Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,168,006 | 1,189,404 | 0.71 | 0.14 | 2013-01-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 60,518,500 | 443,500 | 6.92 | 0.05 | 2013-01-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,016,350 | 268,000 | 0.23 | 0.03 | 2013-01-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,085,500 | 180,000 | 0.24 | 0.02 | 2013-01-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,416,500 | 148,000 | 0.39 | 0.02 | 2013-01-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,639,764 | 87,000 | 0.30 | 0.01 | 2013-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,656,000 | 78,500 | 4.76 | 0.01 | 2013-01-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,846,125 | 75,000 | 19.31 | 0.01 | 2013-01-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 865,500 | 75,000 | 0.10 | 0.01 | 2013-01-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,598,000 | 65,500 | 0.18 | 0.01 | 2013-01-22 |
| 11 | C00093 | BNP PARIBAS | 12,169,565 | 51,000 | 1.39 | 0.01 | 2013-01-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,214,000 | 20,000 | 0.14 | 0.00 | 2013-01-22 |
| 14 | B01385 | FAIRWIN BROKING LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2013-01-22 |
| 15 | B01275 | SANFULL SECURITIES LTD | 281,500 | 20,000 | 0.03 | 0.00 | 2013-01-22 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2013-01-22 |
| 17 | C00102 | MACQUARIE BANK LTD | 417,300 | 19,000 | 0.05 | 0.00 | 2013-01-22 |
| 18 | C00074 | DEUTSCHE BANK AG | 954,700 | 16,000 | 0.11 | 0.00 | 2013-01-22 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 225,500 | 16,000 | 0.03 | 0.00 | 2013-01-22 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 195,500 | 11,500 | 0.02 | 0.00 | 2013-01-22 |
| 21 | B01483 | BULLISH SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,781,933 | 10,000 | 0.43 | 0.00 | 2013-01-22 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2013-01-22 |
| 25 | B01908 | ASA SECURITIES LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2013-01-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,703,500 | 9,000 | 0.19 | 0.00 | 2013-01-22 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 33,724 | 8,000 | 0.00 | 0.00 | 2013-01-22 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,000 | 7,500 | 0.01 | 0.00 | 2013-01-22 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2013-01-22 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2013-01-22 |
| 31 | B01722 | CTW SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2013-01-22 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,510,000 | 5,000 | 0.86 | 0.00 | 2013-01-22 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 641,000 | 5,000 | 0.07 | 0.00 | 2013-01-22 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 101,500 | 4,000 | 0.01 | 0.00 | 2013-01-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,062,000 | 4,000 | 0.24 | 0.00 | 2013-01-22 |
| 36 | B01606 | EWARTON SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2013-01-22 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 859,000 | 4,000 | 0.10 | 0.00 | 2013-01-22 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 26,500 | 4,000 | 0.00 | 0.00 | 2013-01-22 |
| 39 | B01340 | LEHIN SECURITIES LTD | 97,756 | 3,000 | 0.01 | 0.00 | 2013-01-22 |
| 40 | B01173 | RIFA SECURITIES LTD | 337,000 | 3,000 | 0.04 | 0.00 | 2013-01-22 |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 91,000 | 3,000 | 0.01 | 0.00 | 2013-01-22 |
| 42 | B01732 | WINTECH SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2013-01-22 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,157,680 | 2,500 | 0.25 | 0.00 | 2013-01-22 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-01-22 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2013-01-22 |
| 46 | B01458 | YICKO SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-01-22 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,018,500 | 1,500 | 0.12 | 0.00 | 2013-01-22 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2013-01-22 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2013-01-22 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 520,500 | 500 | 0.06 | 0.00 | 2013-01-22 |
| 51 | B01427 | TSE'S SECURITIES LTD | 91,000 | -500 | 0.01 | -0.00 | 2013-01-22 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 92,500 | -1,500 | 0.01 | -0.00 | 2013-01-22 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | -2,000 | 0.01 | -0.00 | 2013-01-22 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2013-01-22 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2013-01-22 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | -3,000 | 0.00 | -0.00 | 2013-01-22 |
| 57 | B01650 | KAM LUEN SECURITIES LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2013-01-22 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 4,323,592 | -3,500 | 0.49 | -0.00 | 2013-01-22 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,535,000 | -3,500 | 0.40 | -0.00 | 2013-01-22 |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-01-22 |
| 61 | B01184 | QUAM SECURITIES LTD | 159,000 | -4,000 | 0.02 | -0.00 | 2013-01-22 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 196,500 | -4,000 | 0.02 | -0.00 | 2013-01-22 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2013-01-22 |
| 64 | B01280 | WING FAT SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2013-01-22 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -4,500 | 0.02 | -0.00 | 2013-01-22 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 972,600 | -4,500 | 0.11 | -0.00 | 2013-01-22 |
| 67 | B01716 | ORIENT SECURITIES LTD | 2,000 | -4,500 | 0.00 | -0.00 | 2013-01-22 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 281,000 | -5,000 | 0.03 | -0.00 | 2013-01-22 |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 51,500 | -5,500 | 0.01 | -0.00 | 2013-01-22 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,807,000 | -6,500 | 0.44 | -0.00 | 2013-01-22 |
| 71 | B01252 | CORPORATE BROKERS LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2013-01-22 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 60,500 | -8,000 | 0.01 | -0.00 | 2013-01-22 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,237,987 | -10,000 | 0.14 | -0.00 | 2013-01-22 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-01-22 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 484,000 | -10,000 | 0.06 | -0.00 | 2013-01-22 |
| 76 | B01469 | KAISER SECURITIES LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2013-01-22 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2013-01-22 |
| 78 | B01473 | SUNNY WORLD INVESTMENT LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2013-01-22 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,514,000 | -10,000 | 0.17 | -0.00 | 2013-01-22 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2013-01-22 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,500 | -10,000 | 0.01 | -0.00 | 2013-01-22 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,787,000 | -11,000 | 0.55 | -0.00 | 2013-01-22 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,306,250 | -12,000 | 0.26 | -0.00 | 2013-01-22 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 277,000 | -14,000 | 0.03 | -0.00 | 2013-01-22 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 278,000 | -15,000 | 0.03 | -0.00 | 2013-01-22 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -16,000 | 0.01 | -0.00 | 2013-01-22 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,216,280 | -18,000 | 0.14 | -0.00 | 2013-01-22 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 152,500 | -18,000 | 0.02 | -0.00 | 2013-01-22 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,359,000 | -19,500 | 0.73 | -0.00 | 2013-01-22 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,381,000 | -20,000 | 0.16 | -0.00 | 2013-01-22 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 551,500 | -21,000 | 0.06 | -0.00 | 2013-01-22 |
| 92 | B01209 | MASON SECURITIES LTD | 213,500 | -33,000 | 0.02 | -0.00 | 2013-01-22 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 1,528,500 | -34,000 | 0.17 | -0.00 | 2013-01-22 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,259,500 | -34,000 | 0.14 | -0.00 | 2013-01-22 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,500 | -50,000 | 0.03 | -0.01 | 2013-01-22 |
| 96 | C00010 | CITIBANK N.A. | 44,773,650 | -50,500 | 5.12 | -0.01 | 2013-01-22 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,314,000 | -54,000 | 0.38 | -0.01 | 2013-01-22 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,000 | -55,500 | 0.17 | -0.01 | 2013-01-22 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 1,746,000 | -56,000 | 0.20 | -0.01 | 2013-01-22 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,287,500 | -58,000 | 0.15 | -0.01 | 2013-01-22 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,314,500 | -59,500 | 0.15 | -0.01 | 2013-01-22 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,454,000 | -67,500 | 0.40 | -0.01 | 2013-01-22 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 2,931,500 | -69,500 | 0.34 | -0.01 | 2013-01-22 |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 181,000 | -72,000 | 0.02 | -0.01 | 2013-01-22 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 16,924,000 | -103,500 | 1.94 | -0.01 | 2013-01-22 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,771,909 | -128,235 | 0.66 | -0.01 | 2013-01-22 |
| 107 | B01941 | CENTALINE SECURITIES LTD | 26,500 | -194,000 | 0.00 | -0.02 | 2013-01-22 |
| 108 | B01638 | KILMOREY SECURITIES LTD | 11,500 | -200,000 | 0.00 | -0.02 | 2013-01-22 |
| 109 | B01610 | KGI ASIA LTD | 2,154,000 | -216,000 | 0.25 | -0.02 | 2013-01-22 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,200,305 | -235,088 | 41.08 | -0.03 | 2013-01-22 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,925,500 | -412,081 | 0.56 | -0.05 | 2013-01-22 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 770,500 | -445,000 | 0.09 | -0.05 | 2013-01-22 |
| 112 | Total changed named holdings | 815,764,976 | 10,000 | 93.30 | 0.00 | ||
| 240 | Unchanged named holdings | 43,237,802 | 0 | 4.95 | 0.00 | ||
| 352 | Total named holdings | 859,002,778 | 10,000 | 98.25 | 0.00 | ||
| 55 | Unnamed Investor Participants | 364,500 | -8,000 | 0.04 | -0.00 | ||
| 407 | Total securities in CCASS | 859,367,278 | 2,000 | 98.29 | 0.00 | ||
| Securities not in CCASS | 14,978,722 | -2,000 | 1.71 | -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 | 2013-01-18 |
| Volume | 5,556,900 |
| Turnover | 66,945,572 |
| Average price | 12.047 |
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