Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | 173,937,888 | 1,897,723 | 19.89 | 0.22 | 2013-01-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,093,263 | 1,398,000 | 0.81 | 0.16 | 2013-01-02 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 805,000 | 210,000 | 0.09 | 0.02 | 2013-01-02 |
| 4 | C00016 | DBS BANK LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2013-01-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 627,707 | 109,500 | 0.07 | 0.01 | 2013-01-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,124,500 | 107,500 | 1.73 | 0.01 | 2013-01-02 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,292,500 | 97,500 | 0.15 | 0.01 | 2013-01-02 |
| 8 | B01138 | CLSA LTD | 484,500 | 54,500 | 0.06 | 0.01 | 2013-01-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,933,000 | 51,500 | 0.34 | 0.01 | 2013-01-02 |
| 10 | C00026 | CHONG HING BANK LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-01-02 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,367,500 | 39,500 | 0.16 | 0.00 | 2013-01-02 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,874,000 | 35,500 | 0.33 | 0.00 | 2013-01-02 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 369,500 | 32,000 | 0.04 | 0.00 | 2013-01-02 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 68,500 | 30,000 | 0.01 | 0.00 | 2013-01-02 |
| 15 | B01831 | NERICO BROTHERS LTD | 56,500 | 16,000 | 0.01 | 0.00 | 2013-01-02 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,558,500 | 15,000 | 0.18 | 0.00 | 2013-01-02 |
| 17 | B01740 | WIN SECURITIES LTD | 1,013,500 | 12,000 | 0.12 | 0.00 | 2013-01-02 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 899,000 | 10,500 | 0.10 | 0.00 | 2013-01-02 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,180,500 | 10,000 | 0.71 | 0.00 | 2013-01-02 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 124,500 | 10,000 | 0.01 | 0.00 | 2013-01-02 |
| 21 | B01130 | BOCI SECURITIES LTD | 57,251,500 | 8,500 | 6.55 | 0.00 | 2013-01-02 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 475,500 | 8,000 | 0.05 | 0.00 | 2013-01-02 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,343,000 | 7,000 | 0.15 | 0.00 | 2013-01-02 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2013-01-02 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 76,500 | 4,000 | 0.01 | 0.00 | 2013-01-02 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 241,000 | 4,000 | 0.03 | 0.00 | 2013-01-02 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 155,000 | 3,000 | 0.02 | 0.00 | 2013-01-02 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,512,000 | 2,500 | 0.29 | 0.00 | 2013-01-02 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 286,500 | 2,500 | 0.03 | 0.00 | 2013-01-02 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-01-02 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,322,250 | 1,000 | 0.27 | 0.00 | 2013-01-02 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,228,500 | 500 | 4.14 | 0.00 | 2013-01-02 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 96,500 | 500 | 0.01 | 0.00 | 2013-01-02 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,494 | 400 | 0.00 | 0.00 | 2013-01-02 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 276,500 | -500 | 0.03 | -0.00 | 2013-01-02 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 864,000 | -500 | 0.10 | -0.00 | 2013-01-02 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,035,487 | -1,000 | 0.12 | -0.00 | 2013-01-02 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-01-02 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,214,780 | -1,500 | 0.14 | -0.00 | 2013-01-02 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2013-01-02 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-01-02 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-01-02 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 111,500 | -3,000 | 0.01 | -0.00 | 2013-01-02 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | -3,000 | 0.01 | -0.00 | 2013-01-02 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2013-01-02 |
| 46 | B01610 | KGI ASIA LTD | 1,335,500 | -3,500 | 0.15 | -0.00 | 2013-01-02 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 146,500 | -3,500 | 0.02 | -0.00 | 2013-01-02 |
| 48 | B01252 | CORPORATE BROKERS LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2013-01-02 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2013-01-02 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,095,000 | -4,500 | 0.13 | -0.00 | 2013-01-02 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 255,500 | -4,500 | 0.03 | -0.00 | 2013-01-02 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2013-01-02 |
| 53 | B01567 | PRIME SECURITIES LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2013-01-02 |
| 54 | B01275 | SANFULL SECURITIES LTD | 246,500 | -5,000 | 0.03 | -0.00 | 2013-01-02 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,563,500 | -6,000 | 0.41 | -0.00 | 2013-01-02 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 831,500 | -6,000 | 0.10 | -0.00 | 2013-01-02 |
| 57 | B01608 | OPEN SECURITIES LTD | 10,500 | -6,000 | 0.00 | -0.00 | 2013-01-02 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | -6,500 | 0.01 | -0.00 | 2013-01-02 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,000 | -7,000 | 0.02 | -0.00 | 2013-01-02 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,263,000 | -8,000 | 0.14 | -0.00 | 2013-01-02 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,500 | -10,000 | 0.01 | -0.00 | 2013-01-02 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,796,000 | -10,000 | 0.21 | -0.00 | 2013-01-02 |
| 63 | B01340 | LEHIN SECURITIES LTD | 36,256 | -10,000 | 0.00 | -0.00 | 2013-01-02 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 512,500 | -14,000 | 0.06 | -0.00 | 2013-01-02 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,713,500 | -15,000 | 0.42 | -0.00 | 2013-01-02 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,257,000 | -16,000 | 0.26 | -0.00 | 2013-01-02 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 184,000 | -17,000 | 0.02 | -0.00 | 2013-01-02 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 937,100 | -17,000 | 0.11 | -0.00 | 2013-01-02 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,288,000 | -18,000 | 0.15 | -0.00 | 2013-01-02 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,562,500 | -19,000 | 0.29 | -0.00 | 2013-01-02 |
| 71 | B01450 | DL BROKERAGE LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2013-01-02 |
| 72 | C00010 | CITIBANK N.A. | 48,725,375 | -21,000 | 5.57 | -0.00 | 2013-01-02 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,648,703 | -21,500 | 0.19 | -0.00 | 2013-01-02 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 914,000 | -25,000 | 0.10 | -0.00 | 2013-01-02 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | -26,000 | 0.13 | -0.00 | 2013-01-02 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 995,814 | -33,000 | 0.11 | -0.00 | 2013-01-02 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 4,099,592 | -40,500 | 0.47 | -0.00 | 2013-01-02 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 2,659,500 | -47,000 | 0.30 | -0.01 | 2013-01-02 |
| 79 | C00093 | BNP PARIBAS | 18,181,065 | -49,000 | 2.08 | -0.01 | 2013-01-02 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,080,000 | -50,000 | 0.12 | -0.01 | 2013-01-02 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,017,000 | -55,500 | 0.12 | -0.01 | 2013-01-02 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 17,500 | -69,000 | 0.00 | -0.01 | 2013-01-02 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,758,826 | -94,400 | 0.20 | -0.01 | 2013-01-02 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,519,000 | -100,000 | 0.75 | -0.01 | 2013-01-02 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,044,000 | -200,338 | 0.12 | -0.02 | 2013-01-02 |
| 86 | B01839 | RABO BROKERAGE HK LTD | 1,679,853 | -210,000 | 0.19 | -0.02 | 2013-01-02 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,722,319 | -3,069,385 | 43.09 | -0.35 | 2013-01-02 |
| 87 | Total changed named holdings | 812,427,772 | 0 | 92.92 | 0.00 | ||
| 257 | Unchanged named holdings | 46,591,006 | 0 | 5.33 | 0.00 | ||
| 344 | Total named holdings | 859,018,778 | 0 | 98.25 | 0.00 | ||
| 54 | Unnamed Investor Participants | 312,500 | 0 | 0.04 | 0.00 | ||
| 398 | Total securities in CCASS | 859,331,278 | 0 | 98.28 | 0.00 | ||
| Securities not in CCASS | 15,014,722 | 0 | 1.72 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 1,989,400 |
| Turnover | 24,225,905 |
| Average price | 12.177 |
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