Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | 495,911,695 | 927,500 | 56.72 | 0.11 | 2012-03-15 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 188,500 | 72,000 | 0.02 | 0.01 | 2012-03-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,250,000 | 34,000 | 0.37 | 0.00 | 2012-03-15 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2012-03-15 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 413,000 | 30,000 | 0.05 | 0.00 | 2012-03-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,468,000 | 23,500 | 2.91 | 0.00 | 2012-03-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,780,500 | 20,000 | 0.89 | 0.00 | 2012-03-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 45,324,000 | 17,500 | 5.18 | 0.00 | 2012-03-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 787,280 | 14,000 | 0.09 | 0.00 | 2012-03-15 |
| 10 | B01173 | RIFA SECURITIES LTD | 57,000 | 13,000 | 0.01 | 0.00 | 2012-03-15 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 13,000 | 0.00 | 0.00 | 2012-03-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,350 | 11,500 | 0.11 | 0.00 | 2012-03-15 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 331,500 | 10,000 | 0.04 | 0.00 | 2012-03-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 278,500 | 9,000 | 0.03 | 0.00 | 2012-03-15 |
| 15 | C00093 | BNP PARIBAS | 14,910,020 | 8,000 | 1.71 | 0.00 | 2012-03-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 755,500 | 8,000 | 0.09 | 0.00 | 2012-03-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,703,500 | 7,500 | 0.19 | 0.00 | 2012-03-15 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 908,000 | 5,500 | 0.10 | 0.00 | 2012-03-15 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,198,000 | 5,500 | 0.14 | 0.00 | 2012-03-15 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-03-15 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,604,500 | 5,000 | 0.76 | 0.00 | 2012-03-15 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2012-03-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,000 | 4,000 | 0.10 | 0.00 | 2012-03-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 829,500 | 3,000 | 0.09 | 0.00 | 2012-03-15 |
| 25 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-03-15 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2012-03-15 |
| 27 | B01609 | WILBY SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2012-03-15 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,236,000 | 2,500 | 0.14 | 0.00 | 2012-03-15 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,575,000 | 2,000 | 1.32 | 0.00 | 2012-03-15 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2012-03-15 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 203,000 | 2,000 | 0.02 | 0.00 | 2012-03-15 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 336,000 | 2,000 | 0.04 | 0.00 | 2012-03-15 |
| 34 | B01280 | WING FAT SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 334,500 | 1,500 | 0.04 | 0.00 | 2012-03-15 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2012-03-15 |
| 37 | B01610 | KGI ASIA LTD | 806,500 | 1,000 | 0.09 | 0.00 | 2012-03-15 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,371,929 | 500 | 0.39 | 0.00 | 2012-03-15 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,229,000 | -500 | 0.14 | -0.00 | 2012-03-15 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,267,750 | -500 | 0.26 | -0.00 | 2012-03-15 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 259,000 | -1,000 | 0.03 | -0.00 | 2012-03-15 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2012-03-15 |
| 43 | B01740 | WIN SECURITIES LTD | 68,500 | -2,000 | 0.01 | -0.00 | 2012-03-15 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 3,882,215 | -3,000 | 0.44 | -0.00 | 2012-03-15 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 428,500 | -4,000 | 0.05 | -0.00 | 2012-03-15 |
| 46 | B01584 | CHIEF SECURITIES LTD | 329,000 | -5,000 | 0.04 | -0.00 | 2012-03-15 |
| 47 | C00010 | CITIBANK N.A. | 30,076,743 | -5,000 | 3.44 | -0.00 | 2012-03-15 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 3,177,000 | -5,500 | 0.36 | -0.00 | 2012-03-15 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,228,143 | -7,000 | 0.37 | -0.00 | 2012-03-15 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,500 | -8,000 | 0.03 | -0.00 | 2012-03-15 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 829,354 | -13,000 | 0.09 | -0.00 | 2012-03-15 |
| 52 | B01138 | CLSA LTD | 420,000 | -14,000 | 0.05 | -0.00 | 2012-03-15 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,493,627 | -236,600 | 17.10 | -0.03 | 2012-03-15 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,758,471 | -997,900 | 0.20 | -0.11 | 2012-03-15 |
| 54 | Total changed named holdings | 824,510,577 | 4,000 | 94.30 | 0.00 | ||
| 271 | Unchanged named holdings | 44,546,701 | 0 | 5.09 | 0.00 | ||
| 325 | Total named holdings | 869,057,278 | 4,000 | 99.40 | 0.00 | ||
| 52 | Unnamed Investor Participants | 346,500 | 0 | 0.04 | 0.00 | ||
| 377 | Total securities in CCASS | 869,403,778 | 4,000 | 99.43 | 0.00 | ||
| Securities not in CCASS | 4,942,222 | -4,000 | 0.57 | -0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 1,255,000 |
| Turnover | 18,589,705 |
| Average price | 14.813 |
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