Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,800,500 | 332,500 | 2.95 | 0.04 | 2012-03-16 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 484,000 | 295,500 | 0.06 | 0.03 | 2012-03-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,005,471 | 247,000 | 0.23 | 0.03 | 2012-03-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,810,000 | 205,500 | 0.78 | 0.02 | 2012-03-16 |
| 5 | C00016 | DBS BANK LTD | 835,270 | 200,000 | 0.10 | 0.02 | 2012-03-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 872,500 | 117,000 | 0.10 | 0.01 | 2012-03-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,335,500 | 99,500 | 0.15 | 0.01 | 2012-03-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 863,280 | 76,000 | 0.10 | 0.01 | 2012-03-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 45,394,000 | 70,000 | 5.19 | 0.01 | 2012-03-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,312,500 | 62,500 | 0.38 | 0.01 | 2012-03-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,000 | 55,500 | 0.04 | 0.01 | 2012-03-16 |
| 12 | C00093 | BNP PARIBAS | 14,953,520 | 43,500 | 1.71 | 0.00 | 2012-03-16 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 45,000 | 43,000 | 0.01 | 0.00 | 2012-03-16 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,000 | 39,000 | 0.07 | 0.00 | 2012-03-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 867,354 | 38,000 | 0.10 | 0.00 | 2012-03-16 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 57,000 | 30,000 | 0.01 | 0.00 | 2012-03-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 859,000 | 29,500 | 0.10 | 0.00 | 2012-03-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 359,500 | 28,000 | 0.04 | 0.00 | 2012-03-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,602,000 | 27,000 | 1.33 | 0.00 | 2012-03-16 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,255,000 | 26,000 | 0.14 | 0.00 | 2012-03-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 303,500 | 25,000 | 0.03 | 0.00 | 2012-03-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2012-03-16 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 193,923 | 20,000 | 0.02 | 0.00 | 2012-03-16 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 63,500 | 20,000 | 0.01 | 0.00 | 2012-03-16 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 23,500 | 19,500 | 0.00 | 0.00 | 2012-03-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,721,500 | 18,000 | 0.20 | 0.00 | 2012-03-16 |
| 27 | B01416 | VC BROKERAGE LTD | 57,000 | 17,000 | 0.01 | 0.00 | 2012-03-16 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 428,000 | 15,000 | 0.05 | 0.00 | 2012-03-16 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 3,191,000 | 14,000 | 0.36 | 0.00 | 2012-03-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,384,429 | 12,500 | 0.39 | 0.00 | 2012-03-16 |
| 31 | B01610 | KGI ASIA LTD | 819,000 | 12,500 | 0.09 | 0.00 | 2012-03-16 |
| 32 | B01173 | RIFA SECURITIES LTD | 69,500 | 12,500 | 0.01 | 0.00 | 2012-03-16 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 757,000 | 12,000 | 0.09 | 0.00 | 2012-03-16 |
| 34 | B01275 | SANFULL SECURITIES LTD | 200,000 | 11,000 | 0.02 | 0.00 | 2012-03-16 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,500 | 10,000 | 0.02 | 0.00 | 2012-03-16 |
| 36 | B01839 | RABO BROKERAGE HK LTD | 136,797 | 10,000 | 0.02 | 0.00 | 2012-03-16 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2012-03-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 140,500 | 9,500 | 0.02 | 0.00 | 2012-03-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,500 | 9,000 | 0.04 | 0.00 | 2012-03-16 |
| 40 | B01584 | CHIEF SECURITIES LTD | 337,000 | 8,000 | 0.04 | 0.00 | 2012-03-16 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 436,000 | 7,500 | 0.05 | 0.00 | 2012-03-16 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,500 | 7,000 | 0.04 | 0.00 | 2012-03-16 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 915,000 | 7,000 | 0.10 | 0.00 | 2012-03-16 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,170 | 6,000 | 0.01 | 0.00 | 2012-03-16 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-03-16 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 156,500 | 5,000 | 0.02 | 0.00 | 2012-03-16 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,633,000 | 5,000 | 0.19 | 0.00 | 2012-03-16 |
| 48 | B01252 | CORPORATE BROKERS LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2012-03-16 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2012-03-16 |
| 50 | B01646 | TAI NING STOCK CO LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2012-03-16 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | 3,500 | 0.01 | 0.00 | 2012-03-16 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2012-03-16 |
| 53 | B01141 | FE SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2012-03-16 |
| 54 | B01827 | IBTS ASIA (HK) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-03-16 |
| 55 | B01374 | PO LEE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-03-16 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,000 | 3,000 | 0.01 | 0.00 | 2012-03-16 |
| 57 | B01609 | WILBY SECURITIES LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2012-03-16 |
| 58 | B01298 | GET NICE SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2012-03-16 |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-16 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-16 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 205,000 | 2,000 | 0.02 | 0.00 | 2012-03-16 |
| 62 | B01709 | RPS INVESTMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-16 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2012-03-16 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,500 | 1,000 | 0.01 | 0.00 | 2012-03-16 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2012-03-16 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 335,500 | 1,000 | 0.04 | 0.00 | 2012-03-16 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 2,836,500 | 500 | 0.32 | 0.00 | 2012-03-16 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 444 | -142 | 0.00 | -0.00 | 2012-03-16 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,267,250 | -500 | 0.26 | -0.00 | 2012-03-16 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,197,500 | -500 | 0.14 | -0.00 | 2012-03-16 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,500 | -1,000 | 0.06 | -0.00 | 2012-03-16 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-03-16 |
| 73 | B01740 | WIN SECURITIES LTD | 67,500 | -1,000 | 0.01 | -0.00 | 2012-03-16 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,000 | -2,000 | 0.01 | -0.00 | 2012-03-16 |
| 75 | B01184 | QUAM SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 55,500 | -2,500 | 0.01 | -0.00 | 2012-03-16 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,225,056 | -3,087 | 0.37 | -0.00 | 2012-03-16 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 889,000 | -7,000 | 0.10 | -0.00 | 2012-03-16 |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 274,000 | -30,500 | 0.03 | -0.00 | 2012-03-16 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 7,744,000 | -36,500 | 0.89 | -0.00 | 2012-03-16 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,042,500 | -37,500 | 0.12 | -0.00 | 2012-03-16 |
| 82 | C00010 | CITIBANK N.A. | 30,035,243 | -41,500 | 3.44 | -0.00 | 2012-03-16 |
| 83 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 4,500 | -50,000 | 0.00 | -0.01 | 2012-03-16 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,024,000 | -140,000 | 0.69 | -0.02 | 2012-03-16 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,350 | -142,000 | 0.09 | -0.02 | 2012-03-16 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,126,827 | -366,800 | 17.06 | -0.04 | 2012-03-16 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,335,224 | -1,576,471 | 56.54 | -0.18 | 2012-03-16 |
| 87 | Total changed named holdings | 836,540,608 | 0 | 95.68 | 0.00 | ||
| 241 | Unchanged named holdings | 32,516,670 | 0 | 3.72 | 0.00 | ||
| 328 | Total named holdings | 869,057,278 | 0 | 99.40 | 0.00 | ||
| 52 | Unnamed Investor Participants | 346,500 | 0 | 0.04 | 0.00 | ||
| 380 | Total securities in CCASS | 869,403,778 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 4,942,222 | 0 | 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 | 2012-03-14 |
| Volume | 4,099,500 |
| Turnover | 59,291,622 |
| Average price | 14.463 |
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