Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | C00010 | CITIBANK N.A. | 29,458,243 | 787,000 | 3.37 | 0.09 | 2012-03-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,208,500 | 401,500 | 0.25 | 0.05 | 2012-03-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,859,429 | 334,500 | 0.44 | 0.04 | 2012-03-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,403,000 | 28,000 | 0.16 | 0.00 | 2012-03-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,222,500 | 23,000 | 0.14 | 0.00 | 2012-03-28 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 248,423 | 12,500 | 0.03 | 0.00 | 2012-03-28 |
| 7 | B01173 | RIFA SECURITIES LTD | 122,500 | 11,500 | 0.01 | 0.00 | 2012-03-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,856,500 | 11,000 | 1.36 | 0.00 | 2012-03-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 409,500 | 10,000 | 0.05 | 0.00 | 2012-03-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 546,500 | 10,000 | 0.06 | 0.00 | 2012-03-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 368,500 | 10,000 | 0.04 | 0.00 | 2012-03-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,120,854 | 9,500 | 0.13 | 0.00 | 2012-03-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,500 | 8,500 | 0.05 | 0.00 | 2012-03-28 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 3,153,500 | 8,000 | 0.36 | 0.00 | 2012-03-28 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,444 | 7,500 | 0.00 | 0.00 | 2012-03-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 795,780 | 7,000 | 0.09 | 0.00 | 2012-03-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,500 | 6,000 | 0.05 | 0.00 | 2012-03-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 454,500 | 6,000 | 0.05 | 0.00 | 2012-03-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,884,500 | 5,000 | 0.22 | 0.00 | 2012-03-28 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,273,250 | 5,000 | 0.26 | 0.00 | 2012-03-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2012-03-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 247,500 | 4,000 | 0.03 | 0.00 | 2012-03-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 402,000 | 3,500 | 0.05 | 0.00 | 2012-03-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,370,500 | 3,500 | 0.16 | 0.00 | 2012-03-28 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 3,945,215 | 3,000 | 0.45 | 0.00 | 2012-03-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 354,000 | 2,500 | 0.04 | 0.00 | 2012-03-28 |
| 27 | B01275 | SANFULL SECURITIES LTD | 245,000 | 2,000 | 0.03 | 0.00 | 2012-03-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,000 | 2,000 | 0.03 | 0.00 | 2012-03-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,888,500 | 1,500 | 3.19 | 0.00 | 2012-03-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 495,500 | 1,000 | 0.06 | 0.00 | 2012-03-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,039,500 | 1,000 | 0.12 | 0.00 | 2012-03-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,859,500 | -500 | 1.01 | -0.00 | 2012-03-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,682 | -500 | 0.11 | -0.00 | 2012-03-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 74,500 | -1,000 | 0.01 | -0.00 | 2012-03-28 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,500 | -2,000 | 0.02 | -0.00 | 2012-03-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 581,500 | -2,000 | 0.07 | -0.00 | 2012-03-28 |
| 37 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2012-03-28 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,248,500 | -2,500 | 0.14 | -0.00 | 2012-03-28 |
| 39 | B01416 | VC BROKERAGE LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2012-03-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 46,039,500 | -4,500 | 5.27 | -0.00 | 2012-03-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,099,153 | -4,500 | 17.05 | -0.00 | 2012-03-28 |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 147,000 | -5,000 | 0.02 | -0.00 | 2012-03-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,500 | -7,000 | 0.03 | -0.00 | 2012-03-28 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,000 | -7,500 | 0.00 | -0.00 | 2012-03-28 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,500 | -8,000 | 0.00 | -0.00 | 2012-03-28 |
| 46 | B01610 | KGI ASIA LTD | 856,000 | -16,500 | 0.10 | -0.00 | 2012-03-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,329,079 | -17,500 | 55.51 | -0.00 | 2012-03-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 630,500 | -21,500 | 0.07 | -0.00 | 2012-03-28 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,727,320 | -79,000 | 0.54 | -0.01 | 2012-03-28 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,207,123 | -140,500 | 0.14 | -0.02 | 2012-03-28 |
| 51 | C00064 | BNP PARIBAS | 0 | -322,000 | -0.04 | 2012-03-28 | |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 511,000 | -400,000 | 0.06 | -0.05 | 2012-03-28 |
| 53 | C00093 | BNP PARIBAS | 14,518,020 | -682,500 | 1.66 | -0.08 | 2012-03-28 |
| 53 | Total changed named holdings | 813,827,015 | 0 | 93.08 | 0.00 | ||
| 278 | Unchanged named holdings | 55,218,263 | 0 | 6.32 | 0.00 | ||
| 331 | Total named holdings | 869,045,278 | 0 | 99.39 | 0.00 | ||
| 54 | Unnamed Investor Participants | 354,500 | 0 | 0.04 | 0.00 | ||
| 385 | Total securities in CCASS | 869,399,778 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 4,946,222 | 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 | 2012-03-26 |
| Volume | 676,900 |
| Turnover | 8,889,825 |
| Average price | 13.133 |
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