Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,245,659 | 433,300 | 17.18 | 0.05 | 2012-03-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,010,820 | 186,125 | 0.57 | 0.02 | 2012-03-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,659,000 | 152,000 | 0.99 | 0.02 | 2012-03-23 |
| 4 | C00010 | CITIBANK N.A. | 29,259,743 | 122,875 | 3.35 | 0.01 | 2012-03-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,732,492 | 116,500 | 0.20 | 0.01 | 2012-03-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,821,500 | 105,500 | 3.18 | 0.01 | 2012-03-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,791,500 | 45,500 | 1.35 | 0.01 | 2012-03-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,082 | 27,407 | 0.11 | 0.00 | 2012-03-23 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 198,797 | 20,000 | 0.02 | 0.00 | 2012-03-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,011,000 | 19,000 | 0.12 | 0.00 | 2012-03-23 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,944,215 | 15,500 | 0.45 | 0.00 | 2012-03-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,745,059 | 15,130 | 0.43 | 0.00 | 2012-03-23 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 817,000 | 10,000 | 0.09 | 0.00 | 2012-03-23 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 496,000 | 10,000 | 0.06 | 0.00 | 2012-03-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,365,500 | 8,000 | 0.16 | 0.00 | 2012-03-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,500 | 7,500 | 0.03 | 0.00 | 2012-03-23 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 235,923 | 7,500 | 0.03 | 0.00 | 2012-03-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,833,500 | 6,000 | 0.21 | 0.00 | 2012-03-23 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,662,500 | 5,500 | 0.19 | 0.00 | 2012-03-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,000 | 4,500 | 0.04 | 0.00 | 2012-03-23 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-03-23 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,339,000 | 4,000 | 0.38 | 0.00 | 2012-03-23 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,031,354 | 4,000 | 0.12 | 0.00 | 2012-03-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 429,500 | 3,000 | 0.05 | 0.00 | 2012-03-23 |
| 26 | B01227 | HOORAY SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-03-23 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,149,500 | 3,000 | 0.13 | 0.00 | 2012-03-23 |
| 28 | B01290 | SPS SECURITIES LTD | 72,500 | 3,000 | 0.01 | 0.00 | 2012-03-23 |
| 29 | C00093 | BNP PARIBAS | 15,144,520 | 2,500 | 1.73 | 0.00 | 2012-03-23 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,341,500 | 2,500 | 0.15 | 0.00 | 2012-03-23 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | 2,500 | 0.01 | 0.00 | 2012-03-23 |
| 32 | B01173 | RIFA SECURITIES LTD | 112,500 | 2,500 | 0.01 | 0.00 | 2012-03-23 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,270,250 | 2,000 | 0.26 | 0.00 | 2012-03-23 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2012-03-23 |
| 35 | B01610 | KGI ASIA LTD | 875,000 | 1,500 | 0.10 | 0.00 | 2012-03-23 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,824,000 | 1,000 | 0.21 | 0.00 | 2012-03-23 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2012-03-23 |
| 38 | B01567 | PRIME SECURITIES LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2012-03-23 |
| 39 | B01740 | WIN SECURITIES LTD | 883,500 | 1,000 | 0.10 | 0.00 | 2012-03-23 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 348,500 | 500 | 0.04 | 0.00 | 2012-03-23 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,000 | -500 | 0.01 | -0.00 | 2012-03-23 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 599,500 | -500 | 0.07 | -0.00 | 2012-03-23 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,170,500 | -1,000 | 0.13 | -0.00 | 2012-03-23 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2012-03-23 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,272,000 | -2,000 | 0.15 | -0.00 | 2012-03-23 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2012-03-23 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | -3,000 | 0.01 | -0.00 | 2012-03-23 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 444 | -4,500 | 0.00 | -0.00 | 2012-03-23 |
| 49 | B01695 | DAH SING SECURITIES LTD | 250,500 | -5,000 | 0.03 | -0.00 | 2012-03-23 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 2,036,000 | -6,000 | 0.23 | -0.00 | 2012-03-23 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,795,500 | -8,000 | 0.21 | -0.00 | 2012-03-23 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,028,500 | -9,000 | 0.12 | -0.00 | 2012-03-23 |
| 53 | B01584 | CHIEF SECURITIES LTD | 416,500 | -10,500 | 0.05 | -0.00 | 2012-03-23 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 273,500 | -30,000 | 0.03 | -0.00 | 2012-03-23 |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,368,000 | -45,000 | 0.50 | -0.01 | 2012-03-23 |
| 56 | C00016 | DBS BANK LTD | 1,162,770 | -70,000 | 0.13 | -0.01 | 2012-03-23 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 37,500 | -97,000 | 0.00 | -0.01 | 2012-03-23 |
| 58 | B01130 | BOCI SECURITIES LTD | 45,877,000 | -136,000 | 5.25 | -0.02 | 2012-03-23 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,566,227 | -939,837 | 55.42 | -0.11 | 2012-03-23 |
| 59 | Total changed named holdings | 825,553,355 | 0 | 94.42 | 0.00 | ||
| 275 | Unchanged named holdings | 43,495,923 | 0 | 4.97 | 0.00 | ||
| 334 | Total named holdings | 869,049,278 | 0 | 99.39 | 0.00 | ||
| 54 | Unnamed Investor Participants | 354,500 | 0 | 0.04 | 0.00 | ||
| 388 | 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 | 2012-03-21 |
| Volume | 2,107,500 |
| Turnover | 27,537,880 |
| Average price | 13.067 |
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