Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,965,248 | 3,988,724 | 0.80 | 0.46 | 2012-01-30 |
| 2 | C00010 | CITIBANK N.A. | 34,910,498 | 1,163,500 | 3.99 | 0.13 | 2012-01-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,384,887 | 135,500 | 0.16 | 0.02 | 2012-01-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,800,500 | 98,000 | 1.35 | 0.01 | 2012-01-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,500 | 88,000 | 0.04 | 0.01 | 2012-01-30 |
| 6 | B01610 | KGI ASIA LTD | 1,362,000 | 71,000 | 0.16 | 0.01 | 2012-01-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 897,500 | 44,000 | 0.10 | 0.01 | 2012-01-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,780 | 42,000 | 0.11 | 0.00 | 2012-01-30 |
| 9 | B01184 | QUAM SECURITIES LTD | 50,500 | 37,500 | 0.01 | 0.00 | 2012-01-30 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 329,000 | 36,000 | 0.04 | 0.00 | 2012-01-30 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 75,119 | 33,000 | 0.01 | 0.00 | 2012-01-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,648,500 | 32,500 | 0.19 | 0.00 | 2012-01-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 396,500 | 31,000 | 0.05 | 0.00 | 2012-01-30 |
| 14 | B01732 | WINTECH SECURITIES LTD | 46,000 | 30,000 | 0.01 | 0.00 | 2012-01-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,495,571 | 28,000 | 0.17 | 0.00 | 2012-01-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,998,000 | 24,000 | 0.23 | 0.00 | 2012-01-30 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,251,000 | 20,000 | 0.71 | 0.00 | 2012-01-30 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 3,323,000 | 19,500 | 0.38 | 0.00 | 2012-01-30 |
| 19 | C00093 | BNP PARIBAS | 9,882,520 | 15,500 | 1.13 | 0.00 | 2012-01-30 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | 14,000 | 0.02 | 0.00 | 2012-01-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,679,000 | 12,500 | 0.31 | 0.00 | 2012-01-30 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 457,000 | 12,500 | 0.05 | 0.00 | 2012-01-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 371,000 | 10,000 | 0.04 | 0.00 | 2012-01-30 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2012-01-30 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2012-01-30 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 4,006,355 | 9,993 | 0.46 | 0.00 | 2012-01-30 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-01-30 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2012-01-30 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2012-01-30 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 11,500 | 4,500 | 0.00 | 0.00 | 2012-01-30 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 460,000 | 3,000 | 0.05 | 0.00 | 2012-01-30 |
| 32 | B01606 | EWARTON SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2012-01-30 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-01-30 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 545,500 | 2,000 | 0.06 | 0.00 | 2012-01-30 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,500 | 2,000 | 0.01 | 0.00 | 2012-01-30 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 37 | B01209 | MASON SECURITIES LTD | 273,500 | 2,000 | 0.03 | 0.00 | 2012-01-30 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 1,500 | 0.01 | 0.00 | 2012-01-30 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-01-30 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | 500 | 0.01 | 0.00 | 2012-01-30 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,505 | 104 | 0.00 | 0.00 | 2012-01-30 |
| 44 | B01340 | LEHIN SECURITIES LTD | 8,114 | -500 | 0.00 | -0.00 | 2012-01-30 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2012-01-30 | |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 50 | B01608 | OPEN SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 3,104,500 | -1,000 | 0.36 | -0.00 | 2012-01-30 |
| 52 | B01740 | WIN SECURITIES LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2012-01-30 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2012-01-30 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2012-01-30 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 56 | B01567 | PRIME SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2012-01-30 |
| 57 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 58 | B01460 | BERICH BROKERAGE LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-01-30 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 633,500 | -3,000 | 0.07 | -0.00 | 2012-01-30 |
| 60 | B01921 | GONG PING SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2012-01-30 |
| 61 | B01802 | REDFORD SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-01-30 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-01-30 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 232,500 | -4,000 | 0.03 | -0.00 | 2012-01-30 |
| 64 | B01827 | IBTS ASIA (HK) LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 159,000 | -4,000 | 0.02 | -0.00 | 2012-01-30 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 261,500 | -5,000 | 0.03 | -0.00 | 2012-01-30 |
| 67 | B01796 | SOO PEI SHAO & CO LTD | 0 | -5,000 | -0.00 | 2012-01-30 | |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2012-01-30 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 437,000 | -6,500 | 0.05 | -0.00 | 2012-01-30 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 68,000 | -7,000 | 0.01 | -0.00 | 2012-01-30 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 349,000 | -7,000 | 0.04 | -0.00 | 2012-01-30 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 45,500 | -7,000 | 0.01 | -0.00 | 2012-01-30 |
| 74 | B01922 | SUN SECURITIES LTD | 83,000 | -7,000 | 0.01 | -0.00 | 2012-01-30 |
| 75 | B01646 | TAI NING STOCK CO LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2012-01-30 |
| 76 | B01252 | CORPORATE BROKERS LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-01-30 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 21,500 | -8,000 | 0.00 | -0.00 | 2012-01-30 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2012-01-30 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 493,000 | -8,500 | 0.06 | -0.00 | 2012-01-30 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2012-01-30 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 444,000 | -10,000 | 0.05 | -0.00 | 2012-01-30 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 365,500 | -11,000 | 0.04 | -0.00 | 2012-01-30 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,339,750 | -12,000 | 0.27 | -0.00 | 2012-01-30 |
| 91 | B01130 | BOCI SECURITIES LTD | 45,257,000 | -13,000 | 5.18 | -0.00 | 2012-01-30 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 697,500 | -18,000 | 0.08 | -0.00 | 2012-01-30 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,327,000 | -19,000 | 0.72 | -0.00 | 2012-01-30 |
| 94 | B01695 | DAH SING SECURITIES LTD | 127,500 | -23,000 | 0.01 | -0.00 | 2012-01-30 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | -23,000 | 0.02 | -0.00 | 2012-01-30 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 934,500 | -24,500 | 0.11 | -0.00 | 2012-01-30 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 338,500 | -24,500 | 0.04 | -0.00 | 2012-01-30 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,000 | -28,000 | 0.02 | -0.00 | 2012-01-30 |
| 99 | C00018 | HANG SENG BANK LTD | 2,116,500 | -30,000 | 0.24 | -0.00 | 2012-01-30 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2012-01-30 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,336,500 | -35,500 | 0.38 | -0.00 | 2012-01-30 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 931,500 | -35,500 | 0.11 | -0.00 | 2012-01-30 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 8,301,500 | -36,500 | 0.95 | -0.00 | 2012-01-30 |
| 104 | B01839 | RABO BROKERAGE HK LTD | 243,797 | -37,000 | 0.03 | -0.00 | 2012-01-30 |
| 105 | C00016 | DBS BANK LTD | 9,770 | -45,000 | 0.00 | -0.01 | 2012-01-30 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,061,000 | -54,500 | 0.12 | -0.01 | 2012-01-30 |
| 107 | B01584 | CHIEF SECURITIES LTD | 320,000 | -55,500 | 0.04 | -0.01 | 2012-01-30 |
| 108 | B01173 | RIFA SECURITIES LTD | 74,500 | -56,500 | 0.01 | -0.01 | 2012-01-30 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | -59,000 | 0.03 | -0.01 | 2012-01-30 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,908 | -61,485 | 0.09 | -0.01 | 2012-01-30 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 628,000 | -63,000 | 0.07 | -0.01 | 2012-01-30 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 933,286 | -67,000 | 0.11 | -0.01 | 2012-01-30 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,825,500 | -75,000 | 2.95 | -0.01 | 2012-01-30 |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,031,000 | -100,000 | 0.35 | -0.01 | 2012-01-30 |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 213,500 | -110,000 | 0.02 | -0.01 | 2012-01-30 |
| 116 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -110,000 | 0.00 | -0.01 | 2012-01-30 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,343,465 | -184,000 | 0.15 | -0.02 | 2012-01-30 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 923,000 | -270,000 | 0.11 | -0.03 | 2012-01-30 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,877,972 | -938,000 | 16.80 | -0.11 | 2012-01-30 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,705,554 | -3,184,336 | 56.47 | -0.36 | 2012-01-30 |
| 120 | Total changed named holdings | 848,363,599 | 0 | 97.03 | 0.00 | ||
| 212 | Unchanged named holdings | 20,563,679 | 0 | 2.35 | 0.00 | ||
| 332 | Total named holdings | 868,927,278 | 0 | 99.38 | 0.00 | ||
| 53 | Unnamed Investor Participants | 446,500 | 0 | 0.05 | 0.00 | ||
| 385 | Total securities in CCASS | 869,373,778 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 4,972,222 | 0 | 0.57 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 12,211,545 |
| Turnover | 165,720,272 |
| Average price | 13.571 |
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