Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,716,988 | 863,500 | 0.77 | 0.10 | 2013-05-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,336,670 | 660,000 | 0.61 | 0.08 | 2013-05-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 663,706 | 234,469 | 0.08 | 0.03 | 2013-05-27 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,000 | 120,000 | 0.04 | 0.01 | 2013-05-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,404,500 | 115,000 | 2.56 | 0.01 | 2013-05-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,343,000 | 106,500 | 5.87 | 0.01 | 2013-05-27 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,367,000 | 100,000 | 0.27 | 0.01 | 2013-05-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,863,000 | 79,500 | 0.78 | 0.01 | 2013-05-27 |
| 9 | C00026 | CHONG HING BANK LTD | 119,500 | 69,500 | 0.01 | 0.01 | 2013-05-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,701,306 | 54,000 | 0.77 | 0.01 | 2013-05-27 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 45,500 | 45,500 | 0.01 | 0.01 | 2013-05-27 |
| 12 | B01708 | ROSA SECURITIES LTD | 51,000 | 40,000 | 0.01 | 0.00 | 2013-05-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,609,000 | 32,000 | 0.53 | 0.00 | 2013-05-27 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 125,500 | 30,000 | 0.01 | 0.00 | 2013-05-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,731,000 | 20,000 | 0.31 | 0.00 | 2013-05-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,512,600 | 17,500 | 0.17 | 0.00 | 2013-05-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,551,500 | 10,000 | 0.29 | 0.00 | 2013-05-27 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,161,500 | 10,000 | 0.93 | 0.00 | 2013-05-27 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 |
| 20 | B01427 | TSE'S SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 287,000 | 9,000 | 0.03 | 0.00 | 2013-05-27 |
| 22 | B01129 | WOCOM SECURITIES LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2013-05-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 573,000 | 7,000 | 0.07 | 0.00 | 2013-05-27 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,761,500 | 6,000 | 0.43 | 0.00 | 2013-05-27 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,918,500 | 6,000 | 0.22 | 0.00 | 2013-05-27 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 639,000 | 5,000 | 0.07 | 0.00 | 2013-05-27 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2013-05-27 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,662,500 | 5,000 | 0.30 | 0.00 | 2013-05-27 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,362,354 | 4,000 | 0.38 | 0.00 | 2013-05-27 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 62,500 | 4,000 | 0.01 | 0.00 | 2013-05-27 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2013-05-27 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 67,500 | 3,000 | 0.01 | 0.00 | 2013-05-27 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,987,769 | 1,000 | 0.34 | 0.00 | 2013-05-27 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | 500 | 0.01 | 0.00 | 2013-05-27 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,265 | 265 | 0.01 | 0.00 | 2013-05-27 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,497 | 240 | 0.01 | 0.00 | 2013-05-27 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 641,500 | -500 | 0.07 | -0.00 | 2013-05-27 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,770,000 | -500 | 0.32 | -0.00 | 2013-05-27 |
| 39 | B01173 | RIFA SECURITIES LTD | 301,500 | -1,000 | 0.03 | -0.00 | 2013-05-27 |
| 40 | B01610 | KGI ASIA LTD | 2,207,500 | -2,000 | 0.25 | -0.00 | 2013-05-27 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2013-05-27 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,004,987 | -2,500 | 0.23 | -0.00 | 2013-05-27 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,475,000 | -2,750 | 0.40 | -0.00 | 2013-05-27 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 172,000 | -4,000 | 0.02 | -0.00 | 2013-05-27 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2013-05-27 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 19,174 | -4,750 | 0.00 | -0.00 | 2013-05-27 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,000 | -5,000 | 0.07 | -0.00 | 2013-05-27 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2013-05-27 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,502,500 | -5,000 | 0.29 | -0.00 | 2013-05-27 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 106,500 | -5,000 | 0.01 | -0.00 | 2013-05-27 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 303,000 | -6,000 | 0.03 | -0.00 | 2013-05-27 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 596,500 | -6,000 | 0.07 | -0.00 | 2013-05-27 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 454,500 | -7,000 | 0.05 | -0.00 | 2013-05-27 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,175,000 | -7,500 | 0.36 | -0.00 | 2013-05-27 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 710,000 | -8,000 | 0.08 | -0.00 | 2013-05-27 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | -8,000 | 0.01 | -0.00 | 2013-05-27 |
| 57 | C00093 | BNP PARIBAS | 9,260,847 | -8,500 | 1.06 | -0.00 | 2013-05-27 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,276,000 | -9,500 | 0.26 | -0.00 | 2013-05-27 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 375,500 | -10,000 | 0.04 | -0.00 | 2013-05-27 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 185,000 | -10,000 | 0.02 | -0.00 | 2013-05-27 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 189,000 | -10,000 | 0.02 | -0.00 | 2013-05-27 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 19,408 | -10,000 | 0.00 | -0.00 | 2013-05-27 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,535,280 | -10,000 | 0.18 | -0.00 | 2013-05-27 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 940,500 | -10,000 | 0.11 | -0.00 | 2013-05-27 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 3,247,000 | -12,500 | 0.37 | -0.00 | 2013-05-27 |
| 66 | C00102 | MACQUARIE BANK LTD | 155,300 | -13,000 | 0.02 | -0.00 | 2013-05-27 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,765,500 | -15,000 | 0.20 | -0.00 | 2013-05-27 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 97,500 | -17,000 | 0.01 | -0.00 | 2013-05-27 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,958,500 | -18,500 | 0.45 | -0.00 | 2013-05-27 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 364,500 | -20,000 | 0.04 | -0.00 | 2013-05-27 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,754,500 | -20,000 | 0.20 | -0.00 | 2013-05-27 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 337,000 | -22,500 | 0.04 | -0.00 | 2013-05-27 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 2,203,500 | -23,500 | 0.25 | -0.00 | 2013-05-27 |
| 74 | B01340 | LEHIN SECURITIES LTD | 126,756 | -30,000 | 0.01 | -0.00 | 2013-05-27 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 4,614,987 | -64,500 | 0.53 | -0.01 | 2013-05-27 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 17,500 | -69,500 | 0.00 | -0.01 | 2013-05-27 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 4,117,665 | -85,500 | 0.47 | -0.01 | 2013-05-27 |
| 78 | B01130 | BOCI SECURITIES LTD | 72,068,870 | -101,000 | 8.24 | -0.01 | 2013-05-27 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,342,000 | -104,000 | 0.38 | -0.01 | 2013-05-27 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,184,017 | -109,000 | 0.14 | -0.01 | 2013-05-27 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,890,813 | -168,265 | 25.38 | -0.02 | 2013-05-27 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,256,500 | -198,500 | 0.83 | -0.02 | 2013-05-27 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,214,337 | -265,240 | 19.70 | -0.03 | 2013-05-27 |
| 84 | C00010 | CITIBANK N.A. | 33,223,972 | -412,500 | 3.80 | -0.05 | 2013-05-27 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,202,702 | -773,969 | 11.23 | -0.09 | 2013-05-27 |
| 85 | Total changed named holdings | 806,727,270 | -13,000 | 92.27 | -0.00 | ||
| 273 | Unchanged named holdings | 51,918,508 | 0 | 5.94 | 0.00 | ||
| 358 | Total named holdings | 858,645,778 | -13,000 | 98.20 | 0.00 | ||
| 62 | Unnamed Investor Participants | 530,000 | 13,000 | 0.06 | 0.00 | ||
| 420 | Total securities in CCASS | 859,175,778 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 15,170,222 | 0 | 1.74 | 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 | 2013-05-23 |
| Volume | 4,127,010 |
| Turnover | 30,721,420 |
| Average price | 7.444 |
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