Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,203,893 | 1,080,000 | 0.71 | 0.12 | 2012-06-11 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,720,500 | 450,000 | 0.20 | 0.05 | 2012-06-11 |
| 3 | C00010 | CITIBANK N.A. | 36,912,072 | 340,000 | 4.22 | 0.04 | 2012-06-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,583,600 | 272,600 | 0.64 | 0.03 | 2012-06-11 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 173,000 | 173,000 | 0.02 | 0.02 | 2012-06-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,424,300 | 162,000 | 16.17 | 0.02 | 2012-06-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,021,000 | 142,000 | 1.49 | 0.02 | 2012-06-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,842,500 | 123,000 | 0.33 | 0.01 | 2012-06-11 |
| 9 | B01740 | WIN SECURITIES LTD | 1,015,000 | 67,000 | 0.12 | 0.01 | 2012-06-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,643,500 | 65,500 | 0.42 | 0.01 | 2012-06-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,500 | 50,500 | 0.01 | 0.01 | 2012-06-11 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,080,860 | 40,000 | 0.58 | 0.00 | 2012-06-11 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 179,000 | 35,000 | 0.02 | 0.00 | 2012-06-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 873,780 | 34,000 | 0.10 | 0.00 | 2012-06-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,774,000 | 33,000 | 0.20 | 0.00 | 2012-06-11 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,418,750 | 24,500 | 0.28 | 0.00 | 2012-06-11 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 684,000 | 21,000 | 0.08 | 0.00 | 2012-06-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 199,500 | 11,500 | 0.02 | 0.00 | 2012-06-11 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 896,500 | 11,000 | 0.10 | 0.00 | 2012-06-11 |
| 20 | B01483 | BULLISH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 21 | B01138 | CLSA LTD | 430,000 | 10,000 | 0.05 | 0.00 | 2012-06-11 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2012-06-11 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 468,500 | 10,000 | 0.05 | 0.00 | 2012-06-11 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 642,000 | 5,000 | 0.07 | 0.00 | 2012-06-11 |
| 27 | B01831 | NERICO BROTHERS LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2012-06-11 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,500 | 4,000 | 0.01 | 0.00 | 2012-06-11 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 426,500 | 3,500 | 0.05 | 0.00 | 2012-06-11 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,490,500 | 3,000 | 0.28 | 0.00 | 2012-06-11 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | 3,000 | 0.02 | 0.00 | 2012-06-11 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,195,500 | 3,000 | 0.25 | 0.00 | 2012-06-11 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2012-06-11 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 568,000 | 2,500 | 0.06 | 0.00 | 2012-06-11 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 657,500 | 2,500 | 0.08 | 0.00 | 2012-06-11 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 393,500 | 2,500 | 0.05 | 0.00 | 2012-06-11 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 2,125,500 | 2,500 | 0.24 | 0.00 | 2012-06-11 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2012-06-11 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2012-06-11 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-06-11 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,053,500 | 2,000 | 0.12 | 0.00 | 2012-06-11 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2012-06-11 |
| 43 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-11 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,500 | 1,500 | 0.00 | 0.00 | 2012-06-11 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 176,500 | 1,000 | 0.02 | 0.00 | 2012-06-11 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,238,000 | 1,000 | 0.14 | 0.00 | 2012-06-11 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 880,000 | 500 | 0.10 | 0.00 | 2012-06-11 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2012-06-11 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,070 | -100 | 0.01 | -0.00 | 2012-06-11 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,500 | -500 | 0.00 | -0.00 | 2012-06-11 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -500 | 0.01 | -0.00 | 2012-06-11 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2012-06-11 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 180,000 | -1,000 | 0.02 | -0.00 | 2012-06-11 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 94,500 | -1,000 | 0.01 | -0.00 | 2012-06-11 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 256,000 | -2,000 | 0.03 | -0.00 | 2012-06-11 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -2,000 | 0.01 | -0.00 | 2012-06-11 |
| 57 | B01646 | TAI NING STOCK CO LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,500 | -2,500 | 0.00 | -0.00 | 2012-06-11 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 345,000 | -3,000 | 0.04 | -0.00 | 2012-06-11 |
| 60 | B01909 | SHENG YUAN SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2012-06-11 |
| 61 | B01732 | WINTECH SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2012-06-11 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-06-11 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2012-06-11 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,477,000 | -4,500 | 0.17 | -0.00 | 2012-06-11 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 2,447 | -5,000 | 0.00 | -0.00 | 2012-06-11 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,449,000 | -5,000 | 0.17 | -0.00 | 2012-06-11 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 58,500 | -5,000 | 0.01 | -0.00 | 2012-06-11 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2012-06-11 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 1,201,000 | -5,000 | 0.14 | -0.00 | 2012-06-11 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,500 | -7,500 | 0.02 | -0.00 | 2012-06-11 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-06-11 |
| 72 | C00057 | UNITED OVERSEAS BANK LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2012-06-11 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,000 | -8,500 | 0.01 | -0.00 | 2012-06-11 |
| 74 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | -0.00 | 2012-06-11 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 137,500 | -10,000 | 0.02 | -0.00 | 2012-06-11 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 77 | B01427 | TSE'S SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,313,500 | -12,000 | 0.15 | -0.00 | 2012-06-11 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,272,000 | -12,500 | 0.26 | -0.00 | 2012-06-11 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 3,966,300 | -15,000 | 0.45 | -0.00 | 2012-06-11 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,000 | -19,500 | 0.01 | -0.00 | 2012-06-11 |
| 82 | B01584 | CHIEF SECURITIES LTD | 667,500 | -20,000 | 0.08 | -0.00 | 2012-06-11 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 229,000 | -20,000 | 0.03 | -0.00 | 2012-06-11 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 512,000 | -21,500 | 0.06 | -0.00 | 2012-06-11 |
| 85 | B01610 | KGI ASIA LTD | 1,165,000 | -23,000 | 0.13 | -0.00 | 2012-06-11 |
| 86 | B01695 | DAH SING SECURITIES LTD | 460,000 | -25,500 | 0.05 | -0.00 | 2012-06-11 |
| 87 | B01275 | SANFULL SECURITIES LTD | 320,500 | -30,000 | 0.04 | -0.00 | 2012-06-11 |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 94,500 | -33,000 | 0.01 | -0.00 | 2012-06-11 |
| 89 | C00093 | BNP PARIBAS | 19,495,377 | -38,500 | 2.23 | -0.00 | 2012-06-11 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,187,000 | -38,500 | 0.25 | -0.00 | 2012-06-11 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,486,000 | -39,500 | 0.17 | -0.00 | 2012-06-11 |
| 92 | B01839 | RABO BROKERAGE HK LTD | 429,840 | -40,000 | 0.05 | -0.00 | 2012-06-11 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -41,122 | -0.00 | 2012-06-11 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,097,500 | -53,000 | 0.81 | -0.01 | 2012-06-11 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,375,000 | -54,500 | 0.16 | -0.01 | 2012-06-11 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 237,500 | -77,500 | 0.03 | -0.01 | 2012-06-11 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,821,000 | -113,000 | 4.10 | -0.01 | 2012-06-11 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,230,512 | -119,567 | 0.26 | -0.01 | 2012-06-11 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,395,500 | -125,500 | 1.42 | -0.01 | 2012-06-11 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,329,558 | -130,000 | 0.15 | -0.01 | 2012-06-11 |
| 101 | B01130 | BOCI SECURITIES LTD | 57,822,000 | -135,500 | 6.61 | -0.02 | 2012-06-11 |
| 102 | C00074 | DEUTSCHE BANK AG | 3,075,715 | -150,000 | 0.35 | -0.02 | 2012-06-11 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 797,500 | -164,500 | 0.09 | -0.02 | 2012-06-11 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -201,000 | 0.00 | -0.02 | 2012-06-11 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,859,142 | -615,908 | 0.21 | -0.07 | 2012-06-11 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,679,107 | -750,903 | 49.49 | -0.09 | 2012-06-11 |
| 106 | Total changed named holdings | 836,394,823 | 0 | 95.66 | 0.00 | ||
| 237 | Unchanged named holdings | 32,527,455 | 0 | 3.72 | 0.00 | ||
| 343 | Total named holdings | 868,922,278 | 0 | 99.38 | 0.00 | ||
| 60 | Unnamed Investor Participants | 428,500 | 0 | 0.05 | 0.00 | ||
| 403 | Total securities in CCASS | 869,350,778 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 4,995,222 | 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 | 2012-06-07 |
| Volume | 8,500,216 |
| Turnover | 88,737,603 |
| Average price | 10.439 |
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