Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,446,532 | 1,818,500 | 0.28 | 0.21 | 2013-06-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,786,321 | 1,006,983 | 25.71 | 0.12 | 2013-06-06 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,279,000 | 200,000 | 0.26 | 0.02 | 2013-06-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,973,565 | 181,500 | 0.34 | 0.02 | 2013-06-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 198,112 | 143,432 | 0.02 | 0.02 | 2013-06-06 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,850,030 | 108,000 | 0.55 | 0.01 | 2013-06-06 | |
| 7 | B01941 | CENTALINE SECURITIES LTD | 385,000 | 100,000 | 0.04 | 0.01 | 2013-06-06 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 373,500 | 100,000 | 0.04 | 0.01 | 2013-06-06 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,389,000 | 71,500 | 0.85 | 0.01 | 2013-06-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,156,500 | 52,000 | 0.25 | 0.01 | 2013-06-06 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 195,000 | 48,000 | 0.02 | 0.01 | 2013-06-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,625,280 | 41,500 | 0.19 | 0.00 | 2013-06-06 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,194,000 | 30,000 | 0.71 | 0.00 | 2013-06-06 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 374,500 | 20,000 | 0.04 | 0.00 | 2013-06-06 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,431,987 | 11,000 | 0.51 | 0.00 | 2013-06-06 | |
| 16 | B01722 | CTW SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 563,000 | 10,000 | 0.06 | 0.00 | 2013-06-06 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,143,000 | 8,000 | 0.13 | 0.00 | 2013-06-06 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2013-06-06 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 80,500 | 5,000 | 0.01 | 0.00 | 2013-06-06 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,158,000 | 2,000 | 0.13 | 0.00 | 2013-06-06 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,713,306 | 1,000 | 0.77 | 0.00 | 2013-06-06 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 605,000 | 1,000 | 0.07 | 0.00 | 2013-06-06 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2013-06-06 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 126,995 | 152 | 0.01 | 0.00 | 2013-06-06 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 19,161 | -300 | 0.00 | -0.00 | 2013-06-06 | |
| 27 | B01608 | OPEN SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2013-06-06 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2013-06-06 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 97,500 | -2,000 | 0.01 | -0.00 | 2013-06-06 | |
| 30 | B01416 | VC BROKERAGE LTD | 103,000 | -2,000 | 0.01 | -0.00 | 2013-06-06 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,000 | -3,000 | 0.04 | -0.00 | 2013-06-06 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 74,000 | -3,000 | 0.01 | -0.00 | 2013-06-06 | |
| 33 | B01610 | KGI ASIA LTD | 3,421,500 | -3,000 | 0.39 | -0.00 | 2013-06-06 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2013-06-06 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,000 | -4,000 | 0.06 | -0.00 | 2013-06-06 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 186,000 | -4,000 | 0.02 | -0.00 | 2013-06-06 | |
| 37 | B01450 | DL BROKERAGE LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2013-06-06 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2013-06-06 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,543,100 | -5,000 | 0.18 | -0.00 | 2013-06-06 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 123,000 | -5,000 | 0.01 | -0.00 | 2013-06-06 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 137,000 | -5,000 | 0.02 | -0.00 | 2013-06-06 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,794,000 | -5,000 | 0.21 | -0.00 | 2013-06-06 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 116,000 | -5,000 | 0.01 | -0.00 | 2013-06-06 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,000 | -5,000 | 0.03 | -0.00 | 2013-06-06 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,579,000 | -7,000 | 0.29 | -0.00 | 2013-06-06 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,385,354 | -7,000 | 0.39 | -0.00 | 2013-06-06 | |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 625,000 | -7,000 | 0.07 | -0.00 | 2013-06-06 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 203,000 | -7,500 | 0.02 | -0.00 | 2013-06-06 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 561,500 | -10,000 | 0.06 | -0.00 | 2013-06-06 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 332,500 | -10,000 | 0.04 | -0.00 | 2013-06-06 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-06 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 4,091,665 | -10,000 | 0.47 | -0.00 | 2013-06-06 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-06-06 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | -11,000 | 0.04 | -0.00 | 2013-06-06 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -11,000 | 0.00 | -0.00 | 2013-06-06 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,982,386 | -11,500 | 0.34 | -0.00 | 2013-06-06 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 91,500 | -13,000 | 0.01 | -0.00 | 2013-06-06 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | -14,000 | 0.05 | -0.00 | 2013-06-06 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 190,500 | -16,000 | 0.02 | -0.00 | 2013-06-06 | |
| 60 | C00093 | BNP PARIBAS | 6,829,847 | -16,500 | 0.78 | -0.00 | 2013-06-06 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,616,000 | -18,000 | 0.18 | -0.00 | 2013-06-06 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 2,942,500 | -18,500 | 0.34 | -0.00 | 2013-06-06 | |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 163,000 | -20,000 | 0.02 | -0.00 | 2013-06-06 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 3,161,500 | -21,000 | 0.36 | -0.00 | 2013-06-06 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 3,216,500 | -24,000 | 0.37 | -0.00 | 2013-06-06 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 289,500 | -30,000 | 0.03 | -0.00 | 2013-06-06 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,147,500 | -31,000 | 0.25 | -0.00 | 2013-06-06 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,998,487 | -31,000 | 0.23 | -0.00 | 2013-06-06 | |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 117,000 | -40,000 | 0.01 | -0.00 | 2013-06-06 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,065,500 | -42,000 | 0.81 | -0.00 | 2013-06-06 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,724,000 | -45,500 | 5.92 | -0.01 | 2013-06-06 | |
| 72 | B01824 | INSTINET PACIFIC LTD | 0 | -48,000 | 0.00 | -0.01 | 2013-06-06 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,390,500 | -60,000 | 0.96 | -0.01 | 2013-06-06 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,121,000 | -69,000 | 0.47 | -0.01 | 2013-06-06 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,363,500 | -70,000 | 0.38 | -0.01 | 2013-06-06 | |
| 76 | B01130 | BOCI SECURITIES LTD | 72,287,870 | -80,000 | 8.27 | -0.01 | 2013-06-06 | |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 272,000 | -100,000 | 0.03 | -0.01 | 2013-06-06 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,724,255 | -145,000 | 0.20 | -0.02 | 2013-06-06 | |
| 79 | C00010 | CITIBANK N.A. | 32,050,855 | -152,132 | 3.67 | -0.02 | 2013-06-06 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,157,293 | -219,715 | 0.48 | -0.03 | 2013-06-06 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 22,476,500 | -270,000 | 2.57 | -0.03 | 2013-06-06 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,266,000 | -315,500 | 0.49 | -0.04 | 2013-06-06 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,405,689 | -694,500 | 11.60 | -0.08 | 2013-06-06 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,589,090 | -1,193,920 | 19.62 | -0.14 | 2013-06-06 | |
| 84 | Total changed named holdings | 803,335,680 | 0 | 91.88 | 0.00 | |||
| 273 | Unchanged named holdings | 55,265,098 | 0 | 6.32 | 0.00 | |||
| 357 | Total named holdings | 858,600,778 | 0 | 98.20 | 0.00 | |||
| 66 | Unnamed Investor Participants | 557,000 | 0 | 0.06 | 0.00 | |||
| 423 | Total securities in CCASS | 859,157,778 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 15,188,222 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 6,661,548 |
| Turnover | 50,685,312 |
| Average price | 7.609 |
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