Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00010 | CITIBANK N.A. | 43,372,817 | 462,394 | 4.96 | 0.05 | 2012-08-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 567,500 | 276,500 | 0.06 | 0.03 | 2012-08-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 888,000 | 116,000 | 0.10 | 0.01 | 2012-08-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,786,189 | 108,000 | 0.43 | 0.01 | 2012-08-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 58,963,000 | 96,500 | 6.74 | 0.01 | 2012-08-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,865,000 | 93,000 | 0.21 | 0.01 | 2012-08-22 |
| 7 | C00093 | BNP PARIBAS | 21,304,018 | 78,500 | 2.44 | 0.01 | 2012-08-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,752,500 | 68,000 | 0.31 | 0.01 | 2012-08-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,152,160 | 60,500 | 0.25 | 0.01 | 2012-08-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,032,500 | 27,000 | 0.35 | 0.00 | 2012-08-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,804,500 | 26,000 | 0.89 | 0.00 | 2012-08-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 933,280 | 22,500 | 0.11 | 0.00 | 2012-08-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,203,500 | 16,500 | 1.62 | 0.00 | 2012-08-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 826,500 | 14,000 | 0.09 | 0.00 | 2012-08-22 |
| 15 | B01123 | HING WONG SECURITIES LTD | 337,000 | 12,000 | 0.04 | 0.00 | 2012-08-22 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 12,236 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,165,000 | 10,000 | 0.25 | 0.00 | 2012-08-22 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,017,860 | 9,000 | 0.57 | 0.00 | 2012-08-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 835,500 | 8,500 | 0.10 | 0.00 | 2012-08-22 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 5,000 | 0.01 | 0.00 | 2012-08-22 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 470,500 | 5,000 | 0.05 | 0.00 | 2012-08-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,154,000 | 3,000 | 0.13 | 0.00 | 2012-08-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,657,500 | 3,000 | 0.42 | 0.00 | 2012-08-22 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-08-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,044,500 | 2,500 | 0.35 | 0.00 | 2012-08-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 702,000 | 2,000 | 0.08 | 0.00 | 2012-08-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 477,000 | 2,000 | 0.05 | 0.00 | 2012-08-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,518,000 | 2,000 | 0.17 | 0.00 | 2012-08-22 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,500 | 1,500 | 0.01 | 0.00 | 2012-08-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 209,500 | 1,000 | 0.02 | 0.00 | 2012-08-22 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 4,148,715 | 1,000 | 0.47 | 0.00 | 2012-08-22 |
| 32 | B01129 | WOCOM SECURITIES LTD | 41,000 | 500 | 0.00 | 0.00 | 2012-08-22 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,301,000 | -500 | 0.26 | -0.00 | 2012-08-22 |
| 34 | B01606 | EWARTON SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-08-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 843,100 | -1,500 | 0.10 | -0.00 | 2012-08-22 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | -1,500 | 0.00 | -0.00 | 2012-08-22 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,036,600 | -1,500 | 0.23 | -0.00 | 2012-08-22 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 113,000 | -2,000 | 0.01 | -0.00 | 2012-08-22 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 190,500 | -2,500 | 0.02 | -0.00 | 2012-08-22 |
| 41 | B01740 | WIN SECURITIES LTD | 1,065,500 | -2,500 | 0.12 | -0.00 | 2012-08-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,003,500 | -3,000 | 0.11 | -0.00 | 2012-08-22 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,347,500 | -3,000 | 0.15 | -0.00 | 2012-08-22 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,803,500 | -4,000 | 0.21 | -0.00 | 2012-08-22 |
| 45 | B01298 | GET NICE SECURITIES LTD | 75,000 | -4,000 | 0.01 | -0.00 | 2012-08-22 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2012-08-22 |
| 47 | B01672 | WORLDWIDE BROKERAGE LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-08-22 |
| 48 | B01567 | PRIME SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2012-08-22 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 64,500 | -5,000 | 0.01 | -0.00 | 2012-08-22 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2012-08-22 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,325,000 | -7,000 | 0.15 | -0.00 | 2012-08-22 |
| 52 | B01584 | CHIEF SECURITIES LTD | 732,144 | -9,000 | 0.08 | -0.00 | 2012-08-22 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 505,500 | -10,000 | 0.06 | -0.00 | 2012-08-22 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 3,127,000 | -10,000 | 0.36 | -0.00 | 2012-08-22 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 911,500 | -10,500 | 0.10 | -0.00 | 2012-08-22 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,500 | -15,000 | 0.04 | -0.00 | 2012-08-22 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,863 | -15,500 | 0.04 | -0.00 | 2012-08-22 |
| 61 | B01610 | KGI ASIA LTD | 2,163,000 | -15,500 | 0.25 | -0.00 | 2012-08-22 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-08-22 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,541,000 | -26,500 | 0.29 | -0.00 | 2012-08-22 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 303,000 | -30,000 | 0.03 | -0.00 | 2012-08-22 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,500 | -31,000 | 0.03 | -0.00 | 2012-08-22 |
| 66 | B01173 | RIFA SECURITIES LTD | 52,000 | -39,500 | 0.01 | -0.00 | 2012-08-22 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,103,500 | -40,000 | 0.35 | -0.00 | 2012-08-22 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,856,500 | -42,000 | 2.84 | -0.00 | 2012-08-22 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,140 | -45,560 | 0.17 | -0.01 | 2012-08-22 |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2012-08-22 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,790,687 | -90,200 | 16.79 | -0.01 | 2012-08-22 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,976,000 | -104,500 | 1.48 | -0.01 | 2012-08-22 |
| 73 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 205,300 | -128,000 | 0.02 | -0.01 | 2012-08-22 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,000 | -139,000 | 0.03 | -0.02 | 2012-08-22 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 527,615 | -257,894 | 0.06 | -0.03 | 2012-08-22 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,094,426 | -321,740 | 48.96 | -0.04 | 2012-08-22 |
| 76 | Total changed named holdings | 828,581,150 | 6,000 | 94.77 | 0.00 | ||
| 271 | Unchanged named holdings | 40,291,128 | 0 | 4.61 | 0.00 | ||
| 347 | Total named holdings | 868,872,278 | 6,000 | 99.37 | 0.00 | ||
| 58 | Unnamed Investor Participants | 396,500 | -4,000 | 0.05 | -0.00 | ||
| 405 | Total securities in CCASS | 869,268,778 | 2,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 5,077,222 | -2,000 | 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 | 2012-08-20 |
| Volume | 2,871,500 |
| Turnover | 26,729,289 |
| Average price | 9.308 |
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