Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | 491,727,841 | 1,392,040 | 56.24 | 0.16 | 2012-02-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,536,389 | 514,237 | 16.87 | 0.06 | 2012-02-03 |
| 3 | C00010 | CITIBANK N.A. | 34,261,955 | 439,489 | 3.92 | 0.05 | 2012-02-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,577,071 | 255,500 | 0.29 | 0.03 | 2012-02-03 |
| 5 | C00016 | DBS BANK LTD | 559,270 | 109,500 | 0.06 | 0.01 | 2012-02-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 150,000 | 73,000 | 0.02 | 0.01 | 2012-02-03 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 542,500 | 44,000 | 0.06 | 0.01 | 2012-02-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,500 | 36,500 | 0.03 | 0.00 | 2012-02-03 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 537,000 | 29,000 | 0.06 | 0.00 | 2012-02-03 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,000 | 20,000 | 0.02 | 0.00 | 2012-02-03 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 311,500 | 19,500 | 0.04 | 0.00 | 2012-02-03 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 435,500 | 14,000 | 0.05 | 0.00 | 2012-02-03 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,601,000 | 9,000 | 1.33 | 0.00 | 2012-02-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 334,500 | 7,000 | 0.04 | 0.00 | 2012-02-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,660,000 | 4,500 | 0.19 | 0.00 | 2012-02-03 |
| 16 | C00093 | BNP PARIBAS | 10,391,520 | 3,000 | 1.19 | 0.00 | 2012-02-03 |
| 17 | B01550 | HUAYU SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-02-03 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,000 | 2,500 | 0.01 | 0.00 | 2012-02-03 |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-02-03 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2012-02-03 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,344,750 | 500 | 0.27 | 0.00 | 2012-02-03 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -500 | 0.01 | -0.00 | 2012-02-03 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2012-02-03 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-02-03 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 370,500 | -1,000 | 0.04 | -0.00 | 2012-02-03 |
| 26 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-02-03 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 157,000 | -1,000 | 0.02 | -0.00 | 2012-02-03 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-02-03 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-03 |
| 30 | B01695 | DAH SING SECURITIES LTD | 141,000 | -2,000 | 0.02 | -0.00 | 2012-02-03 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-02-03 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2012-02-03 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 46,500 | -2,000 | 0.01 | -0.00 | 2012-02-03 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2012-02-03 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-02-03 |
| 36 | B01173 | RIFA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-03 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 849,000 | -2,000 | 0.10 | -0.00 | 2012-02-03 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 72,000 | -3,000 | 0.01 | -0.00 | 2012-02-03 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 32,500 | -3,000 | 0.00 | -0.00 | 2012-02-03 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,268,000 | -3,000 | 0.72 | -0.00 | 2012-02-03 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2012-02-03 |
| 42 | B01290 | SPS SECURITIES LTD | 38,500 | -3,000 | 0.00 | -0.00 | 2012-02-03 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2012-02-03 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-02-03 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 41,500 | -3,500 | 0.00 | -0.00 | 2012-02-03 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 337,000 | -4,000 | 0.04 | -0.00 | 2012-02-03 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -4,500 | 0.00 | -0.00 | 2012-02-03 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 3,284,500 | -4,500 | 0.38 | -0.00 | 2012-02-03 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2012-02-03 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 329,000 | -5,000 | 0.04 | -0.00 | 2012-02-03 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-02-03 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2012-02-03 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2012-02-03 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-02-03 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -6,000 | -0.00 | 2012-02-03 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-02-03 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,650,000 | -8,500 | 0.30 | -0.00 | 2012-02-03 |
| 58 | B01460 | BERICH BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 |
| 59 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2012-02-03 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2012-02-03 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,691,248 | -13,000 | 0.88 | -0.00 | 2012-02-03 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,500 | -15,000 | 0.00 | -0.00 | 2012-02-03 |
| 63 | B01606 | EWARTON SECURITIES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2012-02-03 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 849,500 | -18,000 | 0.10 | -0.00 | 2012-02-03 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 365,500 | -18,000 | 0.04 | -0.00 | 2012-02-03 |
| 66 | B01282 | CHELSEA SECURITIES LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2012-02-03 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,500 | -24,000 | 0.02 | -0.00 | 2012-02-03 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,672,500 | -24,500 | 0.19 | -0.00 | 2012-02-03 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,305,000 | -25,000 | 0.72 | -0.00 | 2012-02-03 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,028,000 | -26,000 | 0.12 | -0.00 | 2012-02-03 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 680,500 | -31,500 | 0.08 | -0.00 | 2012-02-03 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 898,500 | -34,000 | 0.10 | -0.00 | 2012-02-03 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,675,988 | -35,477 | 0.31 | -0.00 | 2012-02-03 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,285,500 | -37,000 | 0.38 | -0.00 | 2012-02-03 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,191,887 | -41,500 | 0.14 | -0.00 | 2012-02-03 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,230,000 | -47,500 | 0.26 | -0.01 | 2012-02-03 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 891,500 | -49,000 | 0.10 | -0.01 | 2012-02-03 |
| 78 | B01610 | KGI ASIA LTD | 901,000 | -52,000 | 0.10 | -0.01 | 2012-02-03 |
| 79 | B01839 | RABO BROKERAGE HK LTD | 196,797 | -52,000 | 0.02 | -0.01 | 2012-02-03 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 3,925,776 | -66,289 | 0.45 | -0.01 | 2012-02-03 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | -77,500 | 0.04 | -0.01 | 2012-02-03 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 8,423,000 | -80,500 | 0.96 | -0.01 | 2012-02-03 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 768,286 | -82,000 | 0.09 | -0.01 | 2012-02-03 |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 2,969,500 | -90,500 | 0.34 | -0.01 | 2012-02-03 |
| 85 | C00074 | DEUTSCHE BANK AG | 2,688,400 | -109,100 | 0.31 | -0.01 | 2012-02-03 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,555,500 | -117,500 | 3.04 | -0.01 | 2012-02-03 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,097 | -271,500 | 0.08 | -0.03 | 2012-02-03 |
| 88 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,288,703 | -300,000 | 0.49 | -0.03 | 2012-02-03 |
| 89 | B01130 | BOCI SECURITIES LTD | 45,127,500 | -306,000 | 5.16 | -0.03 | 2012-02-03 |
| 90 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 27,100 | -339,900 | 0.00 | -0.04 | 2012-02-03 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | -412,000 | 0.02 | -0.05 | 2012-02-03 |
| 91 | Total changed named holdings | 847,767,578 | 0 | 96.96 | 0.00 | ||
| 238 | Unchanged named holdings | 21,164,700 | 0 | 2.42 | 0.00 | ||
| 329 | Total named holdings | 868,932,278 | 0 | 99.38 | 0.00 | ||
| 53 | Unnamed Investor Participants | 446,500 | 0 | 0.05 | 0.00 | ||
| 382 | Total securities in CCASS | 869,378,778 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 4,967,222 | 0 | 0.57 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 4,584,640 |
| Turnover | 64,634,757 |
| Average price | 14.098 |
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