Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-11-26 to 2013-11-27
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 | 103,252,372 | 4,189,815 | 11.81 | 0.48 | 2013-11-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,825,714 | 1,003,500 | 0.21 | 0.11 | 2013-11-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,031,764 | 939,787 | 13.50 | 0.11 | 2013-11-27 |
| 4 | C00016 | DBS BANK LTD | 4,650,000 | 400,000 | 0.53 | 0.05 | 2013-11-27 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,733,000 | 385,000 | 0.20 | 0.04 | 2013-11-27 |
| 6 | C00102 | MACQUARIE BANK LTD | 321,939 | 300,000 | 0.04 | 0.03 | 2013-11-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,949,500 | 238,500 | 7.89 | 0.03 | 2013-11-27 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 228,000 | 200,000 | 0.03 | 0.02 | 2013-11-27 |
| 9 | C00010 | CITIBANK N.A. | 36,592,255 | 154,100 | 4.19 | 0.02 | 2013-11-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,672,050 | 102,000 | 0.19 | 0.01 | 2013-11-27 |
| 11 | B01610 | KGI ASIA LTD | 3,654,000 | 100,000 | 0.42 | 0.01 | 2013-11-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,349,987 | 88,000 | 0.38 | 0.01 | 2013-11-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,215,500 | 66,500 | 3.34 | 0.01 | 2013-11-27 |
| 14 | B01267 | WINFULL SECURITIES LTD | 220,000 | 60,000 | 0.03 | 0.01 | 2013-11-27 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 163,000 | 54,000 | 0.02 | 0.01 | 2013-11-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,371,500 | 49,500 | 0.50 | 0.01 | 2013-11-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,339,500 | 48,000 | 0.95 | 0.01 | 2013-11-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 89,586,847 | 46,000 | 10.25 | 0.01 | 2013-11-27 |
| 19 | B01078 | STANDARD CHARTERED SECURITIES | 629,058 | 40,000 | 0.07 | 0.00 | 2013-11-27 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,326,000 | 40,000 | 0.15 | 0.00 | 2013-11-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,231,774 | 33,500 | 0.71 | 0.00 | 2013-11-27 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,566,000 | 33,000 | 0.29 | 0.00 | 2013-11-27 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,378,500 | 30,000 | 1.42 | 0.00 | 2013-11-27 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,540,000 | 30,000 | 0.18 | 0.00 | 2013-11-27 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 337,000 | 30,000 | 0.04 | 0.00 | 2013-11-27 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,644,854 | 26,000 | 0.53 | 0.00 | 2013-11-27 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,500 | 24,000 | 0.06 | 0.00 | 2013-11-27 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 678,500 | 23,000 | 0.08 | 0.00 | 2013-11-27 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,131,306 | 22,000 | 0.47 | 0.00 | 2013-11-27 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 259,500 | 20,000 | 0.03 | 0.00 | 2013-11-27 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,276,000 | 20,000 | 0.95 | 0.00 | 2013-11-27 |
| 32 | B01129 | WOCOM SECURITIES LTD | 164,500 | 20,000 | 0.02 | 0.00 | 2013-11-27 |
| 33 | B01123 | HING WONG SECURITIES LTD | 127,500 | 15,000 | 0.01 | 0.00 | 2013-11-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,775,567 | 11,500 | 0.55 | 0.00 | 2013-11-27 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 132,000 | 10,000 | 0.02 | 0.00 | 2013-11-27 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 739,500 | 10,000 | 0.08 | 0.00 | 2013-11-27 |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 382,000 | 10,000 | 0.04 | 0.00 | 2013-11-27 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,500 | 10,000 | 0.01 | 0.00 | 2013-11-27 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-11-27 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 875,000 | 10,000 | 0.10 | 0.00 | 2013-11-27 |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2013-11-27 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 642,000 | 10,000 | 0.07 | 0.00 | 2013-11-27 |
| 43 | B01646 | TAI NING STOCK CO LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2013-11-27 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 146,500 | 10,000 | 0.02 | 0.00 | 2013-11-27 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 7,500 | 0.01 | 0.00 | 2013-11-27 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,386,000 | 6,000 | 0.16 | 0.00 | 2013-11-27 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,500 | 6,000 | 0.03 | 0.00 | 2013-11-27 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 847,500 | 5,000 | 0.10 | 0.00 | 2013-11-27 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,252,000 | 5,000 | 0.94 | 0.00 | 2013-11-27 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 780,500 | 4,000 | 0.09 | 0.00 | 2013-11-27 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 93,500 | 4,000 | 0.01 | 0.00 | 2013-11-27 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 395,500 | 4,000 | 0.05 | 0.00 | 2013-11-27 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 811,000 | 3,000 | 0.09 | 0.00 | 2013-11-27 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 130,500 | 2,500 | 0.01 | 0.00 | 2013-11-27 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,920,500 | 2,000 | 0.56 | 0.00 | 2013-11-27 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,592,500 | 2,000 | 0.30 | 0.00 | 2013-11-27 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,000 | 1,500 | 0.07 | 0.00 | 2013-11-27 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 28,220 | -48 | 0.00 | -0.00 | 2013-11-27 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,455,000 | -1,000 | 0.40 | -0.00 | 2013-11-27 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,245,500 | -5,000 | 0.37 | -0.00 | 2013-11-27 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | -9,000 | 0.01 | -0.00 | 2013-11-27 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 703,500 | -9,500 | 0.08 | -0.00 | 2013-11-27 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 861,500 | -10,000 | 0.10 | -0.00 | 2013-11-27 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-11-27 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 286,500 | -16,500 | 0.03 | -0.00 | 2013-11-27 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,099,000 | -23,000 | 0.13 | -0.00 | 2013-11-27 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,075,000 | -25,000 | 0.47 | -0.00 | 2013-11-27 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 3,098,500 | -26,000 | 0.35 | -0.00 | 2013-11-27 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,862,280 | -27,500 | 0.21 | -0.00 | 2013-11-27 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,429,000 | -30,000 | 0.16 | -0.00 | 2013-11-27 |
| 71 | B01695 | DAH SING SECURITIES LTD | 2,637,000 | -32,500 | 0.30 | -0.00 | 2013-11-27 |
| 72 | B01209 | MASON SECURITIES LTD | 479,000 | -50,000 | 0.05 | -0.01 | 2013-11-27 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,296,500 | -60,000 | 0.49 | -0.01 | 2013-11-27 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,822,500 | -94,000 | 0.32 | -0.01 | 2013-11-27 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,185,500 | -149,500 | 0.14 | -0.02 | 2013-11-27 |
| 76 | C00093 | BNP PARIBAS | 8,327,321 | -203,500 | 0.95 | -0.02 | 2013-11-27 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 4,247,500 | -246,000 | 0.49 | -0.03 | 2013-11-27 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -400,000 | 0.00 | -0.05 | 2013-11-27 |
| 79 | C00074 | DEUTSCHE BANK AG | 14,336,795 | -556,279 | 1.64 | -0.06 | 2013-11-27 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,747,004 | -950,960 | 0.31 | -0.11 | 2013-11-27 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,900 | -1,416,100 | 0.02 | -0.16 | 2013-11-27 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,704,160 | -2,099,600 | 20.78 | -0.24 | 2013-11-27 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,735,051 | -2,565,715 | 0.43 | -0.29 | 2013-11-27 |
| 83 | Total changed named holdings | 796,089,718 | -21,500 | 91.05 | -0.00 | ||
| 273 | Unchanged named holdings | 62,232,560 | 0 | 7.12 | 0.00 | ||
| 356 | Total named holdings | 858,322,278 | -21,500 | 98.17 | 0.00 | ||
| 69 | Unnamed Investor Participants | 603,000 | 21,500 | 0.07 | 0.00 | ||
| 425 | Total securities in CCASS | 858,925,278 | 0 | 98.24 | 0.00 | ||
| Securities not in CCASS | 15,420,722 | 0 | 1.76 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-25 |
| Volume | 9,017,958 |
| Turnover | 48,339,440 |
| Average price | 5.360 |
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