Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-12-06 to 2013-12-09
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 | C00010 | CITIBANK N.A. | 37,484,884 | 3,167,500 | 4.29 | 0.36 | 2013-12-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,775,000 | 1,766,000 | 10.15 | 0.20 | 2013-12-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,523,335 | 894,268 | 20.65 | 0.10 | 2013-12-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,595,000 | 463,500 | 3.96 | 0.05 | 2013-12-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,711,835 | 426,792 | 10.37 | 0.05 | 2013-12-09 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,155,500 | 325,000 | 0.25 | 0.04 | 2013-12-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 96,244,347 | 297,500 | 11.01 | 0.03 | 2013-12-09 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,924,000 | 282,000 | 0.22 | 0.03 | 2013-12-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,373,500 | 244,500 | 0.39 | 0.03 | 2013-12-09 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,662,000 | 185,500 | 1.22 | 0.02 | 2013-12-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,318,567 | 157,000 | 0.72 | 0.02 | 2013-12-09 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 565,500 | 140,000 | 0.06 | 0.02 | 2013-12-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,851,487 | 139,000 | 0.55 | 0.02 | 2013-12-09 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 117,000 | 115,000 | 0.01 | 0.01 | 2013-12-09 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 443,000 | 100,000 | 0.05 | 0.01 | 2013-12-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,551,000 | 98,500 | 1.21 | 0.01 | 2013-12-09 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,701,500 | 91,500 | 0.19 | 0.01 | 2013-12-09 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,580,500 | 56,000 | 0.52 | 0.01 | 2013-12-09 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,977,500 | 52,500 | 0.68 | 0.01 | 2013-12-09 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,014,500 | 50,000 | 0.12 | 0.01 | 2013-12-09 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,809,500 | 47,000 | 0.32 | 0.01 | 2013-12-09 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,064,000 | 45,500 | 0.35 | 0.01 | 2013-12-09 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,941,600 | 41,000 | 0.34 | 0.00 | 2013-12-09 |
| 24 | B01610 | KGI ASIA LTD | 4,809,000 | 34,000 | 0.55 | 0.00 | 2013-12-09 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,606,500 | 32,000 | 0.41 | 0.00 | 2013-12-09 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,425,354 | 28,000 | 0.62 | 0.00 | 2013-12-09 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 43,500 | 28,000 | 0.00 | 0.00 | 2013-12-09 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,393,000 | 27,000 | 1.19 | 0.00 | 2013-12-09 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,092,280 | 27,000 | 0.24 | 0.00 | 2013-12-09 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,992,120 | 23,000 | 0.57 | 0.00 | 2013-12-09 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 806,500 | 20,000 | 0.09 | 0.00 | 2013-12-09 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 216,500 | 20,000 | 0.02 | 0.00 | 2013-12-09 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 61,000 | 20,000 | 0.01 | 0.00 | 2013-12-09 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 54,500 | 20,000 | 0.01 | 0.00 | 2013-12-09 |
| 35 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-09 |
| 36 | B01740 | WIN SECURITIES LTD | 1,288,000 | 20,000 | 0.15 | 0.00 | 2013-12-09 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,700,000 | 18,000 | 1.45 | 0.00 | 2013-12-09 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 352,500 | 18,000 | 0.04 | 0.00 | 2013-12-09 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,809,500 | 16,000 | 0.32 | 0.00 | 2013-12-09 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 989,000 | 15,000 | 0.11 | 0.00 | 2013-12-09 |
| 41 | B01298 | GET NICE SECURITIES LTD | 262,000 | 12,000 | 0.03 | 0.00 | 2013-12-09 |
| 42 | B01209 | MASON SECURITIES LTD | 467,000 | 12,000 | 0.05 | 0.00 | 2013-12-09 |
| 43 | B01460 | BERICH BROKERAGE LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-12-09 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 389,500 | 10,000 | 0.04 | 0.00 | 2013-12-09 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2013-12-09 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 932,500 | 10,000 | 0.11 | 0.00 | 2013-12-09 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,124 | 10,000 | 0.01 | 0.00 | 2013-12-09 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 884,500 | 10,000 | 0.10 | 0.00 | 2013-12-09 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 63,500 | 10,000 | 0.01 | 0.00 | 2013-12-09 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-12-09 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 604,500 | 10,000 | 0.07 | 0.00 | 2013-12-09 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 177,000 | 10,000 | 0.02 | 0.00 | 2013-12-09 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 735,000 | 10,000 | 0.08 | 0.00 | 2013-12-09 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2013-12-09 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 58,500 | 8,000 | 0.01 | 0.00 | 2013-12-09 |
| 56 | B01129 | WOCOM SECURITIES LTD | 69,500 | 5,000 | 0.01 | 0.00 | 2013-12-09 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,500 | 4,000 | 0.01 | 0.00 | 2013-12-09 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | 4,000 | 0.02 | 0.00 | 2013-12-09 |
| 59 | B01290 | SPS SECURITIES LTD | 115,500 | 4,000 | 0.01 | 0.00 | 2013-12-09 |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 165,500 | 3,000 | 0.02 | 0.00 | 2013-12-09 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 118,500 | 2,000 | 0.01 | 0.00 | 2013-12-09 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 441,000 | 2,000 | 0.05 | 0.00 | 2013-12-09 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 3,116,500 | 2,000 | 0.36 | 0.00 | 2013-12-09 |
| 64 | B01173 | RIFA SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2013-12-09 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 464,000 | -1,000 | 0.05 | -0.00 | 2013-12-09 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,500 | -2,000 | 0.00 | -0.00 | 2013-12-09 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 829,000 | -2,500 | 0.09 | -0.00 | 2013-12-09 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | -3,000 | 0.00 | -0.00 | 2013-12-09 |
| 69 | B01428 | HIP HING SECURITIES LTD | 45,000 | -3,000 | 0.01 | -0.00 | 2013-12-09 |
| 70 | B01252 | CORPORATE BROKERS LTD | 198,000 | -4,000 | 0.02 | -0.00 | 2013-12-09 |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 601,000 | -4,000 | 0.07 | -0.00 | 2013-12-09 |
| 72 | B01559 | WISETRADE SECURITIES LTD | 51,000 | -4,000 | 0.01 | -0.00 | 2013-12-09 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,163,500 | -5,000 | 0.70 | -0.00 | 2013-12-09 |
| 74 | B01184 | QUAM SECURITIES LTD | 151,500 | -8,000 | 0.02 | -0.00 | 2013-12-09 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,109,000 | -8,500 | 0.24 | -0.00 | 2013-12-09 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2013-12-09 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 902,500 | -10,000 | 0.10 | -0.00 | 2013-12-09 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,442,500 | -10,000 | 0.39 | -0.00 | 2013-12-09 |
| 79 | B01385 | FAIRWIN BROKING LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2013-12-09 |
| 80 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-12-09 | |
| 81 | B01326 | KING SUN SECURITIES LTD | 62,500 | -10,000 | 0.01 | -0.00 | 2013-12-09 |
| 82 | B01340 | LEHIN SECURITIES LTD | 313,997 | -10,000 | 0.04 | -0.00 | 2013-12-09 |
| 83 | B01567 | PRIME SECURITIES LTD | 189,000 | -10,000 | 0.02 | -0.00 | 2013-12-09 |
| 84 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-12-09 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | -14,000 | 0.04 | -0.00 | 2013-12-09 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,425,306 | -15,000 | 0.51 | -0.00 | 2013-12-09 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,065,000 | -15,000 | 0.12 | -0.00 | 2013-12-09 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 5,721,000 | -18,500 | 0.65 | -0.00 | 2013-12-09 |
| 89 | C00018 | HANG SENG BANK LTD | 2,093,066 | -20,000 | 0.24 | -0.00 | 2013-12-09 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 285,000 | -20,000 | 0.03 | -0.00 | 2013-12-09 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 476,500 | -20,000 | 0.05 | -0.00 | 2013-12-09 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 336,000 | -30,000 | 0.04 | -0.00 | 2013-12-09 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 7,824,274 | -40,000 | 0.89 | -0.00 | 2013-12-09 |
| 94 | B01267 | WINFULL SECURITIES LTD | 220,000 | -40,000 | 0.03 | -0.00 | 2013-12-09 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 867,714 | -41,000 | 0.10 | -0.00 | 2013-12-09 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,026,500 | -45,000 | 0.80 | -0.01 | 2013-12-09 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | -58,000 | 0.01 | -0.01 | 2013-12-09 |
| 98 | B01078 | STANDARD CHARTERED SECURITIES | 729,058 | -60,000 | 0.08 | -0.01 | 2013-12-09 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 790,500 | -66,500 | 0.09 | -0.01 | 2013-12-09 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,341,000 | -74,000 | 0.73 | -0.01 | 2013-12-09 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,448,500 | -126,500 | 0.97 | -0.01 | 2013-12-09 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,403,000 | -157,000 | 0.16 | -0.02 | 2013-12-09 |
| 103 | C00074 | DEUTSCHE BANK AG | 16,836,319 | -240,141 | 1.93 | -0.03 | 2013-12-09 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,672,978 | -240,500 | 0.19 | -0.03 | 2013-12-09 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 887,500 | -269,000 | 0.10 | -0.03 | 2013-12-09 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,084,209 | -697,000 | 0.24 | -0.08 | 2013-12-09 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,007,833 | -1,237,419 | 0.23 | -0.14 | 2013-12-09 |
| 108 | C00093 | BNP PARIBAS | 6,032,321 | -1,633,000 | 0.69 | -0.19 | 2013-12-09 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,887,517 | -4,462,000 | 7.08 | -0.51 | 2013-12-09 |
| 109 | Total changed named holdings | 807,099,525 | -24,000 | 92.31 | -0.00 | ||
| 253 | Unchanged named holdings | 51,074,753 | 0 | 5.84 | 0.00 | ||
| 362 | Total named holdings | 858,174,278 | -24,000 | 98.15 | 0.00 | ||
| 71 | Unnamed Investor Participants | 748,000 | 20,000 | 0.09 | 0.00 | ||
| 433 | Total securities in CCASS | 858,922,278 | -4,000 | 98.24 | -0.00 | ||
| Securities not in CCASS | 15,423,722 | 4,000 | 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 | 2013-12-05 |
| Volume | 14,747,500 |
| Turnover | 74,054,692 |
| Average price | 5.022 |
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