Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01130 | BOCI SECURITIES LTD | 52,865,500 | 1,140,500 | 6.05 | 0.13 | 2012-05-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,536,916 | 452,400 | 15.27 | 0.05 | 2012-05-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,375,000 | 315,500 | 4.05 | 0.04 | 2012-05-10 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,677,500 | 300,000 | 0.19 | 0.03 | 2012-05-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000,000 | 150,000 | 0.23 | 0.02 | 2012-05-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,440,500 | 71,000 | 0.28 | 0.01 | 2012-05-10 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 337,500 | 67,000 | 0.04 | 0.01 | 2012-05-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,564,500 | 64,000 | 0.18 | 0.01 | 2012-05-10 |
| 9 | B01123 | HING WONG SECURITIES LTD | 319,000 | 50,000 | 0.04 | 0.01 | 2012-05-10 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 330,000 | 50,000 | 0.04 | 0.01 | 2012-05-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 929,000 | 49,000 | 0.11 | 0.01 | 2012-05-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 981,500 | 47,500 | 0.11 | 0.01 | 2012-05-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,888,000 | 32,000 | 0.22 | 0.00 | 2012-05-10 |
| 14 | B01173 | RIFA SECURITIES LTD | 167,500 | 21,500 | 0.02 | 0.00 | 2012-05-10 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,255,000 | 20,000 | 0.14 | 0.00 | 2012-05-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,417,500 | 19,000 | 0.16 | 0.00 | 2012-05-10 |
| 17 | B01610 | KGI ASIA LTD | 918,000 | 18,500 | 0.10 | 0.00 | 2012-05-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 17,500 | 0.04 | 0.00 | 2012-05-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 646,500 | 15,000 | 0.07 | 0.00 | 2012-05-10 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 201,500 | 15,000 | 0.02 | 0.00 | 2012-05-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 201,500 | 14,000 | 0.02 | 0.00 | 2012-05-10 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 175,500 | 13,000 | 0.02 | 0.00 | 2012-05-10 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 81,000 | 11,000 | 0.01 | 0.00 | 2012-05-10 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 |
| 25 | B01184 | QUAM SECURITIES LTD | 77,500 | 10,000 | 0.01 | 0.00 | 2012-05-10 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | 10,000 | 0.02 | 0.00 | 2012-05-10 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,695,500 | 9,000 | 0.42 | 0.00 | 2012-05-10 |
| 28 | B01802 | REDFORD SECURITIES LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2012-05-10 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 3,965,715 | 8,500 | 0.45 | 0.00 | 2012-05-10 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-05-10 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 7,500 | 0.02 | 0.00 | 2012-05-10 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 904,000 | 7,000 | 0.10 | 0.00 | 2012-05-10 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,839 | 5,500 | 0.00 | 0.00 | 2012-05-10 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 13,447 | 5,000 | 0.00 | 0.00 | 2012-05-10 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,821,500 | 4,500 | 0.21 | 0.00 | 2012-05-10 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 931,780 | 4,500 | 0.11 | 0.00 | 2012-05-10 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,233,000 | 4,000 | 0.26 | 0.00 | 2012-05-10 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,155,000 | 4,000 | 0.82 | 0.00 | 2012-05-10 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,000 | 4,000 | 0.03 | 0.00 | 2012-05-10 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 3,000 | 0.01 | 0.00 | 2012-05-10 |
| 41 | B01684 | WANG ON SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-05-10 |
| 42 | B01695 | DAH SING SECURITIES LTD | 440,500 | 2,000 | 0.05 | 0.00 | 2012-05-10 |
| 43 | B01209 | MASON SECURITIES LTD | 140,000 | 2,000 | 0.02 | 0.00 | 2012-05-10 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2012-05-10 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 782,500 | 2,000 | 0.09 | 0.00 | 2012-05-10 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,500 | 2,000 | 0.01 | 0.00 | 2012-05-10 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,233,750 | 1,500 | 0.26 | 0.00 | 2012-05-10 |
| 48 | B01477 | FT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-05-10 |
| 49 | B01280 | WING FAT SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2012-05-10 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,500 | 500 | 0.01 | 0.00 | 2012-05-10 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 669,000 | 500 | 0.08 | 0.00 | 2012-05-10 |
| 52 | B01141 | FE SECURITIES LTD | 37,500 | 500 | 0.00 | 0.00 | 2012-05-10 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 5,174 | -300 | 0.00 | -0.00 | 2012-05-10 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,135,500 | -1,000 | 0.70 | -0.00 | 2012-05-10 |
| 55 | B01732 | WINTECH SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-05-10 |
| 56 | B01584 | CHIEF SECURITIES LTD | 704,500 | -1,500 | 0.08 | -0.00 | 2012-05-10 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2012-05-10 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-05-10 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,507,000 | -2,000 | 0.17 | -0.00 | 2012-05-10 |
| 60 | B01646 | TAI NING STOCK CO LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2012-05-10 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-05-10 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,079,000 | -3,500 | 0.12 | -0.00 | 2012-05-10 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 616,500 | -4,000 | 0.07 | -0.00 | 2012-05-10 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 240,173 | -4,000 | 0.03 | -0.00 | 2012-05-10 |
| 65 | B01469 | KAISER SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-05-10 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | -5,500 | 0.02 | -0.00 | 2012-05-10 |
| 67 | B01567 | PRIME SECURITIES LTD | 73,000 | -8,000 | 0.01 | -0.00 | 2012-05-10 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 977,000 | -9,000 | 0.11 | -0.00 | 2012-05-10 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 442,000 | -10,000 | 0.05 | -0.00 | 2012-05-10 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,617,500 | -11,500 | 0.18 | -0.00 | 2012-05-10 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 949,510 | -14,000 | 0.11 | -0.00 | 2012-05-10 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 12,907,000 | -16,000 | 1.48 | -0.00 | 2012-05-10 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,643,000 | -22,000 | 0.30 | -0.00 | 2012-05-10 |
| 74 | C00074 | DEUTSCHE BANK AG | 3,140,120 | -22,700 | 0.36 | -0.00 | 2012-05-10 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 605,292 | -23,000 | 0.07 | -0.00 | 2012-05-10 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 320,500 | -25,500 | 0.04 | -0.00 | 2012-05-10 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 539,500 | -27,500 | 0.06 | -0.00 | 2012-05-10 |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2012-05-10 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,382,354 | -50,500 | 0.27 | -0.01 | 2012-05-10 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,493,000 | -87,000 | 1.43 | -0.01 | 2012-05-10 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,490,000 | -100,000 | 0.86 | -0.01 | 2012-05-10 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,001,438 | -119,500 | 0.69 | -0.01 | 2012-05-10 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,181,660 | -152,419 | 0.14 | -0.02 | 2012-05-10 |
| 84 | C00010 | CITIBANK N.A. | 29,358,857 | -311,500 | 3.36 | -0.04 | 2012-05-10 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,158,048 | -1,997,481 | 52.06 | -0.23 | 2012-05-10 |
| 85 | Total changed named holdings | 814,647,573 | 2,000 | 93.17 | 0.00 | ||
| 259 | Unchanged named holdings | 54,330,705 | 0 | 6.21 | 0.00 | ||
| 344 | Total named holdings | 868,978,278 | 2,000 | 99.39 | 0.00 | ||
| 60 | Unnamed Investor Participants | 421,500 | 0 | 0.05 | 0.00 | ||
| 404 | Total securities in CCASS | 869,399,778 | 2,000 | 99.43 | 0.00 | ||
| Securities not in CCASS | 4,946,222 | -2,000 | 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 | 2012-05-08 |
| Volume | 5,184,700 |
| Turnover | 53,060,449 |
| Average price | 10.234 |
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