Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | C00010 | CITIBANK N.A. | 44,971,065 | 2,375,500 | 5.14 | 0.27 | 2013-08-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,020,488 | 696,000 | 0.35 | 0.08 | 2013-08-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,082,719 | 327,000 | 0.12 | 0.04 | 2013-08-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,182,118 | 287,931 | 0.36 | 0.03 | 2013-08-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 74,053,347 | 287,500 | 8.47 | 0.03 | 2013-08-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,056,807 | 111,700 | 26.54 | 0.01 | 2013-08-02 |
| 7 | B01416 | VC BROKERAGE LTD | 320,500 | 100,000 | 0.04 | 0.01 | 2013-08-02 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,030,500 | 67,500 | 0.35 | 0.01 | 2013-08-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,076,500 | 65,000 | 6.76 | 0.01 | 2013-08-02 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99,000 | 46,500 | 0.01 | 0.01 | 2013-08-02 |
| 11 | B01610 | KGI ASIA LTD | 2,289,000 | 42,000 | 0.26 | 0.00 | 2013-08-02 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,500 | 36,000 | 0.08 | 0.00 | 2013-08-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,997,500 | 28,500 | 0.23 | 0.00 | 2013-08-02 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,386,274 | 27,500 | 0.62 | 0.00 | 2013-08-02 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 880,000 | 25,000 | 0.10 | 0.00 | 2013-08-02 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,757,000 | 23,500 | 0.89 | 0.00 | 2013-08-02 |
| 17 | B01275 | SANFULL SECURITIES LTD | 372,500 | 20,000 | 0.04 | 0.00 | 2013-08-02 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,591,000 | 17,000 | 0.98 | 0.00 | 2013-08-02 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,422,500 | 15,500 | 0.28 | 0.00 | 2013-08-02 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,181,500 | 15,000 | 0.14 | 0.00 | 2013-08-02 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,299,000 | 11,500 | 0.38 | 0.00 | 2013-08-02 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 64,000 | 11,500 | 0.01 | 0.00 | 2013-08-02 |
| 23 | B01606 | EWARTON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-08-02 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 125,500 | 10,000 | 0.01 | 0.00 | 2013-08-02 |
| 25 | B01123 | HING WONG SECURITIES LTD | 389,500 | 10,000 | 0.04 | 0.00 | 2013-08-02 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-02 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 61,500 | 10,000 | 0.01 | 0.00 | 2013-08-02 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2013-08-02 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 195,000 | 10,000 | 0.02 | 0.00 | 2013-08-02 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 173,000 | 10,000 | 0.02 | 0.00 | 2013-08-02 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 545,500 | 8,000 | 0.06 | 0.00 | 2013-08-02 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,364,000 | 7,500 | 0.16 | 0.00 | 2013-08-02 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,000 | 5,000 | 0.02 | 0.00 | 2013-08-02 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 125,000 | 5,000 | 0.01 | 0.00 | 2013-08-02 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,785,000 | 4,000 | 0.43 | 0.00 | 2013-08-02 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,000 | 4,000 | 0.07 | 0.00 | 2013-08-02 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2013-08-02 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,611,000 | 3,000 | 0.41 | 0.00 | 2013-08-02 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 342,500 | 2,500 | 0.04 | 0.00 | 2013-08-02 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,337,000 | 2,500 | 0.50 | 0.00 | 2013-08-02 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 91,500 | 2,000 | 0.01 | 0.00 | 2013-08-02 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 13,048 | -64 | 0.00 | -0.00 | 2013-08-02 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 748,500 | -2,000 | 0.09 | -0.00 | 2013-08-02 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,848,806 | -5,000 | 0.78 | -0.00 | 2013-08-02 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,744,000 | -8,000 | 0.31 | -0.00 | 2013-08-02 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,984,000 | -9,000 | 0.80 | -0.00 | 2013-08-02 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,174,000 | -9,000 | 0.13 | -0.00 | 2013-08-02 |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2013-08-02 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,822,000 | -10,000 | 0.44 | -0.00 | 2013-08-02 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2013-08-02 |
| 51 | B01567 | PRIME SECURITIES LTD | 79,500 | -10,000 | 0.01 | -0.00 | 2013-08-02 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 463,500 | -10,000 | 0.05 | -0.00 | 2013-08-02 |
| 53 | B01569 | TANG PING KONG LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-08-02 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 24,815,500 | -13,000 | 2.84 | -0.00 | 2013-08-02 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 109,500 | -20,000 | 0.01 | -0.00 | 2013-08-02 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,968,854 | -20,000 | 0.45 | -0.00 | 2013-08-02 |
| 57 | B01298 | GET NICE SECURITIES LTD | 248,000 | -20,000 | 0.03 | -0.00 | 2013-08-02 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 313,000 | -20,000 | 0.04 | -0.00 | 2013-08-02 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,668,500 | -21,000 | 0.42 | -0.00 | 2013-08-02 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,118,000 | -28,000 | 0.24 | -0.00 | 2013-08-02 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,313,000 | -43,500 | 0.72 | -0.00 | 2013-08-02 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,502,987 | -46,500 | 0.29 | -0.01 | 2013-08-02 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,240,567 | -87,000 | 0.60 | -0.01 | 2013-08-02 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,770,000 | -99,500 | 0.43 | -0.01 | 2013-08-02 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,501 | -161,500 | 0.03 | -0.02 | 2013-08-02 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,243,000 | -166,000 | 0.26 | -0.02 | 2013-08-02 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,565 | -230,435 | 0.05 | -0.03 | 2013-08-02 |
| 68 | C00074 | DEUTSCHE BANK AG | 5,261,962 | -250,071 | 0.60 | -0.03 | 2013-08-02 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 608,000 | -264,000 | 0.07 | -0.03 | 2013-08-02 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,093,304 | -746,963 | 9.27 | -0.09 | 2013-08-02 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,679,475 | -1,070,891 | 16.32 | -0.12 | 2013-08-02 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 793 | -1,370,707 | 0.00 | -0.16 | 2013-08-02 |
| 72 | Total changed named holdings | 780,528,680 | -7,000 | 89.27 | -0.00 | ||
| 288 | Unchanged named holdings | 77,795,098 | 0 | 8.90 | 0.00 | ||
| 360 | Total named holdings | 858,323,778 | -7,000 | 98.17 | 0.00 | ||
| 68 | Unnamed Investor Participants | 641,000 | 0 | 0.07 | 0.00 | ||
| 428 | Total securities in CCASS | 858,964,778 | -7,000 | 98.24 | -0.00 | ||
| Securities not in CCASS | 15,381,222 | 7,000 | 1.76 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 6,844,436 |
| Turnover | 35,691,294 |
| Average price | 5.215 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy