Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,922,920 | 2,439,000 | 22.64 | 0.28 | 2014-02-07 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,632,000 | 1,089,500 | 0.76 | 0.12 | 2014-02-07 |
| 3 | C00010 | CITIBANK N.A. | 46,221,753 | 399,320 | 5.29 | 0.05 | 2014-02-07 |
| 4 | B01661 | HERMES SECURITIES LTD | 335,000 | 100,000 | 0.04 | 0.01 | 2014-02-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,287,500 | 80,000 | 0.83 | 0.01 | 2014-02-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,659,500 | 35,500 | 0.19 | 0.00 | 2014-02-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,429,854 | 30,000 | 0.62 | 0.00 | 2014-02-07 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 262,500 | 30,000 | 0.03 | 0.00 | 2014-02-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,115 | 28,500 | 0.03 | 0.00 | 2014-02-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,202,500 | 23,500 | 0.60 | 0.00 | 2014-02-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,207,000 | 20,000 | 0.25 | 0.00 | 2014-02-07 |
| 12 | B01298 | GET NICE SECURITIES LTD | 415,000 | 20,000 | 0.05 | 0.00 | 2014-02-07 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 1,003,500 | 20,000 | 0.11 | 0.00 | 2014-02-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,420,000 | 18,500 | 0.73 | 0.00 | 2014-02-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,369,000 | 18,000 | 0.39 | 0.00 | 2014-02-07 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,149,000 | 17,000 | 0.36 | 0.00 | 2014-02-07 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 79,500 | 14,000 | 0.01 | 0.00 | 2014-02-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,475,000 | 13,000 | 0.40 | 0.00 | 2014-02-07 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 53,812 | 11,000 | 0.01 | 0.00 | 2014-02-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,313,500 | 10,000 | 0.84 | 0.00 | 2014-02-07 |
| 21 | B01123 | HING WONG SECURITIES LTD | 177,500 | 10,000 | 0.02 | 0.00 | 2014-02-07 |
| 22 | B01427 | TSE'S SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2014-02-07 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 635,500 | 8,000 | 0.07 | 0.00 | 2014-02-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,081,780 | 5,000 | 0.24 | 0.00 | 2014-02-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,379,100 | 4,000 | 0.39 | 0.00 | 2014-02-07 |
| 26 | B01740 | WIN SECURITIES LTD | 1,362,000 | 3,500 | 0.16 | 0.00 | 2014-02-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,460,806 | 3,000 | 0.51 | 0.00 | 2014-02-07 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 272,500 | 3,000 | 0.03 | 0.00 | 2014-02-07 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,500 | 2,000 | 0.01 | 0.00 | 2014-02-07 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 828,500 | 2,000 | 0.09 | 0.00 | 2014-02-07 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,166,000 | 1,500 | 0.25 | 0.00 | 2014-02-07 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 860,500 | 1,000 | 0.10 | 0.00 | 2014-02-07 |
| 33 | B01290 | SPS SECURITIES LTD | 97,500 | 1,000 | 0.01 | 0.00 | 2014-02-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,537,487 | -1,000 | 0.52 | -0.00 | 2014-02-07 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 724,500 | -2,000 | 0.08 | -0.00 | 2014-02-07 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 52,000 | -5,000 | 0.01 | -0.00 | 2014-02-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025,650 | -7,000 | 0.12 | -0.00 | 2014-02-07 |
| 38 | B01460 | BERICH BROKERAGE LTD | 101,500 | -10,000 | 0.01 | -0.00 | 2014-02-07 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 6,452,500 | -10,000 | 0.74 | -0.00 | 2014-02-07 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 706,000 | -10,000 | 0.08 | -0.00 | 2014-02-07 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,898,067 | -10,000 | 0.79 | -0.00 | 2014-02-07 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 207,000 | -10,000 | 0.02 | -0.00 | 2014-02-07 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-02-07 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2014-02-07 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2014-02-07 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 9,111,774 | -10,500 | 1.04 | -0.00 | 2014-02-07 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,072,000 | -10,500 | 0.12 | -0.00 | 2014-02-07 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 40,015,500 | -13,000 | 4.58 | -0.00 | 2014-02-07 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,595,000 | -35,000 | 1.33 | -0.00 | 2014-02-07 |
| 50 | B01610 | KGI ASIA LTD | 5,581,500 | -35,500 | 0.64 | -0.00 | 2014-02-07 |
| 51 | B01130 | BOCI SECURITIES LTD | 92,539,347 | -39,000 | 10.58 | -0.00 | 2014-02-07 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 379,000 | -40,000 | 0.04 | -0.00 | 2014-02-07 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,000 | -50,000 | 0.00 | -0.01 | 2014-02-07 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,479,000 | -50,000 | 0.17 | -0.01 | 2014-02-07 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,704,500 | -80,500 | 0.42 | -0.01 | 2014-02-07 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,001 | -93,000 | 0.00 | -0.01 | 2014-02-07 |
| 57 | B01209 | MASON SECURITIES LTD | 544,500 | -100,000 | 0.06 | -0.01 | 2014-02-07 |
| 58 | C00074 | DEUTSCHE BANK AG | 11,851,822 | -134,000 | 1.36 | -0.02 | 2014-02-07 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,408,000 | -144,000 | 11.26 | -0.02 | 2014-02-07 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,543,500 | -300,500 | 0.52 | -0.03 | 2014-02-07 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 586,800 | -336,000 | 0.07 | -0.04 | 2014-02-07 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,775,409 | -658,281 | 7.98 | -0.08 | 2014-02-07 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,637,789 | -2,246,039 | 0.42 | -0.26 | 2014-02-07 |
| 63 | Total changed named holdings | 690,979,286 | 0 | 79.03 | 0.00 | ||
| 297 | Unchanged named holdings | 166,305,492 | 0 | 19.02 | 0.00 | ||
| 360 | Total named holdings | 857,284,778 | 0 | 98.05 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,511,000 | 0 | 0.17 | 0.00 | ||
| 438 | Total securities in CCASS | 858,795,778 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 15,550,222 | 0 | 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.
| Trading date | 2014-02-05 |
| Volume | 4,412,500 |
| Turnover | 19,509,430 |
| Average price | 4.421 |
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