Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2014-02-18 to 2014-02-19
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 | 56,358,698 | 6,880,923 | 6.45 | 0.79 | 2014-02-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,026,000 | 2,798,000 | 0.46 | 0.32 | 2014-02-19 |
| 3 | C00093 | BNP PARIBAS | 7,207,307 | 1,002,000 | 0.82 | 0.11 | 2014-02-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,898,199 | 899,000 | 0.45 | 0.10 | 2014-02-19 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 2,652,058 | 549,000 | 0.30 | 0.06 | 2014-02-19 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,174,500 | 507,000 | 0.13 | 0.06 | 2014-02-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,876,712 | 501,000 | 0.79 | 0.06 | 2014-02-19 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,078,300 | 500,000 | 0.12 | 0.06 | 2014-02-19 |
| 9 | C00010 | CITIBANK N.A. | 46,493,449 | 486,000 | 5.32 | 0.06 | 2014-02-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,374,545 | 316,500 | 0.16 | 0.04 | 2014-02-19 |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 701,000 | 100,000 | 0.08 | 0.01 | 2014-02-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 347,500 | 75,000 | 0.04 | 0.01 | 2014-02-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,153,000 | 60,500 | 0.93 | 0.01 | 2014-02-19 |
| 14 | C00097 | ABN AMRO BANK N.V. | 261,000 | 50,000 | 0.03 | 0.01 | 2014-02-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,472,000 | 48,000 | 0.17 | 0.01 | 2014-02-19 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 707,000 | 39,000 | 0.08 | 0.00 | 2014-02-19 |
| 17 | B01740 | WIN SECURITIES LTD | 1,465,000 | 30,000 | 0.17 | 0.00 | 2014-02-19 |
| 18 | B01280 | WING FAT SECURITIES LTD | 119,500 | 28,000 | 0.01 | 0.00 | 2014-02-19 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 178,000 | 27,000 | 0.02 | 0.00 | 2014-02-19 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 92,000 | 26,000 | 0.01 | 0.00 | 2014-02-19 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 1,122,000 | 24,000 | 0.13 | 0.00 | 2014-02-19 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 176,000 | 20,000 | 0.02 | 0.00 | 2014-02-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,791,500 | 19,500 | 0.32 | 0.00 | 2014-02-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,264,500 | 15,000 | 0.49 | 0.00 | 2014-02-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,500 | 13,000 | 0.00 | 0.00 | 2014-02-19 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,227,500 | 10,500 | 0.25 | 0.00 | 2014-02-19 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-02-19 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 296,500 | 10,000 | 0.03 | 0.00 | 2014-02-19 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 293,500 | 10,000 | 0.03 | 0.00 | 2014-02-19 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-02-19 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,638,250 | 9,250 | 0.42 | 0.00 | 2014-02-19 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 858,500 | 9,000 | 0.10 | 0.00 | 2014-02-19 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,167,500 | 3,500 | 0.13 | 0.00 | 2014-02-19 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,234,500 | 3,000 | 0.14 | 0.00 | 2014-02-19 |
| 35 | B01173 | RIFA SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2014-02-19 |
| 36 | B01414 | EVERHOT SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2014-02-19 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 29,386 | 77 | 0.00 | 0.00 | 2014-02-19 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,255,000 | -500 | 0.14 | -0.00 | 2014-02-19 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2014-02-19 |
| 40 | B01722 | CTW SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-02-19 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-02-19 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 463,000 | -2,500 | 0.05 | -0.00 | 2014-02-19 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 17,476 | -2,750 | 0.00 | -0.00 | 2014-02-19 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 69,500 | -3,000 | 0.01 | -0.00 | 2014-02-19 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | -3,000 | 0.01 | -0.00 | 2014-02-19 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 141,000 | -3,000 | 0.02 | -0.00 | 2014-02-19 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 553,500 | -3,000 | 0.06 | -0.00 | 2014-02-19 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 62,500 | -3,000 | 0.01 | -0.00 | 2014-02-19 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,500 | -4,000 | 0.01 | -0.00 | 2014-02-19 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,398,000 | -4,000 | 0.16 | -0.00 | 2014-02-19 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,500 | -4,500 | 0.02 | -0.00 | 2014-02-19 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 319,000 | -5,000 | 0.04 | -0.00 | 2014-02-19 |
| 53 | B01340 | LEHIN SECURITIES LTD | 177,628 | -5,000 | 0.02 | -0.00 | 2014-02-19 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,251 | -6,000 | 0.01 | -0.00 | 2014-02-19 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,317,000 | -6,500 | 0.15 | -0.00 | 2014-02-19 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -9,000 | 0.01 | -0.00 | 2014-02-19 |
| 57 | B01462 | MANGO FINANCIAL LTD | 62,000 | -9,000 | 0.01 | -0.00 | 2014-02-19 |
| 58 | B01886 | CNI SECURITIES GROUP LTD | 0 | -9,500 | -0.00 | 2014-02-19 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 360,500 | -9,500 | 0.04 | -0.00 | 2014-02-19 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 219,000 | -10,000 | 0.03 | -0.00 | 2014-02-19 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2014-02-19 |
| 62 | B01608 | OPEN SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2014-02-19 |
| 63 | B01275 | SANFULL SECURITIES LTD | 563,500 | -10,000 | 0.06 | -0.00 | 2014-02-19 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 479,500 | -10,000 | 0.05 | -0.00 | 2014-02-19 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 261,500 | -11,000 | 0.03 | -0.00 | 2014-02-19 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 101,000 | -12,000 | 0.01 | -0.00 | 2014-02-19 |
| 67 | B01567 | PRIME SECURITIES LTD | 139,000 | -12,500 | 0.02 | -0.00 | 2014-02-19 |
| 68 | B01921 | GONG PING SECURITIES LTD | 1,000 | -13,500 | 0.00 | -0.00 | 2014-02-19 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 306,500 | -14,500 | 0.04 | -0.00 | 2014-02-19 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,756,000 | -15,000 | 0.54 | -0.00 | 2014-02-19 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2014-02-19 |
| 72 | B01824 | INSTINET PACIFIC LTD | 0 | -16,500 | -0.00 | 2014-02-19 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 756,500 | -20,000 | 0.09 | -0.00 | 2014-02-19 |
| 74 | B01252 | CORPORATE BROKERS LTD | 131,000 | -20,000 | 0.01 | -0.00 | 2014-02-19 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 261,000 | -20,000 | 0.03 | -0.00 | 2014-02-19 |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,559,487 | -21,000 | 0.41 | -0.00 | 2014-02-19 |
| 77 | B01831 | NERICO BROTHERS LTD | 252,000 | -25,000 | 0.03 | -0.00 | 2014-02-19 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 445,500 | -26,000 | 0.05 | -0.00 | 2014-02-19 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 966,500 | -29,500 | 0.11 | -0.00 | 2014-02-19 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,404,500 | -30,000 | 0.16 | -0.00 | 2014-02-19 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,397 | -30,000 | 0.02 | -0.00 | 2014-02-19 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 252,500 | -32,000 | 0.03 | -0.00 | 2014-02-19 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,229,854 | -32,500 | 0.60 | -0.00 | 2014-02-19 |
| 84 | B01695 | DAH SING SECURITIES LTD | 2,985,500 | -34,000 | 0.34 | -0.00 | 2014-02-19 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,312,500 | -40,000 | 0.15 | -0.00 | 2014-02-19 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 293,500 | -40,000 | 0.03 | -0.00 | 2014-02-19 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,000 | -40,000 | 0.01 | -0.00 | 2014-02-19 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 5,614,799 | -45,000 | 0.64 | -0.01 | 2014-02-19 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 163,500 | -47,000 | 0.02 | -0.01 | 2014-02-19 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 702,500 | -50,000 | 0.08 | -0.01 | 2014-02-19 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,537,000 | -55,000 | 0.18 | -0.01 | 2014-02-19 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 3,005,600 | -64,000 | 0.34 | -0.01 | 2014-02-19 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,820,000 | -64,000 | 0.32 | -0.01 | 2014-02-19 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 665,000 | -77,000 | 0.08 | -0.01 | 2014-02-19 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 7,644,274 | -83,500 | 0.87 | -0.01 | 2014-02-19 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 4,642,500 | -86,000 | 0.53 | -0.01 | 2014-02-19 |
| 97 | B01298 | GET NICE SECURITIES LTD | 230,000 | -97,000 | 0.03 | -0.01 | 2014-02-19 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 114,500 | -100,000 | 0.01 | -0.01 | 2014-02-19 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,240,500 | -107,000 | 0.37 | -0.01 | 2014-02-19 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,716,000 | -121,000 | 0.20 | -0.01 | 2014-02-19 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,820,500 | -127,500 | 1.12 | -0.01 | 2014-02-19 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,279,000 | -196,000 | 0.49 | -0.02 | 2014-02-19 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,181,500 | -197,500 | 1.16 | -0.02 | 2014-02-19 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,217,476 | -237,485 | 7.46 | -0.03 | 2014-02-19 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 4,876,000 | -257,500 | 0.56 | -0.03 | 2014-02-19 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 785,500 | -306,500 | 0.09 | -0.04 | 2014-02-19 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,101,067 | -309,500 | 0.81 | -0.04 | 2014-02-19 |
| 108 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -320,000 | 0.00 | -0.04 | 2014-02-19 |
| 109 | B01610 | KGI ASIA LTD | 3,844,500 | -325,500 | 0.44 | -0.04 | 2014-02-19 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,575,000 | -328,500 | 0.75 | -0.04 | 2014-02-19 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,235,000 | -335,000 | 0.48 | -0.04 | 2014-02-19 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,210,280 | -388,500 | 0.25 | -0.04 | 2014-02-19 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 35,168,500 | -390,000 | 4.02 | -0.04 | 2014-02-19 |
| 114 | C00016 | DBS BANK LTD | 5,800,000 | -400,000 | 0.66 | -0.05 | 2014-02-19 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,216,000 | -439,500 | 0.71 | -0.05 | 2014-02-19 |
| 116 | B01130 | BOCI SECURITIES LTD | 85,038,347 | -441,500 | 9.73 | -0.05 | 2014-02-19 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,196,000 | -470,000 | 1.51 | -0.05 | 2014-02-19 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,264,500 | -477,500 | 0.72 | -0.05 | 2014-02-19 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 732,300 | -670,000 | 0.08 | -0.08 | 2014-02-19 |
| 120 | C00074 | DEUTSCHE BANK AG | 13,642,269 | -988,440 | 1.56 | -0.11 | 2014-02-19 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,888,037 | -1,007,575 | 23.43 | -0.12 | 2014-02-19 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,262,615 | -1,207,500 | 0.14 | -0.14 | 2014-02-19 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,623,000 | -1,541,500 | 9.91 | -0.18 | 2014-02-19 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,976,569 | -2,024,000 | 0.91 | -0.23 | 2014-02-19 |
| 124 | Total changed named holdings | 812,794,630 | 10,000 | 92.96 | 0.00 | ||
| 231 | Unchanged named holdings | 44,451,148 | 0 | 5.08 | 0.00 | ||
| 355 | Total named holdings | 857,245,778 | 10,000 | 98.04 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,467,000 | -10,000 | 0.17 | -0.00 | ||
| 431 | Total securities in CCASS | 858,712,778 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 15,633,222 | 0 | 1.79 | 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 | 2014-02-17 |
| Volume | 22,156,327 |
| Turnover | 124,251,546 |
| Average price | 5.608 |
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