Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | C00010 | CITIBANK N.A. | 34,308,132 | 2,508,500 | 3.92 | 0.29 | 2012-06-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 58,068,500 | 641,500 | 6.64 | 0.07 | 2012-06-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,210,862 | 305,578 | 0.37 | 0.03 | 2012-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,886,000 | 299,500 | 4.33 | 0.03 | 2012-06-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,610,500 | 197,500 | 0.30 | 0.02 | 2012-06-05 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 337,000 | 112,000 | 0.04 | 0.01 | 2012-06-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 747,000 | 110,000 | 0.09 | 0.01 | 2012-06-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,749,000 | 105,500 | 1.57 | 0.01 | 2012-06-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 557,500 | 53,000 | 0.06 | 0.01 | 2012-06-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 485,500 | 50,000 | 0.06 | 0.01 | 2012-06-05 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 437,000 | 50,000 | 0.05 | 0.01 | 2012-06-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,477,500 | 44,000 | 0.28 | 0.01 | 2012-06-05 |
| 13 | B01173 | RIFA SECURITIES LTD | 99,000 | 33,000 | 0.01 | 0.00 | 2012-06-05 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,538 | 30,000 | 0.00 | 0.00 | 2012-06-05 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,000 | 30,000 | 0.02 | 0.00 | 2012-06-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,531,000 | 29,000 | 0.18 | 0.00 | 2012-06-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,449,091 | 23,000 | 0.39 | 0.00 | 2012-06-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,188,000 | 21,500 | 0.14 | 0.00 | 2012-06-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 737,000 | 20,000 | 0.08 | 0.00 | 2012-06-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2012-06-05 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 18,447 | 16,000 | 0.00 | 0.00 | 2012-06-05 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 209,000 | 14,500 | 0.02 | 0.00 | 2012-06-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,924,000 | 14,000 | 0.22 | 0.00 | 2012-06-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,570,000 | 13,000 | 0.29 | 0.00 | 2012-06-05 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,227,967 | 13,000 | 0.14 | 0.00 | 2012-06-05 |
| 26 | B01610 | KGI ASIA LTD | 1,156,000 | 12,000 | 0.13 | 0.00 | 2012-06-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 972,280 | 11,000 | 0.11 | 0.00 | 2012-06-05 |
| 28 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,500 | 9,500 | 0.12 | 0.00 | 2012-06-05 |
| 32 | B01665 | WINSOME STOCK CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-06-05 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 449,500 | 7,500 | 0.05 | 0.00 | 2012-06-05 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 725,500 | 7,000 | 0.08 | 0.00 | 2012-06-05 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,004,500 | 7,000 | 0.11 | 0.00 | 2012-06-05 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,337,250 | 7,000 | 0.27 | 0.00 | 2012-06-05 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,086,000 | 5,000 | 0.12 | 0.00 | 2012-06-05 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,487,000 | 5,000 | 0.17 | 0.00 | 2012-06-05 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,278,500 | 5,000 | 0.15 | 0.00 | 2012-06-05 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-06-05 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 4,079,215 | 3,500 | 0.47 | 0.00 | 2012-06-05 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 3,170,000 | 3,500 | 0.36 | 0.00 | 2012-06-05 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2012-06-05 |
| 44 | B01184 | QUAM SECURITIES LTD | 103,500 | 2,500 | 0.01 | 0.00 | 2012-06-05 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2012-06-05 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-06-05 |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 201,000 | 2,000 | 0.02 | 0.00 | 2012-06-05 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,991,500 | 1,000 | 0.34 | 0.00 | 2012-06-05 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,685,000 | 1,000 | 0.42 | 0.00 | 2012-06-05 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2012-06-05 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 65,500 | 1,000 | 0.01 | 0.00 | 2012-06-05 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,000 | 500 | 0.02 | 0.00 | 2012-06-05 |
| 53 | B01608 | OPEN SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2012-06-05 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,230,000 | 500 | 0.26 | 0.00 | 2012-06-05 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 143,500 | 500 | 0.02 | 0.00 | 2012-06-05 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 2,081,000 | 500 | 0.24 | 0.00 | 2012-06-05 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 5,491 | 172 | 0.00 | 0.00 | 2012-06-05 |
| 58 | B01138 | CLSA LTD | 420,000 | -363 | 0.05 | -0.00 | 2012-06-05 |
| 59 | B01492 | KAM WAH SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2012-06-05 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,654,000 | -1,000 | 0.19 | -0.00 | 2012-06-05 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,767,188 | -2,000 | 0.20 | -0.00 | 2012-06-05 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-06-05 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2012-06-05 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,396,500 | -3,000 | 0.27 | -0.00 | 2012-06-05 |
| 65 | B01740 | WIN SECURITIES LTD | 948,000 | -3,000 | 0.11 | -0.00 | 2012-06-05 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -3,500 | 0.02 | -0.00 | 2012-06-05 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 91,000 | -3,500 | 0.01 | -0.00 | 2012-06-05 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | -4,000 | 0.03 | -0.00 | 2012-06-05 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 689,000 | -4,500 | 0.08 | -0.00 | 2012-06-05 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,500 | -6,000 | 0.01 | -0.00 | 2012-06-05 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 881,500 | -6,500 | 0.10 | -0.00 | 2012-06-05 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 141,000 | -10,000 | 0.02 | -0.00 | 2012-06-05 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,524,500 | -17,000 | 0.17 | -0.00 | 2012-06-05 |
| 74 | B01695 | DAH SING SECURITIES LTD | 511,000 | -18,000 | 0.06 | -0.00 | 2012-06-05 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 398,000 | -30,500 | 0.05 | -0.00 | 2012-06-05 |
| 76 | B01839 | RABO BROKERAGE HK LTD | 523,797 | -44,000 | 0.06 | -0.01 | 2012-06-05 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,516,500 | -60,000 | 1.43 | -0.01 | 2012-06-05 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 195,000 | -70,000 | 0.02 | -0.01 | 2012-06-05 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 2,028,000 | -80,000 | 0.23 | -0.01 | 2012-06-05 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,413,591 | -146,675 | 0.16 | -0.02 | 2012-06-05 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,046,766 | -185,597 | 48.96 | -0.02 | 2012-06-05 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,221,925 | -639,825 | 16.61 | -0.07 | 2012-06-05 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,579,722 | -1,257,290 | 0.30 | -0.14 | 2012-06-05 |
| 84 | C00093 | BNP PARIBAS | 18,725,877 | -2,294,000 | 2.14 | -0.26 | 2012-06-05 |
| 84 | Total changed named holdings | 822,012,639 | 0 | 94.01 | 0.00 | ||
| 262 | Unchanged named holdings | 46,917,139 | 0 | 5.37 | 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 | 2012-06-01 |
| Volume | 4,245,024 |
| Turnover | 38,065,584 |
| Average price | 8.967 |
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