Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-05-08 to 2012-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 51,725,000 | 1,262,000 | 5.92 | 0.14 | 2012-05-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,923,000 | 275,000 | 1.48 | 0.03 | 2012-05-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,059,500 | 120,500 | 4.01 | 0.01 | 2012-05-09 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,392,500 | 98,000 | 0.50 | 0.01 | 2012-05-09 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,162,820 | 85,000 | 0.36 | 0.01 | 2012-05-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,084,516 | 83,852 | 15.22 | 0.01 | 2012-05-09 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 628,292 | 80,500 | 0.07 | 0.01 | 2012-05-09 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,500 | 77,500 | 0.04 | 0.01 | 2012-05-09 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,957,215 | 70,500 | 0.45 | 0.01 | 2012-05-09 |
| 10 | C00010 | CITIBANK N.A. | 29,670,357 | 66,000 | 3.39 | 0.01 | 2012-05-09 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 963,510 | 60,000 | 0.11 | 0.01 | 2012-05-09 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 162,500 | 51,500 | 0.02 | 0.01 | 2012-05-09 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,580,000 | 40,500 | 1.44 | 0.00 | 2012-05-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 934,000 | 37,000 | 0.11 | 0.00 | 2012-05-09 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,151,000 | 33,000 | 0.82 | 0.00 | 2012-05-09 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 567,000 | 27,000 | 0.06 | 0.00 | 2012-05-09 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 270,500 | 23,000 | 0.03 | 0.00 | 2012-05-09 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,500 | 20,000 | 0.07 | 0.00 | 2012-05-09 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 897,000 | 17,000 | 0.10 | 0.00 | 2012-05-09 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 219,500 | 16,500 | 0.03 | 0.00 | 2012-05-09 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,817,000 | 16,000 | 0.21 | 0.00 | 2012-05-09 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,398,500 | 15,500 | 0.16 | 0.00 | 2012-05-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 706,000 | 13,000 | 0.08 | 0.00 | 2012-05-09 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,856,000 | 11,500 | 0.21 | 0.00 | 2012-05-09 |
| 25 | B01290 | SPS SECURITIES LTD | 94,500 | 10,000 | 0.01 | 0.00 | 2012-05-09 |
| 26 | B01802 | REDFORD SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-05-09 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,082,500 | 4,500 | 0.12 | 0.00 | 2012-05-09 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,500 | 4,000 | 0.02 | 0.00 | 2012-05-09 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,369,500 | 4,000 | 0.27 | 0.00 | 2012-05-09 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,229,000 | 3,500 | 0.25 | 0.00 | 2012-05-09 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 187,500 | 3,500 | 0.02 | 0.00 | 2012-05-09 |
| 33 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-05-09 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,665,000 | 2,000 | 0.30 | 0.00 | 2012-05-09 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 986,000 | 2,000 | 0.11 | 0.00 | 2012-05-09 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500,500 | 2,000 | 0.17 | 0.00 | 2012-05-09 |
| 38 | B01646 | TAI NING STOCK CO LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2012-05-09 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,000 | -500 | 0.01 | -0.00 | 2012-05-09 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,038,500 | -500 | 0.12 | -0.00 | 2012-05-09 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 8,447 | -2,000 | 0.00 | -0.00 | 2012-05-09 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -2,500 | 0.00 | -0.00 | 2012-05-09 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,686,500 | -3,000 | 0.42 | -0.00 | 2012-05-09 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,339 | -3,000 | 0.00 | -0.00 | 2012-05-09 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 927,280 | -4,000 | 0.11 | -0.00 | 2012-05-09 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,509,000 | -4,000 | 0.17 | -0.00 | 2012-05-09 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,500 | -5,000 | 0.08 | -0.00 | 2012-05-09 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 234,500 | -5,000 | 0.03 | -0.00 | 2012-05-09 |
| 51 | B01610 | KGI ASIA LTD | 899,500 | -5,000 | 0.10 | -0.00 | 2012-05-09 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2012-05-09 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,500 | -5,000 | 0.01 | -0.00 | 2012-05-09 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 47,000 | -6,000 | 0.01 | -0.00 | 2012-05-09 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 620,500 | -7,500 | 0.07 | -0.00 | 2012-05-09 |
| 56 | B01695 | DAH SING SECURITIES LTD | 438,500 | -9,000 | 0.05 | -0.00 | 2012-05-09 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 631,500 | -9,000 | 0.07 | -0.00 | 2012-05-09 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2012-05-09 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,232,250 | -11,500 | 0.26 | -0.00 | 2012-05-09 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,334,079 | -16,428 | 0.15 | -0.00 | 2012-05-09 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,629,000 | -17,000 | 0.19 | -0.00 | 2012-05-09 |
| 62 | B01831 | NERICO BROTHERS LTD | 15,500 | -20,000 | 0.00 | -0.00 | 2012-05-09 |
| 63 | B01173 | RIFA SECURITIES LTD | 146,000 | -20,000 | 0.02 | -0.00 | 2012-05-09 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 138,500 | -33,500 | 0.02 | -0.00 | 2012-05-09 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 780,500 | -37,500 | 0.09 | -0.00 | 2012-05-09 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 236,000 | -40,000 | 0.03 | -0.00 | 2012-05-09 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 280,000 | -40,500 | 0.03 | -0.00 | 2012-05-09 |
| 68 | C00093 | BNP PARIBAS | 18,981,520 | -45,500 | 2.17 | -0.01 | 2012-05-09 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,000 | -71,500 | 0.10 | -0.01 | 2012-05-09 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 346,000 | -96,500 | 0.04 | -0.01 | 2012-05-09 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,432,854 | -121,000 | 0.28 | -0.01 | 2012-05-09 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,120,938 | -124,852 | 0.70 | -0.01 | 2012-05-09 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,590,000 | -214,000 | 0.87 | -0.02 | 2012-05-09 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,155,529 | -1,660,572 | 52.29 | -0.19 | 2012-05-09 |
| 74 | Total changed named holdings | 827,793,946 | 0 | 94.68 | 0.00 | ||
| 268 | Unchanged named holdings | 41,182,332 | 0 | 4.71 | 0.00 | ||
| 342 | Total named holdings | 868,976,278 | 0 | 99.39 | 0.00 | ||
| 60 | Unnamed Investor Participants | 421,500 | 0 | 0.05 | 0.00 | ||
| 402 | Total securities in CCASS | 869,397,778 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 4,948,222 | 0 | 0.57 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 4,829,000 |
| Turnover | 49,645,924 |
| Average price | 10.281 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy