Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,559,312 | 7,183,600 | 18.94 | 0.82 | 2013-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,499,931 | 1,331,400 | 10.81 | 0.15 | 2013-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,726,480 | 1,239,595 | 0.88 | 0.14 | 2013-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,401 | 359,300 | 0.04 | 0.04 | 2013-08-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,758,500 | 194,000 | 0.32 | 0.02 | 2013-08-28 |
| 6 | C00093 | BNP PARIBAS | 7,343,321 | 170,000 | 0.84 | 0.02 | 2013-08-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,714,500 | 110,000 | 0.88 | 0.01 | 2013-08-28 |
| 8 | C00102 | MACQUARIE BANK LTD | 73,300 | 60,000 | 0.01 | 0.01 | 2013-08-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,406,987 | 54,000 | 0.28 | 0.01 | 2013-08-28 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 234,500 | 51,000 | 0.03 | 0.01 | 2013-08-28 |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 758,558 | 50,000 | 0.09 | 0.01 | 2013-08-28 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 197,000 | 40,000 | 0.02 | 0.00 | 2013-08-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,662,500 | 39,500 | 0.42 | 0.00 | 2013-08-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,042,000 | 30,000 | 0.12 | 0.00 | 2013-08-28 |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2013-08-28 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 427,500 | 20,000 | 0.05 | 0.00 | 2013-08-28 |
| 17 | B01416 | VC BROKERAGE LTD | 110,500 | 20,000 | 0.01 | 0.00 | 2013-08-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,764,000 | 18,500 | 0.89 | 0.00 | 2013-08-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 269,500 | 17,000 | 0.03 | 0.00 | 2013-08-28 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 572,000 | 15,000 | 0.07 | 0.00 | 2013-08-28 |
| 21 | B01150 | MTF SECURITIES LTD | 91,000 | 14,000 | 0.01 | 0.00 | 2013-08-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 238,500 | 13,000 | 0.03 | 0.00 | 2013-08-28 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 110,500 | 12,000 | 0.01 | 0.00 | 2013-08-28 |
| 24 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 135,000 | 10,000 | 0.02 | 0.00 | 2013-08-28 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 243,500 | 10,000 | 0.03 | 0.00 | 2013-08-28 |
| 27 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 223,000 | 10,000 | 0.03 | 0.00 | 2013-08-28 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,099,000 | 8,000 | 0.70 | 0.00 | 2013-08-28 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-08-28 |
| 31 | B01483 | BULLISH SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2013-08-28 |
| 32 | B01748 | COL SECURITIES (HK) LTD | 67,500 | 5,000 | 0.01 | 0.00 | 2013-08-28 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2013-08-28 |
| 34 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-28 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2013-08-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 518,000 | 4,000 | 0.06 | 0.00 | 2013-08-28 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,000 | 3,500 | 0.01 | 0.00 | 2013-08-28 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-08-28 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 3,156,500 | 2,000 | 0.36 | 0.00 | 2013-08-28 |
| 40 | B01921 | GONG PING SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-08-28 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,500 | 1,000 | 0.05 | 0.00 | 2013-08-28 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 271,500 | 1,000 | 0.03 | 0.00 | 2013-08-28 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,500 | 500 | 0.01 | 0.00 | 2013-08-28 |
| 44 | B01608 | OPEN SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2013-08-28 |
| 45 | B01173 | RIFA SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2013-08-28 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-08-28 |
| 47 | B01275 | SANFULL SECURITIES LTD | 332,500 | -1,500 | 0.04 | -0.00 | 2013-08-28 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 750,500 | -2,000 | 0.09 | -0.00 | 2013-08-28 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2013-08-28 |
| 50 | B01722 | CTW SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-08-28 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,695,000 | -2,000 | 0.42 | -0.00 | 2013-08-28 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,239,500 | -2,000 | 0.14 | -0.00 | 2013-08-28 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2013-08-28 |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-08-28 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 43,174 | -3,000 | 0.00 | -0.00 | 2013-08-28 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 129,000 | -3,000 | 0.01 | -0.00 | 2013-08-28 |
| 57 | B01802 | REDFORD SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2013-08-28 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2013-08-28 |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 96,500 | -4,000 | 0.01 | -0.00 | 2013-08-28 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 388,500 | -5,000 | 0.04 | -0.00 | 2013-08-28 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,500 | -5,000 | 0.00 | -0.00 | 2013-08-28 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | -5,000 | 0.02 | -0.00 | 2013-08-28 |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-08-28 |
| 64 | B01387 | LUEN HING SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-08-28 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 386,000 | -5,000 | 0.04 | -0.00 | 2013-08-28 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,859,450 | -6,000 | 0.33 | -0.00 | 2013-08-28 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 16,406 | -6,000 | 0.00 | -0.00 | 2013-08-28 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2013-08-28 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,500 | -6,000 | 0.00 | -0.00 | 2013-08-28 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,000 | -6,000 | 0.01 | -0.00 | 2013-08-28 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,847,000 | -7,000 | 0.21 | -0.00 | 2013-08-28 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 629,500 | -8,000 | 0.07 | -0.00 | 2013-08-28 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 874,000 | -8,500 | 0.10 | -0.00 | 2013-08-28 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,029,000 | -9,000 | 0.12 | -0.00 | 2013-08-28 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,871,000 | -9,500 | 0.33 | -0.00 | 2013-08-28 |
| 76 | B01434 | BEEVEST SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-08-28 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 166,500 | -10,000 | 0.02 | -0.00 | 2013-08-28 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 269,000 | -10,000 | 0.03 | -0.00 | 2013-08-28 |
| 79 | B01340 | LEHIN SECURITIES LTD | 90,995 | -10,000 | 0.01 | -0.00 | 2013-08-28 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 265,500 | -10,000 | 0.03 | -0.00 | 2013-08-28 |
| 81 | B01724 | RAMON INVESTMENT CO LTD | 158,000 | -10,000 | 0.02 | -0.00 | 2013-08-28 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2013-08-28 |
| 83 | B01712 | WAH SANG SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-08-28 |
| 84 | B01184 | QUAM SECURITIES LTD | 144,500 | -11,000 | 0.02 | -0.00 | 2013-08-28 |
| 85 | B01427 | TSE'S SECURITIES LTD | 68,000 | -11,000 | 0.01 | -0.00 | 2013-08-28 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 3,134,500 | -12,500 | 0.36 | -0.00 | 2013-08-28 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | -19,000 | 0.00 | -0.00 | 2013-08-28 |
| 88 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2013-08-28 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 146,500 | -20,000 | 0.02 | -0.00 | 2013-08-28 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 354,000 | -24,000 | 0.04 | -0.00 | 2013-08-28 |
| 91 | B01457 | MARS SECURITIES CO LTD | 64,000 | -25,000 | 0.01 | -0.00 | 2013-08-28 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,967,000 | -26,500 | 0.22 | -0.00 | 2013-08-28 |
| 93 | B01328 | BAN HIN SECURITIES CO LTD | 54,000 | -30,000 | 0.01 | -0.00 | 2013-08-28 |
| 94 | B01740 | WIN SECURITIES LTD | 1,233,000 | -34,500 | 0.14 | -0.00 | 2013-08-28 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 414,500 | -38,000 | 0.05 | -0.00 | 2013-08-28 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,561,500 | -38,500 | 0.41 | -0.00 | 2013-08-28 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 900,000 | -45,500 | 0.10 | -0.01 | 2013-08-28 |
| 98 | B01661 | HERMES SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.01 | 2013-08-28 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,506,354 | -52,500 | 0.52 | -0.01 | 2013-08-28 |
| 100 | B01695 | DAH SING SECURITIES LTD | 1,708,000 | -54,500 | 0.20 | -0.01 | 2013-08-28 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 281,500 | -58,000 | 0.03 | -0.01 | 2013-08-28 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,000 | -64,000 | 0.04 | -0.01 | 2013-08-28 |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 48,500 | -67,000 | 0.01 | -0.01 | 2013-08-28 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 13,289 | -74,000 | 0.00 | -0.01 | 2013-08-28 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,105 | -74,995 | 0.02 | -0.01 | 2013-08-28 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 5,076,274 | -80,000 | 0.58 | -0.01 | 2013-08-28 |
| 107 | B01645 | SELINA & CO LTD | 22,000 | -85,000 | 0.00 | -0.01 | 2013-08-28 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 1,546,100 | -86,500 | 0.18 | -0.01 | 2013-08-28 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 983,719 | -90,500 | 0.11 | -0.01 | 2013-08-28 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,076,567 | -93,000 | 0.35 | -0.01 | 2013-08-28 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,682,780 | -93,000 | 0.19 | -0.01 | 2013-08-28 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 601,000 | -94,500 | 0.07 | -0.01 | 2013-08-28 |
| 113 | C00016 | DBS BANK LTD | 4,926,500 | -100,000 | 0.56 | -0.01 | 2013-08-28 |
| 114 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 245,000 | -100,000 | 0.03 | -0.01 | 2013-08-28 |
| 115 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | -101,500 | 0.01 | -0.01 | 2013-08-28 |
| 116 | B01509 | UNICORN SECURITIES CO LTD | 53,000 | -102,000 | 0.01 | -0.01 | 2013-08-28 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,735,500 | -115,500 | 0.31 | -0.01 | 2013-08-28 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 4,351,275 | -121,000 | 0.50 | -0.01 | 2013-08-28 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 3,040,500 | -126,000 | 0.35 | -0.01 | 2013-08-28 |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 815,500 | -150,000 | 0.09 | -0.02 | 2013-08-28 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,279,000 | -160,000 | 0.26 | -0.02 | 2013-08-28 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 2,230,000 | -161,500 | 0.26 | -0.02 | 2013-08-28 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,085,500 | -164,500 | 0.35 | -0.02 | 2013-08-28 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,719,306 | -173,500 | 0.77 | -0.02 | 2013-08-28 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,000 | -194,000 | 0.03 | -0.02 | 2013-08-28 |
| 126 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,133,000 | -203,500 | 0.47 | -0.02 | 2013-08-28 |
| 127 | B01610 | KGI ASIA LTD | 2,424,500 | -211,000 | 0.28 | -0.02 | 2013-08-28 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,158,000 | -240,500 | 0.48 | -0.03 | 2013-08-28 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,910,000 | -312,500 | 0.68 | -0.04 | 2013-08-28 |
| 130 | B01123 | HING WONG SECURITIES LTD | 60,500 | -315,000 | 0.01 | -0.04 | 2013-08-28 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,021,000 | -330,500 | 0.69 | -0.04 | 2013-08-28 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,994,725 | -483,500 | 24.82 | -0.06 | 2013-08-28 |
| 133 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 677,500 | -502,000 | 0.08 | -0.06 | 2013-08-28 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 411,000 | -611,000 | 0.05 | -0.07 | 2013-08-28 |
| 135 | B01130 | BOCI SECURITIES LTD | 72,698,347 | -741,000 | 8.31 | -0.08 | 2013-08-28 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 25,556,000 | -1,005,500 | 2.92 | -0.12 | 2013-08-28 |
| 137 | C00010 | CITIBANK N.A. | 38,976,657 | -1,133,900 | 4.46 | -0.13 | 2013-08-28 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,665,000 | -1,605,500 | 6.25 | -0.18 | 2013-08-28 |
| 138 | Total changed named holdings | 829,965,813 | 12,000 | 94.92 | 0.00 | ||
| 216 | Unchanged named holdings | 28,367,465 | 0 | 3.24 | 0.00 | ||
| 354 | Total named holdings | 858,333,278 | 12,000 | 98.17 | 0.00 | ||
| 66 | Unnamed Investor Participants | 598,500 | -10,000 | 0.07 | -0.00 | ||
| 420 | Total securities in CCASS | 858,931,778 | 2,000 | 98.24 | 0.00 | ||
| Securities not in CCASS | 15,414,222 | -2,000 | 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 | 2013-08-26 |
| Volume | 20,239,500 |
| Turnover | 140,673,305 |
| Average price | 6.950 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy