Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | 187,886,794 | 952,600 | 21.49 | 0.11 | 2013-05-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,109,578 | 825,022 | 10.88 | 0.09 | 2013-05-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 68,727,870 | 470,500 | 7.86 | 0.05 | 2013-05-09 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,766,000 | 195,000 | 0.20 | 0.02 | 2013-05-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,723,500 | 155,500 | 5.12 | 0.02 | 2013-05-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,734,000 | 131,500 | 0.66 | 0.02 | 2013-05-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,561,297 | 103,400 | 0.29 | 0.01 | 2013-05-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,212,500 | 102,500 | 2.31 | 0.01 | 2013-05-09 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 107,000 | 100,000 | 0.01 | 0.01 | 2013-05-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,066,500 | 65,000 | 0.24 | 0.01 | 2013-05-09 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 488,500 | 60,500 | 0.06 | 0.01 | 2013-05-09 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,925,500 | 44,940 | 0.33 | 0.01 | 2013-05-09 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,500 | 44,500 | 0.02 | 0.01 | 2013-05-09 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,971,654 | 38,000 | 0.68 | 0.00 | 2013-05-09 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,436,500 | 32,000 | 0.51 | 0.00 | 2013-05-09 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,194,233 | 28,000 | 0.48 | 0.00 | 2013-05-09 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,510,000 | 27,000 | 0.29 | 0.00 | 2013-05-09 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 107,500 | 26,000 | 0.01 | 0.00 | 2013-05-09 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,445,000 | 25,000 | 0.28 | 0.00 | 2013-05-09 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,838,500 | 25,000 | 0.44 | 0.00 | 2013-05-09 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,000 | 25,000 | 0.04 | 0.00 | 2013-05-09 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 19,500 | 0.05 | 0.00 | 2013-05-09 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,500 | 16,000 | 0.01 | 0.00 | 2013-05-09 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 536,000 | 15,500 | 0.06 | 0.00 | 2013-05-09 |
| 25 | B01672 | WORLDWIDE BROKERAGE LTD | 52,500 | 15,500 | 0.01 | 0.00 | 2013-05-09 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 843,000 | 15,000 | 0.10 | 0.00 | 2013-05-09 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 25,000 | 14,000 | 0.00 | 0.00 | 2013-05-09 |
| 28 | C00093 | BNP PARIBAS | 9,533,347 | 12,000 | 1.09 | 0.00 | 2013-05-09 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,395,352 | 12,000 | 0.16 | 0.00 | 2013-05-09 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,422,500 | 12,000 | 0.39 | 0.00 | 2013-05-09 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,206,854 | 10,000 | 0.37 | 0.00 | 2013-05-09 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2013-05-09 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2013-05-09 |
| 34 | B01550 | HUAYU SECURITIES LTD | 147,000 | 10,000 | 0.02 | 0.00 | 2013-05-09 |
| 35 | B01469 | KAISER SECURITIES LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 37 | B01184 | QUAM SECURITIES LTD | 143,500 | 10,000 | 0.02 | 0.00 | 2013-05-09 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,179,000 | 10,000 | 0.25 | 0.00 | 2013-05-09 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,515,000 | 10,000 | 0.17 | 0.00 | 2013-05-09 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,503,487 | 8,000 | 0.17 | 0.00 | 2013-05-09 |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 93,000 | 8,000 | 0.01 | 0.00 | 2013-05-09 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,689,000 | 6,000 | 0.19 | 0.00 | 2013-05-09 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2013-05-09 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 191,000 | 5,000 | 0.02 | 0.00 | 2013-05-09 |
| 45 | B01267 | WINFULL SECURITIES LTD | 136,000 | 5,000 | 0.02 | 0.00 | 2013-05-09 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2013-05-09 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 79,500 | 4,500 | 0.01 | 0.00 | 2013-05-09 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 57,500 | 4,000 | 0.01 | 0.00 | 2013-05-09 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 245,000 | 3,500 | 0.03 | 0.00 | 2013-05-09 |
| 50 | B01483 | BULLISH SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2013-05-09 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2013-05-09 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,724,500 | 3,000 | 0.43 | 0.00 | 2013-05-09 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2013-05-09 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,316,600 | 1,000 | 0.15 | 0.00 | 2013-05-09 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2013-05-09 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,000 | 1,000 | 0.03 | 0.00 | 2013-05-09 |
| 57 | B01173 | RIFA SECURITIES LTD | 274,500 | 500 | 0.03 | 0.00 | 2013-05-09 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,672,500 | -1,000 | 0.88 | -0.00 | 2013-05-09 |
| 59 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-05-09 |
| 60 | B01492 | KAM WAH SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-05-09 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,000 | -2,000 | 0.02 | -0.00 | 2013-05-09 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 301,500 | -2,000 | 0.03 | -0.00 | 2013-05-09 |
| 63 | B01732 | WINTECH SECURITIES LTD | 20,500 | -2,500 | 0.00 | -0.00 | 2013-05-09 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,875,000 | -3,000 | 0.21 | -0.00 | 2013-05-09 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,841,500 | -4,000 | 0.32 | -0.00 | 2013-05-09 |
| 66 | B01329 | BLOOMYEARS LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-05-09 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,378,000 | -5,000 | 0.16 | -0.00 | 2013-05-09 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2013-05-09 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 581,500 | -8,000 | 0.07 | -0.00 | 2013-05-09 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 235,500 | -10,000 | 0.03 | -0.00 | 2013-05-09 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,424,280 | -10,500 | 0.16 | -0.00 | 2013-05-09 |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 159,000 | -10,500 | 0.02 | -0.00 | 2013-05-09 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 3,531,987 | -13,500 | 0.40 | -0.00 | 2013-05-09 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,283,234 | -16,500 | 0.72 | -0.00 | 2013-05-09 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,921,500 | -18,000 | 0.91 | -0.00 | 2013-05-09 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 114,765 | -19,000 | 0.01 | -0.00 | 2013-05-09 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2013-05-09 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,000 | -20,500 | 0.00 | -0.00 | 2013-05-09 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,994,000 | -30,000 | 0.69 | -0.00 | 2013-05-09 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,233,500 | -36,000 | 0.14 | -0.00 | 2013-05-09 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,944,000 | -36,500 | 0.22 | -0.00 | 2013-05-09 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,931,269 | -40,000 | 0.34 | -0.00 | 2013-05-09 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,353,500 | -52,500 | 0.15 | -0.01 | 2013-05-09 |
| 86 | B01610 | KGI ASIA LTD | 2,503,000 | -56,000 | 0.29 | -0.01 | 2013-05-09 |
| 87 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -88,000 | -0.01 | 2013-05-09 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,255,097 | -651,387 | 0.14 | -0.07 | 2013-05-09 |
| 89 | C00010 | CITIBANK N.A. | 36,657,388 | -1,236,675 | 4.19 | -0.14 | 2013-05-09 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,060,174 | -1,340,900 | 26.43 | -0.15 | 2013-05-09 |
| 90 | Total changed named holdings | 809,702,760 | 0 | 92.61 | 0.00 | ||
| 268 | Unchanged named holdings | 49,119,018 | 0 | 5.62 | 0.00 | ||
| 358 | Total named holdings | 858,821,778 | 0 | 98.22 | 0.00 | ||
| 60 | Unnamed Investor Participants | 358,000 | 0 | 0.04 | 0.00 | ||
| 418 | Total securities in CCASS | 859,179,778 | 0 | 98.27 | 0.00 | ||
| Securities not in CCASS | 15,166,222 | 0 | 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 | 2013-05-07 |
| Volume | 4,036,000 |
| Turnover | 33,854,732 |
| Average price | 8.388 |
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