Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,628,437 | 2,526,293 | 17.57 | 0.29 | 2012-07-05 |
| 2 | C00018 | HANG SENG BANK LTD | 3,217,500 | 300,000 | 0.37 | 0.03 | 2012-07-05 |
| 3 | C00093 | BNP PARIBAS | 19,651,377 | 79,500 | 2.25 | 0.01 | 2012-07-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,403,500 | 62,000 | 1.42 | 0.01 | 2012-07-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,056,100 | 52,500 | 0.46 | 0.01 | 2012-07-05 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,500 | 48,000 | 0.02 | 0.01 | 2012-07-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,252,000 | 48,000 | 0.14 | 0.01 | 2012-07-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 612,000 | 34,500 | 0.07 | 0.00 | 2012-07-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,046,000 | 32,000 | 0.23 | 0.00 | 2012-07-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 633,000 | 30,000 | 0.07 | 0.00 | 2012-07-05 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,115,000 | 30,000 | 0.70 | 0.00 | 2012-07-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 581,000 | 28,000 | 0.07 | 0.00 | 2012-07-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,536,500 | 14,000 | 0.40 | 0.00 | 2012-07-05 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,500 | 10,000 | 0.04 | 0.00 | 2012-07-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,183,500 | 8,500 | 0.14 | 0.00 | 2012-07-05 |
| 16 | B01252 | CORPORATE BROKERS LTD | 76,500 | 8,000 | 0.01 | 0.00 | 2012-07-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,532,000 | 8,000 | 0.18 | 0.00 | 2012-07-05 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 81,000 | 8,000 | 0.01 | 0.00 | 2012-07-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 7,500 | 0.02 | 0.00 | 2012-07-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,513,500 | 6,500 | 0.29 | 0.00 | 2012-07-05 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2012-07-05 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,362,500 | 5,000 | 0.84 | 0.00 | 2012-07-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,535,500 | 4,500 | 0.18 | 0.00 | 2012-07-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,484,500 | 4,500 | 0.17 | 0.00 | 2012-07-05 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2012-07-05 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 3,000 | 0.01 | 0.00 | 2012-07-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,680,500 | 3,000 | 1.45 | 0.00 | 2012-07-05 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-07-05 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 171,500 | 2,000 | 0.02 | 0.00 | 2012-07-05 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,135,500 | 2,000 | 0.36 | 0.00 | 2012-07-05 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 589,000 | 1,000 | 0.07 | 0.00 | 2012-07-05 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 605 | -202 | 0.00 | -0.00 | 2012-07-05 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2012-07-05 |
| 35 | B01608 | OPEN SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2012-07-05 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 294,000 | -500 | 0.03 | -0.00 | 2012-07-05 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 137,500 | -1,000 | 0.02 | -0.00 | 2012-07-05 |
| 38 | B01414 | EVERHOT SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 95,500 | -1,000 | 0.01 | -0.00 | 2012-07-05 |
| 40 | B01280 | WING FAT SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,500 | -1,500 | 0.01 | -0.00 | 2012-07-05 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 846,500 | -2,000 | 0.10 | -0.00 | 2012-07-05 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 57,500 | -2,000 | 0.01 | -0.00 | 2012-07-05 |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2012-07-05 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 595,500 | -2,500 | 0.07 | -0.00 | 2012-07-05 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2012-07-05 |
| 47 | B01209 | MASON SECURITIES LTD | 172,000 | -3,000 | 0.02 | -0.00 | 2012-07-05 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,329,500 | -3,000 | 0.15 | -0.00 | 2012-07-05 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2012-07-05 |
| 50 | B01740 | WIN SECURITIES LTD | 990,500 | -3,000 | 0.11 | -0.00 | 2012-07-05 |
| 51 | B01909 | SHENG YUAN SECURITIES LTD | 12,000 | -3,500 | 0.00 | -0.00 | 2012-07-05 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 45,500 | -4,000 | 0.01 | -0.00 | 2012-07-05 |
| 53 | B01416 | VC BROKERAGE LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2012-07-05 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 251,500 | -4,500 | 0.03 | -0.00 | 2012-07-05 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -4,500 | -0.00 | 2012-07-05 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,500 | -5,000 | 0.01 | -0.00 | 2012-07-05 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 181,000 | -5,000 | 0.02 | -0.00 | 2012-07-05 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 813,000 | -5,500 | 0.09 | -0.00 | 2012-07-05 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 3,899,215 | -5,500 | 0.45 | -0.00 | 2012-07-05 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 789,780 | -5,500 | 0.09 | -0.00 | 2012-07-05 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2012-07-05 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,306,000 | -6,500 | 0.26 | -0.00 | 2012-07-05 |
| 63 | B01462 | MANGO FINANCIAL LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2012-07-05 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 853,000 | -9,500 | 0.10 | -0.00 | 2012-07-05 |
| 65 | B01290 | SPS SECURITIES LTD | 84,500 | -10,000 | 0.01 | -0.00 | 2012-07-05 |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 5,021 | -10,024 | 0.00 | -0.00 | 2012-07-05 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 33,500 | -11,000 | 0.00 | -0.00 | 2012-07-05 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 527,500 | -12,000 | 0.06 | -0.00 | 2012-07-05 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,500 | -12,500 | 0.10 | -0.00 | 2012-07-05 |
| 71 | B01275 | SANFULL SECURITIES LTD | 288,500 | -15,000 | 0.03 | -0.00 | 2012-07-05 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 2,160,500 | -15,000 | 0.25 | -0.00 | 2012-07-05 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,040,500 | -20,000 | 0.23 | -0.00 | 2012-07-05 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,500 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -30,500 | 0.01 | -0.00 | 2012-07-05 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,560,000 | -31,000 | 0.29 | -0.00 | 2012-07-05 |
| 77 | B01839 | RABO BROKERAGE HK LTD | 394,840 | -42,000 | 0.05 | -0.00 | 2012-07-05 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,308,963 | -43,027 | 0.15 | -0.00 | 2012-07-05 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,133 | -54,428 | 0.12 | -0.01 | 2012-07-05 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,002,500 | -59,500 | 3.43 | -0.01 | 2012-07-05 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 609,000 | -67,000 | 0.07 | -0.01 | 2012-07-05 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,680,763 | -145,192 | 0.19 | -0.02 | 2012-07-05 |
| 83 | B01130 | BOCI SECURITIES LTD | 57,959,500 | -299,500 | 6.63 | -0.03 | 2012-07-05 |
| 84 | C00074 | DEUTSCHE BANK AG | 2,469,257 | -300,000 | 0.28 | -0.03 | 2012-07-05 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,229,523 | -305,500 | 1.06 | -0.03 | 2012-07-05 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 111,086 | -328,500 | 0.01 | -0.04 | 2012-07-05 |
| 87 | C00010 | CITIBANK N.A. | 39,963,168 | -359,271 | 4.57 | -0.04 | 2012-07-05 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,279,358 | -1,072,649 | 48.98 | -0.12 | 2012-07-05 |
| 88 | Total changed named holdings | 836,773,626 | 0 | 95.70 | 0.00 | ||
| 255 | Unchanged named holdings | 32,142,152 | 0 | 3.68 | 0.00 | ||
| 343 | Total named holdings | 868,915,778 | 0 | 99.38 | 0.00 | ||
| 60 | Unnamed Investor Participants | 430,500 | 0 | 0.05 | 0.00 | ||
| 403 | Total securities in CCASS | 869,346,278 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 4,999,722 | 0 | 0.57 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 6,810,476 |
| Turnover | 69,895,757 |
| Average price | 10.263 |
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