Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,686,000 | 999,000 | 4.54 | 0.11 | 2013-01-11 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,511,000 | 319,000 | 0.40 | 0.04 | 2013-01-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,077,500 | 271,000 | 1.84 | 0.03 | 2013-01-11 |
| 4 | B01610 | KGI ASIA LTD | 1,989,000 | 231,500 | 0.23 | 0.03 | 2013-01-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,496,000 | 209,500 | 0.51 | 0.02 | 2013-01-11 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 302,000 | 200,000 | 0.03 | 0.02 | 2013-01-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 59,727,500 | 198,000 | 6.83 | 0.02 | 2013-01-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,132,180 | 162,686 | 0.24 | 0.02 | 2013-01-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,764,000 | 142,000 | 0.20 | 0.02 | 2013-01-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,443,000 | 108,000 | 0.17 | 0.01 | 2013-01-11 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,086,814 | 100,000 | 0.12 | 0.01 | 2013-01-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,046,000 | 90,500 | 0.23 | 0.01 | 2013-01-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,740,000 | 88,500 | 0.31 | 0.01 | 2013-01-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,560,000 | 85,500 | 0.18 | 0.01 | 2013-01-11 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 738,500 | 84,000 | 0.08 | 0.01 | 2013-01-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,170,000 | 81,000 | 0.13 | 0.01 | 2013-01-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,491,000 | 72,000 | 0.17 | 0.01 | 2013-01-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,960,500 | 69,000 | 0.34 | 0.01 | 2013-01-11 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,196,000 | 67,000 | 0.14 | 0.01 | 2013-01-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,231,000 | 65,000 | 0.14 | 0.01 | 2013-01-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,501,500 | 63,000 | 0.17 | 0.01 | 2013-01-11 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 4,197,092 | 60,000 | 0.48 | 0.01 | 2013-01-11 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 220,000 | 50,000 | 0.03 | 0.01 | 2013-01-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,162,487 | 48,000 | 0.13 | 0.01 | 2013-01-11 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 184,500 | 43,500 | 0.02 | 0.00 | 2013-01-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,839,000 | 41,000 | 0.32 | 0.00 | 2013-01-11 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,432,000 | 40,000 | 0.16 | 0.00 | 2013-01-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,071,500 | 30,500 | 0.12 | 0.00 | 2013-01-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 29,000 | 0.03 | 0.00 | 2013-01-11 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,375,500 | 28,000 | 0.16 | 0.00 | 2013-01-11 |
| 31 | B01173 | RIFA SECURITIES LTD | 356,500 | 27,000 | 0.04 | 0.00 | 2013-01-11 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 952,500 | 21,500 | 0.11 | 0.00 | 2013-01-11 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 157,500 | 20,000 | 0.02 | 0.00 | 2013-01-11 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 306,500 | 20,000 | 0.04 | 0.00 | 2013-01-11 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-01-11 |
| 36 | B01340 | LEHIN SECURITIES LTD | 94,756 | 20,000 | 0.01 | 0.00 | 2013-01-11 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,191,000 | 19,000 | 0.14 | 0.00 | 2013-01-11 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 194,000 | 19,000 | 0.02 | 0.00 | 2013-01-11 |
| 39 | C00016 | DBS BANK LTD | 158,000 | 18,000 | 0.02 | 0.00 | 2013-01-11 |
| 40 | B01209 | MASON SECURITIES LTD | 202,500 | 17,500 | 0.02 | 0.00 | 2013-01-11 |
| 41 | B01123 | HING WONG SECURITIES LTD | 79,000 | 16,000 | 0.01 | 0.00 | 2013-01-11 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 918,500 | 15,500 | 0.11 | 0.00 | 2013-01-11 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,101,500 | 14,500 | 0.13 | 0.00 | 2013-01-11 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,000 | 13,000 | 0.03 | 0.00 | 2013-01-11 |
| 45 | B01275 | SANFULL SECURITIES LTD | 271,500 | 13,000 | 0.03 | 0.00 | 2013-01-11 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | 12,000 | 0.01 | 0.00 | 2013-01-11 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,102,500 | 11,500 | 0.24 | 0.00 | 2013-01-11 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 105,000 | 11,000 | 0.01 | 0.00 | 2013-01-11 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 75,500 | 11,000 | 0.01 | 0.00 | 2013-01-11 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,415,000 | 11,000 | 0.39 | 0.00 | 2013-01-11 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2013-01-11 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 97,500 | 10,000 | 0.01 | 0.00 | 2013-01-11 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2013-01-11 |
| 54 | B01469 | KAISER SECURITIES LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2013-01-11 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 862,500 | 10,000 | 0.10 | 0.00 | 2013-01-11 |
| 56 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-01-11 |
| 57 | C00010 | CITIBANK N.A. | 45,798,550 | 9,781 | 5.24 | 0.00 | 2013-01-11 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,257,000 | 9,000 | 0.72 | 0.00 | 2013-01-11 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 257,000 | 8,500 | 0.03 | 0.00 | 2013-01-11 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,500 | 7,000 | 0.01 | 0.00 | 2013-01-11 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,335,250 | 6,000 | 0.27 | 0.00 | 2013-01-11 |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 547,000 | 6,000 | 0.06 | 0.00 | 2013-01-11 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 25,724 | 5,500 | 0.00 | 0.00 | 2013-01-11 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 20,500 | 5,500 | 0.00 | 0.00 | 2013-01-11 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2013-01-11 |
| 66 | B01385 | FAIRWIN BROKING LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2013-01-11 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 173,000 | 5,000 | 0.02 | 0.00 | 2013-01-11 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 183,000 | 5,000 | 0.02 | 0.00 | 2013-01-11 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | 4,500 | 0.02 | 0.00 | 2013-01-11 |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-01-11 |
| 71 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-11 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2013-01-11 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2013-01-11 |
| 74 | B01493 | YARDLEY SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2013-01-11 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 279,000 | 3,500 | 0.03 | 0.00 | 2013-01-11 |
| 76 | B01941 | CENTALINE SECURITIES LTD | 320,500 | 3,000 | 0.04 | 0.00 | 2013-01-11 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | 3,000 | 0.01 | 0.00 | 2013-01-11 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2013-01-11 |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2013-01-11 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 511,500 | 3,000 | 0.06 | 0.00 | 2013-01-11 |
| 81 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-11 |
| 82 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-11 |
| 83 | B01716 | ORIENT SECURITIES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2013-01-11 |
| 84 | B01238 | TAI YIP STOCK CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-01-11 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2013-01-11 |
| 86 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-01-11 |
| 87 | C00018 | HANG SENG BANK LTD | 1,792,000 | 2,000 | 0.20 | 0.00 | 2013-01-11 |
| 88 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-01-11 |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2013-01-11 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 183,000 | 2,000 | 0.02 | 0.00 | 2013-01-11 |
| 91 | B01290 | SPS SECURITIES LTD | 81,500 | 2,000 | 0.01 | 0.00 | 2013-01-11 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 2,681,500 | 2,000 | 0.31 | 0.00 | 2013-01-11 |
| 93 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,000 | 1,500 | 0.00 | 0.00 | 2013-01-11 |
| 94 | B01252 | CORPORATE BROKERS LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2013-01-11 |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2013-01-11 |
| 96 | B01559 | WISETRADE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-01-11 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,005,000 | 500 | 0.11 | 0.00 | 2013-01-11 |
| 98 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 87,500 | 500 | 0.01 | 0.00 | 2013-01-11 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 5,462 | 343 | 0.00 | 0.00 | 2013-01-11 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 41,000 | -1,500 | 0.00 | -0.00 | 2013-01-11 |
| 101 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-01-11 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,706,500 | -3,000 | 0.42 | -0.00 | 2013-01-11 |
| 103 | B01462 | MANGO FINANCIAL LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2013-01-11 |
| 104 | B01908 | ASA SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-01-11 |
| 105 | B01567 | PRIME SECURITIES LTD | 75,000 | -8,000 | 0.01 | -0.00 | 2013-01-11 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 432,500 | -10,000 | 0.05 | -0.00 | 2013-01-11 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 949,100 | -18,500 | 0.11 | -0.00 | 2013-01-11 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 629,500 | -20,000 | 0.07 | -0.00 | 2013-01-11 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,858,000 | -26,000 | 0.90 | -0.00 | 2013-01-11 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,303,737 | -27,620 | 0.61 | -0.00 | 2013-01-11 |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 255,000 | -30,000 | 0.03 | -0.00 | 2013-01-11 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,500 | -30,500 | 0.03 | -0.00 | 2013-01-11 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,722,788 | -43,419 | 0.20 | -0.00 | 2013-01-11 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,248,780 | -49,500 | 0.14 | -0.01 | 2013-01-11 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,003,544 | -61,500 | 0.69 | -0.01 | 2013-01-11 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,373,983 | -72,000 | 0.39 | -0.01 | 2013-01-11 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,663,850 | -99,380 | 0.19 | -0.01 | 2013-01-11 |
| 118 | C00093 | BNP PARIBAS | 12,095,565 | -113,500 | 1.38 | -0.01 | 2013-01-11 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 79,820 | -128,186 | 0.01 | -0.01 | 2013-01-11 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,694,269 | -259,500 | 0.19 | -0.03 | 2013-01-11 |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,500 | -616,500 | 0.01 | -0.07 | 2013-01-11 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,102,570 | -972,156 | 42.56 | -0.11 | 2013-01-11 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,538,322 | -2,010,049 | 19.16 | -0.23 | 2013-01-11 |
| 123 | Total changed named holdings | 825,390,143 | 4,000 | 94.40 | 0.00 | ||
| 227 | Unchanged named holdings | 33,582,635 | 0 | 3.84 | 0.00 | ||
| 350 | Total named holdings | 858,972,778 | 4,000 | 98.24 | 0.00 | ||
| 56 | Unnamed Investor Participants | 362,500 | 0 | 0.04 | 0.00 | ||
| 406 | Total securities in CCASS | 859,335,278 | 4,000 | 98.28 | 0.00 | ||
| Securities not in CCASS | 15,010,722 | -4,000 | 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 | 2013-01-09 |
| Volume | 7,789,678 |
| Turnover | 92,735,102 |
| Average price | 11.905 |
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