Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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 | C00003 | THE BANK OF EAST ASIA LTD | 3,930,946 | 420,174 | 0.45 | 0.05 | 2013-04-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,901,322 | 237,770 | 13.14 | 0.03 | 2013-04-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,099,500 | 237,000 | 4.93 | 0.03 | 2013-04-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,555,500 | 183,500 | 0.18 | 0.02 | 2013-04-22 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,601,530 | 150,000 | 0.64 | 0.02 | 2013-04-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,098,647 | 130,826 | 27.57 | 0.01 | 2013-04-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,601,500 | 128,500 | 0.64 | 0.01 | 2013-04-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,325,500 | 116,000 | 0.38 | 0.01 | 2013-04-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,057,500 | 104,500 | 0.24 | 0.01 | 2013-04-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,427,500 | 68,500 | 0.28 | 0.01 | 2013-04-22 |
| 11 | B01209 | MASON SECURITIES LTD | 238,500 | 65,000 | 0.03 | 0.01 | 2013-04-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,512,500 | 63,500 | 2.23 | 0.01 | 2013-04-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,664,280 | 40,500 | 0.19 | 0.00 | 2013-04-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,446,300 | 36,000 | 0.28 | 0.00 | 2013-04-22 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,459,500 | 34,500 | 0.85 | 0.00 | 2013-04-22 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,559,750 | 31,000 | 0.41 | 0.00 | 2013-04-22 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | 30,000 | 0.01 | 0.00 | 2013-04-22 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 291,000 | 30,000 | 0.03 | 0.00 | 2013-04-22 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,092,500 | 26,000 | 0.12 | 0.00 | 2013-04-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,522,987 | 25,000 | 0.17 | 0.00 | 2013-04-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,510,000 | 25,000 | 0.17 | 0.00 | 2013-04-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,027,769 | 24,000 | 0.35 | 0.00 | 2013-04-22 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,721,500 | 20,500 | 0.43 | 0.00 | 2013-04-22 |
| 24 | B01123 | HING WONG SECURITIES LTD | 145,500 | 19,000 | 0.02 | 0.00 | 2013-04-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,557,500 | 18,500 | 0.18 | 0.00 | 2013-04-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,796,500 | 18,000 | 0.32 | 0.00 | 2013-04-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,540,352 | 16,500 | 0.18 | 0.00 | 2013-04-22 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 797,000 | 15,500 | 0.09 | 0.00 | 2013-04-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 749,000 | 14,000 | 0.09 | 0.00 | 2013-04-22 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,000 | 12,000 | 0.02 | 0.00 | 2013-04-22 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,658,500 | 12,000 | 0.30 | 0.00 | 2013-04-22 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 475,000 | 10,000 | 0.05 | 0.00 | 2013-04-22 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 85,500 | 10,000 | 0.01 | 0.00 | 2013-04-22 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 35 | B01340 | LEHIN SECURITIES LTD | 90,756 | 10,000 | 0.01 | 0.00 | 2013-04-22 |
| 36 | B01173 | RIFA SECURITIES LTD | 311,000 | 10,000 | 0.04 | 0.00 | 2013-04-22 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 898,500 | 10,000 | 0.10 | 0.00 | 2013-04-22 |
| 38 | B01732 | WINTECH SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,737,500 | 8,000 | 0.20 | 0.00 | 2013-04-22 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 618,500 | 7,000 | 0.07 | 0.00 | 2013-04-22 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,118,354 | 6,500 | 0.36 | 0.00 | 2013-04-22 |
| 42 | B01130 | BOCI SECURITIES LTD | 61,033,870 | 6,000 | 6.98 | 0.00 | 2013-04-22 |
| 43 | B01275 | SANFULL SECURITIES LTD | 310,500 | 6,000 | 0.04 | 0.00 | 2013-04-22 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,959,000 | 6,000 | 0.22 | 0.00 | 2013-04-22 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2013-04-22 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 247,000 | 4,500 | 0.03 | 0.00 | 2013-04-22 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-04-22 |
| 48 | B01610 | KGI ASIA LTD | 2,330,500 | 3,500 | 0.27 | 0.00 | 2013-04-22 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 135,000 | 3,500 | 0.02 | 0.00 | 2013-04-22 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,000 | 3,000 | 0.06 | 0.00 | 2013-04-22 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2013-04-22 |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2013-04-22 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 307,500 | 2,500 | 0.04 | 0.00 | 2013-04-22 |
| 54 | B01483 | BULLISH SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2013-04-22 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2013-04-22 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,000 | 2,000 | 0.04 | 0.00 | 2013-04-22 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2013-04-22 |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2013-04-22 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 79,500 | 1,500 | 0.01 | 0.00 | 2013-04-22 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,250,600 | 1,000 | 0.14 | 0.00 | 2013-04-22 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 555,500 | 500 | 0.06 | 0.00 | 2013-04-22 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 13,307 | -112 | 0.00 | -0.00 | 2013-04-22 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 41,000 | -1,000 | 0.00 | -0.00 | 2013-04-22 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2013-04-22 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,188,641 | -1,408 | 0.71 | -0.00 | 2013-04-22 |
| 66 | B01298 | GET NICE SECURITIES LTD | 90,500 | -1,500 | 0.01 | -0.00 | 2013-04-22 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,163,000 | -1,500 | 0.82 | -0.00 | 2013-04-22 |
| 68 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-04-22 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,307,500 | -2,000 | 0.15 | -0.00 | 2013-04-22 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 387,500 | -2,000 | 0.04 | -0.00 | 2013-04-22 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,095,000 | -2,000 | 0.24 | -0.00 | 2013-04-22 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,500 | -2,000 | 0.01 | -0.00 | 2013-04-22 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2013-04-22 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,000 | -2,000 | 0.03 | -0.00 | 2013-04-22 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | -2,500 | 0.02 | -0.00 | 2013-04-22 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 3,517,987 | -3,500 | 0.40 | -0.00 | 2013-04-22 |
| 77 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-04-22 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,495,500 | -8,500 | 0.17 | -0.00 | 2013-04-22 |
| 79 | C00093 | BNP PARIBAS | 10,800,347 | -10,000 | 1.24 | -0.00 | 2013-04-22 |
| 80 | B01831 | NERICO BROTHERS LTD | 312,500 | -10,000 | 0.04 | -0.00 | 2013-04-22 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 157,000 | -12,000 | 0.02 | -0.00 | 2013-04-22 |
| 82 | B01740 | WIN SECURITIES LTD | 1,015,500 | -12,000 | 0.12 | -0.00 | 2013-04-22 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,096,500 | -16,000 | 0.13 | -0.00 | 2013-04-22 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,522,500 | -20,000 | 0.29 | -0.00 | 2013-04-22 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 887,500 | -30,000 | 0.10 | -0.00 | 2013-04-22 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,224,000 | -40,000 | 0.48 | -0.00 | 2013-04-22 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,994,000 | -70,000 | 0.69 | -0.01 | 2013-04-22 |
| 88 | B01731 | SHUN HENG SECURITIES LTD | 21,000 | -70,000 | 0.00 | -0.01 | 2013-04-22 |
| 89 | C00091 | BANK OF SINGAPORE LTD | 2,744,000 | -90,000 | 0.31 | -0.01 | 2013-04-22 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,422,234 | -110,500 | 0.73 | -0.01 | 2013-04-22 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,683,379 | -132,588 | 0.19 | -0.02 | 2013-04-22 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,467,277 | -172,455 | 0.28 | -0.02 | 2013-04-22 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 328,125 | -185,847 | 0.04 | -0.02 | 2013-04-22 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,000 | -318,948 | 0.00 | -0.04 | 2013-04-22 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,471,886 | -393,154 | 19.15 | -0.04 | 2013-04-22 |
| 96 | C00010 | CITIBANK N.A. | 40,080,512 | -772,258 | 4.58 | -0.09 | 2013-04-22 |
| 96 | Total changed named holdings | 827,973,658 | 0 | 94.70 | 0.00 | ||
| 259 | Unchanged named holdings | 30,909,620 | 0 | 3.54 | 0.00 | ||
| 355 | Total named holdings | 858,883,278 | 0 | 98.23 | 0.00 | ||
| 60 | Unnamed Investor Participants | 371,000 | 0 | 0.04 | 0.00 | ||
| 415 | Total securities in CCASS | 859,254,278 | 0 | 98.27 | 0.00 | ||
| Securities not in CCASS | 15,091,722 | 0 | 1.73 | 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 | 2013-04-18 |
| Volume | 5,501,888 |
| Turnover | 44,768,763 |
| Average price | 8.137 |
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