Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | 92,911,659 | 5,389,500 | 10.63 | 0.62 | 2013-08-13 |
| 2 | B01610 | KGI ASIA LTD | 2,967,500 | 256,000 | 0.34 | 0.03 | 2013-08-13 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 4,731,376 | 160,000 | 0.54 | 0.02 | 2013-08-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,139,500 | 127,500 | 0.36 | 0.01 | 2013-08-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,836,500 | 113,000 | 0.44 | 0.01 | 2013-08-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,043,854 | 66,500 | 0.46 | 0.01 | 2013-08-13 |
| 7 | B01209 | MASON SECURITIES LTD | 366,500 | 52,500 | 0.04 | 0.01 | 2013-08-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,996,306 | 51,000 | 0.80 | 0.01 | 2013-08-13 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,199,000 | 50,000 | 0.14 | 0.01 | 2013-08-13 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,256,000 | 50,000 | 0.26 | 0.01 | 2013-08-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,740,000 | 49,500 | 0.43 | 0.01 | 2013-08-13 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,712,000 | 49,500 | 0.88 | 0.01 | 2013-08-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,719,500 | 42,000 | 0.31 | 0.00 | 2013-08-13 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 331,500 | 39,000 | 0.04 | 0.00 | 2013-08-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,020,000 | 31,000 | 0.23 | 0.00 | 2013-08-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,307,487 | 28,000 | 0.26 | 0.00 | 2013-08-13 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,151,500 | 27,000 | 0.13 | 0.00 | 2013-08-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,478,274 | 21,500 | 0.63 | 0.00 | 2013-08-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,849,500 | 20,000 | 0.44 | 0.00 | 2013-08-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | 17,000 | 0.08 | 0.00 | 2013-08-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 582,500 | 15,000 | 0.07 | 0.00 | 2013-08-13 |
| 22 | B01212 | HENYEP SECURITIES LTD | 68,000 | 15,000 | 0.01 | 0.00 | 2013-08-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 892,500 | 10,000 | 0.10 | 0.00 | 2013-08-13 |
| 24 | B01740 | WIN SECURITIES LTD | 1,142,000 | 10,000 | 0.13 | 0.00 | 2013-08-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,137,780 | 8,000 | 0.24 | 0.00 | 2013-08-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,668,567 | 5,500 | 0.42 | 0.00 | 2013-08-13 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 231,000 | 4,000 | 0.03 | 0.00 | 2013-08-13 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2013-08-13 |
| 29 | C00093 | BNP PARIBAS | 7,478,821 | -1,000 | 0.86 | -0.00 | 2013-08-13 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-08-13 |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 181,000 | -2,500 | 0.02 | -0.00 | 2013-08-13 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 129,000 | -3,000 | 0.01 | -0.00 | 2013-08-13 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,500 | -3,000 | 0.05 | -0.00 | 2013-08-13 |
| 34 | B01885 | HAFOO SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2013-08-13 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2013-08-13 |
| 36 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-08-13 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 911,500 | -5,000 | 0.10 | -0.00 | 2013-08-13 |
| 38 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -5,000 | -0.00 | 2013-08-13 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2013-08-13 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2013-08-13 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 136,000 | -5,500 | 0.02 | -0.00 | 2013-08-13 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 475,000 | -5,500 | 0.05 | -0.00 | 2013-08-13 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 2,948,000 | -6,000 | 0.34 | -0.00 | 2013-08-13 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2013-08-13 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 356,500 | -7,000 | 0.04 | -0.00 | 2013-08-13 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 511,500 | -8,000 | 0.06 | -0.00 | 2013-08-13 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2013-08-13 |
| 48 | B01123 | HING WONG SECURITIES LTD | 389,500 | -10,000 | 0.04 | -0.00 | 2013-08-13 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2013-08-13 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2013-08-13 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 450,000 | -10,000 | 0.05 | -0.00 | 2013-08-13 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2013-08-13 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,153,500 | -10,000 | 0.25 | -0.00 | 2013-08-13 |
| 54 | B01646 | TAI NING STOCK CO LTD | 62,500 | -10,000 | 0.01 | -0.00 | 2013-08-13 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,500 | -10,000 | 0.01 | -0.00 | 2013-08-13 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,497 | -10,000 | 0.01 | -0.00 | 2013-08-13 |
| 57 | B01567 | PRIME SECURITIES LTD | 89,500 | -14,000 | 0.01 | -0.00 | 2013-08-13 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 120,000 | -14,500 | 0.01 | -0.00 | 2013-08-13 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,013,500 | -15,500 | 0.12 | -0.00 | 2013-08-13 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,737,500 | -16,000 | 0.43 | -0.00 | 2013-08-13 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | -20,000 | 0.01 | -0.00 | 2013-08-13 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,096,583 | -23,771 | 25.86 | -0.00 | 2013-08-13 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,218,500 | -26,000 | 6.89 | -0.00 | 2013-08-13 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,466,000 | -29,000 | 0.51 | -0.00 | 2013-08-13 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 283,000 | -30,000 | 0.03 | -0.00 | 2013-08-13 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,895,221 | -42,424 | 0.33 | -0.00 | 2013-08-13 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 604,500 | -45,000 | 0.07 | -0.01 | 2013-08-13 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,668,100 | -50,000 | 0.19 | -0.01 | 2013-08-13 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 24,669,500 | -54,000 | 2.82 | -0.01 | 2013-08-13 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,414,488 | -54,500 | 0.28 | -0.01 | 2013-08-13 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,653,500 | -55,000 | 0.30 | -0.01 | 2013-08-13 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,654,000 | -56,500 | 0.53 | -0.01 | 2013-08-13 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 584,365 | -65,000 | 0.07 | -0.01 | 2013-08-13 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,817,500 | -80,000 | 0.78 | -0.01 | 2013-08-13 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 775,000 | -86,719 | 0.09 | -0.01 | 2013-08-13 |
| 76 | B01130 | BOCI SECURITIES LTD | 73,791,347 | -150,000 | 8.44 | -0.02 | 2013-08-13 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 73,117 | -189,500 | 0.01 | -0.02 | 2013-08-13 |
| 78 | C00074 | DEUTSCHE BANK AG | 7,853,027 | -294,225 | 0.90 | -0.03 | 2013-08-13 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,971,871 | -1,017,861 | 16.47 | -0.12 | 2013-08-13 |
| 80 | C00010 | CITIBANK N.A. | 36,060,665 | -4,085,000 | 4.12 | -0.47 | 2013-08-13 |
| 80 | Total changed named holdings | 784,054,905 | 15,000 | 89.67 | 0.00 | ||
| 276 | Unchanged named holdings | 74,257,873 | 0 | 8.49 | 0.00 | ||
| 356 | Total named holdings | 858,312,778 | 15,000 | 98.17 | 0.00 | ||
| 68 | Unnamed Investor Participants | 636,000 | -25,000 | 0.07 | -0.00 | ||
| 424 | Total securities in CCASS | 858,948,778 | -10,000 | 98.24 | -0.00 | ||
| Securities not in CCASS | 15,397,222 | 10,000 | 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 | 2013-08-09 |
| Volume | 4,786,500 |
| Turnover | 24,742,837 |
| Average price | 5.169 |
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