Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,156,338 | 1,703,138 | 21.41 | 0.19 | 2013-05-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,574,726 | 1,183,269 | 27.17 | 0.14 | 2013-05-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,388,000 | 873,500 | 0.39 | 0.10 | 2013-05-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 64,970,370 | 558,500 | 7.43 | 0.06 | 2013-05-02 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,273,500 | 402,000 | 0.15 | 0.05 | 2013-05-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,817,000 | 298,000 | 0.89 | 0.03 | 2013-05-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,517,942 | 174,941 | 0.17 | 0.02 | 2013-05-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,012,501 | 165,012 | 0.69 | 0.02 | 2013-05-02 |
| 9 | C00016 | DBS BANK LTD | 3,050,000 | 100,000 | 0.35 | 0.01 | 2013-05-02 |
| 10 | C00010 | CITIBANK N.A. | 36,441,739 | 71,629 | 4.17 | 0.01 | 2013-05-02 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 448,000 | 50,000 | 0.05 | 0.01 | 2013-05-02 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,520,000 | 40,000 | 0.17 | 0.00 | 2013-05-02 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,165,854 | 36,000 | 0.36 | 0.00 | 2013-05-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,772,500 | 33,000 | 2.26 | 0.00 | 2013-05-02 |
| 15 | C00102 | MACQUARIE BANK LTD | 24,300 | 24,000 | 0.00 | 0.00 | 2013-05-02 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 385,500 | 15,000 | 0.04 | 0.00 | 2013-05-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,356,734 | 14,000 | 0.73 | 0.00 | 2013-05-02 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 257,000 | 14,000 | 0.03 | 0.00 | 2013-05-02 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 577,500 | 12,000 | 0.07 | 0.00 | 2013-05-02 |
| 20 | B01645 | SELINA & CO LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2013-05-02 |
| 21 | B01610 | KGI ASIA LTD | 2,555,000 | 10,000 | 0.29 | 0.00 | 2013-05-02 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,379,500 | 10,000 | 0.39 | 0.00 | 2013-05-02 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 223,500 | 10,000 | 0.03 | 0.00 | 2013-05-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,742,000 | 9,000 | 0.31 | 0.00 | 2013-05-02 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,145,000 | 8,500 | 4.93 | 0.00 | 2013-05-02 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,438,500 | 8,500 | 0.28 | 0.00 | 2013-05-02 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 317,500 | 8,500 | 0.04 | 0.00 | 2013-05-02 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,714,500 | 7,000 | 0.31 | 0.00 | 2013-05-02 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,468,987 | 5,000 | 0.17 | 0.00 | 2013-05-02 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2013-05-02 |
| 31 | B01550 | HUAYU SECURITIES LTD | 127,000 | 4,500 | 0.01 | 0.00 | 2013-05-02 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,381,000 | 3,000 | 0.27 | 0.00 | 2013-05-02 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2013-05-02 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 124,000 | 3,000 | 0.01 | 0.00 | 2013-05-02 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 181,000 | 2,500 | 0.02 | 0.00 | 2013-05-02 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2013-05-02 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 37,000 | 1,500 | 0.00 | 0.00 | 2013-05-02 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2013-05-02 |
| 39 | B01740 | WIN SECURITIES LTD | 1,036,500 | 1,000 | 0.12 | 0.00 | 2013-05-02 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,631,500 | -1,500 | 0.19 | -0.00 | 2013-05-02 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2013-05-02 |
| 42 | B01275 | SANFULL SECURITIES LTD | 304,500 | -2,000 | 0.03 | -0.00 | 2013-05-02 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 794,500 | -2,500 | 0.09 | -0.00 | 2013-05-02 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 393,000 | -3,500 | 0.04 | -0.00 | 2013-05-02 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 795,500 | -4,000 | 0.09 | -0.00 | 2013-05-02 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,357,500 | -6,000 | 0.16 | -0.00 | 2013-05-02 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 334,000 | -6,000 | 0.04 | -0.00 | 2013-05-02 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,500 | -6,000 | 0.02 | -0.00 | 2013-05-02 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,995,446 | -6,000 | 0.46 | -0.00 | 2013-05-02 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,441,500 | -8,000 | 0.62 | -0.00 | 2013-05-02 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,929,500 | -8,500 | 0.22 | -0.00 | 2013-05-02 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,568,000 | -10,000 | 0.18 | -0.00 | 2013-05-02 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 70,500 | -10,000 | 0.01 | -0.00 | 2013-05-02 |
| 54 | B01921 | GONG PING SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-05-02 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,592,500 | -12,000 | 0.87 | -0.00 | 2013-05-02 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 170,000 | -13,000 | 0.02 | -0.00 | 2013-05-02 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,098,000 | -14,000 | 0.13 | -0.00 | 2013-05-02 |
| 58 | C00093 | BNP PARIBAS | 11,422,347 | -17,500 | 1.31 | -0.00 | 2013-05-02 |
| 59 | B01308 | M&F ASSET MANAGEMENT LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-05-02 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 871,500 | -20,000 | 0.10 | -0.00 | 2013-05-02 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,757,500 | -24,000 | 0.43 | -0.00 | 2013-05-02 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -26,500 | 0.01 | -0.00 | 2013-05-02 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 335,500 | -30,000 | 0.04 | -0.00 | 2013-05-02 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,531,987 | -34,000 | 0.40 | -0.00 | 2013-05-02 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 229,500 | -50,000 | 0.03 | -0.01 | 2013-05-02 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,091,352 | -69,500 | 0.12 | -0.01 | 2013-05-02 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -84,000 | -0.01 | 2013-05-02 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,500 | -88,000 | 0.22 | -0.01 | 2013-05-02 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,281,500 | -92,500 | 0.15 | -0.01 | 2013-05-02 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | -99,000 | 0.01 | -0.01 | 2013-05-02 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,545,530 | -100,000 | 0.63 | -0.01 | 2013-05-02 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,067,800 | -166,000 | 0.35 | -0.02 | 2013-05-02 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,559,000 | -281,500 | 0.41 | -0.03 | 2013-05-02 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,592,680 | -1,165,002 | 0.30 | -0.13 | 2013-05-02 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,512,376 | -3,384,987 | 11.15 | -0.39 | 2013-05-02 |
| 75 | Total changed named holdings | 809,487,009 | 3,500 | 92.58 | 0.00 | ||
| 278 | Unchanged named holdings | 49,354,769 | 0 | 5.64 | 0.00 | ||
| 353 | Total named holdings | 858,841,778 | 3,500 | 98.23 | 0.00 | ||
| 61 | Unnamed Investor Participants | 366,000 | 0 | 0.04 | 0.00 | ||
| 414 | Total securities in CCASS | 859,207,778 | 3,500 | 98.27 | 0.00 | ||
| Securities not in CCASS | 15,138,222 | -3,500 | 1.73 | -0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 5,822,500 |
| Turnover | 49,947,112 |
| Average price | 8.578 |
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