Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,033,377 | 713,500 | 0.80 | 0.08 | 2012-09-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,018,500 | 514,500 | 0.35 | 0.06 | 2012-09-19 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 698,853 | 330,000 | 0.08 | 0.04 | 2012-09-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,274,000 | 325,500 | 1.40 | 0.04 | 2012-09-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,556,500 | 203,500 | 0.75 | 0.02 | 2012-09-19 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 220,000 | 200,000 | 0.03 | 0.02 | 2012-09-19 |
| 7 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2012-09-19 |
| 8 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2012-09-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 603,000 | 133,000 | 0.07 | 0.02 | 2012-09-19 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,433,000 | 118,000 | 0.74 | 0.01 | 2012-09-19 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 226,800 | 117,000 | 0.03 | 0.01 | 2012-09-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,871,593 | 114,000 | 0.21 | 0.01 | 2012-09-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,962,000 | 93,500 | 2.28 | 0.01 | 2012-09-19 |
| 14 | B01184 | QUAM SECURITIES LTD | 161,500 | 90,000 | 0.02 | 0.01 | 2012-09-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,081,585 | 87,500 | 0.35 | 0.01 | 2012-09-19 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 630,500 | 81,000 | 0.07 | 0.01 | 2012-09-19 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 590,000 | 65,500 | 0.07 | 0.01 | 2012-09-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 761,100 | 62,000 | 0.09 | 0.01 | 2012-09-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,307,000 | 54,000 | 0.38 | 0.01 | 2012-09-19 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 203,000 | 50,000 | 0.02 | 0.01 | 2012-09-19 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 45,500 | 45,500 | 0.01 | 0.01 | 2012-09-19 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | 44,000 | 0.01 | 0.01 | 2012-09-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,686,500 | 42,000 | 0.19 | 0.00 | 2012-09-19 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,327,000 | 31,000 | 1.41 | 0.00 | 2012-09-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 841,500 | 31,000 | 0.10 | 0.00 | 2012-09-19 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 42,500 | 25,000 | 0.00 | 0.00 | 2012-09-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,437,000 | 21,500 | 0.16 | 0.00 | 2012-09-19 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,493,860 | 20,000 | 0.51 | 0.00 | 2012-09-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,187,500 | 19,000 | 0.14 | 0.00 | 2012-09-19 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 113,000 | 14,500 | 0.01 | 0.00 | 2012-09-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 483,500 | 11,500 | 0.06 | 0.00 | 2012-09-19 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 167,500 | 11,500 | 0.02 | 0.00 | 2012-09-19 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 71,000 | 11,000 | 0.01 | 0.00 | 2012-09-19 |
| 34 | B01528 | EAA SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2012-09-19 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 181,000 | 10,000 | 0.02 | 0.00 | 2012-09-19 |
| 37 | B01290 | SPS SECURITIES LTD | 105,500 | 10,000 | 0.01 | 0.00 | 2012-09-19 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,170 | 10,000 | 0.01 | 0.00 | 2012-09-19 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | 8,000 | 0.02 | 0.00 | 2012-09-19 |
| 40 | B01340 | LEHIN SECURITIES LTD | 25,006 | 8,000 | 0.00 | 0.00 | 2012-09-19 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,000 | 7,500 | 0.01 | 0.00 | 2012-09-19 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,000 | 6,000 | 0.01 | 0.00 | 2012-09-19 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2012-09-19 |
| 44 | B01457 | MARS SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-09-19 |
| 45 | B01567 | PRIME SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2012-09-19 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 93,500 | 6,000 | 0.01 | 0.00 | 2012-09-19 |
| 47 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-09-19 |
| 48 | B01298 | GET NICE SECURITIES LTD | 66,500 | 5,000 | 0.01 | 0.00 | 2012-09-19 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,500 | 5,000 | 0.01 | 0.00 | 2012-09-19 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 347,500 | 4,000 | 0.04 | 0.00 | 2012-09-19 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,028,500 | 4,000 | 0.12 | 0.00 | 2012-09-19 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-09-19 |
| 53 | B01123 | HING WONG SECURITIES LTD | 23,500 | 3,500 | 0.00 | 0.00 | 2012-09-19 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,733,000 | 3,500 | 0.20 | 0.00 | 2012-09-19 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 25,500 | 2,500 | 0.00 | 0.00 | 2012-09-19 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-09-19 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 2,090,000 | 1,500 | 0.24 | 0.00 | 2012-09-19 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2012-09-19 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 1,000 | 0.02 | 0.00 | 2012-09-19 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-09-19 |
| 61 | B01645 | SELINA & CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-09-19 |
| 62 | B01941 | CENTALINE SECURITIES LTD | 799,000 | 500 | 0.09 | 0.00 | 2012-09-19 |
| 63 | B01141 | FE SECURITIES LTD | 38,000 | 500 | 0.00 | 0.00 | 2012-09-19 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 5,378 | 21 | 0.00 | 0.00 | 2012-09-19 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 137 | 13 | 0.00 | 0.00 | 2012-09-19 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2012-09-19 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 4,098,715 | -1,000 | 0.47 | -0.00 | 2012-09-19 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2012-09-19 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-09-19 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 748,000 | -1,500 | 0.09 | -0.00 | 2012-09-19 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,759,000 | -2,000 | 0.32 | -0.00 | 2012-09-19 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,050,000 | -2,000 | 0.12 | -0.00 | 2012-09-19 |
| 73 | B01428 | HIP HING SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2012-09-19 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 798,000 | -2,000 | 0.09 | -0.00 | 2012-09-19 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 510,500 | -2,000 | 0.06 | -0.00 | 2012-09-19 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 409,000 | -2,000 | 0.05 | -0.00 | 2012-09-19 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,369,500 | -2,000 | 0.16 | -0.00 | 2012-09-19 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 500,500 | -3,000 | 0.06 | -0.00 | 2012-09-19 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,500 | -3,000 | 0.00 | -0.00 | 2012-09-19 |
| 80 | B01521 | CHAN NGOK MING SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2012-09-19 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 47,000 | -3,000 | 0.01 | -0.00 | 2012-09-19 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 883,280 | -3,000 | 0.10 | -0.00 | 2012-09-19 |
| 83 | C00057 | UNITED OVERSEAS BANK LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-09-19 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2012-09-19 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2012-09-19 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,000 | -3,500 | 0.04 | -0.00 | 2012-09-19 |
| 87 | B01416 | VC BROKERAGE LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2012-09-19 |
| 88 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | -5,000 | 0.00 | -0.00 | 2012-09-19 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | -5,000 | 0.00 | -0.00 | 2012-09-19 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2012-09-19 |
| 91 | B01266 | PRIME CDEX SECURITIES LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2012-09-19 |
| 92 | B01173 | RIFA SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-09-19 |
| 93 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -5,000 | -0.00 | 2012-09-19 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2012-09-19 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2012-09-19 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 276,500 | -7,000 | 0.03 | -0.00 | 2012-09-19 |
| 97 | B01209 | MASON SECURITIES LTD | 132,500 | -7,000 | 0.02 | -0.00 | 2012-09-19 |
| 98 | B01740 | WIN SECURITIES LTD | 924,000 | -7,000 | 0.11 | -0.00 | 2012-09-19 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 41,500 | -8,000 | 0.00 | -0.00 | 2012-09-19 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -9,500 | 0.01 | -0.00 | 2012-09-19 |
| 101 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 276,500 | -9,500 | 0.03 | -0.00 | 2012-09-19 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 878,000 | -9,500 | 0.10 | -0.00 | 2012-09-19 |
| 103 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2012-09-19 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2012-09-19 |
| 106 | B01584 | CHIEF SECURITIES LTD | 846,774 | -12,500 | 0.10 | -0.00 | 2012-09-19 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 37,500 | -13,000 | 0.00 | -0.00 | 2012-09-19 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 229,000 | -20,000 | 0.03 | -0.00 | 2012-09-19 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 1,106,375 | -24,125 | 0.13 | -0.00 | 2012-09-19 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 945,000 | -24,500 | 0.11 | -0.00 | 2012-09-19 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 633,500 | -35,500 | 0.07 | -0.00 | 2012-09-19 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 620,000 | -41,500 | 0.07 | -0.00 | 2012-09-19 |
| 113 | B01275 | SANFULL SECURITIES LTD | 228,500 | -56,000 | 0.03 | -0.01 | 2012-09-19 |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 1,102,000 | -67,000 | 0.13 | -0.01 | 2012-09-19 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,332,500 | -77,000 | 0.15 | -0.01 | 2012-09-19 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,091,500 | -79,000 | 0.81 | -0.01 | 2012-09-19 |
| 117 | C00093 | BNP PARIBAS | 21,689,802 | -98,000 | 2.48 | -0.01 | 2012-09-19 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,156,500 | -102,000 | 0.25 | -0.01 | 2012-09-19 |
| 119 | B01130 | BOCI SECURITIES LTD | 57,994,350 | -159,500 | 6.63 | -0.02 | 2012-09-19 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,500 | -188,000 | 0.03 | -0.02 | 2012-09-19 |
| 121 | B01610 | KGI ASIA LTD | 1,408,500 | -188,500 | 0.16 | -0.02 | 2012-09-19 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,419,923 | -213,500 | 0.16 | -0.02 | 2012-09-19 |
| 123 | C00010 | CITIBANK N.A. | 46,532,484 | -246,408 | 5.32 | -0.03 | 2012-09-19 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,417,197 | -267,500 | 0.28 | -0.03 | 2012-09-19 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,330,439 | -365,151 | 48.99 | -0.04 | 2012-09-19 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,009,000 | -600,000 | 0.12 | -0.07 | 2012-09-19 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,099,605 | -1,108,350 | 17.40 | -0.13 | 2012-09-19 |
| 127 | Total changed named holdings | 844,709,303 | 2,000 | 96.61 | 0.00 | ||
| 210 | Unchanged named holdings | 24,183,975 | 0 | 2.77 | 0.00 | ||
| 337 | Total named holdings | 868,893,278 | 2,000 | 99.38 | 0.00 | ||
| 54 | Unnamed Investor Participants | 368,500 | 0 | 0.04 | 0.00 | ||
| 391 | Total securities in CCASS | 869,261,778 | 2,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 5,084,222 | -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 | 2012-09-17 |
| Volume | 13,248,224 |
| Turnover | 180,688,991 |
| Average price | 13.639 |
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