Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | 41,390,000 | 294,500 | 4.73 | 0.03 | 2013-02-01 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 202,000 | 200,000 | 0.02 | 0.02 | 2013-02-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,457,469 | 192,289 | 0.28 | 0.02 | 2013-02-01 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 1,795,853 | 123,500 | 0.21 | 0.01 | 2013-02-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,347,500 | 108,500 | 1.98 | 0.01 | 2013-02-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 61,181,000 | 79,500 | 7.00 | 0.01 | 2013-02-01 |
| 7 | C00010 | CITIBANK N.A. | 43,554,150 | 70,500 | 4.98 | 0.01 | 2013-02-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,059,000 | 52,500 | 0.35 | 0.01 | 2013-02-01 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,852,500 | 50,000 | 0.55 | 0.01 | 2013-02-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,065,200 | 43,100 | 19.45 | 0.00 | 2013-02-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,988,318 | 36,000 | 0.23 | 0.00 | 2013-02-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,596,000 | 32,000 | 0.18 | 0.00 | 2013-02-01 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 185,500 | 30,000 | 0.02 | 0.00 | 2013-02-01 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,515,000 | 26,000 | 0.86 | 0.00 | 2013-02-01 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 487,000 | 25,000 | 0.06 | 0.00 | 2013-02-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,391,500 | 25,000 | 0.27 | 0.00 | 2013-02-01 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 193,000 | 20,000 | 0.02 | 0.00 | 2013-02-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,606,500 | 20,000 | 0.18 | 0.00 | 2013-02-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,388,500 | 19,500 | 0.39 | 0.00 | 2013-02-01 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,482,000 | 18,000 | 0.17 | 0.00 | 2013-02-01 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 586,000 | 15,000 | 0.07 | 0.00 | 2013-02-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,186,909 | 14,500 | 0.82 | 0.00 | 2013-02-01 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 109,000 | 13,500 | 0.01 | 0.00 | 2013-02-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,712,500 | 12,000 | 0.54 | 0.00 | 2013-02-01 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,293,500 | 11,000 | 0.38 | 0.00 | 2013-02-01 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 776,000 | 11,000 | 0.09 | 0.00 | 2013-02-01 |
| 27 | B01385 | FAIRWIN BROKING LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2013-02-01 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2013-02-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 261,000 | 8,000 | 0.03 | 0.00 | 2013-02-01 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,123,000 | 7,500 | 0.36 | 0.00 | 2013-02-01 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 4,113,092 | 6,000 | 0.47 | 0.00 | 2013-02-01 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 398,500 | 5,000 | 0.05 | 0.00 | 2013-02-01 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 82,500 | 4,000 | 0.01 | 0.00 | 2013-02-01 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,000 | 4,000 | 0.05 | 0.00 | 2013-02-01 |
| 35 | B01173 | RIFA SECURITIES LTD | 335,000 | 4,000 | 0.04 | 0.00 | 2013-02-01 |
| 36 | B01416 | VC BROKERAGE LTD | 97,500 | 4,000 | 0.01 | 0.00 | 2013-02-01 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 3,000 | 0.01 | 0.00 | 2013-02-01 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 229,000 | 3,000 | 0.03 | 0.00 | 2013-02-01 |
| 39 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2013-02-01 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 |
| 41 | B01150 | MTF SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 985,100 | 1,500 | 0.11 | 0.00 | 2013-02-01 |
| 43 | B01610 | KGI ASIA LTD | 2,139,500 | 500 | 0.24 | 0.00 | 2013-02-01 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 858,500 | 500 | 0.10 | 0.00 | 2013-02-01 |
| 45 | B01740 | WIN SECURITIES LTD | 1,000,500 | 500 | 0.11 | 0.00 | 2013-02-01 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,707,500 | -500 | 0.20 | -0.00 | 2013-02-01 |
| 47 | B01606 | EWARTON SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2013-02-01 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,499,769 | -1,500 | 0.17 | -0.00 | 2013-02-01 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,759,000 | -3,000 | 0.43 | -0.00 | 2013-02-01 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,038,000 | -3,000 | 0.23 | -0.00 | 2013-02-01 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,005,000 | -3,000 | 0.11 | -0.00 | 2013-02-01 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,000 | -3,000 | 0.02 | -0.00 | 2013-02-01 |
| 54 | B01184 | QUAM SECURITIES LTD | 153,000 | -3,000 | 0.02 | -0.00 | 2013-02-01 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,038,500 | -3,500 | 0.12 | -0.00 | 2013-02-01 |
| 56 | B01298 | GET NICE SECURITIES LTD | 97,000 | -4,000 | 0.01 | -0.00 | 2013-02-01 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,500 | -4,000 | 0.02 | -0.00 | 2013-02-01 |
| 58 | B01567 | PRIME SECURITIES LTD | 77,000 | -4,000 | 0.01 | -0.00 | 2013-02-01 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 278,500 | -5,000 | 0.03 | -0.00 | 2013-02-01 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 912,000 | -5,000 | 0.10 | -0.00 | 2013-02-01 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 626,000 | -5,000 | 0.07 | -0.00 | 2013-02-01 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,869,406 | -6,000 | 0.33 | -0.00 | 2013-02-01 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,242,500 | -8,500 | 0.14 | -0.00 | 2013-02-01 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,176,987 | -14,000 | 0.13 | -0.00 | 2013-02-01 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,445,500 | -18,000 | 0.17 | -0.00 | 2013-02-01 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,221,000 | -19,000 | 0.14 | -0.00 | 2013-02-01 |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,460,500 | -25,000 | 0.17 | -0.00 | 2013-02-01 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,672,264 | -29,000 | 0.31 | -0.00 | 2013-02-01 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,506,295 | -41,289 | 11.95 | -0.00 | 2013-02-01 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,906,500 | -42,000 | 0.22 | -0.00 | 2013-02-01 |
| 72 | C00093 | BNP PARIBAS | 11,888,065 | -82,500 | 1.36 | -0.01 | 2013-02-01 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,957,000 | -110,000 | 0.22 | -0.01 | 2013-02-01 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,167,000 | -230,000 | 0.13 | -0.03 | 2013-02-01 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,910,833 | -925,600 | 30.53 | -0.11 | 2013-02-01 |
| 75 | Total changed named holdings | 811,835,710 | 0 | 92.85 | 0.00 | ||
| 272 | Unchanged named holdings | 47,134,068 | 0 | 5.39 | 0.00 | ||
| 347 | Total named holdings | 858,969,778 | 0 | 98.24 | 0.00 | ||
| 56 | Unnamed Investor Participants | 378,500 | 0 | 0.04 | 0.00 | ||
| 403 | Total securities in CCASS | 859,348,278 | 0 | 98.28 | 0.00 | ||
| Securities not in CCASS | 14,997,722 | 0 | 1.72 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 4,275,500 |
| Turnover | 49,829,612 |
| Average price | 11.655 |
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