Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-06-07 to 2013-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 5,971,604 | 5,031,404 | 0.68 | 0.58 | 2013-06-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,362,492 | 325,915 | 11.59 | 0.04 | 2013-06-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 916,834 | 282,000 | 0.10 | 0.03 | 2013-06-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,241,090 | 220,500 | 19.70 | 0.03 | 2013-06-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,551,500 | 70,500 | 0.52 | 0.01 | 2013-06-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,866,735 | 52,100 | 0.33 | 0.01 | 2013-06-10 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 535,000 | 50,000 | 0.06 | 0.01 | 2013-06-10 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2013-06-10 |
| 9 | C00010 | CITIBANK N.A. | 32,082,855 | 31,500 | 3.67 | 0.00 | 2013-06-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,448,500 | 30,000 | 0.28 | 0.00 | 2013-06-10 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,000 | 30,000 | 0.02 | 0.00 | 2013-06-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,148,000 | 30,000 | 0.47 | 0.00 | 2013-06-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,309,000 | 20,000 | 0.26 | 0.00 | 2013-06-10 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 109,500 | 14,500 | 0.01 | 0.00 | 2013-06-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,622,000 | 12,000 | 0.19 | 0.00 | 2013-06-10 |
| 16 | B01173 | RIFA SECURITIES LTD | 49,000 | 11,500 | 0.01 | 0.00 | 2013-06-10 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,179,000 | 11,000 | 0.13 | 0.00 | 2013-06-10 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2013-06-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,177,000 | 10,000 | 0.25 | 0.00 | 2013-06-10 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2013-06-10 |
| 21 | B01123 | HING WONG SECURITIES LTD | 383,500 | 10,000 | 0.04 | 0.00 | 2013-06-10 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-10 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,000 | 8,000 | 0.01 | 0.00 | 2013-06-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,833,000 | 7,500 | 0.78 | 0.00 | 2013-06-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 7,000 | 0.01 | 0.00 | 2013-06-10 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,930,000 | 6,000 | 0.22 | 0.00 | 2013-06-10 |
| 27 | B01209 | MASON SECURITIES LTD | 223,500 | 5,000 | 0.03 | 0.00 | 2013-06-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,627,280 | 5,000 | 0.19 | 0.00 | 2013-06-10 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 195,500 | 5,000 | 0.02 | 0.00 | 2013-06-10 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 104,500 | 5,000 | 0.01 | 0.00 | 2013-06-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,458,487 | 4,500 | 0.51 | 0.00 | 2013-06-10 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 629,000 | 4,000 | 0.07 | 0.00 | 2013-06-10 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,165,000 | 3,500 | 0.25 | 0.00 | 2013-06-10 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 77,000 | 3,000 | 0.01 | 0.00 | 2013-06-10 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 51,500 | 3,000 | 0.01 | 0.00 | 2013-06-10 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,811,000 | 3,000 | 0.21 | 0.00 | 2013-06-10 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-06-10 |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-06-10 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 493,500 | 2,000 | 0.06 | 0.00 | 2013-06-10 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 836,000 | 2,000 | 0.10 | 0.00 | 2013-06-10 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2013-06-10 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | 2,000 | 0.05 | 0.00 | 2013-06-10 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 2,944,500 | 2,000 | 0.34 | 0.00 | 2013-06-10 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-06-10 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 896,500 | 1,000 | 0.10 | 0.00 | 2013-06-10 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,543,600 | 500 | 0.18 | 0.00 | 2013-06-10 |
| 47 | C00093 | BNP PARIBAS | 6,705,347 | -3,500 | 0.77 | -0.00 | 2013-06-10 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,590,000 | -4,000 | 0.30 | -0.00 | 2013-06-10 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,465,000 | -4,000 | 0.85 | -0.00 | 2013-06-10 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 605,500 | -4,500 | 0.07 | -0.00 | 2013-06-10 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 382,500 | -5,000 | 0.04 | -0.00 | 2013-06-10 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,144,000 | -5,000 | 0.13 | -0.00 | 2013-06-10 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,149,500 | -6,000 | 0.36 | -0.00 | 2013-06-10 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 358,000 | -9,000 | 0.04 | -0.00 | 2013-06-10 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 17,174 | -10,000 | 0.00 | -0.00 | 2013-06-10 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,016,000 | -18,000 | 0.23 | -0.00 | 2013-06-10 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,174,000 | -20,000 | 0.71 | -0.00 | 2013-06-10 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,979,487 | -21,000 | 0.23 | -0.00 | 2013-06-10 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,685,306 | -28,000 | 0.76 | -0.00 | 2013-06-10 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,233,500 | -28,000 | 0.37 | -0.00 | 2013-06-10 |
| 61 | B01130 | BOCI SECURITIES LTD | 72,228,370 | -40,000 | 8.26 | -0.00 | 2013-06-10 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 3,175,500 | -41,500 | 0.36 | -0.00 | 2013-06-10 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,312,500 | -58,000 | 0.95 | -0.01 | 2013-06-10 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 22,453,000 | -65,500 | 2.57 | -0.01 | 2013-06-10 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,422,500 | -102,000 | 5.88 | -0.01 | 2013-06-10 |
| 66 | B01610 | KGI ASIA LTD | 3,285,500 | -133,000 | 0.38 | -0.02 | 2013-06-10 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,297,565 | -246,000 | 0.26 | -0.03 | 2013-06-10 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 557,959 | -361,500 | 0.06 | -0.04 | 2013-06-10 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,891,517 | -601,015 | 0.22 | -0.07 | 2013-06-10 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,100,575 | -4,605,904 | 25.40 | -0.53 | 2013-06-10 |
| 70 | Total changed named holdings | 792,970,277 | -10,000 | 90.69 | -0.00 | ||
| 291 | Unchanged named holdings | 65,618,501 | 0 | 7.50 | 0.00 | ||
| 361 | Total named holdings | 858,588,778 | -10,000 | 98.20 | 0.00 | ||
| 67 | Unnamed Investor Participants | 567,000 | 10,000 | 0.06 | 0.00 | ||
| 428 | Total securities in CCASS | 859,155,778 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 15,190,222 | 0 | 1.74 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 2,516,500 |
| Turnover | 18,368,165 |
| Average price | 7.299 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy