Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-02-06 to 2012-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 36,700,705 | 1,226,750 | 4.20 | 0.14 | 2012-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,287,676 | 914,763 | 56.42 | 0.10 | 2012-02-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,105,988 | 480,000 | 0.36 | 0.05 | 2012-02-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,139,110 | 138,500 | 16.83 | 0.02 | 2012-02-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 829,974 | 117,877 | 0.09 | 0.01 | 2012-02-07 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,976,232 | 57,600 | 0.45 | 0.01 | 2012-02-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,562,248 | 46,500 | 0.86 | 0.01 | 2012-02-07 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 367,500 | 46,000 | 0.04 | 0.01 | 2012-02-07 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 949,000 | 37,000 | 0.11 | 0.00 | 2012-02-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 733,500 | 30,000 | 0.08 | 0.00 | 2012-02-07 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 195,500 | 20,000 | 0.02 | 0.00 | 2012-02-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,500 | 14,500 | 0.02 | 0.00 | 2012-02-07 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 338,000 | 11,000 | 0.04 | 0.00 | 2012-02-07 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 151,000 | 9,500 | 0.02 | 0.00 | 2012-02-07 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,170 | 8,000 | 0.01 | 0.00 | 2012-02-07 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,350,250 | 6,000 | 0.27 | 0.00 | 2012-02-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 352,000 | 5,000 | 0.04 | 0.00 | 2012-02-07 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 154,923 | 4,000 | 0.02 | 0.00 | 2012-02-07 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-02-07 |
| 20 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 62,500 | 1,500 | 0.01 | 0.00 | 2012-02-07 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 53,500 | 1,500 | 0.01 | 0.00 | 2012-02-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 815,000 | 1,500 | 0.09 | 0.00 | 2012-02-07 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-02-07 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 197,500 | -500 | 0.02 | -0.00 | 2012-02-07 |
| 28 | B01608 | OPEN SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2012-02-07 |
| 29 | B01646 | TAI NING STOCK CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2012-02-07 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 2,920,000 | -500 | 0.33 | -0.00 | 2012-02-07 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 77,500 | -1,000 | 0.01 | -0.00 | 2012-02-07 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,000 | -0.00 | 2012-02-07 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 34 | B01457 | MARS SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 36 | B01267 | WINFULL SECURITIES LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2012-02-07 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 38 | B01458 | YICKO SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2012-02-07 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 42 | B01298 | GET NICE SECURITIES LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2012-02-07 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 45 | B01493 | YARDLEY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,134 | -0.00 | 2012-02-07 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 436,500 | -4,000 | 0.05 | -0.00 | 2012-02-07 |
| 48 | B01831 | NERICO BROTHERS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-02-07 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,000 | -4,500 | 0.00 | -0.00 | 2012-02-07 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,500 | -5,000 | 0.02 | -0.00 | 2012-02-07 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2012-02-07 |
| 52 | B01340 | LEHIN SECURITIES LTD | 8,114 | -5,000 | 0.00 | -0.00 | 2012-02-07 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2012-02-07 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,656,500 | -5,000 | 0.19 | -0.00 | 2012-02-07 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 420,000 | -6,000 | 0.05 | -0.00 | 2012-02-07 |
| 56 | B01275 | SANFULL SECURITIES LTD | 180,500 | -7,000 | 0.02 | -0.00 | 2012-02-07 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2012-02-07 |
| 58 | B01209 | MASON SECURITIES LTD | 115,000 | -8,500 | 0.01 | -0.00 | 2012-02-07 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -9,000 | 0.01 | -0.00 | 2012-02-07 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 439,500 | -9,000 | 0.05 | -0.00 | 2012-02-07 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 845,500 | -9,500 | 0.10 | -0.00 | 2012-02-07 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2012-02-07 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,256,000 | -11,000 | 0.72 | -0.00 | 2012-02-07 |
| 64 | B01584 | CHIEF SECURITIES LTD | 323,000 | -12,000 | 0.04 | -0.00 | 2012-02-07 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 295,000 | -12,000 | 0.03 | -0.00 | 2012-02-07 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 829,000 | -14,500 | 0.09 | -0.00 | 2012-02-07 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2012-02-07 |
| 68 | B01610 | KGI ASIA LTD | 883,000 | -17,000 | 0.10 | -0.00 | 2012-02-07 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,000 | -19,000 | 0.11 | -0.00 | 2012-02-07 |
| 70 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | -0.00 | 2012-02-07 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 107,000 | -20,500 | 0.01 | -0.00 | 2012-02-07 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 219,000 | -21,000 | 0.03 | -0.00 | 2012-02-07 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 342,000 | -22,000 | 0.04 | -0.00 | 2012-02-07 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 272,000 | -24,000 | 0.03 | -0.00 | 2012-02-07 |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 69,500 | -27,500 | 0.01 | -0.00 | 2012-02-07 |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,038,000 | -30,000 | 0.35 | -0.00 | 2012-02-07 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 3,202,000 | -38,000 | 0.37 | -0.00 | 2012-02-07 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 729,000 | -39,500 | 0.08 | -0.00 | 2012-02-07 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,604,500 | -45,000 | 0.30 | -0.01 | 2012-02-07 |
| 80 | B01839 | RABO BROKERAGE HK LTD | 136,797 | -46,000 | 0.02 | -0.01 | 2012-02-07 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,000 | -51,000 | 0.04 | -0.01 | 2012-02-07 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,280 | -53,000 | 0.09 | -0.01 | 2012-02-07 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,500 | -56,500 | 0.05 | -0.01 | 2012-02-07 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,364,500 | -62,000 | 1.30 | -0.01 | 2012-02-07 |
| 85 | C00093 | BNP PARIBAS | 11,722,020 | -84,500 | 1.34 | -0.01 | 2012-02-07 |
| 86 | B01130 | BOCI SECURITIES LTD | 44,923,500 | -85,500 | 5.14 | -0.01 | 2012-02-07 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 592,786 | -138,500 | 0.07 | -0.02 | 2012-02-07 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,488,500 | -158,000 | 0.17 | -0.02 | 2012-02-07 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,898,500 | -195,000 | 2.96 | -0.02 | 2012-02-07 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,985,000 | -229,000 | 0.34 | -0.03 | 2012-02-07 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 164,500 | -252,500 | 0.02 | -0.03 | 2012-02-07 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 7,965,500 | -254,500 | 0.91 | -0.03 | 2012-02-07 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,363 | -416,000 | 0.06 | -0.05 | 2012-02-07 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,875,715 | -587,356 | 0.21 | -0.07 | 2012-02-07 |
| 94 | Total changed named holdings | 839,131,851 | 0 | 95.97 | 0.00 | ||
| 232 | Unchanged named holdings | 29,802,427 | 0 | 3.41 | 0.00 | ||
| 326 | Total named holdings | 868,934,278 | 0 | 99.38 | 0.00 | ||
| 53 | Unnamed Investor Participants | 446,500 | 0 | 0.05 | 0.00 | ||
| 379 | Total securities in CCASS | 869,380,778 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 4,965,222 | 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 | 2012-02-03 |
| Volume | 9,471,125 |
| Turnover | 145,138,072 |
| Average price | 15.324 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy