Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,599,393 | 634,500 | 17.00 | 0.07 | 2012-09-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,433,211 | 516,857 | 0.39 | 0.06 | 2012-09-13 |
| 3 | C00010 | CITIBANK N.A. | 42,217,630 | 279,500 | 4.83 | 0.03 | 2012-09-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,127,500 | 185,000 | 0.13 | 0.02 | 2012-09-13 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,837,500 | 106,000 | 0.90 | 0.01 | 2012-09-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 210,500 | 100,000 | 0.02 | 0.01 | 2012-09-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,634,500 | 84,000 | 0.19 | 0.01 | 2012-09-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,739,500 | 67,500 | 0.20 | 0.01 | 2012-09-13 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 179,000 | 50,000 | 0.02 | 0.01 | 2012-09-13 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 68,000 | 50,000 | 0.01 | 0.01 | 2012-09-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,500 | 49,500 | 0.03 | 0.01 | 2012-09-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,304,465 | 48,000 | 0.26 | 0.01 | 2012-09-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,334,000 | 44,000 | 1.41 | 0.01 | 2012-09-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,424,000 | 42,000 | 0.28 | 0.00 | 2012-09-13 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 570,500 | 30,000 | 0.07 | 0.00 | 2012-09-13 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2012-09-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 704,100 | 22,500 | 0.08 | 0.00 | 2012-09-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,433,500 | 22,500 | 0.16 | 0.00 | 2012-09-13 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2012-09-13 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,500 | 17,000 | 0.02 | 0.00 | 2012-09-13 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 43,000 | 15,000 | 0.00 | 0.00 | 2012-09-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 687,000 | 13,000 | 0.08 | 0.00 | 2012-09-13 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 17,000 | 11,500 | 0.00 | 0.00 | 2012-09-13 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-09-13 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2012-09-13 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2012-09-13 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-09-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 474,500 | 9,500 | 0.05 | 0.00 | 2012-09-13 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,581,877 | 8,000 | 0.30 | 0.00 | 2012-09-13 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 623,000 | 5,000 | 0.07 | 0.00 | 2012-09-13 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2012-09-13 |
| 32 | B01803 | RICH BAY SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-09-13 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2012-09-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 521,274 | 4,500 | 0.06 | 0.00 | 2012-09-13 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | 4,500 | 0.02 | 0.00 | 2012-09-13 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2012-09-13 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 917,000 | 3,500 | 0.10 | 0.00 | 2012-09-13 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 156,500 | 3,000 | 0.02 | 0.00 | 2012-09-13 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 231,500 | 2,500 | 0.03 | 0.00 | 2012-09-13 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 505,500 | 2,000 | 0.06 | 0.00 | 2012-09-13 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 749,500 | 2,000 | 0.09 | 0.00 | 2012-09-13 |
| 42 | C00093 | BNP PARIBAS | 23,855,223 | 1,500 | 2.73 | 0.00 | 2012-09-13 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,356,500 | 1,000 | 0.73 | 0.00 | 2012-09-13 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-09-13 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-09-13 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-09-13 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 898,000 | 500 | 0.10 | 0.00 | 2012-09-13 |
| 48 | B01608 | OPEN SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2012-09-13 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 165,500 | 500 | 0.02 | 0.00 | 2012-09-13 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -408 | -0.00 | 2012-09-13 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,500 | -500 | 0.07 | -0.00 | 2012-09-13 |
| 52 | B01469 | KAISER SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-09-13 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 821,280 | -500 | 0.09 | -0.00 | 2012-09-13 |
| 54 | B01740 | WIN SECURITIES LTD | 938,500 | -500 | 0.11 | -0.00 | 2012-09-13 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | -1,000 | 0.02 | -0.00 | 2012-09-13 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2012-09-13 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,500 | -1,500 | 0.01 | -0.00 | 2012-09-13 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,482,000 | -2,000 | 0.17 | -0.00 | 2012-09-13 |
| 59 | B01922 | SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-09-13 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 463,000 | -3,000 | 0.05 | -0.00 | 2012-09-13 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2012-09-13 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 4,113,715 | -3,500 | 0.47 | -0.00 | 2012-09-13 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 3,011,500 | -3,500 | 0.34 | -0.00 | 2012-09-13 |
| 64 | B01298 | GET NICE SECURITIES LTD | 68,500 | -4,000 | 0.01 | -0.00 | 2012-09-13 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 37,500 | -4,000 | 0.00 | -0.00 | 2012-09-13 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 59,500 | -4,000 | 0.01 | -0.00 | 2012-09-13 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | -4,500 | 0.06 | -0.00 | 2012-09-13 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,523,500 | -5,000 | 0.40 | -0.00 | 2012-09-13 |
| 69 | B01416 | VC BROKERAGE LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2012-09-13 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,000 | -6,000 | 0.03 | -0.00 | 2012-09-13 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,370,500 | -7,000 | 0.73 | -0.00 | 2012-09-13 |
| 72 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2012-09-13 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,183,500 | -10,000 | 0.14 | -0.00 | 2012-09-13 |
| 74 | B01492 | KAM WAH SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-09-13 |
| 75 | B01566 | K.K.M. SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-09-13 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,587,500 | -11,000 | 0.30 | -0.00 | 2012-09-13 |
| 77 | B01636 | BUSINESS SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2012-09-13 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 662,000 | -12,500 | 0.08 | -0.00 | 2012-09-13 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 371,000 | -15,000 | 0.04 | -0.00 | 2012-09-13 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,107,500 | -16,500 | 0.13 | -0.00 | 2012-09-13 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | -16,500 | 0.01 | -0.00 | 2012-09-13 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500,921 | -21,000 | 0.17 | -0.00 | 2012-09-13 |
| 83 | B01909 | SHENG YUAN SECURITIES LTD | 83,000 | -21,000 | 0.01 | -0.00 | 2012-09-13 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,019,500 | -25,000 | 0.12 | -0.00 | 2012-09-13 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,704,500 | -32,500 | 0.19 | -0.00 | 2012-09-13 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 12,086,500 | -37,500 | 1.38 | -0.00 | 2012-09-13 |
| 87 | B01610 | KGI ASIA LTD | 1,892,500 | -40,000 | 0.22 | -0.00 | 2012-09-13 |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 227,000 | -60,000 | 0.03 | -0.01 | 2012-09-13 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,351,500 | -65,000 | 0.15 | -0.01 | 2012-09-13 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,130,000 | -82,000 | 2.30 | -0.01 | 2012-09-13 |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,693,860 | -104,000 | 0.54 | -0.01 | 2012-09-13 |
| 92 | B01130 | BOCI SECURITIES LTD | 58,342,350 | -136,000 | 6.67 | -0.02 | 2012-09-13 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,729,000 | -230,400 | 0.54 | -0.03 | 2012-09-13 |
| 94 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -300,000 | -0.03 | 2012-09-13 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,104,913 | -1,208,549 | 49.42 | -0.14 | 2012-09-13 |
| 95 | Total changed named holdings | 835,404,212 | 0 | 95.55 | 0.00 | ||
| 239 | Unchanged named holdings | 33,467,566 | 0 | 3.83 | 0.00 | ||
| 334 | Total named holdings | 868,871,778 | 0 | 99.37 | 0.00 | ||
| 56 | Unnamed Investor Participants | 384,000 | 0 | 0.04 | 0.00 | ||
| 390 | Total securities in CCASS | 869,255,778 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 5,090,222 | 0 | 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 | 2012-09-11 |
| Volume | 5,531,000 |
| Turnover | 64,477,590 |
| Average price | 11.657 |
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