Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,625,500 | 693,300 | 0.19 | 0.08 | 2012-05-17 |
| 2 | C00010 | CITIBANK N.A. | 29,115,857 | 522,000 | 3.33 | 0.06 | 2012-05-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,534,854 | 419,218 | 0.29 | 0.05 | 2012-05-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,823,500 | 213,000 | 0.21 | 0.02 | 2012-05-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,518,500 | 180,500 | 1.43 | 0.02 | 2012-05-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,885,000 | 154,000 | 4.22 | 0.02 | 2012-05-17 |
| 7 | C00016 | DBS BANK LTD | 2,690,038 | 134,500 | 0.31 | 0.02 | 2012-05-17 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 328,500 | 121,500 | 0.04 | 0.01 | 2012-05-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,173,000 | 98,500 | 0.13 | 0.01 | 2012-05-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,374,500 | 98,500 | 1.53 | 0.01 | 2012-05-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,008,500 | 83,000 | 0.23 | 0.01 | 2012-05-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,795,000 | 54,000 | 0.78 | 0.01 | 2012-05-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,118,000 | 50,000 | 0.24 | 0.01 | 2012-05-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 598,500 | 46,000 | 0.07 | 0.01 | 2012-05-17 |
| 15 | C00093 | BNP PARIBAS | 18,976,520 | 36,500 | 2.17 | 0.00 | 2012-05-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,743,000 | 36,500 | 0.43 | 0.00 | 2012-05-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,853,500 | 32,000 | 0.21 | 0.00 | 2012-05-17 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,500 | 27,500 | 0.00 | 0.00 | 2012-05-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 27,500 | 0.02 | 0.00 | 2012-05-17 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 3,980,715 | 27,000 | 0.46 | 0.00 | 2012-05-17 |
| 21 | B01173 | RIFA SECURITIES LTD | 72,000 | 24,000 | 0.01 | 0.00 | 2012-05-17 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 236,500 | 23,000 | 0.03 | 0.00 | 2012-05-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,295,500 | 22,000 | 0.26 | 0.00 | 2012-05-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,500,500 | 20,000 | 0.17 | 0.00 | 2012-05-17 |
| 25 | B01275 | SANFULL SECURITIES LTD | 296,500 | 18,000 | 0.03 | 0.00 | 2012-05-17 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 471,000 | 18,000 | 0.05 | 0.00 | 2012-05-17 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 35,447 | 16,000 | 0.00 | 0.00 | 2012-05-17 |
| 28 | B01839 | RABO BROKERAGE HK LTD | 563,797 | 16,000 | 0.06 | 0.00 | 2012-05-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,790,000 | 15,000 | 0.32 | 0.00 | 2012-05-17 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 903,000 | 14,000 | 0.10 | 0.00 | 2012-05-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 474,500 | 13,000 | 0.05 | 0.00 | 2012-05-17 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 175,500 | 12,500 | 0.02 | 0.00 | 2012-05-17 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 599,000 | 11,500 | 0.07 | 0.00 | 2012-05-17 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,279,750 | 11,000 | 0.26 | 0.00 | 2012-05-17 |
| 35 | B01610 | KGI ASIA LTD | 1,017,500 | 10,500 | 0.12 | 0.00 | 2012-05-17 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 374,000 | 10,500 | 0.04 | 0.00 | 2012-05-17 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 2,039,500 | 10,500 | 0.23 | 0.00 | 2012-05-17 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 39 | B01567 | PRIME SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 40 | B01803 | RICH BAY SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 41 | B01427 | TSE'S SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 221,000 | 9,000 | 0.03 | 0.00 | 2012-05-17 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 433,500 | 8,000 | 0.05 | 0.00 | 2012-05-17 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 50,500 | 8,000 | 0.01 | 0.00 | 2012-05-17 |
| 45 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2012-05-17 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,051,500 | 6,000 | 0.81 | 0.00 | 2012-05-17 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,194,000 | 6,000 | 0.37 | 0.00 | 2012-05-17 |
| 48 | B01493 | YARDLEY SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-05-17 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 968,780 | 5,500 | 0.11 | 0.00 | 2012-05-17 |
| 50 | B01483 | BULLISH SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-05-17 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 156,500 | 5,000 | 0.02 | 0.00 | 2012-05-17 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 177,500 | 5,000 | 0.02 | 0.00 | 2012-05-17 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,499,500 | 5,000 | 0.29 | 0.00 | 2012-05-17 |
| 54 | B01416 | VC BROKERAGE LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2012-05-17 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 73,500 | 5,000 | 0.01 | 0.00 | 2012-05-17 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,500 | 4,000 | 0.08 | 0.00 | 2012-05-17 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-05-17 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2012-05-17 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,000 | 3,000 | 0.02 | 0.00 | 2012-05-17 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,260,500 | 2,500 | 0.14 | 0.00 | 2012-05-17 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2012-05-17 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,511,500 | 2,000 | 0.17 | 0.00 | 2012-05-17 |
| 63 | B01290 | SPS SECURITIES LTD | 88,500 | 2,000 | 0.01 | 0.00 | 2012-05-17 |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 205,000 | 2,000 | 0.02 | 0.00 | 2012-05-17 |
| 65 | B01184 | QUAM SECURITIES LTD | 89,000 | 1,500 | 0.01 | 0.00 | 2012-05-17 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2012-05-17 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 136,500 | 1,000 | 0.02 | 0.00 | 2012-05-17 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 662,500 | 500 | 0.08 | 0.00 | 2012-05-17 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,000 | 500 | 0.00 | 0.00 | 2012-05-17 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 5,297 | 121 | 0.00 | 0.00 | 2012-05-17 |
| 71 | B01460 | BERICH BROKERAGE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-05-17 |
| 72 | B01606 | EWARTON SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-05-17 |
| 73 | B01385 | FAIRWIN BROKING LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-05-17 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,134,500 | -1,000 | 0.70 | -0.00 | 2012-05-17 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,091,500 | -1,500 | 0.12 | -0.00 | 2012-05-17 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,052,500 | -2,000 | 0.12 | -0.00 | 2012-05-17 |
| 77 | B01209 | MASON SECURITIES LTD | 145,000 | -2,000 | 0.02 | -0.00 | 2012-05-17 |
| 78 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2012-05-17 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -2,500 | 0.01 | -0.00 | 2012-05-17 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 333,000 | -3,000 | 0.04 | -0.00 | 2012-05-17 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -3,000 | 0.01 | -0.00 | 2012-05-17 |
| 82 | B01802 | REDFORD SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2012-05-17 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2012-05-17 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 990,000 | -9,000 | 0.11 | -0.00 | 2012-05-17 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-05-17 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 37,000 | -13,000 | 0.00 | -0.00 | 2012-05-17 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 221,000 | -15,000 | 0.03 | -0.00 | 2012-05-17 |
| 88 | B01584 | CHIEF SECURITIES LTD | 731,500 | -18,000 | 0.08 | -0.00 | 2012-05-17 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 1,035,000 | -34,000 | 0.12 | -0.00 | 2012-05-17 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 79,500 | -35,000 | 0.01 | -0.00 | 2012-05-17 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 499,292 | -51,000 | 0.06 | -0.01 | 2012-05-17 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 219,000 | -65,000 | 0.03 | -0.01 | 2012-05-17 |
| 93 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,742,811 | -72,621 | 0.54 | -0.01 | 2012-05-17 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,421,000 | -120,000 | 0.16 | -0.01 | 2012-05-17 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 255,500 | -139,500 | 0.03 | -0.02 | 2012-05-17 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,143,985 | -179,500 | 0.47 | -0.02 | 2012-05-17 |
| 97 | B01130 | BOCI SECURITIES LTD | 54,118,000 | -365,000 | 6.19 | -0.04 | 2012-05-17 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,383,951 | -888,673 | 15.37 | -0.10 | 2012-05-17 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,831,032 | -1,425,845 | 51.79 | -0.16 | 2012-05-17 |
| 99 | Total changed named holdings | 843,505,126 | 5,000 | 96.47 | 0.00 | ||
| 243 | Unchanged named holdings | 25,449,652 | 0 | 2.91 | 0.00 | ||
| 342 | Total named holdings | 868,954,778 | 5,000 | 99.38 | 0.00 | ||
| 60 | Unnamed Investor Participants | 426,500 | -5,000 | 0.05 | -0.00 | ||
| 402 | Total securities in CCASS | 869,381,278 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 4,964,722 | 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 | 2012-05-15 |
| Volume | 7,899,621 |
| Turnover | 72,745,075 |
| Average price | 9.209 |
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