Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | 121,520,237 | 2,149,403 | 13.90 | 0.25 | 2013-04-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,959,488 | 795,890 | 0.80 | 0.09 | 2013-04-12 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,103,000 | 300,000 | 0.24 | 0.03 | 2013-04-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,865,456 | 288,500 | 19.20 | 0.03 | 2013-04-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 220,772 | 119,575 | 0.03 | 0.01 | 2013-04-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,312,000 | 62,500 | 0.26 | 0.01 | 2013-04-12 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,000 | 28,500 | 0.02 | 0.00 | 2013-04-12 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 465,000 | 28,500 | 0.05 | 0.00 | 2013-04-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,608,000 | 25,000 | 0.30 | 0.00 | 2013-04-12 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 42,500 | 21,000 | 0.00 | 0.00 | 2013-04-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,063,987 | 19,500 | 0.35 | 0.00 | 2013-04-12 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2013-04-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,319,352 | 10,500 | 0.15 | 0.00 | 2013-04-12 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2013-04-12 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2013-04-12 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2013-04-12 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,000 | 4,000 | 0.03 | 0.00 | 2013-04-12 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2013-04-12 |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-04-12 |
| 20 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-12 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 543,000 | 1,000 | 0.06 | 0.00 | 2013-04-12 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,419 | 92 | 0.00 | 0.00 | 2013-04-12 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2013-04-12 |
| 24 | B01610 | KGI ASIA LTD | 2,157,000 | -1,000 | 0.25 | -0.00 | 2013-04-12 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,948,500 | -2,000 | 0.22 | -0.00 | 2013-04-12 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 625,000 | -2,000 | 0.07 | -0.00 | 2013-04-12 |
| 27 | B01280 | WING FAT SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2013-04-12 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2013-04-12 |
| 29 | B01945 | INTEGRITY SECURITIES LTD | 0 | -2,500 | -0.00 | 2013-04-12 | |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 82,500 | -3,000 | 0.01 | -0.00 | 2013-04-12 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-04-12 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,293,280 | -3,000 | 0.15 | -0.00 | 2013-04-12 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,445,000 | -3,500 | 0.17 | -0.00 | 2013-04-12 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 345,500 | -4,000 | 0.04 | -0.00 | 2013-04-12 |
| 35 | B01252 | CORPORATE BROKERS LTD | 63,000 | -4,000 | 0.01 | -0.00 | 2013-04-12 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,144,500 | -4,000 | 0.13 | -0.00 | 2013-04-12 |
| 37 | B01212 | HENYEP SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2013-04-12 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 51,000 | -4,000 | 0.01 | -0.00 | 2013-04-12 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,290,500 | -4,000 | 0.26 | -0.00 | 2013-04-12 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2013-04-12 |
| 41 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-04-12 |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2013-04-12 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2013-04-12 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,158,000 | -5,000 | 0.82 | -0.00 | 2013-04-12 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | -5,000 | 0.03 | -0.00 | 2013-04-12 |
| 46 | B01184 | QUAM SECURITIES LTD | 117,000 | -5,000 | 0.01 | -0.00 | 2013-04-12 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,292,500 | -5,000 | 0.15 | -0.00 | 2013-04-12 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2013-04-12 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 45,500 | -5,000 | 0.01 | -0.00 | 2013-04-12 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2013-04-12 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 91,500 | -6,000 | 0.01 | -0.00 | 2013-04-12 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 177,500 | -6,000 | 0.02 | -0.00 | 2013-04-12 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,276,299 | -6,000 | 0.37 | -0.00 | 2013-04-12 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2013-04-12 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 112,000 | -7,000 | 0.01 | -0.00 | 2013-04-12 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 141,000 | -8,000 | 0.02 | -0.00 | 2013-04-12 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 270,500 | -8,000 | 0.03 | -0.00 | 2013-04-12 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 921,500 | -8,000 | 0.11 | -0.00 | 2013-04-12 |
| 59 | B01267 | WINFULL SECURITIES LTD | 134,000 | -8,000 | 0.02 | -0.00 | 2013-04-12 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,000 | -9,000 | 0.03 | -0.00 | 2013-04-12 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 2,423,500 | -9,000 | 0.28 | -0.00 | 2013-04-12 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 134,500 | -9,500 | 0.02 | -0.00 | 2013-04-12 |
| 63 | B01385 | FAIRWIN BROKING LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-04-12 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 534,500 | -10,000 | 0.06 | -0.00 | 2013-04-12 |
| 65 | B01705 | HENIK SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2013-04-12 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 349,802 | -10,000 | 0.04 | -0.00 | 2013-04-12 |
| 67 | B01290 | SPS SECURITIES LTD | 87,500 | -10,000 | 0.01 | -0.00 | 2013-04-12 |
| 68 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2013-04-12 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 181,500 | -10,500 | 0.02 | -0.00 | 2013-04-12 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,034,000 | -11,000 | 0.23 | -0.00 | 2013-04-12 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,447,250 | -11,000 | 0.39 | -0.00 | 2013-04-12 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 17,893,500 | -11,000 | 2.05 | -0.00 | 2013-04-12 |
| 73 | B01740 | WIN SECURITIES LTD | 992,000 | -13,500 | 0.11 | -0.00 | 2013-04-12 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,105,100 | -15,000 | 0.13 | -0.00 | 2013-04-12 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | -15,000 | 0.00 | -0.00 | 2013-04-12 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -16,000 | 0.01 | -0.00 | 2013-04-12 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,905,500 | -17,000 | 0.33 | -0.00 | 2013-04-12 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 867,500 | -18,000 | 0.10 | -0.00 | 2013-04-12 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 341,500 | -20,000 | 0.04 | -0.00 | 2013-04-12 |
| 80 | B01275 | SANFULL SECURITIES LTD | 342,500 | -20,000 | 0.04 | -0.00 | 2013-04-12 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,183,000 | -22,000 | 0.25 | -0.00 | 2013-04-12 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,373,000 | -32,000 | 0.39 | -0.00 | 2013-04-12 |
| 83 | B01173 | RIFA SECURITIES LTD | 256,000 | -33,000 | 0.03 | -0.00 | 2013-04-12 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,659,500 | -34,000 | 0.42 | -0.00 | 2013-04-12 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,584,234 | -34,000 | 0.64 | -0.00 | 2013-04-12 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 1,409,000 | -38,000 | 0.16 | -0.00 | 2013-04-12 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 695,500 | -40,000 | 0.08 | -0.00 | 2013-04-12 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 234,500 | -40,000 | 0.03 | -0.00 | 2013-04-12 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,779,000 | -41,500 | 1.00 | -0.00 | 2013-04-12 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,341,500 | -41,500 | 0.50 | -0.00 | 2013-04-12 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,776,269 | -44,500 | 0.32 | -0.01 | 2013-04-12 |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,138,987 | -48,000 | 0.13 | -0.01 | 2013-04-12 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,770,500 | -54,500 | 0.55 | -0.01 | 2013-04-12 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,176,025 | -77,240 | 28.27 | -0.01 | 2013-04-12 |
| 95 | C00093 | BNP PARIBAS | 11,022,515 | -78,500 | 1.26 | -0.01 | 2013-04-12 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,061,472 | -80,260 | 0.24 | -0.01 | 2013-04-12 |
| 97 | B01695 | DAH SING SECURITIES LTD | 1,204,500 | -96,000 | 0.14 | -0.01 | 2013-04-12 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,029,500 | -98,500 | 0.35 | -0.01 | 2013-04-12 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,000 | -148,000 | 0.18 | -0.02 | 2013-04-12 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,958,000 | -154,500 | 4.80 | -0.02 | 2013-04-12 |
| 101 | B01510 | ORIENTAL PATRON SECURITIES LTD | 88,000 | -220,000 | 0.01 | -0.03 | 2013-04-12 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,434 | -279,885 | 0.11 | -0.03 | 2013-04-12 |
| 103 | C00010 | CITIBANK N.A. | 40,692,194 | -295,075 | 4.65 | -0.03 | 2013-04-12 |
| 104 | B01130 | BOCI SECURITIES LTD | 60,099,370 | -441,000 | 6.87 | -0.05 | 2013-04-12 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,254,000 | -997,000 | 0.14 | -0.11 | 2013-04-12 |
| 105 | Total changed named holdings | 820,064,942 | -4,000 | 93.79 | -0.00 | ||
| 243 | Unchanged named holdings | 38,863,336 | 0 | 4.44 | 0.00 | ||
| 348 | Total named holdings | 858,928,278 | -4,000 | 98.24 | 0.00 | ||
| 59 | Unnamed Investor Participants | 354,000 | 4,000 | 0.04 | 0.00 | ||
| 407 | Total securities in CCASS | 859,282,278 | 0 | 98.28 | 0.00 | ||
| Securities not in CCASS | 15,063,722 | 0 | 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 | 2013-04-10 |
| Volume | 7,439,408 |
| Turnover | 73,364,445 |
| Average price | 9.862 |
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