Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-07-18 to 2012-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,791,369 | 772,095 | 48.47 | 0.09 | 2012-07-19 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,275,000 | 177,000 | 0.72 | 0.02 | 2012-07-19 |
| 3 | C00010 | CITIBANK N.A. | 41,292,987 | 83,000 | 4.72 | 0.01 | 2012-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,450,163 | 72,600 | 18.12 | 0.01 | 2012-07-19 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 656,000 | 70,000 | 0.08 | 0.01 | 2012-07-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,746,600 | 69,500 | 0.20 | 0.01 | 2012-07-19 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | 50,000 | 0.01 | 0.01 | 2012-07-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,328,940 | 49,406 | 0.15 | 0.01 | 2012-07-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,297,000 | 16,000 | 0.15 | 0.00 | 2012-07-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 86,500 | 14,500 | 0.01 | 0.00 | 2012-07-19 |
| 11 | B01290 | SPS SECURITIES LTD | 94,500 | 10,000 | 0.01 | 0.00 | 2012-07-19 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 443,500 | 6,000 | 0.05 | 0.00 | 2012-07-19 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2012-07-19 |
| 14 | B01909 | SHENG YUAN SECURITIES LTD | 8,000 | 4,500 | 0.00 | 0.00 | 2012-07-19 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 141,000 | 4,000 | 0.02 | 0.00 | 2012-07-19 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2012-07-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,523,000 | 3,500 | 0.17 | 0.00 | 2012-07-19 |
| 18 | B01275 | SANFULL SECURITIES LTD | 293,500 | 3,000 | 0.03 | 0.00 | 2012-07-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,676,500 | 2,500 | 0.31 | 0.00 | 2012-07-19 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 215,000 | 1,500 | 0.02 | 0.00 | 2012-07-19 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2012-07-19 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2012-07-19 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 2,158,500 | 500 | 0.25 | 0.00 | 2012-07-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,376 | 94 | 0.00 | 0.00 | 2012-07-19 |
| 26 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-07-19 | |
| 27 | B01740 | WIN SECURITIES LTD | 951,000 | -1,000 | 0.11 | -0.00 | 2012-07-19 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2012-07-19 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 905,500 | -2,000 | 0.10 | -0.00 | 2012-07-19 |
| 30 | B01252 | CORPORATE BROKERS LTD | 78,500 | -2,000 | 0.01 | -0.00 | 2012-07-19 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 87,500 | -2,000 | 0.01 | -0.00 | 2012-07-19 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | -2,000 | 0.02 | -0.00 | 2012-07-19 |
| 34 | B01608 | OPEN SECURITIES LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2012-07-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 655,500 | -3,000 | 0.07 | -0.00 | 2012-07-19 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | -3,000 | 0.00 | -0.00 | 2012-07-19 |
| 37 | B01646 | TAI NING STOCK CO LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2012-07-19 |
| 38 | B01209 | MASON SECURITIES LTD | 183,500 | -3,500 | 0.02 | -0.00 | 2012-07-19 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 28,500 | -4,000 | 0.00 | -0.00 | 2012-07-19 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,000 | -4,000 | 0.02 | -0.00 | 2012-07-19 |
| 41 | B01672 | WORLDWIDE BROKERAGE LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-07-19 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 328,500 | -4,500 | 0.04 | -0.00 | 2012-07-19 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 254,000 | -5,000 | 0.03 | -0.00 | 2012-07-19 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 181,000 | -5,000 | 0.02 | -0.00 | 2012-07-19 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 97,500 | -5,000 | 0.01 | -0.00 | 2012-07-19 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 3,162,000 | -5,500 | 0.36 | -0.00 | 2012-07-19 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,061,000 | -6,500 | 0.12 | -0.00 | 2012-07-19 |
| 48 | B01462 | MANGO FINANCIAL LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2012-07-19 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-07-19 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 3,903,715 | -8,619 | 0.45 | -0.00 | 2012-07-19 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 851,780 | -9,000 | 0.10 | -0.00 | 2012-07-19 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 607,500 | -9,500 | 0.07 | -0.00 | 2012-07-19 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 865,000 | -10,000 | 0.10 | -0.00 | 2012-07-19 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 184,500 | -10,000 | 0.02 | -0.00 | 2012-07-19 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-07-19 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,142,500 | -10,500 | 0.25 | -0.00 | 2012-07-19 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,860,877 | -12,000 | 1.24 | -0.00 | 2012-07-19 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,384,000 | -12,500 | 0.16 | -0.00 | 2012-07-19 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 185,314 | -13,027 | 0.02 | -0.00 | 2012-07-19 |
| 60 | C00093 | BNP PARIBAS | 19,384,018 | -14,000 | 2.22 | -0.00 | 2012-07-19 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,549,500 | -14,000 | 0.41 | -0.00 | 2012-07-19 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 2,749 | -14,000 | 0.00 | -0.00 | 2012-07-19 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,632,500 | -14,500 | 0.19 | -0.00 | 2012-07-19 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,034,000 | -17,000 | 0.23 | -0.00 | 2012-07-19 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,155,000 | -18,000 | 0.13 | -0.00 | 2012-07-19 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,108,639 | -21,549 | 0.13 | -0.00 | 2012-07-19 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 721,000 | -27,500 | 0.08 | -0.00 | 2012-07-19 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 870,500 | -34,000 | 0.10 | -0.00 | 2012-07-19 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,563,500 | -55,500 | 0.29 | -0.01 | 2012-07-19 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,500,000 | -61,000 | 0.17 | -0.01 | 2012-07-19 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 12,987,500 | -68,000 | 1.49 | -0.01 | 2012-07-19 |
| 72 | B01610 | KGI ASIA LTD | 946,500 | -74,500 | 0.11 | -0.01 | 2012-07-19 |
| 73 | B01130 | BOCI SECURITIES LTD | 60,273,000 | -76,500 | 6.89 | -0.01 | 2012-07-19 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 202,500 | -90,000 | 0.02 | -0.01 | 2012-07-19 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,500 | -91,500 | 0.09 | -0.01 | 2012-07-19 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 596,000 | -100,000 | 0.07 | -0.01 | 2012-07-19 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,527,000 | -208,500 | 2.92 | -0.02 | 2012-07-19 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,299,490 | -227,000 | 0.15 | -0.03 | 2012-07-19 |
| 78 | Total changed named holdings | 809,450,017 | 3,000 | 92.58 | 0.00 | ||
| 266 | Unchanged named holdings | 59,464,761 | 0 | 6.80 | 0.00 | ||
| 344 | Total named holdings | 868,914,778 | 3,000 | 99.38 | 0.00 | ||
| 60 | Unnamed Investor Participants | 430,500 | -3,000 | 0.05 | -0.00 | ||
| 404 | Total securities in CCASS | 869,345,278 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 5,000,722 | 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 | 2012-07-17 |
| Volume | 2,739,906 |
| Turnover | 26,959,336 |
| Average price | 9.840 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy