Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | 478,050,863 | 443,605 | 54.68 | 0.05 | 2012-04-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,189,500 | 104,000 | 0.25 | 0.01 | 2012-04-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,242,000 | 94,000 | 3.57 | 0.01 | 2012-04-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,716,500 | 85,000 | 1.23 | 0.01 | 2012-04-20 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 164,500 | 70,000 | 0.02 | 0.01 | 2012-04-20 |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 83,000 | 65,000 | 0.01 | 0.01 | 2012-04-20 |
| 7 | B01123 | HING WONG SECURITIES LTD | 218,000 | 50,000 | 0.02 | 0.01 | 2012-04-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 554,000 | 33,000 | 0.06 | 0.00 | 2012-04-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 813,000 | 29,500 | 0.09 | 0.00 | 2012-04-20 |
| 10 | C00093 | BNP PARIBAS | 13,784,520 | 23,000 | 1.58 | 0.00 | 2012-04-20 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,018,500 | 20,000 | 0.80 | 0.00 | 2012-04-20 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,049,820 | 16,000 | 0.35 | 0.00 | 2012-04-20 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 762,500 | 14,500 | 0.09 | 0.00 | 2012-04-20 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 439,500 | 12,000 | 0.05 | 0.00 | 2012-04-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,500 | 11,000 | 0.05 | 0.00 | 2012-04-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,538,500 | 10,500 | 0.18 | 0.00 | 2012-04-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,310,500 | 10,000 | 0.15 | 0.00 | 2012-04-20 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 3,151,500 | 9,000 | 0.36 | 0.00 | 2012-04-20 |
| 19 | B01705 | HENIK SECURITIES LTD | 16,500 | 8,000 | 0.00 | 0.00 | 2012-04-20 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 268,423 | 8,000 | 0.03 | 0.00 | 2012-04-20 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,721,500 | 8,000 | 0.20 | 0.00 | 2012-04-20 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 3,941,215 | 7,500 | 0.45 | 0.00 | 2012-04-20 |
| 23 | B01672 | WORLDWIDE BROKERAGE LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2012-04-20 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,503,000 | 7,000 | 0.40 | 0.00 | 2012-04-20 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,000 | 7,000 | 0.01 | 0.00 | 2012-04-20 |
| 26 | B01173 | RIFA SECURITIES LTD | 175,500 | 6,500 | 0.02 | 0.00 | 2012-04-20 |
| 27 | C00010 | CITIBANK N.A. | 31,616,487 | 6,000 | 3.62 | 0.00 | 2012-04-20 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 47,000 | 6,000 | 0.01 | 0.00 | 2012-04-20 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2012-04-20 |
| 30 | B01469 | KAISER SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-04-20 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 520,500 | 3,500 | 0.06 | 0.00 | 2012-04-20 |
| 32 | B01695 | DAH SING SECURITIES LTD | 372,000 | 3,000 | 0.04 | 0.00 | 2012-04-20 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-04-20 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2012-04-20 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 2,500 | 0.02 | 0.00 | 2012-04-20 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,280 | 2,500 | 0.10 | 0.00 | 2012-04-20 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 610,500 | 2,000 | 0.07 | 0.00 | 2012-04-20 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-04-20 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,411,500 | 2,000 | 0.16 | 0.00 | 2012-04-20 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,540,500 | 2,000 | 0.18 | 0.00 | 2012-04-20 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-04-20 |
| 42 | B01427 | TSE'S SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-04-20 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,500 | 1,500 | 0.02 | 0.00 | 2012-04-20 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-04-20 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-04-20 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 518,500 | 1,000 | 0.06 | 0.00 | 2012-04-20 |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-04-20 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 558,000 | 500 | 0.06 | 0.00 | 2012-04-20 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,339 | -105 | 0.00 | -0.00 | 2012-04-20 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 124,500 | -500 | 0.01 | -0.00 | 2012-04-20 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-04-20 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2012-04-20 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,858 | -2,000 | 0.00 | -0.00 | 2012-04-20 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 578,500 | -2,000 | 0.07 | -0.00 | 2012-04-20 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 2,034,500 | -3,000 | 0.23 | -0.00 | 2012-04-20 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 406,000 | -4,000 | 0.05 | -0.00 | 2012-04-20 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 268,500 | -5,500 | 0.03 | -0.00 | 2012-04-20 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 469,500 | -6,000 | 0.05 | -0.00 | 2012-04-20 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,516,231 | -8,500 | 0.17 | -0.00 | 2012-04-20 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,172,500 | -9,000 | 0.13 | -0.00 | 2012-04-20 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 78,500 | -10,000 | 0.01 | -0.00 | 2012-04-20 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 246,000 | -10,000 | 0.03 | -0.00 | 2012-04-20 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 689,500 | -11,000 | 0.08 | -0.00 | 2012-04-20 |
| 65 | B01130 | BOCI SECURITIES LTD | 46,925,500 | -13,500 | 5.37 | -0.00 | 2012-04-20 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,388,500 | -16,000 | 0.27 | -0.00 | 2012-04-20 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 83,500 | -20,000 | 0.01 | -0.00 | 2012-04-20 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,317,000 | -27,000 | 0.38 | -0.00 | 2012-04-20 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 660,500 | -29,500 | 0.08 | -0.00 | 2012-04-20 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,300,500 | -33,500 | 0.15 | -0.00 | 2012-04-20 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,612,000 | -44,000 | 0.18 | -0.01 | 2012-04-20 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,163,290 | -48,000 | 0.82 | -0.01 | 2012-04-20 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,375,854 | -68,500 | 0.27 | -0.01 | 2012-04-20 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,892,000 | -165,000 | 0.45 | -0.02 | 2012-04-20 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,348,642 | -666,500 | 15.59 | -0.08 | 2012-04-20 |
| 75 | Total changed named holdings | 817,612,822 | 2,000 | 93.51 | 0.00 | ||
| 259 | Unchanged named holdings | 51,387,956 | 0 | 5.88 | 0.00 | ||
| 334 | Total named holdings | 869,000,778 | 2,000 | 99.39 | 0.00 | ||
| 57 | Unnamed Investor Participants | 393,500 | 0 | 0.05 | 0.00 | ||
| 391 | Total securities in CCASS | 869,394,278 | 2,000 | 99.43 | 0.00 | ||
| Securities not in CCASS | 4,951,722 | -2,000 | 0.57 | -0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 2,015,000 |
| Turnover | 24,456,733 |
| Average price | 12.137 |
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