Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | 492,073,974 | 3,544,332 | 56.28 | 0.41 | 2012-02-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,475,429 | 494,500 | 0.63 | 0.06 | 2012-02-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,535,610 | 199,000 | 16.87 | 0.02 | 2012-02-13 |
| 4 | C00010 | CITIBANK N.A. | 38,491,154 | 142,234 | 4.40 | 0.02 | 2012-02-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 156,962 | 130,266 | 0.02 | 0.01 | 2012-02-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,640 | 55,325 | 0.11 | 0.01 | 2012-02-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,166,148 | 41,500 | 0.36 | 0.00 | 2012-02-13 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-02-13 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 437,500 | 20,000 | 0.05 | 0.00 | 2012-02-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,463,000 | 16,000 | 1.31 | 0.00 | 2012-02-13 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,899,632 | 11,000 | 0.45 | 0.00 | 2012-02-13 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 336,000 | 10,000 | 0.04 | 0.00 | 2012-02-13 |
| 13 | C00093 | BNP PARIBAS | 13,207,020 | 9,500 | 1.51 | 0.00 | 2012-02-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 449,500 | 7,500 | 0.05 | 0.00 | 2012-02-13 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 339,000 | 5,000 | 0.04 | 0.00 | 2012-02-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,598,500 | 3,500 | 0.18 | 0.00 | 2012-02-13 |
| 17 | B01298 | GET NICE SECURITIES LTD | 50,000 | 3,000 | 0.01 | 0.00 | 2012-02-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,253,962 | 2,500 | 0.14 | 0.00 | 2012-02-13 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2012-02-13 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 22 | B01567 | PRIME SECURITIES LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2012-02-13 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-02-13 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,571,500 | 500 | 0.29 | 0.00 | 2012-02-13 |
| 25 | B01646 | TAI NING STOCK CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-02-13 |
| 26 | B01460 | BERICH BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-02-13 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2012-02-13 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 2,920,500 | -1,000 | 0.33 | -0.00 | 2012-02-13 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2012-02-13 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,475,500 | -2,000 | 0.17 | -0.00 | 2012-02-13 |
| 31 | B01921 | GONG PING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 32 | B01374 | PO LEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-13 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 74,500 | -2,500 | 0.01 | -0.00 | 2012-02-13 |
| 36 | C00016 | DBS BANK LTD | 357,270 | -3,000 | 0.04 | -0.00 | 2012-02-13 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2012-02-13 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 330,500 | -4,000 | 0.04 | -0.00 | 2012-02-13 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,500 | -4,000 | 0.01 | -0.00 | 2012-02-13 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 813,500 | -4,000 | 0.09 | -0.00 | 2012-02-13 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 42 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,354,250 | -5,000 | 0.27 | -0.00 | 2012-02-13 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2012-02-13 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 42,500 | -5,000 | 0.00 | -0.00 | 2012-02-13 |
| 46 | B01802 | REDFORD SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-02-13 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-02-13 |
| 48 | B01340 | LEHIN SECURITIES LTD | 2,090 | -7,000 | 0.00 | -0.00 | 2012-02-13 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | -7,000 | 0.01 | -0.00 | 2012-02-13 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 435,500 | -8,000 | 0.05 | -0.00 | 2012-02-13 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -8,500 | 0.00 | -0.00 | 2012-02-13 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 242,000 | -9,000 | 0.03 | -0.00 | 2012-02-13 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 3,157,000 | -9,000 | 0.36 | -0.00 | 2012-02-13 |
| 54 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 242,000 | -10,000 | 0.03 | -0.00 | 2012-02-13 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 260,000 | -10,000 | 0.03 | -0.00 | 2012-02-13 |
| 58 | B01610 | KGI ASIA LTD | 768,000 | -10,000 | 0.09 | -0.00 | 2012-02-13 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,007,000 | -11,000 | 0.12 | -0.00 | 2012-02-13 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,500 | -15,500 | 0.01 | -0.00 | 2012-02-13 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,210,000 | -16,000 | 0.71 | -0.00 | 2012-02-13 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,947,500 | -18,500 | 0.34 | -0.00 | 2012-02-13 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 155,500 | -20,000 | 0.02 | -0.00 | 2012-02-13 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,643,500 | -23,500 | 0.19 | -0.00 | 2012-02-13 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -26,500 | 0.01 | -0.00 | 2012-02-13 |
| 66 | B01839 | RABO BROKERAGE HK LTD | 126,797 | -30,000 | 0.01 | -0.00 | 2012-02-13 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,000 | -31,500 | 0.04 | -0.00 | 2012-02-13 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,780 | -32,000 | 0.08 | -0.00 | 2012-02-13 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 695,500 | -32,500 | 0.08 | -0.00 | 2012-02-13 |
| 70 | B01584 | CHIEF SECURITIES LTD | 319,500 | -33,500 | 0.04 | -0.00 | 2012-02-13 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 809,500 | -35,000 | 0.09 | -0.00 | 2012-02-13 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 749,000 | -41,500 | 0.09 | -0.00 | 2012-02-13 |
| 73 | B01695 | DAH SING SECURITIES LTD | 101,500 | -42,000 | 0.01 | -0.00 | 2012-02-13 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,500 | -63,000 | 0.01 | -0.01 | 2012-02-13 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 7,986,500 | -74,500 | 0.91 | -0.01 | 2012-02-13 |
| 76 | B01130 | BOCI SECURITIES LTD | 44,857,500 | -80,000 | 5.13 | -0.01 | 2012-02-13 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 933,500 | -80,500 | 0.11 | -0.01 | 2012-02-13 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 334,500 | -143,500 | 0.04 | -0.02 | 2012-02-13 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,766,500 | -368,500 | 2.95 | -0.04 | 2012-02-13 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,470,914 | -3,353,657 | 0.28 | -0.38 | 2012-02-13 |
| 80 | Total changed named holdings | 836,157,632 | 2,000 | 95.63 | 0.00 | ||
| 248 | Unchanged named holdings | 32,782,646 | 0 | 3.75 | 0.00 | ||
| 328 | Total named holdings | 868,940,278 | 2,000 | 99.38 | 0.00 | ||
| 53 | Unnamed Investor Participants | 446,500 | 0 | 0.05 | 0.00 | ||
| 381 | Total securities in CCASS | 869,386,778 | 2,000 | 99.43 | 0.00 | ||
| Securities not in CCASS | 4,959,222 | -2,000 | 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 | 2012-02-09 |
| Volume | 3,555,500 |
| Turnover | 55,298,100 |
| Average price | 15.553 |
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