Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 432,412,798 | 3,524,332 | 49.46 | 0.40 | 2012-08-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,152,000 | 1,000,000 | 0.13 | 0.11 | 2012-08-24 |
| 3 | C00010 | CITIBANK N.A. | 44,237,817 | 791,500 | 5.06 | 0.09 | 2012-08-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,119,863 | 581,500 | 0.13 | 0.07 | 2012-08-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,249,160 | 303,500 | 0.26 | 0.03 | 2012-08-24 |
| 6 | C00093 | BNP PARIBAS | 21,610,018 | 296,500 | 2.47 | 0.03 | 2012-08-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,420,500 | 145,000 | 1.42 | 0.02 | 2012-08-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,500 | 120,000 | 0.03 | 0.01 | 2012-08-24 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 129,500 | 105,500 | 0.01 | 0.01 | 2012-08-24 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 295,000 | 79,000 | 0.03 | 0.01 | 2012-08-24 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 193,500 | 50,000 | 0.02 | 0.01 | 2012-08-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,959,000 | 47,500 | 0.22 | 0.01 | 2012-08-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,000 | 27,000 | 0.02 | 0.00 | 2012-08-24 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,264,000 | 20,000 | 0.72 | 0.00 | 2012-08-24 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 133,000 | 20,000 | 0.02 | 0.00 | 2012-08-24 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 129,000 | 20,000 | 0.01 | 0.00 | 2012-08-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 484,000 | 18,000 | 0.06 | 0.00 | 2012-08-24 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 65,500 | 5,500 | 0.01 | 0.00 | 2012-08-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 547,115 | 5,000 | 0.06 | 0.00 | 2012-08-24 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2012-08-24 |
| 21 | B01606 | EWARTON SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-08-24 |
| 22 | B01290 | SPS SECURITIES LTD | 88,500 | 4,000 | 0.01 | 0.00 | 2012-08-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,407,968 | 3,268 | 0.16 | 0.00 | 2012-08-24 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 171,500 | 3,000 | 0.02 | 0.00 | 2012-08-24 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,500 | 500 | 0.00 | 0.00 | 2012-08-24 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 4,161,215 | -500 | 0.48 | -0.00 | 2012-08-24 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,500 | -500 | 0.01 | -0.00 | 2012-08-24 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 119,500 | -500 | 0.01 | -0.00 | 2012-08-24 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,000 | -1,000 | 0.02 | -0.00 | 2012-08-24 |
| 32 | B01414 | EVERHOT SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-24 | |
| 36 | B01802 | REDFORD SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 38 | B01280 | WING FAT SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 107,500 | -1,500 | 0.01 | -0.00 | 2012-08-24 |
| 40 | B01329 | BLOOMYEARS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-24 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2012-08-24 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 114,500 | -2,000 | 0.01 | -0.00 | 2012-08-24 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-08-24 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,699,000 | -2,000 | 0.19 | -0.00 | 2012-08-24 |
| 45 | B01493 | YARDLEY SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-08-24 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 19,000 | -2,500 | 0.00 | -0.00 | 2012-08-24 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2012-08-24 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2012-08-24 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 196,500 | -3,500 | 0.02 | -0.00 | 2012-08-24 |
| 50 | B01209 | MASON SECURITIES LTD | 171,000 | -3,500 | 0.02 | -0.00 | 2012-08-24 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,059,000 | -4,000 | 0.12 | -0.00 | 2012-08-24 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2012-08-24 | |
| 53 | B01749 | TANG KEE SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-08-24 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2012-08-24 |
| 55 | B01298 | GET NICE SECURITIES LTD | 71,000 | -5,000 | 0.01 | -0.00 | 2012-08-24 |
| 56 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-08-24 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-08-24 |
| 58 | B01427 | TSE'S SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2012-08-24 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2012-08-24 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,500 | -5,000 | 0.01 | -0.00 | 2012-08-24 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,254,500 | -6,000 | 0.14 | -0.00 | 2012-08-24 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 203,000 | -7,000 | 0.02 | -0.00 | 2012-08-24 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 52,500 | -7,000 | 0.01 | -0.00 | 2012-08-24 |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,949,303 | -8,000 | 0.57 | -0.00 | 2012-08-24 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 145,500 | -9,000 | 0.02 | -0.00 | 2012-08-24 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 2,236 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,500 | -10,000 | 0.05 | -0.00 | 2012-08-24 |
| 69 | B01566 | K.K.M. SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,070 | -10,000 | 0.01 | -0.00 | 2012-08-24 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 72 | B01267 | WINFULL SECURITIES LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2012-08-24 |
| 73 | B01646 | TAI NING STOCK CO LTD | 13,500 | -11,000 | 0.00 | -0.00 | 2012-08-24 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 8,000 | -11,500 | 0.00 | -0.00 | 2012-08-24 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 22,500 | -12,000 | 0.00 | -0.00 | 2012-08-24 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 219,000 | -12,000 | 0.03 | -0.00 | 2012-08-24 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 7,901 | -13,500 | 0.00 | -0.00 | 2012-08-24 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | -14,000 | 0.00 | -0.00 | 2012-08-24 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 604,000 | -14,500 | 0.07 | -0.00 | 2012-08-24 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2012-08-24 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 3,106,000 | -16,000 | 0.36 | -0.00 | 2012-08-24 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2012-08-24 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,500 | -18,500 | 0.02 | -0.00 | 2012-08-24 |
| 84 | B01252 | CORPORATE BROKERS LTD | 60,500 | -20,000 | 0.01 | -0.00 | 2012-08-24 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 437,500 | -23,000 | 0.05 | -0.00 | 2012-08-24 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 858,500 | -23,500 | 0.10 | -0.00 | 2012-08-24 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,780 | -24,000 | 0.10 | -0.00 | 2012-08-24 |
| 88 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2012-08-24 |
| 89 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-08-24 |
| 90 | B01173 | RIFA SECURITIES LTD | 16,000 | -31,000 | 0.00 | -0.00 | 2012-08-24 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 85,000 | -33,500 | 0.01 | -0.00 | 2012-08-24 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,500 | -42,000 | 0.04 | -0.00 | 2012-08-24 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,627,500 | -47,500 | 0.41 | -0.01 | 2012-08-24 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 794,100 | -47,500 | 0.09 | -0.01 | 2012-08-24 |
| 95 | B01748 | COL SECURITIES (HK) LTD | 0 | -48,000 | -0.01 | 2012-08-24 | |
| 96 | B01123 | HING WONG SECURITIES LTD | 278,000 | -50,000 | 0.03 | -0.01 | 2012-08-24 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,737,500 | -50,000 | 0.88 | -0.01 | 2012-08-24 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 922,000 | -50,000 | 0.11 | -0.01 | 2012-08-24 |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,000 | -50,000 | 0.00 | -0.01 | 2012-08-24 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 657,000 | -61,500 | 0.08 | -0.01 | 2012-08-24 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 1,164,000 | -65,000 | 0.13 | -0.01 | 2012-08-24 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | -70,000 | 0.02 | -0.01 | 2012-08-24 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,000 | -76,500 | 0.02 | -0.01 | 2012-08-24 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 1,711,500 | -80,500 | 0.20 | -0.01 | 2012-08-24 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,784,500 | -86,000 | 0.20 | -0.01 | 2012-08-24 |
| 106 | B01275 | SANFULL SECURITIES LTD | 268,500 | -87,000 | 0.03 | -0.01 | 2012-08-24 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,443,500 | -87,500 | 0.28 | -0.01 | 2012-08-24 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 906,000 | -88,000 | 0.10 | -0.01 | 2012-08-24 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,385,000 | -102,500 | 0.16 | -0.01 | 2012-08-24 |
| 110 | B01740 | WIN SECURITIES LTD | 960,000 | -105,500 | 0.11 | -0.01 | 2012-08-24 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 710,500 | -106,000 | 0.08 | -0.01 | 2012-08-24 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,232,500 | -111,500 | 0.14 | -0.01 | 2012-08-24 |
| 113 | B01584 | CHIEF SECURITIES LTD | 619,644 | -119,500 | 0.07 | -0.01 | 2012-08-24 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 463,500 | -138,000 | 0.05 | -0.02 | 2012-08-24 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 753,000 | -143,000 | 0.09 | -0.02 | 2012-08-24 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 723,500 | -170,000 | 0.08 | -0.02 | 2012-08-24 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,239,500 | -181,000 | 0.14 | -0.02 | 2012-08-24 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,700,000 | -182,500 | 0.31 | -0.02 | 2012-08-24 |
| 119 | B01610 | KGI ASIA LTD | 1,975,000 | -182,500 | 0.23 | -0.02 | 2012-08-24 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,738,500 | -197,000 | 0.31 | -0.02 | 2012-08-24 |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,107,000 | -206,000 | 0.24 | -0.02 | 2012-08-24 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,093,587 | -213,100 | 16.82 | -0.02 | 2012-08-24 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,773,500 | -216,500 | 0.32 | -0.02 | 2012-08-24 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,415,000 | -331,500 | 0.28 | -0.04 | 2012-08-24 |
| 125 | B01130 | BOCI SECURITIES LTD | 58,646,500 | -376,000 | 6.71 | -0.04 | 2012-08-24 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,132,189 | -501,500 | 0.36 | -0.06 | 2012-08-24 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 13,534,500 | -709,000 | 1.55 | -0.08 | 2012-08-24 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,414,500 | -1,240,500 | 2.68 | -0.14 | 2012-08-24 |
| 128 | Total changed named holdings | 841,382,764 | 500 | 96.23 | 0.00 | ||
| 216 | Unchanged named holdings | 27,494,014 | 0 | 3.14 | 0.00 | ||
| 344 | Total named holdings | 868,876,778 | 500 | 99.37 | 0.00 | ||
| 58 | Unnamed Investor Participants | 396,000 | 3,500 | 0.05 | 0.00 | ||
| 402 | Total securities in CCASS | 869,272,778 | 4,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 5,073,222 | -4,000 | 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 | 2012-08-22 |
| Volume | 12,569,000 |
| Turnover | 125,197,705 |
| Average price | 9.961 |
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