Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,023,000 | 639,000 | 0.46 | 0.07 | 2012-08-13 |
| 2 | C00010 | CITIBANK N.A. | 43,923,317 | 603,500 | 5.02 | 0.07 | 2012-08-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,618,686 | 402,308 | 17.00 | 0.05 | 2012-08-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,677,500 | 369,000 | 1.45 | 0.04 | 2012-08-13 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 316,100 | 111,000 | 0.04 | 0.01 | 2012-08-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,359,751 | 102,252 | 0.27 | 0.01 | 2012-08-13 |
| 7 | B01428 | HIP HING SECURITIES LTD | 96,000 | 90,000 | 0.01 | 0.01 | 2012-08-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,734,500 | 50,000 | 0.88 | 0.01 | 2012-08-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,308,500 | 50,000 | 0.15 | 0.01 | 2012-08-13 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 39,000 | 0.02 | 0.00 | 2012-08-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,143,189 | 36,500 | 0.93 | 0.00 | 2012-08-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,691,500 | 33,500 | 0.31 | 0.00 | 2012-08-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 780,600 | 22,600 | 0.09 | 0.00 | 2012-08-13 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,000 | 20,000 | 0.01 | 0.00 | 2012-08-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 456,000 | 16,000 | 0.05 | 0.00 | 2012-08-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 853,780 | 16,000 | 0.10 | 0.00 | 2012-08-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 713,500 | 15,000 | 0.08 | 0.00 | 2012-08-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,414,603 | 14,335 | 0.16 | 0.00 | 2012-08-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,500 | 11,500 | 0.08 | 0.00 | 2012-08-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 703,644 | 11,500 | 0.08 | 0.00 | 2012-08-13 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,500 | 7,000 | 0.04 | 0.00 | 2012-08-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,340,000 | 7,000 | 0.15 | 0.00 | 2012-08-13 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2012-08-13 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,000 | 5,000 | 0.02 | 0.00 | 2012-08-13 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | 5,000 | 0.02 | 0.00 | 2012-08-13 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 214,500 | 5,000 | 0.02 | 0.00 | 2012-08-13 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,500 | 3,500 | 0.02 | 0.00 | 2012-08-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,650,000 | 3,500 | 0.19 | 0.00 | 2012-08-13 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2012-08-13 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2012-08-13 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 139,000 | 2,000 | 0.02 | 0.00 | 2012-08-13 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-08-13 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2012-08-13 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2012-08-13 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,247,000 | 1,000 | 0.14 | 0.00 | 2012-08-13 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,500 | 500 | 0.02 | 0.00 | 2012-08-13 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 13,301 | 48 | 0.00 | 0.00 | 2012-08-13 |
| 38 | B01129 | WOCOM SECURITIES LTD | 39,000 | -1,500 | 0.00 | -0.00 | 2012-08-13 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2012-08-13 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 216,000 | -3,000 | 0.02 | -0.00 | 2012-08-13 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 87,500 | -4,000 | 0.01 | -0.00 | 2012-08-13 |
| 42 | B01383 | RICH PLEASURE SECURITIES LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2012-08-13 |
| 43 | B01416 | VC BROKERAGE LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2012-08-13 |
| 44 | B01909 | SHENG YUAN SECURITIES LTD | 16,500 | -4,500 | 0.00 | -0.00 | 2012-08-13 |
| 45 | B01329 | BLOOMYEARS LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 223,000 | -5,000 | 0.03 | -0.00 | 2012-08-13 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 114,500 | -5,000 | 0.01 | -0.00 | 2012-08-13 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,000 | -5,000 | 0.02 | -0.00 | 2012-08-13 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 306,000 | -5,000 | 0.03 | -0.00 | 2012-08-13 |
| 50 | B01569 | TANG PING KONG LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 904,000 | -6,000 | 0.10 | -0.00 | 2012-08-13 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,068,500 | -6,000 | 0.24 | -0.00 | 2012-08-13 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,702,500 | -6,000 | 0.31 | -0.00 | 2012-08-13 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | -6,000 | 0.03 | -0.00 | 2012-08-13 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,108,500 | -7,000 | 0.24 | -0.00 | 2012-08-13 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,482,500 | -8,000 | 0.17 | -0.00 | 2012-08-13 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 505,500 | -10,000 | 0.06 | -0.00 | 2012-08-13 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,619,000 | -10,000 | 0.41 | -0.00 | 2012-08-13 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2012-08-13 |
| 60 | B01275 | SANFULL SECURITIES LTD | 293,500 | -10,000 | 0.03 | -0.00 | 2012-08-13 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 717,500 | -13,500 | 0.08 | -0.00 | 2012-08-13 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 13,314,500 | -15,500 | 1.52 | -0.00 | 2012-08-13 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 721,000 | -30,000 | 0.08 | -0.00 | 2012-08-13 |
| 64 | B01130 | BOCI SECURITIES LTD | 58,787,000 | -43,000 | 6.72 | -0.00 | 2012-08-13 |
| 65 | C00093 | BNP PARIBAS | 19,281,518 | -50,000 | 2.21 | -0.01 | 2012-08-13 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 624,000 | -50,000 | 0.07 | -0.01 | 2012-08-13 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 454,363 | -61,500 | 0.05 | -0.01 | 2012-08-13 |
| 68 | B01610 | KGI ASIA LTD | 2,194,000 | -67,000 | 0.25 | -0.01 | 2012-08-13 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,528,000 | -87,500 | 0.17 | -0.01 | 2012-08-13 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,701,000 | -248,000 | 2.48 | -0.03 | 2012-08-13 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 549,115 | -317,908 | 0.06 | -0.04 | 2012-08-13 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,746,500 | -355,000 | 0.20 | -0.04 | 2012-08-13 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 3,928,715 | -530,500 | 0.45 | -0.06 | 2012-08-13 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,625,472 | -706,135 | 49.59 | -0.08 | 2012-08-13 |
| 74 | Total changed named holdings | 817,970,654 | 0 | 93.55 | 0.00 | ||
| 266 | Unchanged named holdings | 50,843,124 | 0 | 5.81 | 0.00 | ||
| 340 | Total named holdings | 868,813,778 | 0 | 99.37 | 0.00 | ||
| 59 | Unnamed Investor Participants | 426,500 | 0 | 0.05 | 0.00 | ||
| 399 | Total securities in CCASS | 869,240,278 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 5,105,722 | 0 | 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 | 2012-08-09 |
| Volume | 5,759,548 |
| Turnover | 58,496,305 |
| Average price | 10.156 |
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