Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-08-24 to 2012-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,695,000 | 1,588,000 | 0.42 | 0.18 | 2012-08-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,485,600 | 1,526,600 | 0.40 | 0.17 | 2012-08-27 |
| 3 | C00093 | BNP PARIBAS | 22,627,018 | 1,017,000 | 2.59 | 0.12 | 2012-08-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,400,694 | 987,896 | 49.57 | 0.11 | 2012-08-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,857,189 | 725,000 | 0.44 | 0.08 | 2012-08-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,852,000 | 700,000 | 0.21 | 0.08 | 2012-08-27 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,878,500 | 141,000 | 0.90 | 0.02 | 2012-08-27 |
| 8 | B01184 | QUAM SECURITIES LTD | 234,000 | 130,000 | 0.03 | 0.01 | 2012-08-27 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 244,500 | 115,000 | 0.03 | 0.01 | 2012-08-27 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,372,500 | 108,500 | 0.73 | 0.01 | 2012-08-27 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 473,853 | 90,000 | 0.05 | 0.01 | 2012-08-27 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 311,500 | 89,000 | 0.04 | 0.01 | 2012-08-27 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,500 | 79,500 | 0.01 | 0.01 | 2012-08-27 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 265,500 | 72,000 | 0.03 | 0.01 | 2012-08-27 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,869,700 | 55,500 | 0.21 | 0.01 | 2012-08-27 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 50,236 | 48,000 | 0.01 | 0.01 | 2012-08-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,674,000 | 46,500 | 0.42 | 0.01 | 2012-08-27 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 199,000 | 45,000 | 0.02 | 0.01 | 2012-08-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 915,780 | 45,000 | 0.10 | 0.01 | 2012-08-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,204,000 | 40,000 | 0.14 | 0.00 | 2012-08-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,446,200 | 38,232 | 0.17 | 0.00 | 2012-08-27 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 79,000 | 30,000 | 0.01 | 0.00 | 2012-08-27 |
| 23 | B01606 | EWARTON SECURITIES LTD | 56,000 | 26,000 | 0.01 | 0.00 | 2012-08-27 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2012-08-27 |
| 25 | B01252 | CORPORATE BROKERS LTD | 70,500 | 10,000 | 0.01 | 0.00 | 2012-08-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 17,901 | 10,000 | 0.00 | 0.00 | 2012-08-27 |
| 27 | B01129 | WOCOM SECURITIES LTD | 47,000 | 6,000 | 0.01 | 0.00 | 2012-08-27 |
| 28 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-27 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,064,000 | 5,000 | 0.12 | 0.00 | 2012-08-27 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2012-08-27 |
| 31 | B01462 | MANGO FINANCIAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-08-27 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 111,500 | 4,000 | 0.01 | 0.00 | 2012-08-27 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 120,500 | 3,000 | 0.01 | 0.00 | 2012-08-27 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2012-08-27 |
| 35 | B01457 | MARS SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2012-08-27 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-08-27 |
| 37 | B01705 | HENIK SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2012-08-27 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 297,000 | 2,000 | 0.03 | 0.00 | 2012-08-27 |
| 39 | B01267 | WINFULL SECURITIES LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2012-08-27 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-08-27 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 2,165,500 | 500 | 0.25 | 0.00 | 2012-08-27 |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -500 | -0.00 | 2012-08-27 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 70,500 | -500 | 0.01 | -0.00 | 2012-08-27 |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -500 | -0.00 | 2012-08-27 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 119,000 | -500 | 0.01 | -0.00 | 2012-08-27 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 113,500 | -1,000 | 0.01 | -0.00 | 2012-08-27 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-08-27 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-08-27 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-08-27 |
| 50 | B01608 | OPEN SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-08-27 |
| 51 | B01427 | TSE'S SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-08-27 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 217,500 | -1,500 | 0.02 | -0.00 | 2012-08-27 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2012-08-27 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2012-08-27 |
| 55 | B01492 | KAM WAH SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 57 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-27 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 50,500 | -2,000 | 0.01 | -0.00 | 2012-08-27 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 60 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -2,000 | -0.00 | 2012-08-27 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,500 | -2,500 | 0.01 | -0.00 | 2012-08-27 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2012-08-27 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,781,000 | -3,500 | 0.20 | -0.00 | 2012-08-27 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 32,500 | -3,500 | 0.00 | -0.00 | 2012-08-27 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,000 | -3,500 | 0.01 | -0.00 | 2012-08-27 |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,945,303 | -4,000 | 0.57 | -0.00 | 2012-08-27 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 719,500 | -4,000 | 0.08 | -0.00 | 2012-08-27 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 501,500 | -4,000 | 0.06 | -0.00 | 2012-08-27 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2012-08-27 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,250,500 | -4,000 | 0.14 | -0.00 | 2012-08-27 |
| 73 | B01290 | SPS SECURITIES LTD | 84,500 | -4,000 | 0.01 | -0.00 | 2012-08-27 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,500 | -4,500 | 0.00 | -0.00 | 2012-08-27 |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-08-27 |
| 76 | B01469 | KAISER SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-08-27 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2012-08-27 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-08-27 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 1,693,500 | -5,500 | 0.19 | -0.00 | 2012-08-27 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2012-08-27 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,379,000 | -6,000 | 0.16 | -0.00 | 2012-08-27 |
| 82 | B01280 | WING FAT SECURITIES LTD | 28,500 | -6,000 | 0.00 | -0.00 | 2012-08-27 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 159,000 | -7,000 | 0.02 | -0.00 | 2012-08-27 |
| 84 | B01493 | YARDLEY SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-08-27 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 32,500 | -8,000 | 0.00 | -0.00 | 2012-08-27 |
| 86 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,500 | -9,000 | 0.00 | -0.00 | 2012-08-27 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,500 | -9,000 | 0.00 | -0.00 | 2012-08-27 |
| 88 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 |
| 89 | B01483 | BULLISH SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 |
| 90 | B01123 | HING WONG SECURITIES LTD | 268,000 | -10,000 | 0.03 | -0.00 | 2012-08-27 |
| 91 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 103,000 | -10,000 | 0.01 | -0.00 | 2012-08-27 |
| 92 | B01831 | NERICO BROTHERS LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2012-08-27 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2012-08-27 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,500 | -10,500 | 0.02 | -0.00 | 2012-08-27 |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 194,300 | -11,000 | 0.02 | -0.00 | 2012-08-27 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 80,500 | -12,000 | 0.01 | -0.00 | 2012-08-27 |
| 97 | B01141 | FE SECURITIES LTD | 37,500 | -12,000 | 0.00 | -0.00 | 2012-08-27 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,500 | -14,000 | 0.04 | -0.00 | 2012-08-27 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -14,500 | 0.02 | -0.00 | 2012-08-27 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 131,000 | -14,500 | 0.01 | -0.00 | 2012-08-27 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 157,000 | -14,500 | 0.02 | -0.00 | 2012-08-27 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | -15,000 | 0.00 | -0.00 | 2012-08-27 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,000 | -15,000 | 0.02 | -0.00 | 2012-08-27 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 422,500 | -15,000 | 0.05 | -0.00 | 2012-08-27 |
| 105 | B01695 | DAH SING SECURITIES LTD | 467,500 | -16,500 | 0.05 | -0.00 | 2012-08-27 |
| 106 | B01130 | BOCI SECURITIES LTD | 58,628,000 | -18,500 | 6.71 | -0.00 | 2012-08-27 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,500 | -19,000 | 0.02 | -0.00 | 2012-08-27 |
| 108 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-08-27 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,219,500 | -20,000 | 0.14 | -0.00 | 2012-08-27 |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 4,136,215 | -25,000 | 0.47 | -0.00 | 2012-08-27 |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 302,500 | -32,000 | 0.03 | -0.00 | 2012-08-27 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 3,072,000 | -34,000 | 0.35 | -0.00 | 2012-08-27 |
| 113 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -36,000 | -0.00 | 2012-08-27 | |
| 114 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2012-08-27 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,202,932 | -46,228 | 0.25 | -0.01 | 2012-08-27 |
| 116 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-08-27 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,647,500 | -52,500 | 0.30 | -0.01 | 2012-08-27 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 699,000 | -54,000 | 0.08 | -0.01 | 2012-08-27 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,360,000 | -60,500 | 1.41 | -0.01 | 2012-08-27 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 733,100 | -61,000 | 0.08 | -0.01 | 2012-08-27 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,159,500 | -73,000 | 0.13 | -0.01 | 2012-08-27 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,000 | -78,000 | 0.01 | -0.01 | 2012-08-27 |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 841,500 | -80,500 | 0.10 | -0.01 | 2012-08-27 |
| 124 | B01584 | CHIEF SECURITIES LTD | 536,644 | -83,000 | 0.06 | -0.01 | 2012-08-27 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 1,627,000 | -84,500 | 0.19 | -0.01 | 2012-08-27 |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 183,314 | -92,000 | 0.02 | -0.01 | 2012-08-27 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 613,000 | -97,500 | 0.07 | -0.01 | 2012-08-27 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 757,500 | -101,000 | 0.09 | -0.01 | 2012-08-27 |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,500 | -104,500 | 0.01 | -0.01 | 2012-08-27 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 552,000 | -105,000 | 0.06 | -0.01 | 2012-08-27 |
| 131 | C00003 | THE BANK OF EAST ASIA LTD | 483,500 | -120,500 | 0.06 | -0.01 | 2012-08-27 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 988,863 | -131,000 | 0.11 | -0.01 | 2012-08-27 |
| 133 | B01183 | CHONG HING SECURITIES LTD | 772,500 | -133,500 | 0.09 | -0.02 | 2012-08-27 |
| 134 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,857,860 | -160,000 | 0.56 | -0.02 | 2012-08-27 |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,281,000 | -162,500 | 0.26 | -0.02 | 2012-08-27 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,246,000 | -169,000 | 0.26 | -0.02 | 2012-08-27 |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,604,000 | -169,500 | 0.30 | -0.02 | 2012-08-27 |
| 138 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 262,000 | -201,500 | 0.03 | -0.02 | 2012-08-27 |
| 139 | B01610 | KGI ASIA LTD | 1,745,500 | -229,500 | 0.20 | -0.03 | 2012-08-27 |
| 140 | B01230 | GAOYU SECURITIES LIMITED | 168,000 | -359,000 | 0.02 | -0.04 | 2012-08-27 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 13,139,500 | -395,000 | 1.50 | -0.05 | 2012-08-27 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 119,615 | -427,500 | 0.01 | -0.05 | 2012-08-27 |
| 143 | C00010 | CITIBANK N.A. | 43,783,317 | -454,500 | 5.01 | -0.05 | 2012-08-27 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,106,000 | -632,500 | 0.24 | -0.07 | 2012-08-27 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,315,087 | -778,500 | 16.73 | -0.09 | 2012-08-27 |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,960,500 | -1,454,000 | 2.51 | -0.17 | 2012-08-27 |
| 146 | Total changed named holdings | 851,476,721 | 3,000 | 97.38 | 0.00 | ||
| 195 | Unchanged named holdings | 17,403,057 | 0 | 1.99 | 0.00 | ||
| 341 | Total named holdings | 868,879,778 | 3,000 | 99.37 | 0.00 | ||
| 58 | Unnamed Investor Participants | 395,000 | -1,000 | 0.05 | -0.00 | ||
| 399 | Total securities in CCASS | 869,274,778 | 2,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 5,071,222 | -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 | 2012-08-23 |
| Volume | 19,234,000 |
| Turnover | 206,201,796 |
| Average price | 10.721 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy