Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-09-27 to 2013-09-30
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 | 75,165,680 | 1,306,657 | 8.60 | 0.15 | 2013-09-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,207,860 | 627,580 | 0.48 | 0.07 | 2013-09-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,243,581 | 417,640 | 17.07 | 0.05 | 2013-09-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,667,500 | 351,000 | 0.88 | 0.04 | 2013-09-30 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,698,500 | 303,000 | 0.31 | 0.03 | 2013-09-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,930,500 | 142,000 | 6.17 | 0.02 | 2013-09-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,047,000 | 135,000 | 0.58 | 0.02 | 2013-09-30 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 216,500 | 72,500 | 0.02 | 0.01 | 2013-09-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,884,487 | 70,500 | 0.22 | 0.01 | 2013-09-30 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 120,500 | 50,000 | 0.01 | 0.01 | 2013-09-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,345,500 | 31,000 | 0.50 | 0.00 | 2013-09-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,337,000 | 29,000 | 0.15 | 0.00 | 2013-09-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,012,500 | 29,000 | 2.63 | 0.00 | 2013-09-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,185,000 | 25,000 | 0.71 | 0.00 | 2013-09-30 |
| 15 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-09-30 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 47,500 | 20,000 | 0.01 | 0.00 | 2013-09-30 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2013-09-30 |
| 18 | B01458 | YICKO SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2013-09-30 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 279,000 | 18,000 | 0.03 | 0.00 | 2013-09-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,157,806 | 17,500 | 0.70 | 0.00 | 2013-09-30 |
| 21 | C00010 | CITIBANK N.A. | 36,718,535 | 17,000 | 4.20 | 0.00 | 2013-09-30 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,467,000 | 15,000 | 0.51 | 0.00 | 2013-09-30 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | 15,000 | 0.05 | 0.00 | 2013-09-30 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 118,000 | 14,000 | 0.01 | 0.00 | 2013-09-30 |
| 25 | B01252 | CORPORATE BROKERS LTD | 86,000 | 13,000 | 0.01 | 0.00 | 2013-09-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,627,280 | 13,000 | 0.19 | 0.00 | 2013-09-30 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,057,000 | 12,000 | 0.12 | 0.00 | 2013-09-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 160,500 | 12,000 | 0.02 | 0.00 | 2013-09-30 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,579,000 | 10,000 | 0.29 | 0.00 | 2013-09-30 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 392,500 | 10,000 | 0.04 | 0.00 | 2013-09-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,707,274 | 10,000 | 0.54 | 0.00 | 2013-09-30 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | 10,000 | 0.03 | 0.00 | 2013-09-30 |
| 33 | B01462 | MANGO FINANCIAL LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2013-09-30 |
| 34 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-30 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,560,000 | 8,000 | 0.41 | 0.00 | 2013-09-30 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 148,000 | 8,000 | 0.02 | 0.00 | 2013-09-30 |
| 37 | B01123 | HING WONG SECURITIES LTD | 91,500 | 5,000 | 0.01 | 0.00 | 2013-09-30 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,038,500 | 4,000 | 0.12 | 0.00 | 2013-09-30 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 941,500 | 4,000 | 0.11 | 0.00 | 2013-09-30 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,500 | 3,500 | 0.04 | 0.00 | 2013-09-30 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 3,500 | 0.01 | 0.00 | 2013-09-30 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,035,500 | 3,000 | 0.23 | 0.00 | 2013-09-30 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,454,100 | 2,500 | 0.17 | 0.00 | 2013-09-30 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,547,500 | 2,000 | 0.29 | 0.00 | 2013-09-30 |
| 45 | B01610 | KGI ASIA LTD | 3,795,500 | 2,000 | 0.43 | 0.00 | 2013-09-30 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 479,500 | 1,500 | 0.05 | 0.00 | 2013-09-30 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,994,120 | 500 | 0.46 | 0.00 | 2013-09-30 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,248,354 | -1,500 | 0.49 | -0.00 | 2013-09-30 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 64,500 | -2,000 | 0.01 | -0.00 | 2013-09-30 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 18,000 | -2,500 | 0.00 | -0.00 | 2013-09-30 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,412,500 | -2,500 | 0.28 | -0.00 | 2013-09-30 |
| 52 | B01275 | SANFULL SECURITIES LTD | 336,500 | -3,000 | 0.04 | -0.00 | 2013-09-30 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | -3,000 | 0.01 | -0.00 | 2013-09-30 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,050,500 | -4,000 | 0.35 | -0.00 | 2013-09-30 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 117,500 | -4,000 | 0.01 | -0.00 | 2013-09-30 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 255,000 | -6,000 | 0.03 | -0.00 | 2013-09-30 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,500 | -6,000 | 0.03 | -0.00 | 2013-09-30 |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 83,500 | -6,500 | 0.01 | -0.00 | 2013-09-30 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,830,500 | -7,000 | 0.32 | -0.00 | 2013-09-30 |
| 60 | B01129 | WOCOM SECURITIES LTD | 50,500 | -10,000 | 0.01 | -0.00 | 2013-09-30 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,870,000 | -15,000 | 0.21 | -0.00 | 2013-09-30 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 30,359 | -16,500 | 0.00 | -0.00 | 2013-09-30 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,641,000 | -28,000 | 0.42 | -0.00 | 2013-09-30 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 87,000 | -40,000 | 0.01 | -0.00 | 2013-09-30 |
| 65 | B01130 | BOCI SECURITIES LTD | 71,133,347 | -55,000 | 8.14 | -0.01 | 2013-09-30 |
| 66 | B01645 | SELINA & CO LTD | 17,000 | -60,000 | 0.00 | -0.01 | 2013-09-30 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,845,000 | -63,000 | 0.21 | -0.01 | 2013-09-30 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 659,066 | -95,500 | 0.08 | -0.01 | 2013-09-30 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,874,000 | -211,500 | 0.21 | -0.02 | 2013-09-30 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 797,723 | -221,500 | 0.09 | -0.03 | 2013-09-30 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,040,527 | -222,361 | 0.23 | -0.03 | 2013-09-30 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,429,067 | -342,000 | 0.39 | -0.04 | 2013-09-30 |
| 73 | C00074 | DEUTSCHE BANK AG | 7,311,624 | -578,579 | 0.84 | -0.07 | 2013-09-30 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,192,455 | -878,437 | 29.19 | -0.10 | 2013-09-30 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 2,857,985 | -1,043,500 | 0.33 | -0.12 | 2013-09-30 |
| 75 | Total changed named holdings | 781,437,730 | 0 | 89.37 | 0.00 | ||
| 280 | Unchanged named holdings | 77,029,048 | 0 | 8.81 | 0.00 | ||
| 355 | Total named holdings | 858,466,778 | 0 | 98.18 | 0.00 | ||
| 64 | Unnamed Investor Participants | 534,500 | 0 | 0.06 | 0.00 | ||
| 419 | Total securities in CCASS | 859,001,278 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 15,344,722 | 0 | 1.75 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 6,639,500 |
| Turnover | 47,137,257 |
| Average price | 7.100 |
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