 | Total named holdings | 868,922,278 | 0 | 99.38 | 0.00 | ||
| 53 | Unnamed Investor Participants | 446,500 | 0 | 0.05 | 0.00 | ||
| 386 | Total securities in CCASS | 869,368,778 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 4,977,222 | 0 | 0.57 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 1,851,900 |
| Turnover | 23,190,381 |
| Average price | 12.522 |
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