Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | 154,837,773 | 1,014,000 | 17.71 | 0.12 | 2012-10-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 536,500 | 426,500 | 0.06 | 0.05 | 2012-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,659,474 | 273,773 | 49.48 | 0.03 | 2012-10-08 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-10-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,237,500 | 133,500 | 0.94 | 0.02 | 2012-10-08 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 241,000 | 123,000 | 0.03 | 0.01 | 2012-10-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 55,293,000 | 106,500 | 6.32 | 0.01 | 2012-10-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,122 | 73,384 | 0.08 | 0.01 | 2012-10-08 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 376,000 | 70,000 | 0.04 | 0.01 | 2012-10-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,771,000 | 60,000 | 0.20 | 0.01 | 2012-10-08 |
| 11 | B01483 | BULLISH SECURITIES LTD | 68,000 | 50,000 | 0.01 | 0.01 | 2012-10-08 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 129,000 | 50,000 | 0.01 | 0.01 | 2012-10-08 |
| 13 | B01123 | HING WONG SECURITIES LTD | 73,000 | 48,500 | 0.01 | 0.01 | 2012-10-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,407,000 | 31,000 | 0.16 | 0.00 | 2012-10-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 859,500 | 30,000 | 0.10 | 0.00 | 2012-10-08 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 653,000 | 25,000 | 0.07 | 0.00 | 2012-10-08 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,136,000 | 23,000 | 0.70 | 0.00 | 2012-10-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 22,000 | 0.03 | 0.00 | 2012-10-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 450,000 | 16,000 | 0.05 | 0.00 | 2012-10-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,169,500 | 15,500 | 1.39 | 0.00 | 2012-10-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 166,000 | 15,000 | 0.02 | 0.00 | 2012-10-08 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 45,500 | 14,500 | 0.01 | 0.00 | 2012-10-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,969,000 | 13,500 | 0.23 | 0.00 | 2012-10-08 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 13,000 | 0.01 | 0.00 | 2012-10-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,578,000 | 10,500 | 0.18 | 0.00 | 2012-10-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,458,000 | 8,000 | 0.40 | 0.00 | 2012-10-08 |
| 27 | C00018 | HANG SENG BANK LTD | 2,456,500 | 6,000 | 0.28 | 0.00 | 2012-10-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 61,500 | 5,500 | 0.01 | 0.00 | 2012-10-08 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 134,000 | 5,000 | 0.02 | 0.00 | 2012-10-08 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 4,100,215 | 4,500 | 0.47 | 0.00 | 2012-10-08 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 33,500 | 4,000 | 0.00 | 0.00 | 2012-10-08 |
| 32 | B01922 | SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-08 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,500 | 4,000 | 0.00 | 0.00 | 2012-10-08 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 678,000 | 3,000 | 0.08 | 0.00 | 2012-10-08 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 492,500 | 3,000 | 0.06 | 0.00 | 2012-10-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 588,500 | 3,000 | 0.07 | 0.00 | 2012-10-08 |
| 37 | B01783 | FREDDY CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-10-08 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 795,500 | 3,000 | 0.09 | 0.00 | 2012-10-08 |
| 39 | B01469 | KAISER SECURITIES LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2012-10-08 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-08 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 475,000 | 2,000 | 0.05 | 0.00 | 2012-10-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 835,000 | 1,000 | 0.10 | 0.00 | 2012-10-08 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 2,091,000 | 1,000 | 0.24 | 0.00 | 2012-10-08 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 913 | 913 | 0.00 | 0.00 | 2012-10-08 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 5,428 | -36 | 0.00 | -0.00 | 2012-10-08 |
| 46 | C00093 | BNP PARIBAS | 19,703,534 | -500 | 2.25 | -0.00 | 2012-10-08 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 860,000 | -500 | 0.10 | -0.00 | 2012-10-08 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | -500 | 0.02 | -0.00 | 2012-10-08 |
| 49 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,175,500 | -1,000 | 0.36 | -0.00 | 2012-10-08 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,873,000 | -1,500 | 0.33 | -0.00 | 2012-10-08 |
| 53 | B01642 | KMT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-08 |
| 54 | B01646 | TAI NING STOCK CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2012-10-08 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 608,100 | -2,500 | 0.07 | -0.00 | 2012-10-08 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 95,500 | -2,500 | 0.01 | -0.00 | 2012-10-08 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | -3,000 | 0.01 | -0.00 | 2012-10-08 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2012-10-08 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 88,500 | -4,000 | 0.01 | -0.00 | 2012-10-08 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 179,500 | -4,500 | 0.02 | -0.00 | 2012-10-08 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,103,500 | -4,500 | 0.13 | -0.00 | 2012-10-08 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,426,250 | -5,000 | 0.28 | -0.00 | 2012-10-08 |
| 63 | B01909 | SHENG YUAN SECURITIES LTD | 158,000 | -5,000 | 0.02 | -0.00 | 2012-10-08 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 895,000 | -6,000 | 0.10 | -0.00 | 2012-10-08 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,500 | -7,000 | 0.03 | -0.00 | 2012-10-08 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,000 | -9,500 | 0.02 | -0.00 | 2012-10-08 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 689,500 | -10,000 | 0.08 | -0.00 | 2012-10-08 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 496,000 | -10,000 | 0.06 | -0.00 | 2012-10-08 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 71 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-08 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | -12,000 | 0.08 | -0.00 | 2012-10-08 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,947,000 | -14,500 | 0.79 | -0.00 | 2012-10-08 |
| 74 | B01584 | CHIEF SECURITIES LTD | 540,274 | -15,000 | 0.06 | -0.00 | 2012-10-08 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,062,000 | -17,000 | 0.12 | -0.00 | 2012-10-08 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,126,424 | -19,464 | 0.13 | -0.00 | 2012-10-08 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,217,500 | -20,000 | 0.25 | -0.00 | 2012-10-08 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,387,500 | -23,000 | 0.16 | -0.00 | 2012-10-08 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2012-10-08 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -32,000 | 0.00 | -0.00 | 2012-10-08 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,780 | -46,500 | 0.10 | -0.01 | 2012-10-08 |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -60,000 | -0.01 | 2012-10-08 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,709,500 | -63,500 | 2.14 | -0.01 | 2012-10-08 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 11,650,500 | -72,500 | 1.33 | -0.01 | 2012-10-08 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,289,406 | -76,994 | 0.38 | -0.01 | 2012-10-08 |
| 86 | B01610 | KGI ASIA LTD | 1,894,500 | -77,000 | 0.22 | -0.01 | 2012-10-08 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,412,988 | -126,500 | 0.62 | -0.01 | 2012-10-08 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,840,240 | -191,663 | 0.21 | -0.02 | 2012-10-08 |
| 89 | C00010 | CITIBANK N.A. | 47,214,375 | -1,909,413 | 5.40 | -0.22 | 2012-10-08 |
| 89 | Total changed named holdings | 836,060,296 | 0 | 95.62 | 0.00 | ||
| 251 | Unchanged named holdings | 32,827,482 | 0 | 3.75 | 0.00 | ||
| 340 | Total named holdings | 868,887,778 | 0 | 99.38 | 0.00 | ||
| 53 | Unnamed Investor Participants | 308,500 | 0 | 0.04 | 0.00 | ||
| 393 | Total securities in CCASS | 869,196,278 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 5,149,722 | 0 | 0.59 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 3,618,036 |
| Turnover | 51,158,801 |
| Average price | 14.140 |
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