Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | 124,031,137 | 2,510,900 | 14.19 | 0.29 | 2013-04-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,425,886 | 560,430 | 19.26 | 0.06 | 2013-04-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,316,678 | 396,244 | 0.15 | 0.05 | 2013-04-15 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 550,500 | 205,000 | 0.06 | 0.02 | 2013-04-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,315,365 | 139,340 | 28.29 | 0.02 | 2013-04-15 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,258,500 | 100,500 | 0.83 | 0.01 | 2013-04-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,148,259 | 86,787 | 0.25 | 0.01 | 2013-04-15 |
| 8 | C00010 | CITIBANK N.A. | 40,739,707 | 47,513 | 4.66 | 0.01 | 2013-04-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,243,500 | 39,000 | 0.14 | 0.00 | 2013-04-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,052,500 | 23,000 | 0.35 | 0.00 | 2013-04-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,603,234 | 19,000 | 0.64 | 0.00 | 2013-04-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,788,500 | 18,000 | 0.55 | 0.00 | 2013-04-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,000 | 17,000 | 0.06 | 0.00 | 2013-04-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,458,000 | 13,000 | 0.17 | 0.00 | 2013-04-15 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,185,500 | 11,000 | 0.71 | 0.00 | 2013-04-15 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 101,500 | 10,000 | 0.01 | 0.00 | 2013-04-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,383,000 | 10,000 | 0.39 | 0.00 | 2013-04-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,303,280 | 10,000 | 0.15 | 0.00 | 2013-04-15 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2013-04-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,148,487 | 9,500 | 0.13 | 0.00 | 2013-04-15 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 189,500 | 8,000 | 0.02 | 0.00 | 2013-04-15 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,500 | 6,000 | 0.00 | 0.00 | 2013-04-15 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 930,500 | 6,000 | 0.11 | 0.00 | 2013-04-15 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2013-04-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 17,898,000 | 4,500 | 2.05 | 0.00 | 2013-04-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 4,000 | 0.03 | 0.00 | 2013-04-15 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,294,500 | 4,000 | 0.26 | 0.00 | 2013-04-15 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 537,500 | 3,000 | 0.06 | 0.00 | 2013-04-15 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 283,000 | 3,000 | 0.03 | 0.00 | 2013-04-15 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,951,500 | 3,000 | 0.22 | 0.00 | 2013-04-15 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 628,000 | 3,000 | 0.07 | 0.00 | 2013-04-15 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,000 | 2,000 | 0.18 | 0.00 | 2013-04-15 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,278,299 | 2,000 | 0.37 | 0.00 | 2013-04-15 |
| 34 | B01280 | WING FAT SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2013-04-15 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2013-04-15 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 13,119 | -300 | 0.00 | -0.00 | 2013-04-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,033,000 | -1,000 | 0.23 | -0.00 | 2013-04-15 |
| 38 | B01252 | CORPORATE BROKERS LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2013-04-15 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 115,500 | -1,000 | 0.01 | -0.00 | 2013-04-15 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,422,500 | -1,000 | 0.28 | -0.00 | 2013-04-15 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,393,000 | -1,500 | 0.16 | -0.00 | 2013-04-15 |
| 42 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-04-15 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 49,500 | -3,000 | 0.01 | -0.00 | 2013-04-15 |
| 44 | B01184 | QUAM SECURITIES LTD | 114,000 | -3,000 | 0.01 | -0.00 | 2013-04-15 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 662,500 | -3,000 | 0.08 | -0.00 | 2013-04-15 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,179,000 | -4,000 | 0.25 | -0.00 | 2013-04-15 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 539,000 | -4,000 | 0.06 | -0.00 | 2013-04-15 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 187,500 | -5,000 | 0.02 | -0.00 | 2013-04-15 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 93,500 | -5,000 | 0.01 | -0.00 | 2013-04-15 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,287,500 | -5,000 | 0.15 | -0.00 | 2013-04-15 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,440,250 | -7,000 | 0.39 | -0.00 | 2013-04-15 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2013-04-15 |
| 53 | B01740 | WIN SECURITIES LTD | 984,000 | -8,000 | 0.11 | -0.00 | 2013-04-15 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,400,000 | -9,000 | 0.16 | -0.00 | 2013-04-15 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,096,100 | -9,000 | 0.13 | -0.00 | 2013-04-15 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,599,000 | -9,000 | 0.30 | -0.00 | 2013-04-15 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2013-04-15 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 202,972 | -17,800 | 0.02 | -0.00 | 2013-04-15 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 166,500 | -23,000 | 0.02 | -0.00 | 2013-04-15 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,120,000 | -24,500 | 0.13 | -0.00 | 2013-04-15 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,748,269 | -28,000 | 0.31 | -0.00 | 2013-04-15 |
| 62 | B01275 | SANFULL SECURITIES LTD | 302,500 | -40,000 | 0.03 | -0.00 | 2013-04-15 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 3,022,987 | -41,000 | 0.35 | -0.00 | 2013-04-15 |
| 64 | B01610 | KGI ASIA LTD | 2,114,000 | -43,000 | 0.24 | -0.00 | 2013-04-15 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,262,852 | -56,500 | 0.14 | -0.01 | 2013-04-15 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2013-04-15 |
| 67 | C00093 | BNP PARIBAS | 10,898,545 | -123,970 | 1.25 | -0.01 | 2013-04-15 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,114,000 | -140,000 | 0.13 | -0.02 | 2013-04-15 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,201,500 | -140,000 | 0.48 | -0.02 | 2013-04-15 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,461,500 | -198,000 | 0.40 | -0.02 | 2013-04-15 |
| 71 | B01130 | BOCI SECURITIES LTD | 59,900,370 | -199,000 | 6.85 | -0.02 | 2013-04-15 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,735,244 | -224,244 | 0.77 | -0.03 | 2013-04-15 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,720,000 | -238,000 | 4.77 | -0.03 | 2013-04-15 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,998,000 | -781,000 | 0.91 | -0.09 | 2013-04-15 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 541,100 | -1,770,900 | 0.06 | -0.20 | 2013-04-15 |
| 75 | Total changed named holdings | 818,968,640 | 0 | 93.67 | 0.00 | ||
| 272 | Unchanged named holdings | 39,959,638 | 0 | 4.57 | 0.00 | ||
| 347 | Total named holdings | 858,928,278 | 0 | 98.24 | 0.00 | ||
| 59 | Unnamed Investor Participants | 354,000 | 0 | 0.04 | 0.00 | ||
| 406 | 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 | 2013-04-11 |
| Volume | 5,493,700 |
| Turnover | 53,167,945 |
| Average price | 9.678 |
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