Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,121,000 | 1,912,000 | 6.42 | 0.22 | 2013-07-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,378,085 | 1,347,353 | 0.84 | 0.15 | 2013-07-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,445,000 | 1,156,000 | 0.17 | 0.13 | 2013-07-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,164,331 | 444,000 | 25.52 | 0.05 | 2013-07-09 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 322,000 | 322,000 | 0.04 | 0.04 | 2013-07-09 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,539,500 | 277,000 | 0.98 | 0.03 | 2013-07-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,070,000 | 263,500 | 0.35 | 0.03 | 2013-07-09 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 335,000 | 215,000 | 0.04 | 0.02 | 2013-07-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,733,567 | 205,681 | 0.43 | 0.02 | 2013-07-09 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,895,354 | 180,000 | 0.45 | 0.02 | 2013-07-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,789,500 | 165,500 | 0.78 | 0.02 | 2013-07-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 73,376,847 | 163,500 | 8.39 | 0.02 | 2013-07-09 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,624,000 | 160,000 | 0.30 | 0.02 | 2013-07-09 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,757,500 | 120,500 | 0.66 | 0.01 | 2013-07-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,379,500 | 75,500 | 2.79 | 0.01 | 2013-07-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,505,500 | 73,000 | 0.40 | 0.01 | 2013-07-09 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,733,000 | 67,500 | 0.31 | 0.01 | 2013-07-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,163,987 | 63,000 | 0.25 | 0.01 | 2013-07-09 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,232,274 | 56,000 | 0.60 | 0.01 | 2013-07-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,463,806 | 56,000 | 0.74 | 0.01 | 2013-07-09 |
| 21 | B01550 | HUAYU SECURITIES LTD | 274,000 | 50,000 | 0.03 | 0.01 | 2013-07-09 |
| 22 | B01340 | LEHIN SECURITIES LTD | 182,995 | 50,000 | 0.02 | 0.01 | 2013-07-09 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 61,004 | 48,001 | 0.01 | 0.01 | 2013-07-09 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,275,500 | 42,500 | 0.15 | 0.00 | 2013-07-09 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,790,103 | 41,448 | 0.20 | 0.00 | 2013-07-09 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 222,000 | 40,000 | 0.03 | 0.00 | 2013-07-09 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 406,500 | 40,000 | 0.05 | 0.00 | 2013-07-09 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,682,000 | 39,500 | 0.42 | 0.00 | 2013-07-09 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 466,000 | 36,500 | 0.05 | 0.00 | 2013-07-09 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 77,000 | 34,000 | 0.01 | 0.00 | 2013-07-09 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 198,500 | 34,000 | 0.02 | 0.00 | 2013-07-09 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,075,500 | 34,000 | 0.12 | 0.00 | 2013-07-09 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 2,977,500 | 33,500 | 0.34 | 0.00 | 2013-07-09 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,899,500 | 32,500 | 0.22 | 0.00 | 2013-07-09 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2013-07-09 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 460,500 | 30,000 | 0.05 | 0.00 | 2013-07-09 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,276,000 | 30,000 | 0.26 | 0.00 | 2013-07-09 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | 30,000 | 0.02 | 0.00 | 2013-07-09 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,128,500 | 28,500 | 0.13 | 0.00 | 2013-07-09 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,978,000 | 24,000 | 0.23 | 0.00 | 2013-07-09 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 490,500 | 22,000 | 0.06 | 0.00 | 2013-07-09 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,864,500 | 21,000 | 0.44 | 0.00 | 2013-07-09 |
| 43 | B01831 | NERICO BROTHERS LTD | 179,000 | 20,000 | 0.02 | 0.00 | 2013-07-09 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,500 | 20,000 | 0.01 | 0.00 | 2013-07-09 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | 17,000 | 0.04 | 0.00 | 2013-07-09 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 57,500 | 12,000 | 0.01 | 0.00 | 2013-07-09 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,006,000 | 12,000 | 0.23 | 0.00 | 2013-07-09 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 73,000 | 11,000 | 0.01 | 0.00 | 2013-07-09 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 125,500 | 10,000 | 0.01 | 0.00 | 2013-07-09 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2013-07-09 |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 700,500 | 10,000 | 0.08 | 0.00 | 2013-07-09 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2013-07-09 |
| 54 | B01457 | MARS SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 |
| 55 | B01308 | M&F ASSET MANAGEMENT LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 915,500 | 10,000 | 0.10 | 0.00 | 2013-07-09 |
| 57 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2013-07-09 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,583,000 | 8,000 | 0.41 | 0.00 | 2013-07-09 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,578 | 7,000 | 0.01 | 0.00 | 2013-07-09 |
| 61 | B01740 | WIN SECURITIES LTD | 1,123,500 | 7,000 | 0.13 | 0.00 | 2013-07-09 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 215,000 | 6,000 | 0.02 | 0.00 | 2013-07-09 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,435,500 | 5,000 | 0.16 | 0.00 | 2013-07-09 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2013-07-09 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2013-07-09 |
| 66 | B01679 | TAI FUNG SECURITIES LTD | 694,000 | 5,000 | 0.08 | 0.00 | 2013-07-09 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2013-07-09 |
| 68 | B01173 | RIFA SECURITIES LTD | 35,500 | 4,500 | 0.00 | 0.00 | 2013-07-09 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 147,500 | 4,500 | 0.02 | 0.00 | 2013-07-09 |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2013-07-09 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2013-07-09 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 49,000 | 4,000 | 0.01 | 0.00 | 2013-07-09 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 105,500 | 4,000 | 0.01 | 0.00 | 2013-07-09 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 857,500 | 4,000 | 0.10 | 0.00 | 2013-07-09 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 2,731,000 | 4,000 | 0.31 | 0.00 | 2013-07-09 |
| 76 | B01653 | WAI MAN STOCK & SHARES CO LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2013-07-09 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,500 | 3,000 | 0.04 | 0.00 | 2013-07-09 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 180,406 | 3,000 | 0.02 | 0.00 | 2013-07-09 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2013-07-09 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2013-07-09 |
| 81 | B01722 | CTW SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-07-09 |
| 82 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-07-09 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-07-09 |
| 84 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 51,500 | 1,500 | 0.01 | 0.00 | 2013-07-09 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 596,000 | 1,000 | 0.07 | 0.00 | 2013-07-09 |
| 86 | B01638 | KILMOREY SECURITIES LTD | 94,500 | 1,000 | 0.01 | 0.00 | 2013-07-09 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 173,000 | 1,000 | 0.02 | 0.00 | 2013-07-09 |
| 88 | B01567 | PRIME SECURITIES LTD | 76,500 | 500 | 0.01 | 0.00 | 2013-07-09 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 403,500 | -2,000 | 0.05 | -0.00 | 2013-07-09 |
| 90 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-07-09 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 1,678,100 | -4,500 | 0.19 | -0.00 | 2013-07-09 |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 113,500 | -10,000 | 0.01 | -0.00 | 2013-07-09 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,435,000 | -10,000 | 0.51 | -0.00 | 2013-07-09 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 355,500 | -10,000 | 0.04 | -0.00 | 2013-07-09 |
| 95 | B01209 | MASON SECURITIES LTD | 284,000 | -10,000 | 0.03 | -0.00 | 2013-07-09 |
| 96 | B01802 | REDFORD SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,890,500 | -10,000 | 0.44 | -0.00 | 2013-07-09 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 99 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-07-09 | |
| 100 | C00010 | CITIBANK N.A. | 40,822,946 | -13,000 | 4.67 | -0.00 | 2013-07-09 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,845,500 | -18,000 | 0.90 | -0.00 | 2013-07-09 |
| 102 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 43,500 | -20,000 | 0.00 | -0.00 | 2013-07-09 |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 143,000 | -30,000 | 0.02 | -0.00 | 2013-07-09 |
| 104 | C00093 | BNP PARIBAS | 7,393,321 | -35,000 | 0.85 | -0.00 | 2013-07-09 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 107,000 | -50,000 | 0.01 | -0.01 | 2013-07-09 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,830,780 | -68,500 | 0.21 | -0.01 | 2013-07-09 |
| 107 | B01610 | KGI ASIA LTD | 2,309,000 | -126,000 | 0.26 | -0.01 | 2013-07-09 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,500 | -158,500 | 0.28 | -0.02 | 2013-07-09 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -223,000 | -0.03 | 2013-07-09 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,163,500 | -314,000 | 0.25 | -0.04 | 2013-07-09 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,016,873 | -475,040 | 0.35 | -0.05 | 2013-07-09 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,266,065 | -504,500 | 0.14 | -0.06 | 2013-07-09 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,570,039 | -565,949 | 0.41 | -0.06 | 2013-07-09 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,776,540 | -1,243,681 | 10.84 | -0.14 | 2013-07-09 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,421,347 | -4,461,313 | 16.86 | -0.51 | 2013-07-09 |
| 115 | Total changed named holdings | 810,265,848 | 1,500 | 92.67 | 0.00 | ||
| 244 | Unchanged named holdings | 48,178,930 | 0 | 5.51 | 0.00 | ||
| 359 | Total named holdings | 858,444,778 | 1,500 | 98.18 | 0.00 | ||
| 69 | Unnamed Investor Participants | 636,500 | 2,500 | 0.07 | 0.00 | ||
| 428 | Total securities in CCASS | 859,081,278 | 4,000 | 98.25 | 0.00 | ||
| Securities not in CCASS | 15,264,722 | -4,000 | 1.75 | -0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 8,452,765 |
| Turnover | 41,494,211 |
| Average price | 4.909 |
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