Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,604,000 | 869,000 | 0.30 | 0.10 | 2012-09-03 |
| 2 | C00010 | CITIBANK N.A. | 43,553,790 | 395,602 | 4.98 | 0.05 | 2012-09-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 58,793,000 | 172,000 | 6.72 | 0.02 | 2012-09-03 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 438,000 | 95,000 | 0.05 | 0.01 | 2012-09-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,451,351 | 76,286 | 0.39 | 0.01 | 2012-09-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,827,050 | 70,500 | 0.21 | 0.01 | 2012-09-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,081,106 | 55,954 | 49.88 | 0.01 | 2012-09-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 809,000 | 50,000 | 0.09 | 0.01 | 2012-09-03 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,287,000 | 42,000 | 0.49 | 0.00 | 2012-09-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,615,000 | 37,000 | 0.30 | 0.00 | 2012-09-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,489,000 | 34,000 | 0.17 | 0.00 | 2012-09-03 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 756,000 | 23,000 | 0.09 | 0.00 | 2012-09-03 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,885,000 | 20,000 | 1.36 | 0.00 | 2012-09-03 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2012-09-03 |
| 15 | B01695 | DAH SING SECURITIES LTD | 535,500 | 19,000 | 0.06 | 0.00 | 2012-09-03 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 452,500 | 18,000 | 0.05 | 0.00 | 2012-09-03 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 242,500 | 17,000 | 0.03 | 0.00 | 2012-09-03 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 4,151,215 | 17,000 | 0.47 | 0.00 | 2012-09-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 861,280 | 10,500 | 0.10 | 0.00 | 2012-09-03 |
| 20 | B01483 | BULLISH SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,000 | 10,000 | 0.02 | 0.00 | 2012-09-03 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,480,500 | 10,000 | 0.74 | 0.00 | 2012-09-03 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 58,500 | 10,000 | 0.01 | 0.00 | 2012-09-03 |
| 24 | B01909 | SHENG YUAN SECURITIES LTD | 22,000 | 6,500 | 0.00 | 0.00 | 2012-09-03 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 490,500 | 6,000 | 0.06 | 0.00 | 2012-09-03 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,164,000 | 5,000 | 0.13 | 0.00 | 2012-09-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,124,500 | 5,000 | 0.13 | 0.00 | 2012-09-03 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 179,000 | 5,000 | 0.02 | 0.00 | 2012-09-03 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,440,000 | 4,500 | 0.28 | 0.00 | 2012-09-03 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,564,500 | 4,500 | 0.18 | 0.00 | 2012-09-03 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2012-09-03 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,500 | 3,500 | 0.01 | 0.00 | 2012-09-03 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2012-09-03 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,137,000 | 3,000 | 0.13 | 0.00 | 2012-09-03 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2012-09-03 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 54,500 | 2,000 | 0.01 | 0.00 | 2012-09-03 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,975,500 | 2,000 | 0.23 | 0.00 | 2012-09-03 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-09-03 |
| 39 | B01280 | WING FAT SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2012-09-03 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,421,500 | 1,500 | 2.45 | 0.00 | 2012-09-03 |
| 41 | B01908 | ASA SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-09-03 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,544,000 | 1,000 | 0.41 | 0.00 | 2012-09-03 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 144,000 | 1,000 | 0.02 | 0.00 | 2012-09-03 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 306,500 | 1,000 | 0.04 | 0.00 | 2012-09-03 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 319,000 | 500 | 0.04 | 0.00 | 2012-09-03 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 7,896 | 158 | 0.00 | 0.00 | 2012-09-03 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 336 | 100 | 0.00 | 0.00 | 2012-09-03 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,500 | -500 | 0.00 | -0.00 | 2012-09-03 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 317,000 | -1,000 | 0.04 | -0.00 | 2012-09-03 |
| 50 | B01290 | SPS SECURITIES LTD | 85,500 | -1,000 | 0.01 | -0.00 | 2012-09-03 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 143,000 | -2,500 | 0.02 | -0.00 | 2012-09-03 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 1,683,500 | -2,500 | 0.19 | -0.00 | 2012-09-03 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,050,000 | -4,000 | 0.12 | -0.00 | 2012-09-03 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,476,000 | -4,000 | 0.17 | -0.00 | 2012-09-03 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,500 | -4,500 | 0.01 | -0.00 | 2012-09-03 |
| 56 | B01821 | GETTA SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-09-03 | |
| 57 | B01831 | NERICO BROTHERS LTD | 9,500 | -7,000 | 0.00 | -0.00 | 2012-09-03 |
| 58 | C00093 | BNP PARIBAS | 22,563,018 | -7,500 | 2.58 | -0.00 | 2012-09-03 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 96,500 | -10,500 | 0.01 | -0.00 | 2012-09-03 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 665,000 | -16,000 | 0.08 | -0.00 | 2012-09-03 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 49,000 | -20,000 | 0.01 | -0.00 | 2012-09-03 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,764,000 | -30,000 | 0.20 | -0.00 | 2012-09-03 |
| 63 | B01275 | SANFULL SECURITIES LTD | 248,500 | -30,000 | 0.03 | -0.00 | 2012-09-03 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,542,000 | -34,000 | 0.86 | -0.00 | 2012-09-03 |
| 65 | B01610 | KGI ASIA LTD | 1,846,500 | -36,000 | 0.21 | -0.00 | 2012-09-03 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2012-09-03 | |
| 67 | B01839 | RABO BROKERAGE HK LTD | 377,853 | -40,000 | 0.04 | -0.00 | 2012-09-03 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 13,091,000 | -62,500 | 1.50 | -0.01 | 2012-09-03 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,432,750 | -75,000 | 0.28 | -0.01 | 2012-09-03 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -77,573 | -0.01 | 2012-09-03 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 326,500 | -103,000 | 0.04 | -0.01 | 2012-09-03 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,777,594 | -179,527 | 0.20 | -0.02 | 2012-09-03 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 567,000 | -203,000 | 0.06 | -0.02 | 2012-09-03 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,038,000 | -203,500 | 0.23 | -0.02 | 2012-09-03 |
| 75 | C00018 | HANG SENG BANK LTD | 2,858,500 | -362,000 | 0.33 | -0.04 | 2012-09-03 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,559,893 | -588,000 | 16.76 | -0.07 | 2012-09-03 |
| 76 | Total changed named holdings | 827,399,632 | -2,000 | 94.63 | -0.00 | ||
| 261 | Unchanged named holdings | 41,451,146 | 0 | 4.74 | 0.00 | ||
| 337 | Total named holdings | 868,850,778 | -2,000 | 99.37 | 0.00 | ||
| 59 | Unnamed Investor Participants | 405,000 | 0 | 0.05 | 0.00 | ||
| 396 | Total securities in CCASS | 869,255,778 | -2,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 5,090,222 | 2,000 | 0.58 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 3,730,258 |
| Turnover | 38,676,310 |
| Average price | 10.368 |
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