Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,142,966 | 2,196,381 | 28.84 | 0.25 | 2013-04-03 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,998,000 | 200,000 | 0.23 | 0.02 | 2013-04-03 |
| 3 | C00018 | HANG SENG BANK LTD | 2,523,566 | 200,000 | 0.29 | 0.02 | 2013-04-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,269,000 | 78,675 | 0.26 | 0.01 | 2013-04-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,197,000 | 78,000 | 0.37 | 0.01 | 2013-04-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,365,000 | 75,000 | 1.99 | 0.01 | 2013-04-03 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,500 | 69,000 | 0.03 | 0.01 | 2013-04-03 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 315,000 | 67,000 | 0.04 | 0.01 | 2013-04-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,405,000 | 47,500 | 0.50 | 0.01 | 2013-04-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,251,780 | 36,500 | 0.14 | 0.00 | 2013-04-03 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,500 | 30,000 | 0.01 | 0.00 | 2013-04-03 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 859,500 | 30,000 | 0.10 | 0.00 | 2013-04-03 |
| 13 | B01275 | SANFULL SECURITIES LTD | 322,500 | 26,000 | 0.04 | 0.00 | 2013-04-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,639,734 | 25,000 | 0.53 | 0.00 | 2013-04-03 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 662,000 | 24,000 | 0.08 | 0.00 | 2013-04-03 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,209,010 | 22,000 | 0.25 | 0.00 | 2013-04-03 |
| 17 | B01184 | QUAM SECURITIES LTD | 117,000 | 20,500 | 0.01 | 0.00 | 2013-04-03 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 280,500 | 18,000 | 0.03 | 0.00 | 2013-04-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,225,487 | 17,500 | 0.14 | 0.00 | 2013-04-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,995,000 | 16,500 | 0.23 | 0.00 | 2013-04-03 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 229,500 | 15,500 | 0.03 | 0.00 | 2013-04-03 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-04-03 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,242,500 | 11,000 | 0.26 | 0.00 | 2013-04-03 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 255,500 | 10,500 | 0.03 | 0.00 | 2013-04-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,832,500 | 10,000 | 0.21 | 0.00 | 2013-04-03 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,067,600 | 10,000 | 0.12 | 0.00 | 2013-04-03 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,144,500 | 10,000 | 0.13 | 0.00 | 2013-04-03 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,284,500 | 10,000 | 0.72 | 0.00 | 2013-04-03 |
| 29 | B01550 | HUAYU SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2013-04-03 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,654,269 | 10,000 | 0.30 | 0.00 | 2013-04-03 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2013-04-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 8,500 | 0.04 | 0.00 | 2013-04-03 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2013-04-03 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,511,000 | 5,000 | 0.17 | 0.00 | 2013-04-03 |
| 35 | B01722 | CTW SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2013-04-03 |
| 36 | B01385 | FAIRWIN BROKING LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2013-04-03 |
| 37 | B01538 | MORTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-03 |
| 38 | B01740 | WIN SECURITIES LTD | 999,500 | 5,000 | 0.11 | 0.00 | 2013-04-03 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,150,000 | 4,000 | 0.25 | 0.00 | 2013-04-03 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 127,000 | 4,000 | 0.01 | 0.00 | 2013-04-03 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,955,000 | 3,000 | 0.45 | 0.00 | 2013-04-03 |
| 42 | B01209 | MASON SECURITIES LTD | 164,000 | 3,000 | 0.02 | 0.00 | 2013-04-03 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 3,000 | 0.00 | 0.00 | 2013-04-03 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 624,000 | 3,000 | 0.07 | 0.00 | 2013-04-03 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 170,500 | 3,000 | 0.02 | 0.00 | 2013-04-03 |
| 46 | B01280 | WING FAT SECURITIES LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2013-04-03 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-04-03 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 565,500 | 2,500 | 0.06 | 0.00 | 2013-04-03 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 4,145,629 | 2,037 | 0.47 | 0.00 | 2013-04-03 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,065,500 | 2,000 | 0.12 | 0.00 | 2013-04-03 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,891,396 | 2,000 | 0.33 | 0.00 | 2013-04-03 |
| 52 | B01610 | KGI ASIA LTD | 2,075,000 | 2,000 | 0.24 | 0.00 | 2013-04-03 |
| 53 | B01387 | LUEN HING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-04-03 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2013-04-03 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,041,000 | 1,500 | 0.81 | 0.00 | 2013-04-03 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,265,500 | 1,500 | 0.14 | 0.00 | 2013-04-03 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2013-04-03 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,248,000 | 1,000 | 0.14 | 0.00 | 2013-04-03 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,500 | 1,000 | 0.01 | 0.00 | 2013-04-03 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2013-04-03 |
| 61 | B01922 | SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-03 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 116,000 | 500 | 0.01 | 0.00 | 2013-04-03 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 13,143 | -230 | 0.00 | -0.00 | 2013-04-03 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,287,250 | -500 | 0.26 | -0.00 | 2013-04-03 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 48,500 | -500 | 0.01 | -0.00 | 2013-04-03 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 519,000 | -1,500 | 0.06 | -0.00 | 2013-04-03 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,063,000 | -1,500 | 0.12 | -0.00 | 2013-04-03 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 187,500 | -2,000 | 0.02 | -0.00 | 2013-04-03 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2013-04-03 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,456,000 | -3,000 | 0.28 | -0.00 | 2013-04-03 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,493,500 | -3,500 | 0.97 | -0.00 | 2013-04-03 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,564,488 | -3,500 | 0.75 | -0.00 | 2013-04-03 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 88,500 | -4,000 | 0.01 | -0.00 | 2013-04-03 |
| 74 | B01212 | HENYEP SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2013-04-03 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 2,459,000 | -4,000 | 0.28 | -0.00 | 2013-04-03 |
| 76 | B01941 | CENTALINE SECURITIES LTD | 285,000 | -5,000 | 0.03 | -0.00 | 2013-04-03 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 450,000 | -5,000 | 0.05 | -0.00 | 2013-04-03 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 295,000 | -5,000 | 0.03 | -0.00 | 2013-04-03 |
| 79 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,500 | -5,500 | 0.01 | -0.00 | 2013-04-03 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2013-04-03 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,197,000 | -10,000 | 0.37 | -0.00 | 2013-04-03 |
| 82 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-04-03 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,957,500 | -17,000 | 0.22 | -0.00 | 2013-04-03 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,200,500 | -22,000 | 0.37 | -0.00 | 2013-04-03 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,376,000 | -26,500 | 0.50 | -0.00 | 2013-04-03 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,128,852 | -42,500 | 0.24 | -0.00 | 2013-04-03 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,736,500 | -88,000 | 4.54 | -0.01 | 2013-04-03 |
| 88 | B01130 | BOCI SECURITIES LTD | 59,604,870 | -101,000 | 6.82 | -0.01 | 2013-04-03 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,303,935 | -125,351 | 13.30 | -0.01 | 2013-04-03 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,529,449 | -131,204 | 0.52 | -0.02 | 2013-04-03 |
| 91 | C00093 | BNP PARIBAS | 11,361,015 | -222,500 | 1.30 | -0.03 | 2013-04-03 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 718,001 | -321,770 | 0.08 | -0.04 | 2013-04-03 |
| 93 | C00010 | CITIBANK N.A. | 37,953,280 | -848,000 | 4.34 | -0.10 | 2013-04-03 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,071,501 | -1,469,538 | 19.68 | -0.17 | 2013-04-03 |
| 94 | Total changed named holdings | 827,409,221 | -7,000 | 94.63 | -0.00 | ||
| 259 | Unchanged named holdings | 31,524,057 | 0 | 3.61 | 0.00 | ||
| 353 | Total named holdings | 858,933,278 | -7,000 | 98.24 | 0.00 | ||
| 58 | Unnamed Investor Participants | 345,000 | -3,000 | 0.04 | -0.00 | ||
| 411 | Total securities in CCASS | 859,278,278 | -10,000 | 98.28 | -0.00 | ||
| Securities not in CCASS | 15,067,722 | 10,000 | 1.72 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 4,252,770 |
| Turnover | 44,174,328 |
| Average price | 10.387 |
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