Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,103,426 | 3,292,641 | 13.05 | 0.38 | 2013-02-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,962,432 | 1,189,531 | 1.03 | 0.14 | 2013-02-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,336,023 | 509,000 | 0.50 | 0.06 | 2013-02-25 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 450,500 | 285,000 | 0.05 | 0.03 | 2013-02-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,792,352 | 257,500 | 0.20 | 0.03 | 2013-02-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,768,500 | 212,000 | 4.78 | 0.02 | 2013-02-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,406,500 | 161,000 | 2.11 | 0.02 | 2013-02-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,047,438 | 142,660 | 0.23 | 0.02 | 2013-02-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,361,000 | 142,500 | 0.38 | 0.02 | 2013-02-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,745,000 | 116,000 | 0.20 | 0.01 | 2013-02-25 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,405,179 | 109,500 | 0.16 | 0.01 | 2013-02-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,716,000 | 109,000 | 0.31 | 0.01 | 2013-02-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,975,000 | 86,500 | 0.23 | 0.01 | 2013-02-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,289,987 | 83,000 | 0.15 | 0.01 | 2013-02-25 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 4,226,092 | 78,000 | 0.48 | 0.01 | 2013-02-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,984,000 | 74,000 | 0.57 | 0.01 | 2013-02-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,439,500 | 65,500 | 0.16 | 0.01 | 2013-02-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,500 | 62,500 | 0.05 | 0.01 | 2013-02-25 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,968,500 | 54,000 | 0.45 | 0.01 | 2013-02-25 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,367,250 | 54,000 | 0.27 | 0.01 | 2013-02-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,958,729 | 53,500 | 0.34 | 0.01 | 2013-02-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,443,500 | 52,000 | 0.17 | 0.01 | 2013-02-25 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,145,500 | 50,000 | 0.13 | 0.01 | 2013-02-25 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,184,000 | 45,500 | 0.14 | 0.01 | 2013-02-25 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,796,769 | 44,500 | 0.32 | 0.01 | 2013-02-25 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 697,500 | 40,000 | 0.08 | 0.00 | 2013-02-25 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 429,500 | 34,000 | 0.05 | 0.00 | 2013-02-25 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 49,000 | 30,000 | 0.01 | 0.00 | 2013-02-25 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250,000 | 30,000 | 0.03 | 0.00 | 2013-02-25 |
| 30 | B01275 | SANFULL SECURITIES LTD | 332,500 | 27,000 | 0.04 | 0.00 | 2013-02-25 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 281,500 | 25,000 | 0.03 | 0.00 | 2013-02-25 |
| 32 | B01385 | FAIRWIN BROKING LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 |
| 33 | B01298 | GET NICE SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,411,000 | 20,000 | 0.16 | 0.00 | 2013-02-25 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 851,000 | 16,000 | 0.10 | 0.00 | 2013-02-25 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,258,280 | 14,000 | 0.14 | 0.00 | 2013-02-25 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 207,500 | 14,000 | 0.02 | 0.00 | 2013-02-25 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,256,734 | 12,000 | 0.26 | 0.00 | 2013-02-25 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2013-02-25 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 69,000 | 12,000 | 0.01 | 0.00 | 2013-02-25 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,046,600 | 10,500 | 0.12 | 0.00 | 2013-02-25 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 43 | B01550 | HUAYU SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 44 | B01340 | LEHIN SECURITIES LTD | 76,756 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 46 | B01831 | NERICO BROTHERS LTD | 338,000 | 10,000 | 0.04 | 0.00 | 2013-02-25 |
| 47 | B01416 | VC BROKERAGE LTD | 111,500 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 50 | B01252 | CORPORATE BROKERS LTD | 59,500 | 6,500 | 0.01 | 0.00 | 2013-02-25 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 485,500 | 6,500 | 0.06 | 0.00 | 2013-02-25 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2013-02-25 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2013-02-25 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 395,000 | 5,000 | 0.05 | 0.00 | 2013-02-25 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 585,000 | 3,500 | 0.07 | 0.00 | 2013-02-25 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 281,000 | 3,500 | 0.03 | 0.00 | 2013-02-25 |
| 58 | B01460 | BERICH BROKERAGE LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2013-02-25 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 131,000 | 3,000 | 0.01 | 0.00 | 2013-02-25 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2013-02-25 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2013-02-25 |
| 62 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2013-02-25 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,552,500 | 2,500 | 0.18 | 0.00 | 2013-02-25 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2013-02-25 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | 2,000 | 0.02 | 0.00 | 2013-02-25 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 195,000 | 2,000 | 0.02 | 0.00 | 2013-02-25 |
| 67 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 118,500 | 2,000 | 0.01 | 0.00 | 2013-02-25 |
| 70 | B01209 | MASON SECURITIES LTD | 268,000 | 2,000 | 0.03 | 0.00 | 2013-02-25 |
| 71 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 72 | B01647 | TRUTH SECURITIES LTD | 67,500 | 2,000 | 0.01 | 0.00 | 2013-02-25 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 652,000 | 2,000 | 0.07 | 0.00 | 2013-02-25 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2013-02-25 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 50,500 | 1,000 | 0.01 | 0.00 | 2013-02-25 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,500 | 500 | 0.03 | 0.00 | 2013-02-25 |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,000 | 500 | 0.01 | 0.00 | 2013-02-25 |
| 79 | B01610 | KGI ASIA LTD | 2,185,500 | 500 | 0.25 | 0.00 | 2013-02-25 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,897,000 | 500 | 0.22 | 0.00 | 2013-02-25 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 13,281 | 161 | 0.00 | 0.00 | 2013-02-25 |
| 82 | B01173 | RIFA SECURITIES LTD | 356,000 | -500 | 0.04 | -0.00 | 2013-02-25 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 71,500 | -1,000 | 0.01 | -0.00 | 2013-02-25 |
| 84 | B01941 | CENTALINE SECURITIES LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2013-02-25 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,687,500 | -2,500 | 0.76 | -0.00 | 2013-02-25 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 223,500 | -2,500 | 0.03 | -0.00 | 2013-02-25 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 532,500 | -3,000 | 0.06 | -0.00 | 2013-02-25 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | -3,000 | 0.01 | -0.00 | 2013-02-25 |
| 89 | B01123 | HING WONG SECURITIES LTD | 92,500 | -3,000 | 0.01 | -0.00 | 2013-02-25 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 188,500 | -4,000 | 0.02 | -0.00 | 2013-02-25 |
| 91 | B01606 | EWARTON SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2013-02-25 |
| 92 | B01665 | WINSOME STOCK CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-02-25 |
| 93 | B01493 | YARDLEY SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2013-02-25 |
| 94 | B01567 | PRIME SECURITIES LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2013-02-25 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,010,000 | -7,000 | 0.12 | -0.00 | 2013-02-25 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,041,500 | -9,000 | 0.23 | -0.00 | 2013-02-25 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 108,500 | -9,000 | 0.01 | -0.00 | 2013-02-25 |
| 98 | B01636 | BUSINESS SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 99 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 202,000 | -10,000 | 0.02 | -0.00 | 2013-02-25 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 2,498,000 | -10,500 | 0.29 | -0.00 | 2013-02-25 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2013-02-25 | |
| 103 | B01853 | CMBC SECURITIES CO LTD | 13,224 | -13,500 | 0.00 | -0.00 | 2013-02-25 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 211,362 | -14,870 | 0.02 | -0.00 | 2013-02-25 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 899,000 | -16,000 | 0.10 | -0.00 | 2013-02-25 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2013-02-25 |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,000 | -16,500 | 0.00 | -0.00 | 2013-02-25 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 265,500 | -18,000 | 0.03 | -0.00 | 2013-02-25 |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | -19,000 | 0.01 | -0.00 | 2013-02-25 |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2013-02-25 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,500 | -25,000 | 0.02 | -0.00 | 2013-02-25 |
| 112 | B01184 | QUAM SECURITIES LTD | 208,000 | -28,000 | 0.02 | -0.00 | 2013-02-25 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,184,000 | -28,500 | 0.25 | -0.00 | 2013-02-25 |
| 114 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,420,000 | -30,000 | 0.28 | -0.00 | 2013-02-25 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 399,000 | -36,000 | 0.05 | -0.00 | 2013-02-25 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 943,500 | -50,000 | 0.11 | -0.01 | 2013-02-25 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,212,500 | -60,000 | 0.37 | -0.01 | 2013-02-25 |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 429,500 | -67,500 | 0.05 | -0.01 | 2013-02-25 |
| 119 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500 | -70,000 | 0.00 | -0.01 | 2013-02-25 |
| 120 | C00102 | MACQUARIE BANK LTD | 63,300 | -100,000 | 0.01 | -0.01 | 2013-02-25 |
| 121 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 205,000 | -110,000 | 0.02 | -0.01 | 2013-02-25 |
| 122 | C00093 | BNP PARIBAS | 10,539,065 | -118,500 | 1.21 | -0.01 | 2013-02-25 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,500,000 | -121,500 | 0.40 | -0.01 | 2013-02-25 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,409,500 | -141,000 | 0.85 | -0.02 | 2013-02-25 |
| 125 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,097,000 | -158,000 | 0.13 | -0.02 | 2013-02-25 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 1,322,500 | -297,500 | 0.15 | -0.03 | 2013-02-25 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,339,480 | -376,609 | 0.27 | -0.04 | 2013-02-25 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,532,958 | -384,796 | 19.50 | -0.04 | 2013-02-25 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,481,663 | -1,181,680 | 29.56 | -0.14 | 2013-02-25 |
| 130 | B01130 | BOCI SECURITIES LTD | 59,424,370 | -1,193,630 | 6.80 | -0.14 | 2013-02-25 |
| 131 | C00010 | CITIBANK N.A. | 36,146,242 | -3,016,908 | 4.13 | -0.35 | 2013-02-25 |
| 131 | Total changed named holdings | 828,179,992 | -16,000 | 94.72 | -0.00 | ||
| 221 | Unchanged named holdings | 30,691,786 | 0 | 3.51 | 0.00 | ||
| 352 | Total named holdings | 858,871,778 | -16,000 | 98.23 | 0.00 | ||
| 56 | Unnamed Investor Participants | 407,500 | 15,000 | 0.05 | 0.00 | ||
| 408 | Total securities in CCASS | 859,279,278 | -1,000 | 98.28 | -0.00 | ||
| Securities not in CCASS | 15,066,722 | 1,000 | 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 | 2013-02-21 |
| Volume | 12,500,061 |
| Turnover | 125,340,053 |
| Average price | 10.027 |
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