Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 434,501,985 | 1,101,291 | 49.69 | 0.13 | 2012-08-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,276,500 | 581,500 | 0.49 | 0.07 | 2012-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,831,399 | 516,312 | 16.79 | 0.06 | 2012-08-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,152,000 | 300,000 | 0.25 | 0.03 | 2012-08-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 510,500 | 245,000 | 0.06 | 0.03 | 2012-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,634,400 | 148,800 | 0.42 | 0.02 | 2012-08-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 451,500 | 140,000 | 0.05 | 0.02 | 2012-08-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,468,500 | 96,000 | 0.74 | 0.01 | 2012-08-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,701,500 | 74,500 | 0.19 | 0.01 | 2012-08-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 678,000 | 65,000 | 0.08 | 0.01 | 2012-08-28 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 249,000 | 50,000 | 0.03 | 0.01 | 2012-08-28 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,500 | 42,500 | 0.01 | 0.00 | 2012-08-28 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 59,000 | 40,000 | 0.01 | 0.00 | 2012-08-28 |
| 14 | B01420 | A ONE INVESTMENT CO LTD | 44,000 | 30,000 | 0.01 | 0.00 | 2012-08-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,907,000 | 28,500 | 0.90 | 0.00 | 2012-08-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 27,500 | 0.01 | 0.00 | 2012-08-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,185,500 | 26,000 | 0.14 | 0.00 | 2012-08-28 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 322,000 | 25,000 | 0.04 | 0.00 | 2012-08-28 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 269,500 | 25,000 | 0.03 | 0.00 | 2012-08-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 560,144 | 23,500 | 0.06 | 0.00 | 2012-08-28 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,715,500 | 22,000 | 0.20 | 0.00 | 2012-08-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,401,000 | 22,000 | 0.16 | 0.00 | 2012-08-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 444,500 | 22,000 | 0.05 | 0.00 | 2012-08-28 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 52,500 | 20,000 | 0.01 | 0.00 | 2012-08-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,217,951 | 15,019 | 0.25 | 0.00 | 2012-08-28 |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-08-28 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 4,147,715 | 11,500 | 0.47 | 0.00 | 2012-08-28 |
| 28 | B01885 | HAFOO SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,000 | 10,000 | 0.02 | 0.00 | 2012-08-28 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 849,500 | 8,000 | 0.10 | 0.00 | 2012-08-28 |
| 32 | C00093 | BNP PARIBAS | 22,634,018 | 7,000 | 2.59 | 0.00 | 2012-08-28 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-08-28 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 28,500 | 6,000 | 0.00 | 0.00 | 2012-08-28 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,500 | 4,500 | 0.00 | 0.00 | 2012-08-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,000 | 4,000 | 0.06 | 0.00 | 2012-08-28 |
| 37 | B01909 | SHENG YUAN SECURITIES LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2012-08-28 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2012-08-28 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2012-08-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 486,500 | 3,000 | 0.06 | 0.00 | 2012-08-28 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 42 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 43 | B01645 | SELINA & CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 44 | B01290 | SPS SECURITIES LTD | 85,500 | 1,000 | 0.01 | 0.00 | 2012-08-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 468,000 | 500 | 0.05 | 0.00 | 2012-08-28 |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-08-28 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,500 | -500 | 0.00 | -0.00 | 2012-08-28 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 79,500 | -1,000 | 0.01 | -0.00 | 2012-08-28 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 181,000 | -1,000 | 0.02 | -0.00 | 2012-08-28 |
| 50 | B01469 | KAISER SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-08-28 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 301,500 | -1,000 | 0.03 | -0.00 | 2012-08-28 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 987,363 | -1,500 | 0.11 | -0.00 | 2012-08-28 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2012-08-28 |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 731,100 | -2,000 | 0.08 | -0.00 | 2012-08-28 |
| 57 | B01705 | HENIK SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 48,500 | -2,000 | 0.01 | -0.00 | 2012-08-28 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 155,000 | -2,000 | 0.02 | -0.00 | 2012-08-28 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 0 | -2,000 | -0.00 | 2012-08-28 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 64 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -2,500 | -0.00 | 2012-08-28 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 769,500 | -3,000 | 0.09 | -0.00 | 2012-08-28 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2012-08-28 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 59,000 | -3,000 | 0.01 | -0.00 | 2012-08-28 |
| 68 | B01383 | RICH PLEASURE SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2012-08-28 |
| 69 | B01740 | WIN SECURITIES LTD | 956,000 | -4,000 | 0.11 | -0.00 | 2012-08-28 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,000 | -4,500 | 0.08 | -0.00 | 2012-08-28 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,500 | -5,000 | 0.02 | -0.00 | 2012-08-28 |
| 72 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -5,000 | -0.00 | 2012-08-28 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 3,067,000 | -5,000 | 0.35 | -0.00 | 2012-08-28 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2012-08-28 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,245,000 | -5,500 | 0.14 | -0.00 | 2012-08-28 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,280 | -5,500 | 0.10 | -0.00 | 2012-08-28 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2012-08-28 |
| 78 | B01129 | WOCOM SECURITIES LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2012-08-28 |
| 79 | B01184 | QUAM SECURITIES LTD | 226,000 | -8,000 | 0.03 | -0.00 | 2012-08-28 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,000 | -8,500 | 0.02 | -0.00 | 2012-08-28 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 491,500 | -10,000 | 0.06 | -0.00 | 2012-08-28 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,054,000 | -10,000 | 0.12 | -0.00 | 2012-08-28 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,096,000 | -10,000 | 0.24 | -0.00 | 2012-08-28 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 7,738 | -10,163 | 0.00 | -0.00 | 2012-08-28 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,000 | -12,500 | 0.01 | -0.00 | 2012-08-28 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 373,500 | -13,000 | 0.04 | -0.00 | 2012-08-28 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 686,000 | -13,000 | 0.08 | -0.00 | 2012-08-28 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,500 | -15,000 | 0.02 | -0.00 | 2012-08-28 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,344,500 | -15,500 | 1.41 | -0.00 | 2012-08-28 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 95,500 | -16,000 | 0.01 | -0.00 | 2012-08-28 |
| 92 | B01606 | EWARTON SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-08-28 |
| 93 | B01385 | FAIRWIN BROKING LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2012-08-28 |
| 94 | B01123 | HING WONG SECURITIES LTD | 248,000 | -20,000 | 0.03 | -0.00 | 2012-08-28 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,260,500 | -20,500 | 0.26 | -0.00 | 2012-08-28 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 1,182,500 | -21,500 | 0.14 | -0.00 | 2012-08-28 |
| 97 | B01610 | KGI ASIA LTD | 1,715,500 | -30,000 | 0.20 | -0.00 | 2012-08-28 |
| 98 | B01275 | SANFULL SECURITIES LTD | 238,500 | -30,000 | 0.03 | -0.00 | 2012-08-28 |
| 99 | B01209 | MASON SECURITIES LTD | 139,500 | -31,500 | 0.02 | -0.00 | 2012-08-28 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,634,000 | -40,000 | 0.42 | -0.00 | 2012-08-28 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 236 | -50,000 | 0.00 | -0.01 | 2012-08-28 |
| 102 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 53,000 | -50,000 | 0.01 | -0.01 | 2012-08-28 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 69,000 | -50,000 | 0.01 | -0.01 | 2012-08-28 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 67,500 | -53,000 | 0.01 | -0.01 | 2012-08-28 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,549,500 | -54,500 | 0.29 | -0.01 | 2012-08-28 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,165,000 | -54,500 | 0.13 | -0.01 | 2012-08-28 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 202,500 | -59,500 | 0.02 | -0.01 | 2012-08-28 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,567,000 | -80,500 | 0.29 | -0.01 | 2012-08-28 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 661,500 | -96,000 | 0.08 | -0.01 | 2012-08-28 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 12,115 | -107,500 | 0.00 | -0.01 | 2012-08-28 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,667,500 | -113,500 | 0.19 | -0.01 | 2012-08-28 |
| 112 | B01130 | BOCI SECURITIES LTD | 58,498,000 | -130,000 | 6.69 | -0.01 | 2012-08-28 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,897 | -193,303 | 0.14 | -0.02 | 2012-08-28 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 12,910,500 | -229,000 | 1.48 | -0.03 | 2012-08-28 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,629,000 | -331,500 | 2.47 | -0.04 | 2012-08-28 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,480,377 | -376,812 | 0.40 | -0.04 | 2012-08-28 |
| 117 | C00010 | CITIBANK N.A. | 43,265,673 | -517,644 | 4.95 | -0.06 | 2012-08-28 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,467,000 | -779,000 | 0.17 | -0.09 | 2012-08-28 |
| 118 | Total changed named holdings | 836,889,391 | -8,000 | 95.72 | -0.00 | ||
| 222 | Unchanged named holdings | 31,982,387 | 0 | 3.66 | 0.00 | ||
| 340 | Total named holdings | 868,871,778 | -8,000 | 99.37 | 0.00 | ||
| 59 | Unnamed Investor Participants | 405,000 | 10,000 | 0.05 | 0.00 | ||
| 399 | Total securities in CCASS | 869,276,778 | 2,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 5,069,222 | -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 | 2012-08-24 |
| Volume | 13,544,418 |
| Turnover | 148,306,295 |
| Average price | 10.950 |
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