Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,293,169 | 546,569 | 0.26 | 0.06 | 2012-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,156,971 | 365,602 | 48.51 | 0.04 | 2012-07-20 |
| 3 | C00010 | CITIBANK N.A. | 41,495,487 | 202,500 | 4.75 | 0.02 | 2012-07-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 60,326,000 | 53,000 | 6.90 | 0.01 | 2012-07-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,543,000 | 43,000 | 0.18 | 0.00 | 2012-07-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 886,280 | 34,500 | 0.10 | 0.00 | 2012-07-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,643,400 | 33,600 | 0.19 | 0.00 | 2012-07-20 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,163,000 | 20,500 | 0.25 | 0.00 | 2012-07-20 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,945,303 | 20,000 | 0.57 | 0.00 | 2012-07-20 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 327,000 | 20,000 | 0.04 | 0.00 | 2012-07-20 |
| 11 | B01275 | SANFULL SECURITIES LTD | 313,500 | 20,000 | 0.04 | 0.00 | 2012-07-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 812,500 | 20,000 | 0.09 | 0.00 | 2012-07-20 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,000 | 12,000 | 0.02 | 0.00 | 2012-07-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,166,500 | 11,500 | 0.13 | 0.00 | 2012-07-20 |
| 15 | C00093 | BNP PARIBAS | 19,394,518 | 10,500 | 2.22 | 0.00 | 2012-07-20 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 617,500 | 10,000 | 0.07 | 0.00 | 2012-07-20 |
| 17 | B01340 | LEHIN SECURITIES LTD | 20,506 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 664,500 | 9,000 | 0.08 | 0.00 | 2012-07-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 914,500 | 9,000 | 0.10 | 0.00 | 2012-07-20 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | 8,000 | 0.02 | 0.00 | 2012-07-20 |
| 22 | B01462 | MANGO FINANCIAL LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2012-07-20 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,135,000 | 6,500 | 1.39 | 0.00 | 2012-07-20 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,040,000 | 6,000 | 0.23 | 0.00 | 2012-07-20 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 739,500 | 5,000 | 0.08 | 0.00 | 2012-07-20 |
| 26 | B01909 | SHENG YUAN SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-07-20 |
| 27 | B01672 | WORLDWIDE BROKERAGE LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2012-07-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,680,000 | 3,500 | 0.31 | 0.00 | 2012-07-20 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-07-20 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,063,000 | 2,000 | 0.12 | 0.00 | 2012-07-20 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 32 | B01173 | RIFA SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 33 | B01646 | TAI NING STOCK CO LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 866,500 | 1,500 | 0.10 | 0.00 | 2012-07-20 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,988,500 | 1,000 | 1.49 | 0.00 | 2012-07-20 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 213,500 | -1,500 | 0.02 | -0.00 | 2012-07-20 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-07-20 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2012-07-20 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,326,940 | -2,000 | 0.15 | -0.00 | 2012-07-20 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,245,500 | -2,000 | 0.14 | -0.00 | 2012-07-20 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 3,901,715 | -2,000 | 0.45 | -0.00 | 2012-07-20 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,500 | -2,500 | 0.17 | -0.00 | 2012-07-20 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 251,000 | -3,000 | 0.03 | -0.00 | 2012-07-20 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,546,500 | -3,000 | 0.41 | -0.00 | 2012-07-20 |
| 45 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-07-20 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 3,159,000 | -3,000 | 0.36 | -0.00 | 2012-07-20 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 179,500 | -5,000 | 0.02 | -0.00 | 2012-07-20 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,524,500 | -6,000 | 0.86 | -0.00 | 2012-07-20 |
| 49 | B01252 | CORPORATE BROKERS LTD | 70,500 | -8,000 | 0.01 | -0.00 | 2012-07-20 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 711,000 | -10,000 | 0.08 | -0.00 | 2012-07-20 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 586,000 | -10,000 | 0.07 | -0.00 | 2012-07-20 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,265,000 | -10,000 | 0.72 | -0.00 | 2012-07-20 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 860,500 | -10,000 | 0.10 | -0.00 | 2012-07-20 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,500 | -10,000 | 0.04 | -0.00 | 2012-07-20 |
| 55 | B01839 | RABO BROKERAGE HK LTD | 471,840 | -13,000 | 0.05 | -0.00 | 2012-07-20 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,616,000 | -16,500 | 0.18 | -0.00 | 2012-07-20 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 68,500 | -18,000 | 0.01 | -0.00 | 2012-07-20 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,358,000 | -26,000 | 0.16 | -0.00 | 2012-07-20 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,082,368 | -26,271 | 0.12 | -0.00 | 2012-07-20 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2012-07-20 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 195,100 | -33,600 | 0.02 | -0.00 | 2012-07-20 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,523,500 | -40,000 | 0.29 | -0.00 | 2012-07-20 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 144,000 | -58,500 | 0.02 | -0.01 | 2012-07-20 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,230,490 | -69,000 | 0.14 | -0.01 | 2012-07-20 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,500 | -79,000 | 0.02 | -0.01 | 2012-07-20 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,356,000 | -171,000 | 2.90 | -0.02 | 2012-07-20 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,089,763 | -360,400 | 18.08 | -0.04 | 2012-07-20 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,377,377 | -483,500 | 1.19 | -0.06 | 2012-07-20 |
| 68 | Total changed named holdings | 831,279,727 | 0 | 95.07 | 0.00 | ||
| 276 | Unchanged named holdings | 37,635,051 | 0 | 4.30 | 0.00 | ||
| 344 | Total named holdings | 868,914,778 | 0 | 99.38 | 0.00 | ||
| 60 | Unnamed Investor Participants | 430,500 | 0 | 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 | 2012-07-18 |
| Volume | 2,320,527 |
| Turnover | 22,529,433 |
| Average price | 9.709 |
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