Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,159,000 | 403,000 | 5.16 | 0.05 | 2013-05-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,728,361 | 276,789 | 21.59 | 0.03 | 2013-05-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 70,917,870 | 210,000 | 8.11 | 0.02 | 2013-05-15 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,827,487 | 165,000 | 0.44 | 0.02 | 2013-05-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,915,000 | 154,000 | 0.68 | 0.02 | 2013-05-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 908,001 | 121,061 | 0.10 | 0.01 | 2013-05-15 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,579,500 | 112,500 | 0.18 | 0.01 | 2013-05-15 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,753,000 | 104,000 | 0.89 | 0.01 | 2013-05-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,503,712 | 102,939 | 10.92 | 0.01 | 2013-05-15 |
| 10 | B01340 | LEHIN SECURITIES LTD | 192,756 | 100,000 | 0.02 | 0.01 | 2013-05-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,413,500 | 85,500 | 2.33 | 0.01 | 2013-05-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,249,915 | 58,500 | 0.49 | 0.01 | 2013-05-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,574,500 | 50,000 | 0.29 | 0.01 | 2013-05-15 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,714,000 | 46,000 | 0.20 | 0.01 | 2013-05-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,874,715 | 44,000 | 0.67 | 0.01 | 2013-05-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,403,609 | 40,470 | 0.27 | 0.00 | 2013-05-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,523,987 | 35,000 | 0.17 | 0.00 | 2013-05-15 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,325,100 | 26,500 | 0.15 | 0.00 | 2013-05-15 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,425,000 | 24,500 | 0.28 | 0.00 | 2013-05-15 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,524,000 | 21,000 | 0.17 | 0.00 | 2013-05-15 |
| 21 | B01550 | HUAYU SECURITIES LTD | 164,000 | 20,000 | 0.02 | 0.00 | 2013-05-15 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 259,500 | 19,500 | 0.03 | 0.00 | 2013-05-15 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,947,000 | 15,500 | 0.22 | 0.00 | 2013-05-15 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 545,000 | 15,000 | 0.06 | 0.00 | 2013-05-15 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 170,000 | 15,000 | 0.02 | 0.00 | 2013-05-15 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,403,280 | 15,000 | 0.16 | 0.00 | 2013-05-15 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 320,500 | 15,000 | 0.04 | 0.00 | 2013-05-15 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 14,500 | 0.02 | 0.00 | 2013-05-15 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,401,500 | 13,000 | 0.16 | 0.00 | 2013-05-15 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 261,500 | 13,000 | 0.03 | 0.00 | 2013-05-15 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,830,000 | 10,500 | 0.21 | 0.00 | 2013-05-15 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 876,000 | 10,500 | 0.10 | 0.00 | 2013-05-15 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,485,000 | 10,000 | 0.28 | 0.00 | 2013-05-15 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,910,269 | 8,000 | 0.33 | 0.00 | 2013-05-15 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2013-05-15 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 189,000 | 6,000 | 0.02 | 0.00 | 2013-05-15 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 308,500 | 6,000 | 0.04 | 0.00 | 2013-05-15 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2013-05-15 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2013-05-15 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 194,000 | 5,000 | 0.02 | 0.00 | 2013-05-15 |
| 42 | B01267 | WINFULL SECURITIES LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2013-05-15 |
| 43 | B01672 | WORLDWIDE BROKERAGE LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2013-05-15 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,149,500 | 4,000 | 0.13 | 0.00 | 2013-05-15 |
| 45 | B01209 | MASON SECURITIES LTD | 179,500 | 4,000 | 0.02 | 0.00 | 2013-05-15 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 89,000 | 4,000 | 0.01 | 0.00 | 2013-05-15 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 2,661,500 | 3,000 | 0.30 | 0.00 | 2013-05-15 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 49,500 | 2,000 | 0.01 | 0.00 | 2013-05-15 |
| 49 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-05-15 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,720,000 | 2,000 | 0.31 | 0.00 | 2013-05-15 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2013-05-15 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2013-05-15 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,238,734 | 1,000 | 0.71 | 0.00 | 2013-05-15 |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2013-05-15 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 378,500 | 500 | 0.04 | 0.00 | 2013-05-15 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,903,500 | -500 | 0.33 | -0.00 | 2013-05-15 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 290,000 | -1,000 | 0.03 | -0.00 | 2013-05-15 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,532,750 | -1,500 | 0.40 | -0.00 | 2013-05-15 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2013-05-15 |
| 60 | B01298 | GET NICE SECURITIES LTD | 82,000 | -3,000 | 0.01 | -0.00 | 2013-05-15 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 75,500 | -3,000 | 0.01 | -0.00 | 2013-05-15 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,838,500 | -3,500 | 0.44 | -0.00 | 2013-05-15 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | -4,000 | 0.04 | -0.00 | 2013-05-15 |
| 64 | B01252 | CORPORATE BROKERS LTD | 85,000 | -4,000 | 0.01 | -0.00 | 2013-05-15 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 76,500 | -5,500 | 0.01 | -0.00 | 2013-05-15 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 423,000 | -8,000 | 0.05 | -0.00 | 2013-05-15 |
| 67 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-15 | |
| 68 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-15 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 111,014 | -13,251 | 0.01 | -0.00 | 2013-05-15 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | -18,000 | 0.00 | -0.00 | 2013-05-15 |
| 71 | B01610 | KGI ASIA LTD | 2,361,000 | -18,000 | 0.27 | -0.00 | 2013-05-15 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,927,500 | -24,500 | 0.33 | -0.00 | 2013-05-15 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,897,000 | -31,000 | 0.22 | -0.00 | 2013-05-15 |
| 74 | B01450 | DL BROKERAGE LTD | 21,000 | -56,000 | 0.00 | -0.01 | 2013-05-15 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,366,500 | -59,500 | 0.39 | -0.01 | 2013-05-15 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,613,000 | -70,000 | 0.87 | -0.01 | 2013-05-15 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,329,352 | -80,000 | 0.15 | -0.01 | 2013-05-15 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,319,000 | -96,500 | 0.38 | -0.01 | 2013-05-15 |
| 79 | B01740 | WIN SECURITIES LTD | 970,500 | -100,000 | 0.11 | -0.01 | 2013-05-15 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 19,924 | -131,500 | 0.00 | -0.02 | 2013-05-15 |
| 81 | C00016 | DBS BANK LTD | 2,750,000 | -200,000 | 0.31 | -0.02 | 2013-05-15 |
| 82 | C00010 | CITIBANK N.A. | 36,738,639 | -359,749 | 4.20 | -0.04 | 2013-05-15 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,565,000 | -506,500 | 0.41 | -0.06 | 2013-05-15 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,062,521 | -635,259 | 26.20 | -0.07 | 2013-05-15 |
| 84 | Total changed named holdings | 801,622,996 | 0 | 91.68 | 0.00 | ||
| 272 | Unchanged named holdings | 57,190,782 | 0 | 6.54 | 0.00 | ||
| 356 | Total named holdings | 858,813,778 | 0 | 98.22 | 0.00 | ||
| 60 | Unnamed Investor Participants | 368,000 | 0 | 0.04 | 0.00 | ||
| 416 | Total securities in CCASS | 859,181,778 | 0 | 98.27 | 0.00 | ||
| Securities not in CCASS | 15,164,222 | 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 | 2013-05-13 |
| Volume | 4,683,500 |
| Turnover | 38,851,342 |
| Average price | 8.295 |
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