Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01130 | BOCI SECURITIES LTD | 58,270,000 | 1,731,000 | 6.66 | 0.20 | 2012-10-26 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 985,314 | 695,500 | 0.11 | 0.08 | 2012-10-26 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 383,000 | 280,000 | 0.04 | 0.03 | 2012-10-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,439,400 | 270,000 | 0.16 | 0.03 | 2012-10-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 215,000 | 215,000 | 0.02 | 0.02 | 2012-10-26 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,610,500 | 128,500 | 0.30 | 0.01 | 2012-10-26 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 214,000 | 128,000 | 0.02 | 0.01 | 2012-10-26 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,279,853 | 126,000 | 0.15 | 0.01 | 2012-10-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,030,455 | 111,251 | 18.42 | 0.01 | 2012-10-26 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,256,000 | 98,000 | 0.72 | 0.01 | 2012-10-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,271,000 | 95,000 | 0.15 | 0.01 | 2012-10-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,275,500 | 83,000 | 0.26 | 0.01 | 2012-10-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,836,000 | 78,000 | 2.38 | 0.01 | 2012-10-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,147,500 | 68,500 | 1.39 | 0.01 | 2012-10-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,650,500 | 62,000 | 0.19 | 0.01 | 2012-10-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,594,500 | 55,500 | 0.98 | 0.01 | 2012-10-26 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 830,500 | 54,500 | 0.09 | 0.01 | 2012-10-26 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,024,000 | 54,500 | 1.38 | 0.01 | 2012-10-26 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 183,000 | 53,000 | 0.02 | 0.01 | 2012-10-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,663,500 | 46,500 | 0.19 | 0.01 | 2012-10-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,780 | 43,000 | 0.11 | 0.00 | 2012-10-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 977,500 | 40,500 | 0.11 | 0.00 | 2012-10-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,480,000 | 26,000 | 0.17 | 0.00 | 2012-10-26 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 502,000 | 24,000 | 0.06 | 0.00 | 2012-10-26 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,253,500 | 24,000 | 0.37 | 0.00 | 2012-10-26 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 999,000 | 24,000 | 0.11 | 0.00 | 2012-10-26 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,294,764 | 23,640 | 0.15 | 0.00 | 2012-10-26 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,863,000 | 23,000 | 0.33 | 0.00 | 2012-10-26 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,181,500 | 22,000 | 0.14 | 0.00 | 2012-10-26 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2012-10-26 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 381,000 | 19,500 | 0.04 | 0.00 | 2012-10-26 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,500 | 15,000 | 0.03 | 0.00 | 2012-10-26 |
| 33 | B01385 | FAIRWIN BROKING LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2012-10-26 |
| 34 | B01290 | SPS SECURITIES LTD | 120,500 | 14,000 | 0.01 | 0.00 | 2012-10-26 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 735,000 | 13,500 | 0.08 | 0.00 | 2012-10-26 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 48,500 | 12,500 | 0.01 | 0.00 | 2012-10-26 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 765,000 | 12,000 | 0.09 | 0.00 | 2012-10-26 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2012-10-26 |
| 39 | B01695 | DAH SING SECURITIES LTD | 514,000 | 10,000 | 0.06 | 0.00 | 2012-10-26 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 785,500 | 10,000 | 0.09 | 0.00 | 2012-10-26 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2012-10-26 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 44,000 | 9,000 | 0.01 | 0.00 | 2012-10-26 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,500 | 9,000 | 0.01 | 0.00 | 2012-10-26 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 818,000 | 8,000 | 0.09 | 0.00 | 2012-10-26 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,849,000 | 7,000 | 0.78 | 0.00 | 2012-10-26 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 304,500 | 7,000 | 0.03 | 0.00 | 2012-10-26 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 4,152,215 | 6,500 | 0.47 | 0.00 | 2012-10-26 |
| 48 | B01123 | HING WONG SECURITIES LTD | 35,500 | 6,000 | 0.00 | 0.00 | 2012-10-26 |
| 49 | C00102 | MACQUARIE BANK LTD | 261,800 | 5,500 | 0.03 | 0.00 | 2012-10-26 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-10-26 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-10-26 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 657,600 | 4,000 | 0.08 | 0.00 | 2012-10-26 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 53,000 | 4,000 | 0.01 | 0.00 | 2012-10-26 |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 34,500 | 4,000 | 0.00 | 0.00 | 2012-10-26 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2012-10-26 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-10-26 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 100,500 | 3,500 | 0.01 | 0.00 | 2012-10-26 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 764,000 | 3,000 | 0.09 | 0.00 | 2012-10-26 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2012-10-26 |
| 60 | B01584 | CHIEF SECURITIES LTD | 667,378 | 2,500 | 0.08 | 0.00 | 2012-10-26 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 64 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 65 | B01280 | WING FAT SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,500 | 1,500 | 0.01 | 0.00 | 2012-10-26 |
| 68 | B01414 | EVERHOT SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 69 | B01298 | GET NICE SECURITIES LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2012-10-26 |
| 70 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 72 | B01267 | WINFULL SECURITIES LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2012-10-26 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,500 | 500 | 0.01 | 0.00 | 2012-10-26 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 101,000 | 500 | 0.01 | 0.00 | 2012-10-26 |
| 75 | B01610 | KGI ASIA LTD | 2,128,000 | 500 | 0.24 | 0.00 | 2012-10-26 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 342 | 342 | 0.00 | 0.00 | 2012-10-26 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 107,500 | -500 | 0.01 | -0.00 | 2012-10-26 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 2,081,000 | -500 | 0.24 | -0.00 | 2012-10-26 |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 80 | B01803 | RICH BAY SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 872,000 | -1,500 | 0.10 | -0.00 | 2012-10-26 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | -1,500 | 0.02 | -0.00 | 2012-10-26 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 236,000 | -3,000 | 0.03 | -0.00 | 2012-10-26 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-10-26 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,000 | -4,500 | 0.00 | -0.00 | 2012-10-26 |
| 86 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2012-10-26 |
| 87 | B01209 | MASON SECURITIES LTD | 112,000 | -5,000 | 0.01 | -0.00 | 2012-10-26 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 968,926 | -5,500 | 0.11 | -0.00 | 2012-10-26 |
| 89 | B01740 | WIN SECURITIES LTD | 985,000 | -6,000 | 0.11 | -0.00 | 2012-10-26 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 41,500 | -6,500 | 0.00 | -0.00 | 2012-10-26 |
| 91 | B01483 | BULLISH SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-10-26 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,749,000 | -8,500 | 0.43 | -0.00 | 2012-10-26 |
| 93 | B01173 | RIFA SECURITIES LTD | 324,000 | -9,500 | 0.04 | -0.00 | 2012-10-26 |
| 94 | B01659 | CHEER UNION SECURITIES LTD | 23,500 | -12,000 | 0.00 | -0.00 | 2012-10-26 |
| 95 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-10-26 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -20,000 | 0.02 | -0.00 | 2012-10-26 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2012-10-26 |
| 98 | B01138 | CLSA LTD | 430,000 | -36,000 | 0.05 | -0.00 | 2012-10-26 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,500 | -45,500 | 0.01 | -0.01 | 2012-10-26 |
| 100 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,337,492 | -46,000 | 0.50 | -0.01 | 2012-10-26 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 105,000 | -50,000 | 0.01 | -0.01 | 2012-10-26 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 544,000 | -50,000 | 0.06 | -0.01 | 2012-10-26 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,454,988 | -119,500 | 0.51 | -0.01 | 2012-10-26 |
| 104 | C00093 | BNP PARIBAS | 19,392,534 | -186,500 | 2.22 | -0.02 | 2012-10-26 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | -195,500 | 0.01 | -0.02 | 2012-10-26 |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | -200,000 | 0.00 | -0.02 | 2012-10-26 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,041,703 | -243,131 | 0.12 | -0.03 | 2012-10-26 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 893,500 | -300,000 | 0.10 | -0.03 | 2012-10-26 |
| 109 | C00010 | CITIBANK N.A. | 49,646,232 | -699,497 | 5.68 | -0.08 | 2012-10-26 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,082,760 | -2,647,605 | 47.70 | -0.30 | 2012-10-26 |
| 110 | Total changed named holdings | 837,241,036 | 5,000 | 95.76 | 0.00 | ||
| 236 | Unchanged named holdings | 31,579,242 | 0 | 3.61 | 0.00 | ||
| 346 | Total named holdings | 868,820,278 | 5,000 | 99.37 | 0.00 | ||
| 53 | Unnamed Investor Participants | 305,000 | 0 | 0.03 | 0.00 | ||
| 399 | Total securities in CCASS | 869,125,278 | 5,000 | 99.40 | 0.00 | ||
| Securities not in CCASS | 5,220,722 | -5,000 | 0.60 | -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 | 2012-10-24 |
| Volume | 10,131,000 |
| Turnover | 132,858,352 |
| Average price | 13.114 |
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