Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,145,230 | 860,000 | 25.52 | 0.10 | 2013-09-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,413,313 | 584,600 | 10.34 | 0.07 | 2013-09-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,732,437 | 328,500 | 0.20 | 0.04 | 2013-09-05 | |
| 4 | C00016 | DBS BANK LTD | 4,040,000 | 140,000 | 0.46 | 0.02 | 2013-09-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,238,354 | 126,000 | 0.48 | 0.01 | 2013-09-05 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 930,500 | 117,500 | 0.11 | 0.01 | 2013-09-05 | |
| 7 | C00010 | CITIBANK N.A. | 41,870,225 | 106,500 | 4.79 | 0.01 | 2013-09-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,651,000 | 103,500 | 0.88 | 0.01 | 2013-09-05 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,347,275 | 72,000 | 0.50 | 0.01 | 2013-09-05 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,000 | 70,500 | 0.02 | 0.01 | 2013-09-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,084,500 | 67,500 | 0.58 | 0.01 | 2013-09-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,925,000 | 64,500 | 0.33 | 0.01 | 2013-09-05 | |
| 13 | B01645 | SELINA & CO LTD | 62,000 | 40,000 | 0.01 | 0.00 | 2013-09-05 | |
| 14 | B01608 | OPEN SECURITIES LTD | 353,000 | 30,000 | 0.04 | 0.00 | 2013-09-05 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 261,000 | 20,500 | 0.03 | 0.00 | 2013-09-05 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,178,000 | 16,000 | 0.25 | 0.00 | 2013-09-05 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,574,500 | 15,000 | 0.29 | 0.00 | 2013-09-05 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 383,000 | 15,000 | 0.04 | 0.00 | 2013-09-05 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 | |
| 20 | B01483 | BULLISH SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2013-09-05 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 | |
| 22 | B01457 | MARS SECURITIES CO LTD | 64,000 | 7,500 | 0.01 | 0.00 | 2013-09-05 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 454,500 | 6,500 | 0.05 | 0.00 | 2013-09-05 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 61,500 | 6,000 | 0.01 | 0.00 | 2013-09-05 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2013-09-05 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,721,774 | 5,000 | 0.54 | 0.00 | 2013-09-05 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 202,000 | 5,000 | 0.02 | 0.00 | 2013-09-05 | |
| 28 | B01610 | KGI ASIA LTD | 2,131,000 | 5,000 | 0.24 | 0.00 | 2013-09-05 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,931,000 | 5,000 | 0.22 | 0.00 | 2013-09-05 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 995,500 | 4,500 | 0.11 | 0.00 | 2013-09-05 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 158,500 | 4,000 | 0.02 | 0.00 | 2013-09-05 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 579,500 | 2,000 | 0.07 | 0.00 | 2013-09-05 | |
| 33 | B01567 | PRIME SECURITIES LTD | 91,500 | 2,000 | 0.01 | 0.00 | 2013-09-05 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,748,500 | 1,500 | 0.66 | 0.00 | 2013-09-05 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,573,780 | 500 | 0.18 | 0.00 | 2013-09-05 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 18,381 | -20 | 0.00 | -0.00 | 2013-09-05 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 32,174 | -1,000 | 0.00 | -0.00 | 2013-09-05 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2013-09-05 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,270,987 | -2,000 | 0.26 | -0.00 | 2013-09-05 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,592,000 | -2,000 | 0.41 | -0.00 | 2013-09-05 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,890,500 | -2,000 | 0.33 | -0.00 | 2013-09-05 | |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 43,500 | -2,500 | 0.00 | -0.00 | 2013-09-05 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,980,000 | -4,000 | 0.34 | -0.00 | 2013-09-05 | |
| 44 | B01290 | SPS SECURITIES LTD | 96,500 | -4,000 | 0.01 | -0.00 | 2013-09-05 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,310,500 | -5,000 | 0.26 | -0.00 | 2013-09-05 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,500 | -5,000 | 0.04 | -0.00 | 2013-09-05 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 77,500 | -5,000 | 0.01 | -0.00 | 2013-09-05 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-09-05 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 118,000 | -5,000 | 0.01 | -0.00 | 2013-09-05 | |
| 50 | C00074 | DEUTSCHE BANK AG | 8,322,109 | -5,877 | 0.95 | -0.00 | 2013-09-05 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,546,000 | -7,000 | 0.41 | -0.00 | 2013-09-05 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -9,000 | 0.03 | -0.00 | 2013-09-05 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 853,500 | -10,000 | 0.10 | -0.00 | 2013-09-05 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 80,995 | -10,000 | 0.01 | -0.00 | 2013-09-05 | |
| 56 | B01831 | NERICO BROTHERS LTD | 147,500 | -11,500 | 0.02 | -0.00 | 2013-09-05 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,312,500 | -14,000 | 0.49 | -0.00 | 2013-09-05 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,906,500 | -14,000 | 0.45 | -0.00 | 2013-09-05 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 395,500 | -20,000 | 0.05 | -0.00 | 2013-09-05 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 227,000 | -20,000 | 0.03 | -0.00 | 2013-09-05 | |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,500 | -20,000 | 0.04 | -0.00 | 2013-09-05 | |
| 63 | C00093 | BNP PARIBAS | 6,797,821 | -20,500 | 0.78 | -0.00 | 2013-09-05 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,000 | -22,500 | 0.04 | -0.00 | 2013-09-05 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,415,000 | -26,000 | 0.85 | -0.00 | 2013-09-05 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,044,000 | -27,000 | 0.23 | -0.00 | 2013-09-05 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,472,625 | -27,123 | 0.40 | -0.00 | 2013-09-05 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,801,000 | -29,500 | 0.21 | -0.00 | 2013-09-05 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,458,306 | -34,500 | 0.74 | -0.00 | 2013-09-05 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,023,500 | -49,000 | 0.23 | -0.01 | 2013-09-05 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,193,067 | -50,000 | 0.37 | -0.01 | 2013-09-05 | |
| 72 | B01130 | BOCI SECURITIES LTD | 71,297,347 | -52,000 | 8.15 | -0.01 | 2013-09-05 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,001 | -69,600 | 0.04 | -0.01 | 2013-09-05 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 316,000 | -70,000 | 0.04 | -0.01 | 2013-09-05 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,634,000 | -74,500 | 6.02 | -0.01 | 2013-09-05 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,523,000 | -76,000 | 0.29 | -0.01 | 2013-09-05 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 22,644,000 | -156,000 | 2.59 | -0.02 | 2013-09-05 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,054,282 | -566,946 | 19.56 | -0.06 | 2013-09-05 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,245,966 | -1,303,534 | 0.60 | -0.15 | 2013-09-05 | |
| 79 | Total changed named holdings | 808,093,449 | -2,000 | 92.42 | -0.00 | |||
| 273 | Unchanged named holdings | 50,277,329 | 0 | 5.75 | 0.00 | |||
| 352 | Total named holdings | 858,370,778 | -2,000 | 98.17 | 0.00 | |||
| 64 | Unnamed Investor Participants | 580,500 | 0 | 0.07 | 0.00 | |||
| 416 | Total securities in CCASS | 858,951,278 | -2,000 | 98.24 | -0.00 | |||
| Securities not in CCASS | 15,394,722 | 2,000 | 1.76 | 0.00 | ||||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 6,591,480 |
| Turnover | 47,141,030 |
| Average price | 7.152 |
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