Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | 142,597,946 | 2,113,000 | 16.31 | 0.24 | 2012-05-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 55,473,500 | 576,500 | 6.34 | 0.07 | 2012-05-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,334,500 | 367,000 | 4.27 | 0.04 | 2012-05-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,193,463 | 349,500 | 0.25 | 0.04 | 2012-05-25 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 347,000 | 250,000 | 0.04 | 0.03 | 2012-05-25 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 427,648 | 186,975 | 0.05 | 0.02 | 2012-05-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,785,500 | 181,500 | 1.58 | 0.02 | 2012-05-25 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,241,620 | 128,000 | 0.37 | 0.01 | 2012-05-25 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 335,000 | 110,000 | 0.04 | 0.01 | 2012-05-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,101,400 | 108,000 | 0.35 | 0.01 | 2012-05-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,107,500 | 105,000 | 0.24 | 0.01 | 2012-05-25 |
| 12 | C00093 | BNP PARIBAS | 19,147,020 | 100,000 | 2.19 | 0.01 | 2012-05-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,190,000 | 76,500 | 0.14 | 0.01 | 2012-05-25 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 436,500 | 69,000 | 0.05 | 0.01 | 2012-05-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,575,500 | 54,000 | 0.18 | 0.01 | 2012-05-25 |
| 16 | B01275 | SANFULL SECURITIES LTD | 330,500 | 46,000 | 0.04 | 0.01 | 2012-05-25 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,511,000 | 43,000 | 0.17 | 0.00 | 2012-05-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 509,000 | 42,500 | 0.06 | 0.00 | 2012-05-25 |
| 19 | B01173 | RIFA SECURITIES LTD | 50,500 | 39,500 | 0.01 | 0.00 | 2012-05-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,116,500 | 39,000 | 0.13 | 0.00 | 2012-05-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 723,500 | 37,500 | 0.08 | 0.00 | 2012-05-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,559,500 | 30,500 | 0.29 | 0.00 | 2012-05-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,036,000 | 30,000 | 0.12 | 0.00 | 2012-05-25 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-05-25 |
| 25 | C00016 | DBS BANK LTD | 2,755,038 | 25,000 | 0.32 | 0.00 | 2012-05-25 |
| 26 | B01839 | RABO BROKERAGE HK LTD | 556,297 | 22,500 | 0.06 | 0.00 | 2012-05-25 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,292,500 | 22,000 | 0.15 | 0.00 | 2012-05-25 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 540,500 | 22,000 | 0.06 | 0.00 | 2012-05-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 732,500 | 20,000 | 0.08 | 0.00 | 2012-05-25 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2012-05-25 |
| 31 | B01695 | DAH SING SECURITIES LTD | 544,000 | 19,500 | 0.06 | 0.00 | 2012-05-25 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 50,500 | 18,000 | 0.01 | 0.00 | 2012-05-25 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,158,000 | 18,000 | 0.70 | 0.00 | 2012-05-25 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 214,500 | 13,500 | 0.02 | 0.00 | 2012-05-25 |
| 35 | B01740 | WIN SECURITIES LTD | 958,000 | 13,500 | 0.11 | 0.00 | 2012-05-25 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,025,000 | 13,000 | 0.23 | 0.00 | 2012-05-25 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,903 | 12,903 | 0.12 | 0.00 | 2012-05-25 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 881,500 | 12,000 | 0.10 | 0.00 | 2012-05-25 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 168,500 | 12,000 | 0.02 | 0.00 | 2012-05-25 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,338,750 | 10,500 | 0.27 | 0.00 | 2012-05-25 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,500 | 10,000 | 0.02 | 0.00 | 2012-05-25 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 692,500 | 10,000 | 0.08 | 0.00 | 2012-05-25 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 180,500 | 10,000 | 0.02 | 0.00 | 2012-05-25 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 366,500 | 10,000 | 0.04 | 0.00 | 2012-05-25 |
| 45 | B01184 | QUAM SECURITIES LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2012-05-25 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-05-25 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,852,500 | 9,500 | 0.33 | 0.00 | 2012-05-25 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,623,500 | 8,000 | 0.19 | 0.00 | 2012-05-25 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2012-05-25 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 444,000 | 6,000 | 0.05 | 0.00 | 2012-05-25 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 7,447 | 5,000 | 0.00 | 0.00 | 2012-05-25 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | 4,500 | 0.13 | 0.00 | 2012-05-25 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,500 | 3,500 | 0.01 | 0.00 | 2012-05-25 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | 3,500 | 0.01 | 0.00 | 2012-05-25 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | 3,000 | 0.01 | 0.00 | 2012-05-25 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2012-05-25 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,553,500 | 2,500 | 0.18 | 0.00 | 2012-05-25 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,500 | 2,000 | 0.02 | 0.00 | 2012-05-25 |
| 59 | B01550 | HUAYU SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 60 | B01427 | TSE'S SECURITIES LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2012-05-25 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 143,000 | 1,000 | 0.02 | 0.00 | 2012-05-25 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 47,500 | 1,000 | 0.01 | 0.00 | 2012-05-25 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,500 | 1,000 | 0.01 | 0.00 | 2012-05-25 |
| 64 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-05-25 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 5,307 | 10 | 0.00 | 0.00 | 2012-05-25 |
| 66 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2012-05-25 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2012-05-25 |
| 68 | B01209 | MASON SECURITIES LTD | 173,500 | -1,500 | 0.02 | -0.00 | 2012-05-25 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 3,912,715 | -1,500 | 0.45 | -0.00 | 2012-05-25 |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-05-25 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,116,500 | -4,000 | 0.24 | -0.00 | 2012-05-25 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,074,500 | -5,000 | 0.81 | -0.00 | 2012-05-25 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | -5,000 | 0.02 | -0.00 | 2012-05-25 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 612,500 | -8,000 | 0.07 | -0.00 | 2012-05-25 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 582,000 | -11,000 | 0.07 | -0.00 | 2012-05-25 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 968,780 | -11,500 | 0.11 | -0.00 | 2012-05-25 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,000 | -16,500 | 0.00 | -0.00 | 2012-05-25 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,519,500 | -21,500 | 1.43 | -0.00 | 2012-05-25 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 206,000 | -23,500 | 0.02 | -0.00 | 2012-05-25 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,651,500 | -27,000 | 0.42 | -0.00 | 2012-05-25 |
| 81 | B01610 | KGI ASIA LTD | 1,111,500 | -27,000 | 0.13 | -0.00 | 2012-05-25 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 181,500 | -38,000 | 0.02 | -0.00 | 2012-05-25 |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 336,000 | -48,000 | 0.04 | -0.01 | 2012-05-25 |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 2,056,500 | -50,000 | 0.24 | -0.01 | 2012-05-25 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 115,000 | -150,000 | 0.01 | -0.02 | 2012-05-25 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,629,500 | -168,000 | 0.19 | -0.02 | 2012-05-25 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,369,500 | -170,000 | 0.27 | -0.02 | 2012-05-25 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,232,292 | -282,000 | 0.14 | -0.03 | 2012-05-25 |
| 89 | C00010 | CITIBANK N.A. | 33,480,652 | -1,347,510 | 3.83 | -0.15 | 2012-05-25 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,613,485 | -1,509,500 | 0.41 | -0.17 | 2012-05-25 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,696,270 | -1,577,878 | 50.29 | -0.18 | 2012-05-25 |
| 91 | Total changed named holdings | 839,491,533 | -1,000 | 96.01 | -0.00 | ||
| 252 | Unchanged named holdings | 29,449,745 | 0 | 3.37 | 0.00 | ||
| 343 | Total named holdings | 868,941,278 | -1,000 | 99.38 | 0.00 | ||
| 62 | Unnamed Investor Participants | 426,500 | 1,000 | 0.05 | 0.00 | ||
| 405 | Total securities in CCASS | 869,367,778 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 4,978,222 | 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 | 2012-05-23 |
| Volume | 11,875,990 |
| Turnover | 107,775,324 |
| Average price | 9.075 |
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