Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,378,843 | 5,118,849 | 0.96 | 0.59 | 2013-12-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,875,418 | 1,345,500 | 8.91 | 0.15 | 2013-12-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 92,352,347 | 558,500 | 10.56 | 0.06 | 2013-12-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,496,293 | 540,700 | 10.69 | 0.06 | 2013-12-04 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,161,000 | 144,000 | 1.05 | 0.02 | 2013-12-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,535,500 | 113,500 | 8.87 | 0.01 | 2013-12-04 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 545,500 | 100,000 | 0.06 | 0.01 | 2013-12-04 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,428,067 | 97,000 | 0.62 | 0.01 | 2013-12-04 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,567,600 | 90,000 | 0.29 | 0.01 | 2013-12-04 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 936,000 | 85,000 | 0.11 | 0.01 | 2013-12-04 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,925,500 | 78,000 | 0.33 | 0.01 | 2013-12-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,704,500 | 63,000 | 3.74 | 0.01 | 2013-12-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,143,774 | 60,000 | 0.82 | 0.01 | 2013-12-04 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,455,000 | 58,000 | 0.17 | 0.01 | 2013-12-04 | |
| 15 | B01610 | KGI ASIA LTD | 4,701,000 | 54,500 | 0.54 | 0.01 | 2013-12-04 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,000 | 50,000 | 0.01 | 0.01 | 2013-12-04 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,568,500 | 40,000 | 1.44 | 0.00 | 2013-12-04 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 785,000 | 40,000 | 0.09 | 0.00 | 2013-12-04 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2013-12-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,273,987 | 25,500 | 0.49 | 0.00 | 2013-12-04 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,737,214 | 19,000 | 0.43 | 0.00 | 2013-12-04 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,337,306 | 17,500 | 0.50 | 0.00 | 2013-12-04 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,649,500 | 13,000 | 0.65 | 0.00 | 2013-12-04 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-12-04 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,714,500 | 10,000 | 0.31 | 0.00 | 2013-12-04 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 756,000 | 10,000 | 0.09 | 0.00 | 2013-12-04 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 317,000 | 10,000 | 0.04 | 0.00 | 2013-12-04 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 772,500 | 10,000 | 0.09 | 0.00 | 2013-12-04 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 429,000 | 10,000 | 0.05 | 0.00 | 2013-12-04 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 291,500 | 9,000 | 0.03 | 0.00 | 2013-12-04 | |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,500 | 8,000 | 0.00 | 0.00 | 2013-12-04 | |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | 8,000 | 0.00 | 0.00 | 2013-12-04 | |
| 33 | B01308 | M&F ASSET MANAGEMENT LTD | 31,500 | 6,000 | 0.00 | 0.00 | 2013-12-04 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,944,280 | 6,000 | 0.22 | 0.00 | 2013-12-04 | |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2013-12-04 | |
| 36 | B01416 | VC BROKERAGE LTD | 128,000 | 5,000 | 0.01 | 0.00 | 2013-12-04 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,987,500 | 4,000 | 0.34 | 0.00 | 2013-12-04 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 396,500 | 4,000 | 0.05 | 0.00 | 2013-12-04 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2013-12-04 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 4,000 | 0.02 | 0.00 | 2013-12-04 | |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2013-12-04 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2013-12-04 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 100,500 | 2,000 | 0.01 | 0.00 | 2013-12-04 | |
| 44 | B01740 | WIN SECURITIES LTD | 1,244,000 | 2,000 | 0.14 | 0.00 | 2013-12-04 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,091,000 | 1,500 | 0.81 | 0.00 | 2013-12-04 | |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 611,500 | 1,000 | 0.07 | 0.00 | 2013-12-04 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2013-12-04 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 5,053,000 | -1,000 | 0.58 | -0.00 | 2013-12-04 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 883,500 | -1,000 | 0.10 | -0.00 | 2013-12-04 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2013-12-04 | |
| 51 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | -2,000 | 0.00 | -0.00 | 2013-12-04 | |
| 52 | C00018 | HANG SENG BANK LTD | 2,467,566 | -2,000 | 0.28 | -0.00 | 2013-12-04 | |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 555,000 | -2,000 | 0.06 | -0.00 | 2013-12-04 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | -2,000 | 0.04 | -0.00 | 2013-12-04 | |
| 55 | B01184 | QUAM SECURITIES LTD | 151,500 | -4,000 | 0.02 | -0.00 | 2013-12-04 | |
| 56 | B01342 | WAH THAI SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-12-04 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 377,500 | -7,000 | 0.04 | -0.00 | 2013-12-04 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,266,500 | -9,500 | 0.14 | -0.00 | 2013-12-04 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2013-12-04 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,500 | -10,000 | 0.04 | -0.00 | 2013-12-04 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 148,000 | -10,000 | 0.02 | -0.00 | 2013-12-04 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 85,500 | -10,000 | 0.01 | -0.00 | 2013-12-04 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 436,500 | -10,000 | 0.05 | -0.00 | 2013-12-04 | |
| 64 | B01749 | TANG KEE SECURITIES LTD | 34,000 | -13,000 | 0.00 | -0.00 | 2013-12-04 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,609,000 | -13,500 | 0.30 | -0.00 | 2013-12-04 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,000 | -15,000 | 0.13 | -0.00 | 2013-12-04 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,182,354 | -17,000 | 0.59 | -0.00 | 2013-12-04 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,454,500 | -17,500 | 1.08 | -0.00 | 2013-12-04 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,109,500 | -19,000 | 0.24 | -0.00 | 2013-12-04 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,236,000 | -20,000 | 0.60 | -0.00 | 2013-12-04 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 807,500 | -20,500 | 0.09 | -0.00 | 2013-12-04 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 3,089,000 | -24,500 | 0.35 | -0.00 | 2013-12-04 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 385,500 | -40,000 | 0.04 | -0.00 | 2013-12-04 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,888,500 | -40,000 | 0.33 | -0.00 | 2013-12-04 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,204,000 | -41,500 | 0.48 | -0.00 | 2013-12-04 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 5,311,500 | -77,500 | 0.61 | -0.01 | 2013-12-04 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,438,000 | -96,000 | 1.08 | -0.01 | 2013-12-04 | |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 43,000 | -180,000 | 0.00 | -0.02 | 2013-12-04 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,353,000 | -238,000 | 0.15 | -0.03 | 2013-12-04 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,085,000 | -268,500 | 0.12 | -0.03 | 2013-12-04 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,934,499 | -275,000 | 0.56 | -0.03 | 2013-12-04 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,152,708 | -390,000 | 0.25 | -0.04 | 2013-12-04 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,056,000 | -446,000 | 0.24 | -0.05 | 2013-12-04 | |
| 84 | C00093 | BNP PARIBAS | 7,721,821 | -767,000 | 0.88 | -0.09 | 2013-12-04 | |
| 85 | C00010 | CITIBANK N.A. | 34,826,884 | -955,500 | 3.98 | -0.11 | 2013-12-04 | |
| 86 | C00074 | DEUTSCHE BANK AG | 21,239,111 | -1,474,549 | 2.43 | -0.17 | 2013-12-04 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,843,804 | -3,348,500 | 20.57 | -0.38 | 2013-12-04 | |
| 87 | Total changed named holdings | 788,468,876 | 2,000 | 90.18 | 0.00 | |||
| 273 | Unchanged named holdings | 69,734,402 | 0 | 7.98 | 0.00 | |||
| 360 | Total named holdings | 858,203,278 | 2,000 | 98.15 | 0.00 | |||
| 70 | Unnamed Investor Participants | 723,000 | 0 | 0.08 | 0.00 | |||
| 430 | Total securities in CCASS | 858,926,278 | 2,000 | 98.24 | 0.00 | |||
| Securities not in CCASS | 15,419,722 | -2,000 | 1.76 | -0.00 | ||||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 10,571,000 |
| Turnover | 54,272,978 |
| Average price | 5.134 |
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