Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | 145,861,941 | 742,400 | 16.68 | 0.08 | 2012-02-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,126,462 | 666,767 | 56.86 | 0.08 | 2012-02-29 | |
| 3 | C00010 | CITIBANK N.A. | 33,183,518 | 368,500 | 3.80 | 0.04 | 2012-02-29 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,383,000 | 68,000 | 0.27 | 0.01 | 2012-02-29 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 529,000 | 23,000 | 0.06 | 0.00 | 2012-02-29 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,809,000 | 21,000 | 0.21 | 0.00 | 2012-02-29 | |
| 7 | C00093 | BNP PARIBAS | 13,035,520 | 18,000 | 1.49 | 0.00 | 2012-02-29 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,320,750 | 10,500 | 0.27 | 0.00 | 2012-02-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | 10,000 | 0.02 | 0.00 | 2012-02-29 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,626,000 | 10,000 | 0.19 | 0.00 | 2012-02-29 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,000 | 8,000 | 0.02 | 0.00 | 2012-02-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 44,901,500 | 6,500 | 5.14 | 0.00 | 2012-02-29 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2012-02-29 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,674,429 | 3,500 | 0.42 | 0.00 | 2012-02-29 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,963,500 | 2,000 | 0.34 | 0.00 | 2012-02-29 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,085,000 | 2,000 | 0.12 | 0.00 | 2012-02-29 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2012-02-29 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 152,000 | 1,000 | 0.02 | 0.00 | 2012-02-29 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -500 | 0.00 | -0.00 | 2012-02-29 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -500 | 0.00 | -0.00 | 2012-02-29 | |
| 21 | B01610 | KGI ASIA LTD | 808,000 | -1,500 | 0.09 | -0.00 | 2012-02-29 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 3,149,000 | -1,500 | 0.36 | -0.00 | 2012-02-29 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2012-02-29 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 706,500 | -2,000 | 0.08 | -0.00 | 2012-02-29 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-02-29 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 359,500 | -2,000 | 0.04 | -0.00 | 2012-02-29 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 103,000 | -2,500 | 0.01 | -0.00 | 2012-02-29 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -2,500 | 0.01 | -0.00 | 2012-02-29 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,780 | -2,500 | 0.09 | -0.00 | 2012-02-29 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 573,000 | -3,000 | 0.07 | -0.00 | 2012-02-29 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 858,500 | -3,000 | 0.10 | -0.00 | 2012-02-29 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2012-02-29 | |
| 33 | B01450 | DL BROKERAGE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-02-29 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-02-29 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 915,500 | -5,000 | 0.10 | -0.00 | 2012-02-29 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 333,000 | -5,000 | 0.04 | -0.00 | 2012-02-29 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 320,500 | -6,000 | 0.04 | -0.00 | 2012-02-29 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2012-02-29 | |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2012-02-29 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 269,500 | -10,000 | 0.03 | -0.00 | 2012-02-29 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 342,000 | -11,500 | 0.04 | -0.00 | 2012-02-29 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 795,000 | -12,000 | 0.09 | -0.00 | 2012-02-29 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 2,904,500 | -12,000 | 0.33 | -0.00 | 2012-02-29 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,542,642 | -17,000 | 0.18 | -0.00 | 2012-02-29 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,153,500 | -17,000 | 0.70 | -0.00 | 2012-02-29 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,000 | -18,000 | 0.00 | -0.00 | 2012-02-29 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 3,884,840 | -18,167 | 0.44 | -0.00 | 2012-02-29 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,057,500 | -19,000 | 0.12 | -0.00 | 2012-02-29 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 8,175,000 | -20,500 | 0.93 | -0.00 | 2012-02-29 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 93,500 | -23,500 | 0.01 | -0.00 | 2012-02-29 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,667,500 | -36,500 | 1.33 | -0.00 | 2012-02-29 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 183,000 | -37,500 | 0.02 | -0.00 | 2012-02-29 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,333,500 | -48,000 | 3.01 | -0.01 | 2012-02-29 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,150,000 | -70,000 | 0.70 | -0.01 | 2012-02-29 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,678,809 | -91,500 | 0.19 | -0.01 | 2012-02-29 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,931,779 | -99,000 | 0.22 | -0.01 | 2012-02-29 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,000 | -140,500 | 0.07 | -0.02 | 2012-02-29 | |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 350,500 | -167,500 | 0.04 | -0.02 | 2012-02-29 | |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 219,086 | -196,000 | 0.03 | -0.02 | 2012-02-29 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,487,988 | -335,500 | 0.28 | -0.04 | 2012-02-29 | |
| 61 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -500,000 | 0.00 | -0.06 | 2012-02-29 | |
| 61 | Total changed named holdings | 837,294,044 | 0 | 95.76 | 0.00 | |||
| 266 | Unchanged named holdings | 31,750,234 | 0 | 3.63 | 0.00 | |||
| 327 | Total named holdings | 869,044,278 | 0 | 99.39 | 0.00 | |||
| 52 | Unnamed Investor Participants | 346,500 | 0 | 0.04 | 0.00 | |||
| 379 | Total securities in CCASS | 869,390,778 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 4,955,222 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 2,509,000 |
| Turnover | 38,456,055 |
| Average price | 15.327 |
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