Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,925,741 | 2,294,795 | 49.06 | 0.26 | 2012-07-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,653,500 | 594,500 | 0.42 | 0.07 | 2012-07-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,625,109 | 199,305 | 0.19 | 0.02 | 2012-07-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 417,617 | 182,000 | 0.05 | 0.02 | 2012-07-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,760,500 | 138,000 | 0.20 | 0.02 | 2012-07-31 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,376,500 | 93,500 | 0.27 | 0.01 | 2012-07-31 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 83,000 | 70,000 | 0.01 | 0.01 | 2012-07-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,662,000 | 28,000 | 0.42 | 0.00 | 2012-07-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,495,500 | 23,000 | 1.43 | 0.00 | 2012-07-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 693,000 | 8,500 | 0.08 | 0.00 | 2012-07-31 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 737,000 | 7,000 | 0.08 | 0.00 | 2012-07-31 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 527,500 | 6,500 | 0.06 | 0.00 | 2012-07-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 980,500 | 6,000 | 0.11 | 0.00 | 2012-07-31 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 728,000 | 5,000 | 0.08 | 0.00 | 2012-07-31 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,000 | 5,000 | 0.02 | 0.00 | 2012-07-31 |
| 16 | B01296 | MONTGOMERY SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-07-31 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2012-07-31 |
| 18 | B01740 | WIN SECURITIES LTD | 964,000 | 3,000 | 0.11 | 0.00 | 2012-07-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 895,000 | 2,500 | 0.10 | 0.00 | 2012-07-31 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 3,990,715 | 2,500 | 0.46 | 0.00 | 2012-07-31 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,601,500 | 2,000 | 0.30 | 0.00 | 2012-07-31 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-07-31 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,074,000 | 2,000 | 0.12 | 0.00 | 2012-07-31 |
| 24 | B01909 | SHENG YUAN SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2012-07-31 |
| 25 | B01290 | SPS SECURITIES LTD | 96,500 | 2,000 | 0.01 | 0.00 | 2012-07-31 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,000 | 2,000 | 0.02 | 0.00 | 2012-07-31 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 111,500 | 1,500 | 0.01 | 0.00 | 2012-07-31 |
| 28 | B01567 | PRIME SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2012-07-31 |
| 29 | B01280 | WING FAT SECURITIES LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2012-07-31 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 342,000 | 500 | 0.04 | 0.00 | 2012-07-31 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,758 | -100 | 0.00 | -0.00 | 2012-07-31 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,441,213 | -500 | 0.16 | -0.00 | 2012-07-31 |
| 33 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -500 | -0.00 | 2012-07-31 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 345,000 | -1,000 | 0.04 | -0.00 | 2012-07-31 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,681,000 | -1,500 | 0.19 | -0.00 | 2012-07-31 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 147,500 | -1,500 | 0.02 | -0.00 | 2012-07-31 |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 39 | B01209 | MASON SECURITIES LTD | 184,500 | -2,500 | 0.02 | -0.00 | 2012-07-31 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 200,500 | -3,500 | 0.02 | -0.00 | 2012-07-31 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 238,500 | -5,000 | 0.03 | -0.00 | 2012-07-31 |
| 42 | B01462 | MANGO FINANCIAL LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-07-31 |
| 43 | B01716 | ORIENT SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-07-31 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2012-07-31 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,500 | -6,000 | 0.10 | -0.00 | 2012-07-31 |
| 46 | B01493 | YARDLEY SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2012-07-31 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2012-07-31 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,500 | -7,500 | 0.01 | -0.00 | 2012-07-31 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,550,500 | -8,000 | 0.18 | -0.00 | 2012-07-31 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 884,000 | -8,000 | 0.10 | -0.00 | 2012-07-31 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 917,280 | -9,500 | 0.10 | -0.00 | 2012-07-31 |
| 52 | B01252 | CORPORATE BROKERS LTD | 78,500 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 89,500 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,947,000 | -10,000 | 0.91 | -0.00 | 2012-07-31 |
| 55 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-31 | |
| 56 | B01566 | K.K.M. SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 57 | B01123 | HING WONG SECURITIES LTD | 318,000 | -14,000 | 0.04 | -0.00 | 2012-07-31 |
| 58 | B01275 | SANFULL SECURITIES LTD | 350,500 | -15,000 | 0.04 | -0.00 | 2012-07-31 |
| 59 | C00093 | BNP PARIBAS | 19,396,018 | -15,500 | 2.22 | -0.00 | 2012-07-31 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,794,500 | -16,500 | 0.32 | -0.00 | 2012-07-31 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,427,000 | -18,000 | 0.16 | -0.00 | 2012-07-31 |
| 62 | B01908 | ASA SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 63 | B01695 | DAH SING SECURITIES LTD | 497,000 | -20,000 | 0.06 | -0.00 | 2012-07-31 |
| 64 | B01831 | NERICO BROTHERS LTD | 19,500 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 779,000 | -21,500 | 0.09 | -0.00 | 2012-07-31 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 782,500 | -23,000 | 0.09 | -0.00 | 2012-07-31 |
| 67 | B01173 | RIFA SECURITIES LTD | 14,000 | -23,500 | 0.00 | -0.00 | 2012-07-31 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,667,500 | -25,000 | 0.31 | -0.00 | 2012-07-31 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,000 | -26,000 | 0.02 | -0.00 | 2012-07-31 |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 261,100 | -34,000 | 0.03 | -0.00 | 2012-07-31 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 82,500 | -35,000 | 0.01 | -0.00 | 2012-07-31 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,004,500 | -43,000 | 0.23 | -0.00 | 2012-07-31 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,207,000 | -44,500 | 0.14 | -0.01 | 2012-07-31 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,500 | -46,000 | 0.00 | -0.01 | 2012-07-31 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 129,500 | -48,000 | 0.01 | -0.01 | 2012-07-31 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,286,000 | -48,000 | 0.15 | -0.01 | 2012-07-31 |
| 77 | B01130 | BOCI SECURITIES LTD | 61,340,000 | -50,000 | 7.02 | -0.01 | 2012-07-31 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -50,000 | -0.01 | 2012-07-31 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 13,535,500 | -50,500 | 1.55 | -0.01 | 2012-07-31 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 325,814 | -55,000 | 0.04 | -0.01 | 2012-07-31 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,803,864 | -61,500 | 1.01 | -0.01 | 2012-07-31 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 102,000 | -80,000 | 0.01 | -0.01 | 2012-07-31 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,010,590 | -86,500 | 0.12 | -0.01 | 2012-07-31 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 811,000 | -104,500 | 0.09 | -0.01 | 2012-07-31 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -113,000 | 0.03 | -0.01 | 2012-07-31 |
| 86 | B01610 | KGI ASIA LTD | 1,056,000 | -154,500 | 0.12 | -0.02 | 2012-07-31 |
| 87 | C00010 | CITIBANK N.A. | 41,192,117 | -172,500 | 4.71 | -0.02 | 2012-07-31 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,789,500 | -338,500 | 2.72 | -0.04 | 2012-07-31 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,114,178 | -1,688,000 | 17.05 | -0.19 | 2012-07-31 |
| 89 | Total changed named holdings | 821,598,614 | -4,000 | 93.97 | -0.00 | ||
| 256 | Unchanged named holdings | 47,211,164 | 0 | 5.40 | 0.00 | ||
| 345 | Total named holdings | 868,809,778 | -4,000 | 99.37 | 0.00 | ||
| 60 | Unnamed Investor Participants | 430,500 | -3,000 | 0.05 | -0.00 | ||
| 405 | Total securities in CCASS | 869,240,278 | -7,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 5,105,722 | 7,000 | 0.58 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 6,755,100 |
| Turnover | 63,927,964 |
| Average price | 9.464 |
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