Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,368,102 | 1,490,098 | 9.42 | 0.17 | 2013-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,850,307 | 1,068,500 | 26.40 | 0.12 | 2013-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,877,000 | 656,500 | 6.85 | 0.08 | 2013-08-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,797,000 | 224,000 | 0.55 | 0.03 | 2013-08-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,100,568 | 163,500 | 0.35 | 0.02 | 2013-08-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,148,219 | 141,000 | 0.36 | 0.02 | 2013-08-07 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,571,376 | 92,000 | 0.52 | 0.01 | 2013-08-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,424,488 | 86,100 | 0.28 | 0.01 | 2013-08-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,965,806 | 75,000 | 0.80 | 0.01 | 2013-08-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,365 | 51,000 | 0.05 | 0.01 | 2013-08-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,822,500 | 45,000 | 0.44 | 0.01 | 2013-08-07 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 455,500 | 40,000 | 0.05 | 0.00 | 2013-08-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,493,500 | 39,000 | 0.29 | 0.00 | 2013-08-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,042,780 | 29,500 | 0.23 | 0.00 | 2013-08-07 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,151,500 | 28,000 | 0.25 | 0.00 | 2013-08-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,689,500 | 26,000 | 0.42 | 0.00 | 2013-08-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,362,000 | 16,000 | 0.50 | 0.00 | 2013-08-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,680,000 | 15,000 | 0.76 | 0.00 | 2013-08-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,328,000 | 15,000 | 0.27 | 0.00 | 2013-08-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,402,774 | 14,000 | 0.62 | 0.00 | 2013-08-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 483,500 | 14,000 | 0.06 | 0.00 | 2013-08-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 975,500 | 13,000 | 0.11 | 0.00 | 2013-08-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,978,354 | 12,000 | 0.46 | 0.00 | 2013-08-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,042,500 | 12,000 | 0.23 | 0.00 | 2013-08-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,978,000 | 11,000 | 0.80 | 0.00 | 2013-08-07 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 134,000 | 10,000 | 0.02 | 0.00 | 2013-08-07 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2013-08-07 |
| 28 | B01123 | HING WONG SECURITIES LTD | 399,500 | 10,000 | 0.05 | 0.00 | 2013-08-07 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 475,500 | 10,000 | 0.05 | 0.00 | 2013-08-07 |
| 30 | B01275 | SANFULL SECURITIES LTD | 362,500 | 10,000 | 0.04 | 0.00 | 2013-08-07 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 471,000 | 10,000 | 0.05 | 0.00 | 2013-08-07 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 131,000 | 8,000 | 0.01 | 0.00 | 2013-08-07 |
| 33 | B01416 | VC BROKERAGE LTD | 228,500 | 8,000 | 0.03 | 0.00 | 2013-08-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 747,500 | 7,000 | 0.09 | 0.00 | 2013-08-07 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,760,000 | 5,500 | 0.43 | 0.00 | 2013-08-07 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 107,500 | 5,000 | 0.01 | 0.00 | 2013-08-07 |
| 37 | B01748 | COL SECURITIES (HK) LTD | 70,500 | 5,000 | 0.01 | 0.00 | 2013-08-07 |
| 38 | B01684 | WANG ON SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2013-08-07 |
| 39 | B01740 | WIN SECURITIES LTD | 1,125,500 | 5,000 | 0.13 | 0.00 | 2013-08-07 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2013-08-07 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 296,500 | 4,000 | 0.03 | 0.00 | 2013-08-07 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 2,896,500 | 3,500 | 0.33 | 0.00 | 2013-08-07 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,429,500 | 1,500 | 0.96 | 0.00 | 2013-08-07 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,676,000 | 500 | 0.42 | 0.00 | 2013-08-07 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -198 | -0.00 | 2013-08-07 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,159,500 | -1,000 | 0.13 | -0.00 | 2013-08-07 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -1,000 | 0.02 | -0.00 | 2013-08-07 |
| 48 | B01173 | RIFA SECURITIES LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2013-08-07 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,000 | -2,500 | 0.04 | -0.00 | 2013-08-07 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,713,000 | -3,000 | 0.31 | -0.00 | 2013-08-07 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,541,987 | -4,000 | 0.29 | -0.00 | 2013-08-07 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 899,500 | -4,500 | 0.10 | -0.00 | 2013-08-07 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2013-08-07 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,154,000 | -5,000 | 0.13 | -0.00 | 2013-08-07 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 531,500 | -6,000 | 0.06 | -0.00 | 2013-08-07 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 165,000 | -7,500 | 0.02 | -0.00 | 2013-08-07 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 567,500 | -8,000 | 0.06 | -0.00 | 2013-08-07 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,000 | -8,000 | 0.03 | -0.00 | 2013-08-07 |
| 59 | B01492 | KAM WAH SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 60 | B01209 | MASON SECURITIES LTD | 258,000 | -10,000 | 0.03 | -0.00 | 2013-08-07 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,500 | -10,000 | 0.01 | -0.00 | 2013-08-07 |
| 62 | B01458 | YICKO SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 23,406 | -12,500 | 0.00 | -0.00 | 2013-08-07 |
| 64 | B01130 | BOCI SECURITIES LTD | 74,109,347 | -19,000 | 8.48 | -0.00 | 2013-08-07 |
| 65 | B01824 | INSTINET PACIFIC LTD | 0 | -20,000 | -0.00 | 2013-08-07 | |
| 66 | B01569 | TANG PING KONG LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-08-07 |
| 67 | B01672 | WORLDWIDE BROKERAGE LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2013-08-07 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -52,500 | -0.01 | 2013-08-07 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 653,000 | -85,000 | 0.07 | -0.01 | 2013-08-07 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 229,001 | -118,500 | 0.03 | -0.01 | 2013-08-07 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,546,067 | -201,000 | 0.52 | -0.02 | 2013-08-07 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,236,785 | -221,114 | 16.27 | -0.03 | 2013-08-07 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 24,474,000 | -246,500 | 2.80 | -0.03 | 2013-08-07 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,715,000 | -433,000 | 0.31 | -0.05 | 2013-08-07 |
| 75 | C00074 | DEUTSCHE BANK AG | 7,304,497 | -561,886 | 0.84 | -0.06 | 2013-08-07 |
| 76 | B01610 | KGI ASIA LTD | 2,734,000 | -616,000 | 0.31 | -0.07 | 2013-08-07 |
| 77 | C00010 | CITIBANK N.A. | 42,014,665 | -876,500 | 4.81 | -0.10 | 2013-08-07 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 222,500 | -900,000 | 0.03 | -0.10 | 2013-08-07 |
| 78 | Total changed named holdings | 782,308,394 | 0 | 89.47 | 0.00 | ||
| 279 | Unchanged named holdings | 76,009,384 | 0 | 8.69 | 0.00 | ||
| 357 | Total named holdings | 858,317,778 | 0 | 98.17 | 0.00 | ||
| 68 | Unnamed Investor Participants | 641,000 | 0 | 0.07 | 0.00 | ||
| 425 | Total securities in CCASS | 858,958,778 | 0 | 98.24 | 0.00 | ||
| Securities not in CCASS | 15,387,222 | 0 | 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 | 2013-08-05 |
| Volume | 5,759,500 |
| Turnover | 29,377,187 |
| Average price | 5.101 |
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