Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2014-03-04 to 2014-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,954,699 | 3,055,310 | 0.45 | 0.35 | 2014-03-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,931,911 | 1,121,411 | 0.22 | 0.13 | 2014-03-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 87,207,347 | 631,000 | 9.97 | 0.07 | 2014-03-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,923,000 | 477,000 | 0.68 | 0.05 | 2014-03-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,736,500 | 436,500 | 0.43 | 0.05 | 2014-03-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,249,060 | 321,000 | 0.14 | 0.04 | 2014-03-05 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 347,500 | 300,000 | 0.04 | 0.03 | 2014-03-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,644,000 | 280,500 | 0.99 | 0.03 | 2014-03-05 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,144,500 | 265,000 | 0.13 | 0.03 | 2014-03-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 559,115 | 246,500 | 0.06 | 0.03 | 2014-03-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,998,500 | 235,000 | 1.14 | 0.03 | 2014-03-05 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 207,812 | 197,000 | 0.02 | 0.02 | 2014-03-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,843,500 | 159,000 | 0.33 | 0.02 | 2014-03-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,066,500 | 155,500 | 1.61 | 0.02 | 2014-03-05 |
| 15 | B01416 | VC BROKERAGE LTD | 242,000 | 140,000 | 0.03 | 0.02 | 2014-03-05 |
| 16 | C00097 | ABN AMRO BANK N.V. | 161,000 | 100,000 | 0.02 | 0.01 | 2014-03-05 |
| 17 | B01645 | SELINA & CO LTD | 126,000 | 100,000 | 0.01 | 0.01 | 2014-03-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,147,280 | 95,500 | 0.25 | 0.01 | 2014-03-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,380,500 | 74,000 | 0.73 | 0.01 | 2014-03-05 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 97,500 | 70,000 | 0.01 | 0.01 | 2014-03-05 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 397,476 | 55,000 | 0.05 | 0.01 | 2014-03-05 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,284,000 | 50,000 | 0.83 | 0.01 | 2014-03-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,690,000 | 50,000 | 0.65 | 0.01 | 2014-03-05 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 1,139,000 | 42,000 | 0.13 | 0.00 | 2014-03-05 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 2,382,000 | 40,000 | 0.27 | 0.00 | 2014-03-05 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 799,500 | 36,000 | 0.09 | 0.00 | 2014-03-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 867,500 | 23,000 | 0.10 | 0.00 | 2014-03-05 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 100,500 | 20,000 | 0.01 | 0.00 | 2014-03-05 |
| 29 | B01868 | JIMEI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-03-05 |
| 30 | B01458 | YICKO SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-03-05 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,648,500 | 19,000 | 0.76 | 0.00 | 2014-03-05 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,500 | 16,000 | 0.01 | 0.00 | 2014-03-05 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,582,000 | 14,000 | 0.41 | 0.00 | 2014-03-05 |
| 34 | B01921 | GONG PING SECURITIES LTD | 14,500 | 13,500 | 0.00 | 0.00 | 2014-03-05 |
| 35 | B01831 | NERICO BROTHERS LTD | 274,000 | 12,000 | 0.03 | 0.00 | 2014-03-05 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 251,000 | 10,000 | 0.03 | 0.00 | 2014-03-05 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 458,000 | 10,000 | 0.05 | 0.00 | 2014-03-05 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,251 | 10,000 | 0.01 | 0.00 | 2014-03-05 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2014-03-05 |
| 40 | B01340 | LEHIN SECURITIES LTD | 167,628 | 10,000 | 0.02 | 0.00 | 2014-03-05 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2014-03-05 |
| 42 | B01308 | M&F ASSET MANAGEMENT LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2014-03-05 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 159,500 | 10,000 | 0.02 | 0.00 | 2014-03-05 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 556,500 | 10,000 | 0.06 | 0.00 | 2014-03-05 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 450,500 | 10,000 | 0.05 | 0.00 | 2014-03-05 |
| 46 | B01290 | SPS SECURITIES LTD | 119,500 | 8,000 | 0.01 | 0.00 | 2014-03-05 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 7,000 | 0.01 | 0.00 | 2014-03-05 |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,392,987 | 5,500 | 0.39 | 0.00 | 2014-03-05 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 289,500 | 5,000 | 0.03 | 0.00 | 2014-03-05 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 168,500 | 5,000 | 0.02 | 0.00 | 2014-03-05 |
| 51 | B01275 | SANFULL SECURITIES LTD | 571,500 | 4,000 | 0.07 | 0.00 | 2014-03-05 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,934,712 | 2,000 | 0.68 | 0.00 | 2014-03-05 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,186,500 | 2,000 | 0.14 | 0.00 | 2014-03-05 |
| 54 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-05 |
| 55 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2014-03-05 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,652,250 | 500 | 0.42 | 0.00 | 2014-03-05 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 99,458 | 390 | 0.01 | 0.00 | 2014-03-05 |
| 58 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -500 | -0.00 | 2014-03-05 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 243,500 | -1,000 | 0.03 | -0.00 | 2014-03-05 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 295,500 | -1,500 | 0.03 | -0.00 | 2014-03-05 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2014-03-05 |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-03-05 |
| 63 | B01184 | QUAM SECURITIES LTD | 138,500 | -2,000 | 0.02 | -0.00 | 2014-03-05 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 288,000 | -3,000 | 0.03 | -0.00 | 2014-03-05 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,000 | -5,000 | 0.00 | -0.00 | 2014-03-05 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2014-03-05 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 236,000 | -5,000 | 0.03 | -0.00 | 2014-03-05 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2014-03-05 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 238,500 | -6,000 | 0.03 | -0.00 | 2014-03-05 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,154,500 | -8,500 | 0.13 | -0.00 | 2014-03-05 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 68,500 | -10,000 | 0.01 | -0.00 | 2014-03-05 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,000 | -10,000 | 0.00 | -0.00 | 2014-03-05 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,091,500 | -10,000 | 0.12 | -0.00 | 2014-03-05 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-03-05 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,500 | -10,000 | 0.01 | -0.00 | 2014-03-05 |
| 76 | B01935 | MAGIC COMPASS SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-03-05 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 466,500 | -10,000 | 0.05 | -0.00 | 2014-03-05 |
| 78 | B01427 | TSE'S SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2014-03-05 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 151,000 | -10,000 | 0.02 | -0.00 | 2014-03-05 |
| 80 | B01684 | WANG ON SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2014-03-05 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2014-03-05 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,500 | -10,000 | 0.03 | -0.00 | 2014-03-05 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | -11,000 | 0.01 | -0.00 | 2014-03-05 |
| 84 | B01252 | CORPORATE BROKERS LTD | 116,000 | -18,000 | 0.01 | -0.00 | 2014-03-05 |
| 85 | B01740 | WIN SECURITIES LTD | 1,482,000 | -18,000 | 0.17 | -0.00 | 2014-03-05 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 5,522,799 | -19,000 | 0.63 | -0.00 | 2014-03-05 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 676,000 | -20,000 | 0.08 | -0.00 | 2014-03-05 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,424,500 | -20,000 | 0.16 | -0.00 | 2014-03-05 |
| 89 | B01129 | WOCOM SECURITIES LTD | 144,500 | -20,000 | 0.02 | -0.00 | 2014-03-05 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 549,500 | -21,000 | 0.06 | -0.00 | 2014-03-05 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 97,000 | -23,000 | 0.01 | -0.00 | 2014-03-05 |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2014-03-05 |
| 93 | B01138 | CLSA LTD | 430,000 | -27,000 | 0.05 | -0.00 | 2014-03-05 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,111,500 | -29,000 | 1.16 | -0.00 | 2014-03-05 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 460,000 | -29,000 | 0.05 | -0.00 | 2014-03-05 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 272,500 | -30,000 | 0.03 | -0.00 | 2014-03-05 |
| 97 | B01457 | MARS SECURITIES CO LTD | 41,500 | -30,000 | 0.00 | -0.00 | 2014-03-05 |
| 98 | B01209 | MASON SECURITIES LTD | 393,500 | -30,000 | 0.05 | -0.00 | 2014-03-05 |
| 99 | B01708 | ROSA SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2014-03-05 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,630,000 | -30,000 | 0.30 | -0.00 | 2014-03-05 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 247,000 | -34,500 | 0.03 | -0.00 | 2014-03-05 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 141,000 | -40,000 | 0.02 | -0.00 | 2014-03-05 |
| 103 | C00093 | BNP PARIBAS | 6,939,687 | -50,000 | 0.79 | -0.01 | 2014-03-05 |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 168,000 | -54,000 | 0.02 | -0.01 | 2014-03-05 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 42,000 | -60,000 | 0.00 | -0.01 | 2014-03-05 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,257,500 | -62,500 | 0.72 | -0.01 | 2014-03-05 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,830,000 | -65,000 | 0.21 | -0.01 | 2014-03-05 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | -69,000 | 0.17 | -0.01 | 2014-03-05 |
| 109 | B01610 | KGI ASIA LTD | 3,588,000 | -70,000 | 0.41 | -0.01 | 2014-03-05 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,015,354 | -72,000 | 0.57 | -0.01 | 2014-03-05 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 637,500 | -76,500 | 0.07 | -0.01 | 2014-03-05 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 4,749,500 | -79,000 | 0.54 | -0.01 | 2014-03-05 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,352,000 | -79,000 | 0.15 | -0.01 | 2014-03-05 |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 509,500 | -80,000 | 0.06 | -0.01 | 2014-03-05 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,587,000 | -82,000 | 0.18 | -0.01 | 2014-03-05 |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,794,500 | -92,500 | 0.32 | -0.01 | 2014-03-05 |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | -100,000 | 0.02 | -0.01 | 2014-03-05 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 8,113,774 | -113,000 | 0.93 | -0.01 | 2014-03-05 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 2,929,600 | -126,500 | 0.34 | -0.01 | 2014-03-05 |
| 120 | B01695 | DAH SING SECURITIES LTD | 2,763,500 | -142,500 | 0.32 | -0.02 | 2014-03-05 |
| 121 | B01230 | GAOYU SECURITIES LIMITED | 702,000 | -150,000 | 0.08 | -0.02 | 2014-03-05 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,095,067 | -152,500 | 0.81 | -0.02 | 2014-03-05 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,571,500 | -159,500 | 1.09 | -0.02 | 2014-03-05 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,189,116 | -161,500 | 6.31 | -0.02 | 2014-03-05 |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 136,500 | -166,000 | 0.02 | -0.02 | 2014-03-05 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 34,546,000 | -182,500 | 3.95 | -0.02 | 2014-03-05 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 4,501,500 | -198,000 | 0.51 | -0.02 | 2014-03-05 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,886,539 | -200,000 | 7.19 | -0.02 | 2014-03-05 |
| 129 | B01078 | STANDARD CHARTERED SECURITIES | 3,024,058 | -250,000 | 0.35 | -0.03 | 2014-03-05 |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 968,000 | -281,000 | 0.11 | -0.03 | 2014-03-05 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,656,201 | -309,200 | 24.32 | -0.04 | 2014-03-05 |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,073,000 | -330,000 | 0.12 | -0.04 | 2014-03-05 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,870,000 | -344,000 | 0.56 | -0.04 | 2014-03-05 |
| 134 | C00010 | CITIBANK N.A. | 42,388,405 | -400,000 | 4.85 | -0.05 | 2014-03-05 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,754,000 | -1,214,000 | 9.58 | -0.14 | 2014-03-05 |
| 136 | C00074 | DEUTSCHE BANK AG | 12,145,159 | -2,440,411 | 1.39 | -0.28 | 2014-03-05 |
| 136 | Total changed named holdings | 814,378,245 | -50,000 | 93.14 | -0.01 | ||
| 219 | Unchanged named holdings | 42,495,533 | 0 | 4.86 | 0.00 | ||
| 355 | Total named holdings | 856,873,778 | -50,000 | 98.00 | 0.00 | ||
| 77 | Unnamed Investor Participants | 1,497,000 | 50,000 | 0.17 | 0.01 | ||
| 432 | 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 | 2014-03-03 |
| Volume | 16,943,490 |
| Turnover | 90,818,233 |
| Average price | 5.360 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy