Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-11-29 to 2013-12-02
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 | C00074 | DEUTSCHE BANK AG | 22,936,896 | 10,101,464 | 2.62 | 1.16 | 2013-12-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,170,804 | 5,844,000 | 21.06 | 0.67 | 2013-12-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,016,500 | 3,501,000 | 8.58 | 0.40 | 2013-12-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 91,653,847 | 985,500 | 10.48 | 0.11 | 2013-12-02 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,516,000 | 755,000 | 0.63 | 0.09 | 2013-12-02 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,360,000 | 724,000 | 1.07 | 0.08 | 2013-12-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,428,000 | 532,000 | 3.71 | 0.06 | 2013-12-02 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,245,500 | 508,000 | 0.14 | 0.06 | 2013-12-02 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,433,000 | 499,500 | 1.08 | 0.06 | 2013-12-02 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,969,500 | 478,500 | 0.80 | 0.05 | 2013-12-02 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,622,500 | 393,500 | 0.30 | 0.05 | 2013-12-02 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,804,000 | 317,000 | 1.01 | 0.04 | 2013-12-02 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,039,120 | 284,000 | 0.58 | 0.03 | 2013-12-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,051,500 | 279,500 | 0.58 | 0.03 | 2013-12-02 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,103,500 | 241,000 | 0.13 | 0.03 | 2013-12-02 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,391,567 | 214,000 | 0.62 | 0.02 | 2013-12-02 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,881,000 | 199,000 | 0.56 | 0.02 | 2013-12-02 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,934,500 | 186,000 | 0.34 | 0.02 | 2013-12-02 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 207,000 | 160,000 | 0.02 | 0.02 | 2013-12-02 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,488,500 | 152,000 | 0.63 | 0.02 | 2013-12-02 |
| 21 | B01610 | KGI ASIA LTD | 4,485,500 | 151,000 | 0.51 | 0.02 | 2013-12-02 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 399,000 | 150,000 | 0.05 | 0.02 | 2013-12-02 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,960,500 | 145,500 | 0.34 | 0.02 | 2013-12-02 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,974,774 | 141,000 | 0.80 | 0.02 | 2013-12-02 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,284,987 | 127,500 | 0.49 | 0.01 | 2013-12-02 |
| 26 | B01078 | STANDARD CHARTERED SECURITIES | 769,058 | 120,000 | 0.09 | 0.01 | 2013-12-02 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 667,000 | 118,000 | 0.08 | 0.01 | 2013-12-02 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,179,354 | 105,000 | 0.59 | 0.01 | 2013-12-02 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 850,000 | 100,500 | 0.10 | 0.01 | 2013-12-02 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,219,500 | 98,500 | 0.48 | 0.01 | 2013-12-02 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,705,000 | 94,000 | 0.20 | 0.01 | 2013-12-02 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 793,500 | 79,500 | 0.09 | 0.01 | 2013-12-02 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 751,000 | 78,000 | 0.09 | 0.01 | 2013-12-02 |
| 34 | B01252 | CORPORATE BROKERS LTD | 208,000 | 60,000 | 0.02 | 0.01 | 2013-12-02 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,900,500 | 50,000 | 0.33 | 0.01 | 2013-12-02 |
| 36 | B01267 | WINFULL SECURITIES LTD | 220,000 | 50,000 | 0.03 | 0.01 | 2013-12-02 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,704,500 | 46,000 | 0.31 | 0.01 | 2013-12-02 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 285,500 | 43,000 | 0.03 | 0.00 | 2013-12-02 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,187,000 | 41,000 | 0.14 | 0.00 | 2013-12-02 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,468,500 | 40,000 | 1.43 | 0.00 | 2013-12-02 |
| 41 | B01457 | MARS SECURITIES CO LTD | 239,500 | 40,000 | 0.03 | 0.00 | 2013-12-02 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 105,500 | 34,000 | 0.01 | 0.00 | 2013-12-02 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,928,280 | 34,000 | 0.22 | 0.00 | 2013-12-02 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 299,000 | 32,000 | 0.03 | 0.00 | 2013-12-02 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 83,000 | 30,000 | 0.01 | 0.00 | 2013-12-02 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 791,500 | 30,000 | 0.09 | 0.00 | 2013-12-02 |
| 47 | B01567 | PRIME SECURITIES LTD | 189,000 | 30,000 | 0.02 | 0.00 | 2013-12-02 |
| 48 | B01298 | GET NICE SECURITIES LTD | 255,000 | 25,000 | 0.03 | 0.00 | 2013-12-02 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 256,000 | 25,000 | 0.03 | 0.00 | 2013-12-02 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 445,500 | 24,500 | 0.05 | 0.00 | 2013-12-02 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 189,500 | 24,000 | 0.02 | 0.00 | 2013-12-02 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,353,000 | 22,500 | 0.50 | 0.00 | 2013-12-02 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 853,000 | 22,000 | 0.10 | 0.00 | 2013-12-02 |
| 54 | B01385 | FAIRWIN BROKING LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2013-12-02 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2013-12-02 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 323,500 | 20,000 | 0.04 | 0.00 | 2013-12-02 |
| 57 | B01631 | PLANETREE SECURITIES LTD | 18,500 | 18,500 | 0.00 | 0.00 | 2013-12-02 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,397,000 | 18,000 | 0.16 | 0.00 | 2013-12-02 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 3,115,500 | 17,000 | 0.36 | 0.00 | 2013-12-02 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 297,000 | 16,000 | 0.03 | 0.00 | 2013-12-02 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,903,500 | 16,000 | 0.33 | 0.00 | 2013-12-02 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | 16,000 | 0.02 | 0.00 | 2013-12-02 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 665,000 | 16,000 | 0.08 | 0.00 | 2013-12-02 |
| 64 | B01209 | MASON SECURITIES LTD | 514,500 | 15,500 | 0.06 | 0.00 | 2013-12-02 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 2,435,600 | 15,000 | 0.28 | 0.00 | 2013-12-02 |
| 66 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,000 | 15,000 | 0.00 | 0.00 | 2013-12-02 |
| 67 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 263,000 | 15,000 | 0.03 | 0.00 | 2013-12-02 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 898,500 | 14,500 | 0.10 | 0.00 | 2013-12-02 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 191,500 | 14,000 | 0.02 | 0.00 | 2013-12-02 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 14,000 | 0.01 | 0.00 | 2013-12-02 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,797,500 | 12,000 | 0.21 | 0.00 | 2013-12-02 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 183,000 | 11,000 | 0.02 | 0.00 | 2013-12-02 |
| 73 | B01460 | BERICH BROKERAGE LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2013-12-02 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-12-02 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 347,500 | 10,000 | 0.04 | 0.00 | 2013-12-02 |
| 76 | B01450 | DL BROKERAGE LTD | 135,500 | 10,000 | 0.02 | 0.00 | 2013-12-02 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 425,500 | 10,000 | 0.05 | 0.00 | 2013-12-02 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,400,500 | 10,000 | 0.16 | 0.00 | 2013-12-02 |
| 79 | B01123 | HING WONG SECURITIES LTD | 157,500 | 10,000 | 0.02 | 0.00 | 2013-12-02 |
| 80 | B01638 | KILMOREY SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2013-12-02 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 884,500 | 10,000 | 0.10 | 0.00 | 2013-12-02 |
| 82 | B01642 | KMT SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2013-12-02 |
| 83 | B01698 | LUEN SING SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-12-02 |
| 84 | B01724 | RAMON INVESTMENT CO LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2013-12-02 |
| 85 | B01275 | SANFULL SECURITIES LTD | 502,500 | 10,000 | 0.06 | 0.00 | 2013-12-02 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 420,500 | 10,000 | 0.05 | 0.00 | 2013-12-02 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2013-12-02 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 317,000 | 10,000 | 0.04 | 0.00 | 2013-12-02 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 113,500 | 10,000 | 0.01 | 0.00 | 2013-12-02 |
| 90 | B01945 | INTEGRITY SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2013-12-02 |
| 91 | B01308 | M&F ASSET MANAGEMENT LTD | 33,500 | 8,000 | 0.00 | 0.00 | 2013-12-02 |
| 92 | B01559 | WISETRADE SECURITIES LTD | 57,000 | 8,000 | 0.01 | 0.00 | 2013-12-02 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2013-12-02 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 601,000 | 6,000 | 0.07 | 0.00 | 2013-12-02 |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 135,500 | 5,000 | 0.02 | 0.00 | 2013-12-02 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,500 | 5,000 | 0.01 | 0.00 | 2013-12-02 |
| 97 | B01569 | TANG PING KONG LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2013-12-02 |
| 98 | B01684 | WANG ON SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2013-12-02 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 376,500 | 4,000 | 0.04 | 0.00 | 2013-12-02 |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2013-12-02 |
| 101 | B01184 | QUAM SECURITIES LTD | 155,500 | 4,000 | 0.02 | 0.00 | 2013-12-02 |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,500 | 4,000 | 0.01 | 0.00 | 2013-12-02 |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 75,500 | 3,000 | 0.01 | 0.00 | 2013-12-02 |
| 104 | B01150 | MTF SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2013-12-02 |
| 105 | B01740 | WIN SECURITIES LTD | 1,232,000 | 3,000 | 0.14 | 0.00 | 2013-12-02 |
| 106 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 34,500 | 2,500 | 0.00 | 0.00 | 2013-12-02 |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 141,000 | 2,000 | 0.02 | 0.00 | 2013-12-02 |
| 108 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,500 | 2,000 | 0.01 | 0.00 | 2013-12-02 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 47,282 | -199 | 0.01 | -0.00 | 2013-12-02 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,097 | -500 | 0.02 | -0.00 | 2013-12-02 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,500 | -1,500 | 0.04 | -0.00 | 2013-12-02 |
| 112 | B01709 | RPS INVESTMENT LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-12-02 |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 223,000 | -2,000 | 0.03 | -0.00 | 2013-12-02 |
| 114 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,126,500 | -8,000 | 0.24 | -0.00 | 2013-12-02 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 732,000 | -10,000 | 0.08 | -0.00 | 2013-12-02 |
| 116 | B01606 | EWARTON SECURITIES LTD | 66,500 | -10,000 | 0.01 | -0.00 | 2013-12-02 |
| 117 | B01271 | HANG TAI SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-12-02 |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 570,500 | -14,000 | 0.07 | -0.00 | 2013-12-02 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,327,306 | -64,000 | 0.49 | -0.01 | 2013-12-02 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,496,000 | -214,748 | 0.29 | -0.02 | 2013-12-02 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,571,000 | -215,000 | 0.18 | -0.02 | 2013-12-02 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 3,782,214 | -885,000 | 0.43 | -0.10 | 2013-12-02 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,514,418 | -2,144,252 | 9.09 | -0.25 | 2013-12-02 |
| 124 | C00010 | CITIBANK N.A. | 35,905,384 | -2,170,120 | 4.11 | -0.25 | 2013-12-02 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 848,000 | -2,702,041 | 0.10 | -0.31 | 2013-12-02 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,068,976 | -3,217,324 | 0.81 | -0.37 | 2013-12-02 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,903,708 | -3,999,000 | 0.22 | -0.46 | 2013-12-02 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,339,993 | -5,432,818 | 10.56 | -0.62 | 2013-12-02 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,271,858 | -8,035,962 | 0.37 | -0.92 | 2013-12-02 |
| 129 | Total changed named holdings | 805,531,023 | -10,000 | 92.13 | -0.00 | ||
| 229 | Unchanged named holdings | 52,770,255 | 0 | 6.04 | 0.00 | ||
| 358 | Total named holdings | 858,301,278 | -10,000 | 98.16 | 0.00 | ||
| 69 | Unnamed Investor Participants | 623,000 | 10,000 | 0.07 | 0.00 | ||
| 427 | Total securities in CCASS | 858,924,278 | 0 | 98.24 | 0.00 | ||
| Securities not in CCASS | 15,421,722 | 0 | 1.76 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-28 |
| Volume | 21,086,123 |
| Turnover | 107,602,491 |
| Average price | 5.103 |
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