Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,807,359 | 1,145,664 | 48.81 | 0.13 | 2012-06-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 57,005,000 | 551,000 | 6.52 | 0.06 | 2012-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,518,500 | 380,000 | 4.29 | 0.04 | 2012-06-01 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,124,000 | 353,500 | 0.24 | 0.04 | 2012-06-01 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,040,860 | 309,228 | 0.58 | 0.04 | 2012-06-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,887,606 | 109,000 | 0.56 | 0.01 | 2012-06-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,259,500 | 90,000 | 0.26 | 0.01 | 2012-06-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,941,500 | 53,000 | 0.34 | 0.01 | 2012-06-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,664,000 | 47,500 | 1.56 | 0.01 | 2012-06-01 |
| 10 | B01275 | SANFULL SECURITIES LTD | 329,500 | 37,000 | 0.04 | 0.00 | 2012-06-01 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-06-01 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 194,500 | 24,500 | 0.02 | 0.00 | 2012-06-01 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,400,500 | 24,000 | 0.27 | 0.00 | 2012-06-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,184,000 | 22,500 | 0.14 | 0.00 | 2012-06-01 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 471,000 | 20,000 | 0.05 | 0.00 | 2012-06-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,830,012 | 19,500 | 0.44 | 0.00 | 2012-06-01 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 352,000 | 16,000 | 0.04 | 0.00 | 2012-06-01 |
| 18 | B01831 | NERICO BROTHERS LTD | 28,500 | 13,000 | 0.00 | 0.00 | 2012-06-01 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | 10,000 | 0.03 | 0.00 | 2012-06-01 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 109,500 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,951,000 | 10,000 | 0.22 | 0.00 | 2012-06-01 |
| 22 | B01184 | QUAM SECURITIES LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,168,500 | 10,000 | 0.36 | 0.00 | 2012-06-01 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 25 | B01173 | RIFA SECURITIES LTD | 75,500 | 9,500 | 0.01 | 0.00 | 2012-06-01 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 888,000 | 8,500 | 0.10 | 0.00 | 2012-06-01 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,000 | 7,500 | 0.13 | 0.00 | 2012-06-01 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 730,000 | 7,500 | 0.08 | 0.00 | 2012-06-01 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,548,500 | 7,500 | 0.18 | 0.00 | 2012-06-01 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 377,000 | 7,000 | 0.04 | 0.00 | 2012-06-01 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,337,250 | 5,000 | 0.27 | 0.00 | 2012-06-01 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-06-01 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2012-06-01 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-06-01 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,500 | 3,000 | 0.01 | 0.00 | 2012-06-01 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 3,000 | 0.01 | 0.00 | 2012-06-01 |
| 37 | B01483 | BULLISH SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,500 | 1,500 | 0.05 | 0.00 | 2012-06-01 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,429,500 | 1,000 | 0.28 | 0.00 | 2012-06-01 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2012-06-01 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 241,173 | 500 | 0.03 | 0.00 | 2012-06-01 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 2,080,500 | 500 | 0.24 | 0.00 | 2012-06-01 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -500 | 0.02 | -0.00 | 2012-06-01 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,267,500 | -1,000 | 0.14 | -0.00 | 2012-06-01 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 209,500 | -2,000 | 0.02 | -0.00 | 2012-06-01 |
| 48 | B01298 | GET NICE SECURITIES LTD | 81,500 | -2,000 | 0.01 | -0.00 | 2012-06-01 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,482,000 | -2,000 | 0.17 | -0.00 | 2012-06-01 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,575,500 | -2,500 | 1.44 | -0.00 | 2012-06-01 |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-06-01 |
| 52 | B01584 | CHIEF SECURITIES LTD | 700,500 | -3,500 | 0.08 | -0.00 | 2012-06-01 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 101,500 | -3,500 | 0.01 | -0.00 | 2012-06-01 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 440,500 | -4,000 | 0.05 | -0.00 | 2012-06-01 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,498,000 | -4,000 | 0.17 | -0.00 | 2012-06-01 |
| 56 | B01416 | VC BROKERAGE LTD | 55,000 | -4,000 | 0.01 | -0.00 | 2012-06-01 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 145,500 | -5,000 | 0.02 | -0.00 | 2012-06-01 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 4,076,715 | -5,500 | 0.47 | -0.00 | 2012-06-01 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 35,500 | -6,000 | 0.00 | -0.00 | 2012-06-01 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,500 | -9,000 | 0.01 | -0.00 | 2012-06-01 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,500 | -9,000 | 0.06 | -0.00 | 2012-06-01 |
| 62 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,684,000 | -12,000 | 0.42 | -0.00 | 2012-06-01 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,000 | -15,000 | 0.01 | -0.00 | 2012-06-01 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,580,000 | -22,500 | 0.18 | -0.00 | 2012-06-01 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1,144,967 | -24,500 | 0.13 | -0.00 | 2012-06-01 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 577,500 | -25,000 | 0.07 | -0.00 | 2012-06-01 |
| 69 | B01695 | DAH SING SECURITIES LTD | 531,000 | -48,000 | 0.06 | -0.01 | 2012-06-01 |
| 70 | B01610 | KGI ASIA LTD | 1,141,500 | -48,000 | 0.13 | -0.01 | 2012-06-01 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,519,000 | -53,000 | 0.29 | -0.01 | 2012-06-01 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,107,000 | -56,000 | 0.13 | -0.01 | 2012-06-01 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,721,165 | -66,500 | 0.54 | -0.01 | 2012-06-01 |
| 74 | C00093 | BNP PARIBAS | 21,017,377 | -106,000 | 2.40 | -0.01 | 2012-06-01 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,563,000 | -129,400 | 0.29 | -0.01 | 2012-06-01 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,514,639 | -174,500 | 0.29 | -0.02 | 2012-06-01 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 418,500 | -183,500 | 0.05 | -0.02 | 2012-06-01 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -348,500 | -0.04 | 2012-06-01 | |
| 79 | C00010 | CITIBANK N.A. | 31,624,132 | -651,000 | 3.62 | -0.07 | 2012-06-01 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,266,998 | -662,000 | 16.61 | -0.08 | 2012-06-01 |
| 81 | C00016 | DBS BANK LTD | 1,848,922 | -670,492 | 0.21 | -0.08 | 2012-06-01 |
| 81 | Total changed named holdings | 825,046,675 | 0 | 94.36 | 0.00 | ||
| 265 | Unchanged named holdings | 43,883,103 | 0 | 5.02 | 0.00 | ||
| 346 | Total named holdings | 868,929,778 | 0 | 99.38 | 0.00 | ||
| 62 | Unnamed Investor Participants | 441,000 | 0 | 0.05 | 0.00 | ||
| 408 | Total securities in CCASS | 869,370,778 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 4,975,222 | 0 | 0.57 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 9,979,000 |
| Turnover | 93,458,218 |
| Average price | 9.365 |
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