Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | 14,585,570 | 949,206 | 1.67 | 0.11 | 2014-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,965,401 | 644,600 | 24.36 | 0.07 | 2014-03-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,350,616 | 264,220 | 6.33 | 0.03 | 2014-03-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,728,500 | 215,500 | 3.97 | 0.02 | 2014-03-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,446,000 | 187,500 | 0.62 | 0.02 | 2014-03-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,060 | 150,500 | 0.11 | 0.02 | 2014-03-04 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 852,000 | 150,000 | 0.10 | 0.02 | 2014-03-04 |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 3,274,058 | 150,000 | 0.37 | 0.02 | 2014-03-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,895,000 | 110,000 | 0.22 | 0.01 | 2014-03-04 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,403,000 | 100,000 | 0.16 | 0.01 | 2014-03-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,051,780 | 35,500 | 0.23 | 0.00 | 2014-03-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,615 | 32,500 | 0.04 | 0.00 | 2014-03-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,763,500 | 31,500 | 1.12 | 0.00 | 2014-03-04 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,249,000 | 30,000 | 0.14 | 0.00 | 2014-03-04 |
| 15 | B01138 | CLSA LTD | 457,000 | 27,000 | 0.05 | 0.00 | 2014-03-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,387,487 | 26,500 | 0.39 | 0.00 | 2014-03-04 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,629,500 | 21,000 | 0.76 | 0.00 | 2014-03-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,828,500 | 20,500 | 0.55 | 0.00 | 2014-03-04 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 714,000 | 17,500 | 0.08 | 0.00 | 2014-03-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,140,500 | 15,000 | 1.16 | 0.00 | 2014-03-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,549,000 | 15,000 | 0.18 | 0.00 | 2014-03-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,699,500 | 12,000 | 0.54 | 0.00 | 2014-03-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,300,000 | 12,000 | 0.38 | 0.00 | 2014-03-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,684,500 | 10,000 | 0.31 | 0.00 | 2014-03-04 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 489,000 | 10,000 | 0.06 | 0.00 | 2014-03-04 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,541,799 | 10,000 | 0.63 | 0.00 | 2014-03-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,247,567 | 8,500 | 0.83 | 0.00 | 2014-03-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 844,500 | 7,000 | 0.10 | 0.00 | 2014-03-04 |
| 29 | B01610 | KGI ASIA LTD | 3,658,000 | 6,000 | 0.42 | 0.00 | 2014-03-04 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,651,750 | 5,500 | 0.42 | 0.00 | 2014-03-04 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 297,000 | 5,000 | 0.03 | 0.00 | 2014-03-04 |
| 32 | B01252 | CORPORATE BROKERS LTD | 134,000 | 4,000 | 0.02 | 0.00 | 2014-03-04 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2014-03-04 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 291,000 | 1,500 | 0.03 | 0.00 | 2014-03-04 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,669,000 | 1,000 | 0.19 | 0.00 | 2014-03-04 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 284,500 | 1,000 | 0.03 | 0.00 | 2014-03-04 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 696,000 | 500 | 0.08 | 0.00 | 2014-03-04 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 99,068 | -100 | 0.01 | -0.00 | 2014-03-04 |
| 39 | B01460 | BERICH BROKERAGE LTD | 58,500 | -3,000 | 0.01 | -0.00 | 2014-03-04 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 8,226,774 | -3,000 | 0.94 | -0.00 | 2014-03-04 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 275,500 | -4,000 | 0.03 | -0.00 | 2014-03-04 |
| 42 | B01945 | INTEGRITY SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2014-03-04 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2014-03-04 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2014-03-04 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 3,176,500 | -7,000 | 0.36 | -0.00 | 2014-03-04 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,906,000 | -7,500 | 0.33 | -0.00 | 2014-03-04 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,056,100 | -9,000 | 0.35 | -0.00 | 2014-03-04 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2014-03-04 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 181,000 | -10,000 | 0.02 | -0.00 | 2014-03-04 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2014-03-04 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 589,500 | -11,500 | 0.07 | -0.00 | 2014-03-04 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 570,500 | -14,000 | 0.07 | -0.00 | 2014-03-04 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,363,500 | -15,000 | 0.96 | -0.00 | 2014-03-04 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,000 | -20,000 | 0.01 | -0.00 | 2014-03-04 |
| 55 | B01868 | JIMEI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-03-04 |
| 56 | B01340 | LEHIN SECURITIES LTD | 157,628 | -20,000 | 0.02 | -0.00 | 2014-03-04 |
| 57 | B01130 | BOCI SECURITIES LTD | 86,576,347 | -23,000 | 9.90 | -0.00 | 2014-03-04 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,306,500 | -24,000 | 0.72 | -0.00 | 2014-03-04 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 80,500 | -30,000 | 0.01 | -0.00 | 2014-03-04 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,214,000 | -40,500 | 0.60 | -0.00 | 2014-03-04 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,087,354 | -41,000 | 0.58 | -0.00 | 2014-03-04 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,660,000 | -48,000 | 0.30 | -0.01 | 2014-03-04 |
| 63 | C00093 | BNP PARIBAS | 6,989,687 | -69,500 | 0.80 | -0.01 | 2014-03-04 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 244,500 | -72,000 | 0.03 | -0.01 | 2014-03-04 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,731,000 | -100,000 | 1.11 | -0.01 | 2014-03-04 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,640,000 | -100,500 | 0.65 | -0.01 | 2014-03-04 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 57,000 | -200,000 | 0.01 | -0.02 | 2014-03-04 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 899,389 | -227,220 | 0.10 | -0.03 | 2014-03-04 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,968,000 | -256,500 | 9.72 | -0.03 | 2014-03-04 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,086,539 | -391,706 | 7.22 | -0.04 | 2014-03-04 |
| 71 | C00010 | CITIBANK N.A. | 42,788,405 | -614,500 | 4.89 | -0.07 | 2014-03-04 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,500 | -868,000 | 0.09 | -0.10 | 2014-03-04 |
| 72 | Total changed named holdings | 757,276,494 | 4,000 | 86.61 | 0.00 | ||
| 283 | Unchanged named holdings | 99,647,284 | 0 | 11.40 | 0.00 | ||
| 355 | Total named holdings | 856,923,778 | 4,000 | 98.01 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,447,000 | -4,000 | 0.17 | -0.00 | ||
| 431 | Total securities in CCASS | 858,370,778 | 0 | 98.17 | 0.00 | ||
| Securities not in CCASS | 15,975,222 | 0 | 1.83 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 4,677,100 |
| Turnover | 23,888,955 |
| Average price | 5.108 |
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