Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,052,739 | 1,144,000 | 7.78 | 0.13 | 2014-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,391,000 | 463,500 | 9.42 | 0.05 | 2014-10-10 |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 4,328,058 | 239,500 | 0.50 | 0.03 | 2014-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 87,033,347 | 188,000 | 9.95 | 0.02 | 2014-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,935,110 | 109,500 | 2.05 | 0.01 | 2014-10-10 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,031,500 | 88,500 | 1.72 | 0.01 | 2014-10-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,669,639 | 78,500 | 6.60 | 0.01 | 2014-10-10 |
| 8 | C00010 | CITIBANK N.A. | 53,367,823 | 73,500 | 6.10 | 0.01 | 2014-10-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,897,269 | 63,000 | 0.56 | 0.01 | 2014-10-10 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,152,000 | 60,000 | 1.05 | 0.01 | 2014-10-10 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,360,500 | 40,000 | 0.38 | 0.00 | 2014-10-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,419,500 | 37,500 | 0.51 | 0.00 | 2014-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,256,500 | 32,500 | 0.37 | 0.00 | 2014-10-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,638,000 | 30,000 | 1.22 | 0.00 | 2014-10-10 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 597,000 | 30,000 | 0.07 | 0.00 | 2014-10-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,805,000 | 25,500 | 0.32 | 0.00 | 2014-10-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,466,000 | 20,000 | 0.40 | 0.00 | 2014-10-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,529,500 | 20,000 | 0.63 | 0.00 | 2014-10-10 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,625,000 | 20,000 | 0.30 | 0.00 | 2014-10-10 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,500 | 17,000 | 0.02 | 0.00 | 2014-10-10 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 71,500 | 11,500 | 0.01 | 0.00 | 2014-10-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,670,987 | 11,000 | 0.31 | 0.00 | 2014-10-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,498,000 | 11,000 | 1.09 | 0.00 | 2014-10-10 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 582,000 | 11,000 | 0.07 | 0.00 | 2014-10-10 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 665,500 | 10,000 | 0.08 | 0.00 | 2014-10-10 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,797,500 | 10,000 | 0.66 | 0.00 | 2014-10-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,517,500 | 10,000 | 0.40 | 0.00 | 2014-10-10 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,359,823 | 10,000 | 0.61 | 0.00 | 2014-10-10 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,875,500 | 10,000 | 0.33 | 0.00 | 2014-10-10 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,387 | 10,000 | 0.01 | 0.00 | 2014-10-10 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,196,500 | 10,000 | 0.14 | 0.00 | 2014-10-10 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 142,000 | 10,000 | 0.02 | 0.00 | 2014-10-10 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2014-10-10 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,346,000 | 9,000 | 0.27 | 0.00 | 2014-10-10 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 117,500 | 9,000 | 0.01 | 0.00 | 2014-10-10 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 281,500 | 5,500 | 0.03 | 0.00 | 2014-10-10 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,851,500 | 5,000 | 0.78 | 0.00 | 2014-10-10 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,921,000 | 5,000 | 0.56 | 0.00 | 2014-10-10 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,541,495 | 5,000 | 0.29 | 0.00 | 2014-10-10 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 263,000 | 5,000 | 0.03 | 0.00 | 2014-10-10 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2014-10-10 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 7,329,774 | 3,000 | 0.84 | 0.00 | 2014-10-10 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,986,000 | 2,500 | 0.34 | 0.00 | 2014-10-10 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 991,500 | 2,000 | 0.11 | 0.00 | 2014-10-10 |
| 45 | C00018 | HANG SENG BANK LTD | 1,928,566 | 1,000 | 0.22 | 0.00 | 2014-10-10 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,979,402 | -3,000 | 0.68 | -0.00 | 2014-10-10 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,777,500 | -5,000 | 0.43 | -0.00 | 2014-10-10 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 771,500 | -7,000 | 0.09 | -0.00 | 2014-10-10 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 31,326,000 | -10,000 | 3.58 | -0.00 | 2014-10-10 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 252,500 | -10,000 | 0.03 | -0.00 | 2014-10-10 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,332,312 | -11,000 | 0.15 | -0.00 | 2014-10-10 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 825,500 | -14,500 | 0.09 | -0.00 | 2014-10-10 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,000 | -23,500 | 0.06 | -0.00 | 2014-10-10 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,951,000 | -30,000 | 0.22 | -0.00 | 2014-10-10 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,031,449 | -138,000 | 0.12 | -0.02 | 2014-10-10 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,343 | -161,485 | 0.08 | -0.02 | 2014-10-10 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,279,301 | -464,700 | 0.15 | -0.05 | 2014-10-10 |
| 58 | C00074 | DEUTSCHE BANK AG | 10,745,897 | -578,015 | 1.23 | -0.07 | 2014-10-10 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,172,301 | -1,527,800 | 23.47 | -0.17 | 2014-10-10 |
| 59 | Total changed named holdings | 765,637,022 | -12,000 | 87.57 | -0.00 | ||
| 287 | Unchanged named holdings | 92,040,686 | 0 | 10.53 | 0.00 | ||
| 346 | Total named holdings | 857,677,708 | -12,000 | 98.09 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,098,500 | 0 | 0.13 | 0.00 | ||
| 421 | Total securities in CCASS | 858,776,208 | -12,000 | 98.22 | -0.00 | ||
| Securities not in CCASS | 15,569,792 | 12,000 | 1.78 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 3,798,500 |
| Turnover | 16,521,690 |
| Average price | 4.350 |
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