Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,937,469 | 2,421,969 | 0.79 | 0.28 | 2014-02-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 92,220,847 | 2,360,000 | 10.55 | 0.27 | 2014-02-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,714,115 | 1,566,692 | 0.20 | 0.18 | 2014-02-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,007,979 | 1,394,771 | 8.12 | 0.16 | 2014-02-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,469,198 | 747,733 | 1.31 | 0.09 | 2014-02-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,537,500 | 592,000 | 4.52 | 0.07 | 2014-02-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,722,000 | 435,000 | 1.34 | 0.05 | 2014-02-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,827,000 | 337,000 | 11.19 | 0.04 | 2014-02-05 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,027,000 | 251,500 | 0.57 | 0.03 | 2014-02-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,700,500 | 201,500 | 0.54 | 0.02 | 2014-02-05 |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 1,724,058 | 110,000 | 0.20 | 0.01 | 2014-02-05 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,041,500 | 100,000 | 0.12 | 0.01 | 2014-02-05 |
| 13 | C00016 | DBS BANK LTD | 6,000,000 | 100,000 | 0.69 | 0.01 | 2014-02-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,755,000 | 100,000 | 0.89 | 0.01 | 2014-02-05 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,548,299 | 96,000 | 0.63 | 0.01 | 2014-02-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,484,500 | 92,500 | 0.28 | 0.01 | 2014-02-05 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 89,000 | 89,000 | 0.01 | 0.01 | 2014-02-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,274,500 | 87,000 | 1.29 | 0.01 | 2014-02-05 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 759,500 | 80,000 | 0.09 | 0.01 | 2014-02-05 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,458,500 | 79,500 | 0.40 | 0.01 | 2014-02-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,881,500 | 70,000 | 0.22 | 0.01 | 2014-02-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,760,567 | 58,000 | 0.77 | 0.01 | 2014-02-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,339,000 | 56,000 | 0.38 | 0.01 | 2014-02-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,100,500 | 41,000 | 0.81 | 0.00 | 2014-02-05 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 192,000 | 40,000 | 0.02 | 0.00 | 2014-02-05 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2014-02-05 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 51,312 | 29,500 | 0.01 | 0.00 | 2014-02-05 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,164,000 | 26,500 | 0.25 | 0.00 | 2014-02-05 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 49,000 | 20,000 | 0.01 | 0.00 | 2014-02-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,411,500 | 16,500 | 0.73 | 0.00 | 2014-02-05 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 382,500 | 15,000 | 0.04 | 0.00 | 2014-02-05 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,338,100 | 13,500 | 0.38 | 0.00 | 2014-02-05 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 535,000 | 13,000 | 0.06 | 0.00 | 2014-02-05 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 152,500 | 11,000 | 0.02 | 0.00 | 2014-02-05 |
| 35 | B01340 | LEHIN SECURITIES LTD | 262,628 | 10,000 | 0.03 | 0.00 | 2014-02-05 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 820,500 | 10,000 | 0.09 | 0.00 | 2014-02-05 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 351,397 | 10,000 | 0.04 | 0.00 | 2014-02-05 |
| 38 | B01740 | WIN SECURITIES LTD | 1,355,500 | 10,000 | 0.16 | 0.00 | 2014-02-05 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 1,084,000 | 8,000 | 0.12 | 0.00 | 2014-02-05 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 267,500 | 6,000 | 0.03 | 0.00 | 2014-02-05 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 328,500 | 5,000 | 0.04 | 0.00 | 2014-02-05 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,500 | 4,000 | 0.06 | 0.00 | 2014-02-05 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 375,000 | 4,000 | 0.04 | 0.00 | 2014-02-05 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,137,000 | 4,000 | 0.13 | 0.00 | 2014-02-05 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 127,500 | 4,000 | 0.01 | 0.00 | 2014-02-05 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,791,500 | 3,500 | 0.43 | 0.00 | 2014-02-05 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 857,500 | 1,500 | 0.10 | 0.00 | 2014-02-05 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 3,248,000 | 1,500 | 0.37 | 0.00 | 2014-02-05 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 297,500 | 1,000 | 0.03 | 0.00 | 2014-02-05 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 113,500 | 1,000 | 0.01 | 0.00 | 2014-02-05 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,951 | 400 | 0.01 | 0.00 | 2014-02-05 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 29,065 | -100 | 0.00 | -0.00 | 2014-02-05 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2014-02-05 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 727,500 | -4,000 | 0.08 | -0.00 | 2014-02-05 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,788,000 | -5,000 | 0.32 | -0.00 | 2014-02-05 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,133,000 | -5,000 | 0.36 | -0.00 | 2014-02-05 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,511,000 | -5,000 | 0.17 | -0.00 | 2014-02-05 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,447,806 | -5,500 | 0.51 | -0.00 | 2014-02-05 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 866,500 | -6,000 | 0.10 | -0.00 | 2014-02-05 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 280,000 | -6,000 | 0.03 | -0.00 | 2014-02-05 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2014-02-05 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 248,500 | -9,000 | 0.03 | -0.00 | 2014-02-05 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2014-02-05 |
| 64 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2014-02-05 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2014-02-05 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 894,500 | -12,000 | 0.10 | -0.00 | 2014-02-05 |
| 67 | C00093 | BNP PARIBAS | 6,200,321 | -13,000 | 0.71 | -0.00 | 2014-02-05 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,884,000 | -17,000 | 0.22 | -0.00 | 2014-02-05 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 77,000 | -18,000 | 0.01 | -0.00 | 2014-02-05 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,355,854 | -23,000 | 0.61 | -0.00 | 2014-02-05 |
| 71 | C00102 | MACQUARIE BANK LTD | 33,300 | -32,000 | 0.00 | -0.00 | 2014-02-05 |
| 72 | B01584 | CHIEF SECURITIES LTD | 4,528,487 | -40,000 | 0.52 | -0.00 | 2014-02-05 |
| 73 | B01457 | MARS SECURITIES CO LTD | 69,500 | -43,000 | 0.01 | -0.00 | 2014-02-05 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,036,500 | -46,500 | 0.12 | -0.01 | 2014-02-05 |
| 75 | B01758 | CHINA RESERVE SECURITIES LTD | 226,000 | -60,000 | 0.03 | -0.01 | 2014-02-05 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,906,000 | -68,000 | 0.79 | -0.01 | 2014-02-05 |
| 77 | B01173 | RIFA SECURITIES LTD | 6,000 | -80,000 | 0.00 | -0.01 | 2014-02-05 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,926,001 | -95,000 | 0.22 | -0.01 | 2014-02-05 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,059,500 | -100,000 | 0.81 | -0.01 | 2014-02-05 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,000 | -115,500 | 0.08 | -0.01 | 2014-02-05 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,093,000 | -120,000 | 0.58 | -0.01 | 2014-02-05 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,074,780 | -130,000 | 0.24 | -0.01 | 2014-02-05 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,014,513 | -144,500 | 3.78 | -0.02 | 2014-02-05 |
| 84 | B01550 | HUAYU SECURITIES LTD | 374,000 | -150,000 | 0.04 | -0.02 | 2014-02-05 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,967,000 | -157,000 | 0.22 | -0.02 | 2014-02-05 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,258,000 | -208,500 | 0.60 | -0.02 | 2014-02-05 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 9,068,274 | -219,000 | 1.04 | -0.03 | 2014-02-05 |
| 88 | B01610 | KGI ASIA LTD | 5,209,500 | -334,000 | 0.60 | -0.04 | 2014-02-05 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 6,281,500 | -352,500 | 0.72 | -0.04 | 2014-02-05 |
| 90 | C00010 | CITIBANK N.A. | 44,761,253 | -651,500 | 5.12 | -0.07 | 2014-02-05 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,485 | -1,067,165 | 0.12 | -0.12 | 2014-02-05 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 922,800 | -1,078,000 | 0.11 | -0.12 | 2014-02-05 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,255,500 | -1,550,500 | 0.60 | -0.18 | 2014-02-05 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,888,157 | -4,744,800 | 22.18 | -0.54 | 2014-02-05 |
| 94 | Total changed named holdings | 795,277,516 | 10,000 | 90.96 | 0.00 | ||
| 266 | Unchanged named holdings | 62,027,762 | 0 | 7.09 | 0.00 | ||
| 360 | Total named holdings | 857,305,278 | 10,000 | 98.05 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,494,500 | 0 | 0.17 | 0.00 | ||
| 435 | Total securities in CCASS | 858,799,778 | 10,000 | 98.22 | 0.00 | ||
| Securities not in CCASS | 15,546,222 | -10,000 | 1.78 | -0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 13,654,500 |
| Turnover | 62,151,193 |
| Average price | 4.552 |
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