Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-03-27 to 2013-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,473,621 | 1,460,620 | 28.65 | 0.17 | 2013-03-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,761,056 | 829,175 | 13.35 | 0.09 | 2013-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,195,123 | 380,500 | 19.92 | 0.04 | 2013-03-28 |
| 4 | C00016 | DBS BANK LTD | 2,250,000 | 250,000 | 0.26 | 0.03 | 2013-03-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,700,000 | 174,000 | 0.31 | 0.02 | 2013-03-28 |
| 6 | C00010 | CITIBANK N.A. | 38,736,280 | 108,000 | 4.43 | 0.01 | 2013-03-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,397,000 | 69,000 | 0.50 | 0.01 | 2013-03-28 |
| 8 | B01908 | ASA SECURITIES LTD | 48,000 | 43,000 | 0.01 | 0.00 | 2013-03-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 59,747,370 | 30,000 | 6.83 | 0.00 | 2013-03-28 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 135,000 | 30,000 | 0.02 | 0.00 | 2013-03-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,944,500 | 25,000 | 0.22 | 0.00 | 2013-03-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,201,500 | 22,000 | 0.37 | 0.00 | 2013-03-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,809,500 | 20,000 | 0.21 | 0.00 | 2013-03-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,223,500 | 20,000 | 0.25 | 0.00 | 2013-03-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,279,500 | 20,000 | 0.15 | 0.00 | 2013-03-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,514,500 | 16,500 | 4.52 | 0.00 | 2013-03-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,882,396 | 16,500 | 0.33 | 0.00 | 2013-03-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,039,500 | 14,000 | 0.81 | 0.00 | 2013-03-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,056,600 | 11,500 | 0.12 | 0.00 | 2013-03-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,500 | 10,000 | 0.11 | 0.00 | 2013-03-28 |
| 21 | B01672 | WORLDWIDE BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-03-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,053,500 | 5,500 | 0.12 | 0.00 | 2013-03-28 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 4,127,592 | 5,000 | 0.47 | 0.00 | 2013-03-28 |
| 24 | B01212 | HENYEP SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2013-03-28 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2013-03-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,593,734 | 2,500 | 0.53 | 0.00 | 2013-03-28 |
| 27 | B01492 | KAM WAH SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-03-28 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2013-03-28 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,466,000 | 1,500 | 0.28 | 0.00 | 2013-03-28 |
| 30 | B01610 | KGI ASIA LTD | 2,080,000 | -1,000 | 0.24 | -0.00 | 2013-03-28 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 302,000 | -1,000 | 0.03 | -0.00 | 2013-03-28 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-03-28 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 696,500 | -2,000 | 0.08 | -0.00 | 2013-03-28 |
| 34 | B01252 | CORPORATE BROKERS LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2013-03-28 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,287,750 | -2,000 | 0.26 | -0.00 | 2013-03-28 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-03-28 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2013-03-28 |
| 38 | B01280 | WING FAT SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2013-03-28 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-03-28 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,472,500 | -3,500 | 0.97 | -0.00 | 2013-03-28 |
| 41 | B01298 | GET NICE SECURITIES LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2013-03-28 |
| 42 | B01275 | SANFULL SECURITIES LTD | 296,500 | -4,000 | 0.03 | -0.00 | 2013-03-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 167,500 | -4,000 | 0.02 | -0.00 | 2013-03-28 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 372,500 | -5,000 | 0.04 | -0.00 | 2013-03-28 |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2013-03-28 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 114,000 | -5,000 | 0.01 | -0.00 | 2013-03-28 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -5,000 | 0.01 | -0.00 | 2013-03-28 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,174,825 | -6,175 | 0.25 | -0.00 | 2013-03-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,280 | -6,500 | 0.14 | -0.00 | 2013-03-28 |
| 50 | B01184 | QUAM SECURITIES LTD | 90,500 | -6,500 | 0.01 | -0.00 | 2013-03-28 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,000 | -7,000 | 0.02 | -0.00 | 2013-03-28 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,949,000 | -7,000 | 0.45 | -0.00 | 2013-03-28 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,222,000 | -7,500 | 0.14 | -0.00 | 2013-03-28 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,000 | -8,000 | 0.02 | -0.00 | 2013-03-28 |
| 55 | C00093 | BNP PARIBAS | 11,582,015 | -8,500 | 1.32 | -0.00 | 2013-03-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,057,500 | -10,000 | 0.12 | -0.00 | 2013-03-28 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,134,500 | -10,000 | 0.13 | -0.00 | 2013-03-28 |
| 58 | B01550 | HUAYU SECURITIES LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2013-03-28 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-28 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 178,500 | -10,000 | 0.02 | -0.00 | 2013-03-28 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 252,500 | -10,000 | 0.03 | -0.00 | 2013-03-28 |
| 62 | B01483 | BULLISH SECURITIES LTD | 37,000 | -11,000 | 0.00 | -0.00 | 2013-03-28 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,212,000 | -13,000 | 0.37 | -0.00 | 2013-03-28 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,199,987 | -14,000 | 0.14 | -0.00 | 2013-03-28 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,622,269 | -14,000 | 0.30 | -0.00 | 2013-03-28 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,975,500 | -19,000 | 0.23 | -0.00 | 2013-03-28 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | -20,000 | 0.03 | -0.00 | 2013-03-28 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 355,000 | -21,000 | 0.04 | -0.00 | 2013-03-28 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -25,000 | 0.01 | -0.00 | 2013-03-28 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 304,500 | -29,000 | 0.03 | -0.00 | 2013-03-28 |
| 71 | B01173 | RIFA SECURITIES LTD | 256,000 | -33,500 | 0.03 | -0.00 | 2013-03-28 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,171,000 | -37,000 | 0.25 | -0.00 | 2013-03-28 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,458,000 | -43,000 | 0.28 | -0.00 | 2013-03-28 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 455,000 | -50,000 | 0.05 | -0.01 | 2013-03-28 |
| 75 | B01839 | RABO BROKERAGE HK LTD | 426,178 | -55,500 | 0.05 | -0.01 | 2013-03-28 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,454,000 | -64,000 | 0.17 | -0.01 | 2013-03-28 |
| 77 | C00102 | MACQUARIE BANK LTD | 80,300 | -69,500 | 0.01 | -0.01 | 2013-03-28 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,395,000 | -80,000 | 0.16 | -0.01 | 2013-03-28 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 18,271,500 | -86,000 | 2.09 | -0.01 | 2013-03-28 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,119,000 | -104,000 | 0.36 | -0.01 | 2013-03-28 |
| 81 | C00018 | HANG SENG BANK LTD | 2,503,566 | -153,500 | 0.29 | -0.02 | 2013-03-28 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 916,501 | -155,500 | 0.10 | -0.02 | 2013-03-28 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,797,500 | -167,000 | 0.21 | -0.02 | 2013-03-28 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,114,352 | -264,500 | 0.24 | -0.03 | 2013-03-28 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,523,533 | -1,887,620 | 0.52 | -0.22 | 2013-03-28 |
| 85 | Total changed named holdings | 814,169,828 | -4,500 | 93.12 | -0.00 | ||
| 264 | Unchanged named holdings | 44,768,450 | 0 | 5.12 | 0.00 | ||
| 349 | Total named holdings | 858,938,278 | -4,500 | 98.24 | 0.00 | ||
| 58 | Unnamed Investor Participants | 348,000 | 4,500 | 0.04 | 0.00 | ||
| 407 | Total securities in CCASS | 859,286,278 | 0 | 98.28 | 0.00 | ||
| Securities not in CCASS | 15,059,722 | 0 | 1.72 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-26 |
| Volume | 4,399,000 |
| Turnover | 46,452,943 |
| Average price | 10.560 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy