Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-01-09 to 2013-01-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,953,769 | 515,000 | 0.22 | 0.06 | 2013-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,074,726 | 451,700 | 42.67 | 0.05 | 2013-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,687,000 | 420,000 | 4.42 | 0.05 | 2013-01-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,331,357 | 398,500 | 0.61 | 0.05 | 2013-01-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,969,494 | 148,494 | 0.23 | 0.02 | 2013-01-10 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,810,853 | 134,000 | 0.21 | 0.02 | 2013-01-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,763,230 | 117,500 | 0.20 | 0.01 | 2013-01-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,286,500 | 111,000 | 0.49 | 0.01 | 2013-01-10 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 102,000 | 100,000 | 0.01 | 0.01 | 2013-01-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,622,000 | 80,000 | 0.19 | 0.01 | 2013-01-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 59,529,500 | 52,500 | 6.81 | 0.01 | 2013-01-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,651,500 | 51,000 | 0.30 | 0.01 | 2013-01-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,166,000 | 44,000 | 0.13 | 0.01 | 2013-01-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,474,500 | 40,000 | 0.17 | 0.00 | 2013-01-10 |
| 15 | C00093 | BNP PARIBAS | 12,209,065 | 35,000 | 1.40 | 0.00 | 2013-01-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,806,500 | 35,000 | 1.81 | 0.00 | 2013-01-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,041,000 | 34,500 | 0.12 | 0.00 | 2013-01-10 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 137,500 | 23,000 | 0.02 | 0.00 | 2013-01-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,798,000 | 23,000 | 0.32 | 0.00 | 2013-01-10 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,766,207 | 17,500 | 0.20 | 0.00 | 2013-01-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,419,000 | 15,500 | 0.16 | 0.00 | 2013-01-10 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 442,500 | 10,500 | 0.05 | 0.00 | 2013-01-10 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 311,000 | 10,000 | 0.04 | 0.00 | 2013-01-10 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 508,500 | 10,000 | 0.06 | 0.00 | 2013-01-10 |
| 25 | B01725 | GT CAPITAL LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2013-01-10 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,884,000 | 10,000 | 0.90 | 0.00 | 2013-01-10 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2013-01-10 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,500 | 6,500 | 0.03 | 0.00 | 2013-01-10 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-01-10 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 87,000 | 6,000 | 0.01 | 0.00 | 2013-01-10 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,298,280 | 6,000 | 0.15 | 0.00 | 2013-01-10 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 148,000 | 5,000 | 0.02 | 0.00 | 2013-01-10 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 903,000 | 5,000 | 0.10 | 0.00 | 2013-01-10 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,129,000 | 5,000 | 0.13 | 0.00 | 2013-01-10 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2013-01-10 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2013-01-10 |
| 37 | B01416 | VC BROKERAGE LTD | 172,500 | 5,000 | 0.02 | 0.00 | 2013-01-10 |
| 38 | B01280 | WING FAT SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2013-01-10 |
| 39 | B01426 | YEE FAT SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-10 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,500 | 4,000 | 0.02 | 0.00 | 2013-01-10 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2013-01-10 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 259,000 | 3,500 | 0.03 | 0.00 | 2013-01-10 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-10 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,004,500 | 3,000 | 0.11 | 0.00 | 2013-01-10 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2013-01-10 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 181,000 | 2,000 | 0.02 | 0.00 | 2013-01-10 |
| 47 | B01275 | SANFULL SECURITIES LTD | 258,500 | 2,000 | 0.03 | 0.00 | 2013-01-10 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2013-01-10 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2013-01-10 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,392,000 | 1,000 | 0.16 | 0.00 | 2013-01-10 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2013-01-10 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 967,600 | 500 | 0.11 | 0.00 | 2013-01-10 |
| 53 | B01608 | OPEN SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2013-01-10 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,329,250 | -1,000 | 0.27 | -0.00 | 2013-01-10 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,192,000 | -1,000 | 0.37 | -0.00 | 2013-01-10 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 4,137,092 | -1,000 | 0.47 | -0.00 | 2013-01-10 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,891,500 | -1,000 | 0.33 | -0.00 | 2013-01-10 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-01-10 |
| 59 | B01908 | ASA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-01-10 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2013-01-10 |
| 61 | B01740 | WIN SECURITIES LTD | 1,034,500 | -2,000 | 0.12 | -0.00 | 2013-01-10 |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 79,500 | -2,500 | 0.01 | -0.00 | 2013-01-10 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2013-01-10 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2013-01-10 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,091,000 | -3,500 | 0.24 | -0.00 | 2013-01-10 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 286,500 | -4,000 | 0.03 | -0.00 | 2013-01-10 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 649,500 | -4,000 | 0.07 | -0.00 | 2013-01-10 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 2,679,500 | -4,500 | 0.31 | -0.00 | 2013-01-10 |
| 69 | B01705 | HENIK SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2013-01-10 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2013-01-10 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 654,500 | -5,500 | 0.07 | -0.00 | 2013-01-10 |
| 72 | B01768 | WINTONE SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-01-10 | |
| 73 | B01483 | BULLISH SECURITIES LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2013-01-10 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2013-01-10 |
| 75 | B01606 | EWARTON SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-01-10 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,709,500 | -10,500 | 0.42 | -0.00 | 2013-01-10 |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,089,000 | -12,500 | 0.12 | -0.00 | 2013-01-10 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | -13,500 | 0.02 | -0.00 | 2013-01-10 |
| 79 | B01385 | FAIRWIN BROKING LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2013-01-10 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 291,500 | -21,500 | 0.03 | -0.00 | 2013-01-10 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,335,000 | -28,000 | 0.15 | -0.00 | 2013-01-10 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,172,000 | -28,000 | 0.13 | -0.00 | 2013-01-10 |
| 83 | B01173 | RIFA SECURITIES LTD | 329,500 | -28,500 | 0.04 | -0.00 | 2013-01-10 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 87,500 | -30,000 | 0.01 | -0.00 | 2013-01-10 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 227,500 | -30,500 | 0.03 | -0.00 | 2013-01-10 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,114,487 | -38,500 | 0.13 | -0.00 | 2013-01-10 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,065,044 | -44,500 | 0.69 | -0.01 | 2013-01-10 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,248,000 | -58,500 | 0.71 | -0.01 | 2013-01-10 |
| 89 | B01610 | KGI ASIA LTD | 1,757,500 | -66,000 | 0.20 | -0.01 | 2013-01-10 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,955,500 | -68,000 | 0.22 | -0.01 | 2013-01-10 |
| 91 | C00102 | MACQUARIE BANK LTD | 298,300 | -70,000 | 0.03 | -0.01 | 2013-01-10 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -78,000 | -0.01 | 2013-01-10 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 74,756 | -80,000 | 0.01 | -0.01 | 2013-01-10 |
| 94 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -90,000 | -0.01 | 2013-01-10 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,438,500 | -90,000 | 0.16 | -0.01 | 2013-01-10 |
| 96 | C00010 | CITIBANK N.A. | 45,788,769 | -106,500 | 5.24 | -0.01 | 2013-01-10 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 693,000 | -308,500 | 0.08 | -0.04 | 2013-01-10 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,445,983 | -351,000 | 0.39 | -0.04 | 2013-01-10 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 208,006 | -358,494 | 0.02 | -0.04 | 2013-01-10 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,548,371 | -884,700 | 19.39 | -0.10 | 2013-01-10 |
| 100 | Total changed named holdings | 815,692,639 | 0 | 93.29 | 0.00 | ||
| 247 | Unchanged named holdings | 43,276,139 | 0 | 4.95 | 0.00 | ||
| 347 | Total named holdings | 858,968,778 | 0 | 98.24 | 0.00 | ||
| 56 | Unnamed Investor Participants | 362,500 | 0 | 0.04 | 0.00 | ||
| 403 | 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 | 2013-01-08 |
| Volume | 4,650,000 |
| Turnover | 55,747,675 |
| Average price | 11.989 |
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