Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | 494,075,766 | 3,017,474 | 56.51 | 0.35 | 2012-02-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,892,488 | 328,500 | 0.33 | 0.04 | 2012-02-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,635,214 | 302,500 | 0.30 | 0.03 | 2012-02-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,742,500 | 238,000 | 3.06 | 0.03 | 2012-02-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 45,266,500 | 216,500 | 5.18 | 0.02 | 2012-02-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 545,000 | 161,500 | 0.06 | 0.02 | 2012-02-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,996,779 | 147,000 | 0.23 | 0.02 | 2012-02-24 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 187,086 | 142,000 | 0.02 | 0.02 | 2012-02-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,203,000 | 117,500 | 0.94 | 0.01 | 2012-02-24 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 468,500 | 100,000 | 0.05 | 0.01 | 2012-02-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,000 | 92,000 | 0.01 | 0.01 | 2012-02-24 |
| 12 | C00093 | BNP PARIBAS | 12,968,020 | 87,500 | 1.48 | 0.01 | 2012-02-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,694,000 | 70,000 | 0.19 | 0.01 | 2012-02-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,733,000 | 65,500 | 0.20 | 0.01 | 2012-02-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,338,000 | 64,000 | 0.27 | 0.01 | 2012-02-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,678,000 | 52,500 | 1.34 | 0.01 | 2012-02-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,053,500 | 48,000 | 0.12 | 0.01 | 2012-02-24 |
| 18 | B01610 | KGI ASIA LTD | 849,500 | 36,500 | 0.10 | 0.00 | 2012-02-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 788,000 | 33,000 | 0.09 | 0.00 | 2012-02-24 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2012-02-24 |
| 21 | B01758 | CHINA RESERVE SECURITIES LTD | 57,000 | 30,000 | 0.01 | 0.00 | 2012-02-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,113,500 | 28,000 | 0.13 | 0.00 | 2012-02-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 832,500 | 27,500 | 0.10 | 0.00 | 2012-02-24 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 356,000 | 23,000 | 0.04 | 0.00 | 2012-02-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | 23,000 | 0.01 | 0.00 | 2012-02-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 447,500 | 18,500 | 0.05 | 0.00 | 2012-02-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 863,500 | 18,000 | 0.10 | 0.00 | 2012-02-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 321,500 | 16,000 | 0.04 | 0.00 | 2012-02-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 728,000 | 16,000 | 0.08 | 0.00 | 2012-02-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,049,000 | 15,000 | 0.35 | 0.00 | 2012-02-24 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 47,000 | 15,000 | 0.01 | 0.00 | 2012-02-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,500 | 14,000 | 0.03 | 0.00 | 2012-02-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,146,500 | 13,000 | 0.70 | 0.00 | 2012-02-24 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2012-02-24 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2012-02-24 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 15,381 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 258,500 | 10,000 | 0.03 | 0.00 | 2012-02-24 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | 9,500 | 0.01 | 0.00 | 2012-02-24 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 67,000 | 9,000 | 0.01 | 0.00 | 2012-02-24 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,596,500 | 8,500 | 0.30 | 0.00 | 2012-02-24 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 157,500 | 8,000 | 0.02 | 0.00 | 2012-02-24 |
| 44 | B01646 | TAI NING STOCK CO LTD | 13,500 | 7,500 | 0.00 | 0.00 | 2012-02-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 373,500 | 7,000 | 0.04 | 0.00 | 2012-02-24 |
| 46 | B01695 | DAH SING SECURITIES LTD | 128,500 | 6,500 | 0.01 | 0.00 | 2012-02-24 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 71,000 | 6,500 | 0.01 | 0.00 | 2012-02-24 |
| 48 | B01173 | RIFA SECURITIES LTD | 71,500 | 6,500 | 0.01 | 0.00 | 2012-02-24 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 22,500 | 6,500 | 0.00 | 0.00 | 2012-02-24 |
| 50 | B01340 | LEHIN SECURITIES LTD | 8,490 | 6,400 | 0.00 | 0.00 | 2012-02-24 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2012-02-24 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | 6,000 | 0.02 | 0.00 | 2012-02-24 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | 5,500 | 0.02 | 0.00 | 2012-02-24 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 320,000 | 5,500 | 0.04 | 0.00 | 2012-02-24 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 446,500 | 5,000 | 0.05 | 0.00 | 2012-02-24 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2012-02-24 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2012-02-24 |
| 58 | B01252 | CORPORATE BROKERS LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-02-24 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 496,500 | 5,000 | 0.06 | 0.00 | 2012-02-24 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-02-24 |
| 61 | B01416 | VC BROKERAGE LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2012-02-24 |
| 62 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-24 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,000 | 3,000 | 0.00 | 0.00 | 2012-02-24 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | 3,000 | 0.01 | 0.00 | 2012-02-24 |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 49,000 | 3,000 | 0.01 | 0.00 | 2012-02-24 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-02-24 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 375,000 | 2,500 | 0.04 | 0.00 | 2012-02-24 |
| 68 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-24 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 630,500 | 2,000 | 0.07 | 0.00 | 2012-02-24 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,310,250 | 2,000 | 0.26 | 0.00 | 2012-02-24 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 63,500 | 2,000 | 0.01 | 0.00 | 2012-02-24 |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-24 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-02-24 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-02-24 |
| 75 | B01290 | SPS SECURITIES LTD | 45,500 | 2,000 | 0.01 | 0.00 | 2012-02-24 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,220,000 | 1,000 | 0.71 | 0.00 | 2012-02-24 |
| 77 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-02-24 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 151,000 | 1,000 | 0.02 | 0.00 | 2012-02-24 |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 200,000 | 1,000 | 0.02 | 0.00 | 2012-02-24 |
| 80 | B01280 | WING FAT SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2012-02-24 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | 500 | 0.00 | 0.00 | 2012-02-24 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 2,916,500 | -500 | 0.33 | -0.00 | 2012-02-24 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -1,000 | 0.01 | -0.00 | 2012-02-24 |
| 84 | B01567 | PRIME SECURITIES LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2012-02-24 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 821,780 | -1,500 | 0.09 | -0.00 | 2012-02-24 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 43,500 | -2,000 | 0.00 | -0.00 | 2012-02-24 |
| 87 | B01550 | HUAYU SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-02-24 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 926,000 | -3,000 | 0.11 | -0.00 | 2012-02-24 |
| 89 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2012-02-24 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 334,500 | -4,000 | 0.04 | -0.00 | 2012-02-24 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-02-24 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 495,000 | -4,500 | 0.06 | -0.00 | 2012-02-24 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 3,128,500 | -7,000 | 0.36 | -0.00 | 2012-02-24 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,000 | -19,500 | 0.00 | -0.00 | 2012-02-24 |
| 95 | C00074 | DEUTSCHE BANK AG | 2,727,900 | -36,500 | 0.31 | -0.00 | 2012-02-24 |
| 96 | B01741 | SINOMAX SECURITIES LTD | 12,000 | -88,000 | 0.00 | -0.01 | 2012-02-24 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,148,446 | -478,000 | 0.13 | -0.05 | 2012-02-24 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,261,274 | -538,474 | 0.37 | -0.06 | 2012-02-24 |
| 99 | C00010 | CITIBANK N.A. | 33,728,018 | -728,400 | 3.86 | -0.08 | 2012-02-24 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,696,141 | -1,029,000 | 16.66 | -0.12 | 2012-02-24 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 249,000 | -2,893,500 | 0.03 | -0.33 | 2012-02-24 |
| 101 | Total changed named holdings | 842,418,033 | 0 | 96.35 | 0.00 | ||
| 229 | Unchanged named holdings | 26,623,245 | 0 | 3.04 | 0.00 | ||
| 330 | Total named holdings | 869,041,278 | 0 | 99.39 | 0.00 | ||
| 53 | Unnamed Investor Participants | 349,500 | 0 | 0.04 | 0.00 | ||
| 383 | Total securities in CCASS | 869,390,778 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 4,955,222 | 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 | 2012-02-22 |
| Volume | 5,281,900 |
| Turnover | 78,854,209 |
| Average price | 14.929 |
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