Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | 136,244,242 | 154,100 | 15.58 | 0.02 | 2012-04-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,538,854 | 151,500 | 0.29 | 0.02 | 2012-04-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,373,500 | 150,500 | 3.59 | 0.02 | 2012-04-25 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,752,500 | 139,000 | 0.20 | 0.02 | 2012-04-25 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 560,000 | 110,500 | 0.06 | 0.01 | 2012-04-25 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2012-04-25 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,575,931 | 99,000 | 0.18 | 0.01 | 2012-04-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 103,500 | 96,500 | 0.01 | 0.01 | 2012-04-25 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,386,000 | 61,000 | 0.39 | 0.01 | 2012-04-25 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,573,500 | 50,000 | 0.41 | 0.01 | 2012-04-25 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 645,000 | 37,500 | 0.07 | 0.00 | 2012-04-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 729,000 | 36,500 | 0.08 | 0.00 | 2012-04-25 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 709,000 | 34,500 | 0.08 | 0.00 | 2012-04-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,500 | 28,000 | 0.05 | 0.00 | 2012-04-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 552,500 | 24,500 | 0.06 | 0.00 | 2012-04-25 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 702,000 | 24,000 | 0.08 | 0.00 | 2012-04-25 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 544,500 | 23,000 | 0.06 | 0.00 | 2012-04-25 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 581,000 | 19,500 | 0.07 | 0.00 | 2012-04-25 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,303,500 | 19,000 | 0.15 | 0.00 | 2012-04-25 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,437,500 | 18,000 | 0.16 | 0.00 | 2012-04-25 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,236,500 | 17,500 | 0.14 | 0.00 | 2012-04-25 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 835,500 | 13,500 | 0.10 | 0.00 | 2012-04-25 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 3,966,215 | 13,000 | 0.45 | 0.00 | 2012-04-25 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 473,500 | 12,000 | 0.05 | 0.00 | 2012-04-25 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 421,000 | 12,000 | 0.05 | 0.00 | 2012-04-25 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,183,500 | 11,000 | 0.14 | 0.00 | 2012-04-25 | |
| 27 | C00093 | BNP PARIBAS | 14,525,020 | 10,000 | 1.66 | 0.00 | 2012-04-25 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 45,500 | 10,000 | 0.01 | 0.00 | 2012-04-25 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 184,500 | 10,000 | 0.02 | 0.00 | 2012-04-25 | |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 850,000 | 9,000 | 0.10 | 0.00 | 2012-04-25 | |
| 35 | B01130 | BOCI SECURITIES LTD | 46,943,500 | 8,500 | 5.37 | 0.00 | 2012-04-25 | |
| 36 | B01173 | RIFA SECURITIES LTD | 172,500 | 8,000 | 0.02 | 0.00 | 2012-04-25 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,385,500 | 7,500 | 0.27 | 0.00 | 2012-04-25 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2012-04-25 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,538,500 | 5,000 | 0.18 | 0.00 | 2012-04-25 | |
| 40 | B01209 | MASON SECURITIES LTD | 133,000 | 5,000 | 0.02 | 0.00 | 2012-04-25 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | 5,000 | 0.01 | 0.00 | 2012-04-25 | |
| 42 | B01376 | PUBLIC SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-04-25 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2012-04-25 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 319,000 | 4,000 | 0.04 | 0.00 | 2012-04-25 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 591,000 | 4,000 | 0.07 | 0.00 | 2012-04-25 | |
| 46 | B01756 | CHINA SKY SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-04-25 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 138,500 | 3,000 | 0.02 | 0.00 | 2012-04-25 | |
| 48 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-04-25 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-04-25 | |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2012-04-25 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2012-04-25 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 14,500 | 2,500 | 0.00 | 0.00 | 2012-04-25 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,000 | 2,500 | 0.01 | 0.00 | 2012-04-25 | |
| 54 | B01740 | WIN SECURITIES LTD | 907,500 | 2,500 | 0.10 | 0.00 | 2012-04-25 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,280,750 | 2,000 | 0.26 | 0.00 | 2012-04-25 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 242,500 | 2,000 | 0.03 | 0.00 | 2012-04-25 | |
| 57 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 291,000 | 2,000 | 0.03 | 0.00 | 2012-04-25 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,500 | 1,500 | 0.02 | 0.00 | 2012-04-25 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2012-04-25 | |
| 61 | B01610 | KGI ASIA LTD | 912,500 | 1,000 | 0.10 | 0.00 | 2012-04-25 | |
| 62 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-04-25 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 94,500 | 1,000 | 0.01 | 0.00 | 2012-04-25 | |
| 64 | B01280 | WING FAT SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2012-04-25 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,500 | 500 | 0.01 | 0.00 | 2012-04-25 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 269,000 | 500 | 0.03 | 0.00 | 2012-04-25 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 2,038,000 | 500 | 0.23 | 0.00 | 2012-04-25 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2012-04-25 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 338,000 | -2,500 | 0.04 | -0.00 | 2012-04-25 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 3,144,500 | -2,500 | 0.36 | -0.00 | 2012-04-25 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 513,000 | -3,500 | 0.06 | -0.00 | 2012-04-25 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-04-25 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | -5,000 | 0.01 | -0.00 | 2012-04-25 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 851,780 | -5,000 | 0.10 | -0.00 | 2012-04-25 | |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2012-04-25 | |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 263,173 | -5,250 | 0.03 | -0.00 | 2012-04-25 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,339 | -6,000 | 0.00 | -0.00 | 2012-04-25 | |
| 78 | B01705 | HENIK SECURITIES LTD | 9,500 | -7,000 | 0.00 | -0.00 | 2012-04-25 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -7,000 | 0.01 | -0.00 | 2012-04-25 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 2,465 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 68,500 | -10,000 | 0.01 | -0.00 | 2012-04-25 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 420,500 | -12,000 | 0.05 | -0.00 | 2012-04-25 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,000 | -12,000 | 0.03 | -0.00 | 2012-04-25 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,484,000 | -17,000 | 1.43 | -0.00 | 2012-04-25 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,868,000 | -19,000 | 0.44 | -0.00 | 2012-04-25 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 347,000 | -23,000 | 0.04 | -0.00 | 2012-04-25 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,984,500 | -24,000 | 0.80 | -0.00 | 2012-04-25 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,487,500 | -27,500 | 0.17 | -0.00 | 2012-04-25 | |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 85,000 | -48,500 | 0.01 | -0.01 | 2012-04-25 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,100,290 | -50,500 | 0.81 | -0.01 | 2012-04-25 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 10,727,000 | -52,500 | 1.23 | -0.01 | 2012-04-25 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,110,000 | -86,500 | 0.24 | -0.01 | 2012-04-25 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,350 | -148,500 | 0.09 | -0.02 | 2012-04-25 | |
| 94 | C00010 | CITIBANK N.A. | 31,065,487 | -389,500 | 3.55 | -0.04 | 2012-04-25 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,332,122 | -656,350 | 54.59 | -0.08 | 2012-04-25 | |
| 95 | Total changed named holdings | 833,338,018 | 1,500 | 95.31 | 0.00 | |||
| 243 | Unchanged named holdings | 35,664,260 | 0 | 4.08 | 0.00 | |||
| 338 | Total named holdings | 869,002,278 | 1,500 | 99.39 | 0.00 | |||
| 57 | Unnamed Investor Participants | 393,500 | 0 | 0.05 | 0.00 | |||
| 395 | Total securities in CCASS | 869,395,778 | 1,500 | 99.43 | 0.00 | |||
| Securities not in CCASS | 4,950,222 | -1,500 | 0.57 | -0.00 | ||||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 3,211,500 |
| Turnover | 38,280,812 |
| Average price | 11.920 |
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