Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2014-04-10 to 2014-04-11
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 | C00074 | DEUTSCHE BANK AG | 11,089,016 | 447,695 | 1.27 | 0.05 | 2014-04-11 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,407,115 | 386,500 | 0.16 | 0.04 | 2014-04-11 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 375,312 | 343,000 | 0.04 | 0.04 | 2014-04-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,515,451 | 237,500 | 22.93 | 0.03 | 2014-04-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,070,500 | 224,000 | 0.12 | 0.03 | 2014-04-11 | |
| 6 | B01610 | KGI ASIA LTD | 2,495,500 | 200,000 | 0.29 | 0.02 | 2014-04-11 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,724,500 | 150,000 | 0.43 | 0.02 | 2014-04-11 | |
| 8 | C00010 | CITIBANK N.A. | 49,722,908 | 53,000 | 5.69 | 0.01 | 2014-04-11 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,110,000 | 40,000 | 0.47 | 0.00 | 2014-04-11 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,288,212 | 30,000 | 0.60 | 0.00 | 2014-04-11 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 134,500 | 20,000 | 0.02 | 0.00 | 2014-04-11 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,803,600 | 20,000 | 0.32 | 0.00 | 2014-04-11 | |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 1,034,000 | 20,000 | 0.12 | 0.00 | 2014-04-11 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,066,000 | 12,000 | 0.58 | 0.00 | 2014-04-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,452,487 | 12,000 | 0.39 | 0.00 | 2014-04-11 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 299,500 | 10,000 | 0.03 | 0.00 | 2014-04-11 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 959,500 | 10,000 | 0.11 | 0.00 | 2014-04-11 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,572,500 | 10,000 | 0.41 | 0.00 | 2014-04-11 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,403,500 | 10,000 | 0.62 | 0.00 | 2014-04-11 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 603,500 | 10,000 | 0.07 | 0.00 | 2014-04-11 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,572,000 | 5,000 | 0.75 | 0.00 | 2014-04-11 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,653,774 | 5,000 | 0.88 | 0.00 | 2014-04-11 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 445,500 | 5,000 | 0.05 | 0.00 | 2014-04-11 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 156,500 | 5,000 | 0.02 | 0.00 | 2014-04-11 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 300,500 | 4,000 | 0.03 | 0.00 | 2014-04-11 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 246,500 | 3,000 | 0.03 | 0.00 | 2014-04-11 | |
| 27 | B01767 | NEW GALA SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-04-11 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2014-04-11 | |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2014-04-11 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 87,000 | -1,500 | 0.01 | -0.00 | 2014-04-11 | |
| 31 | B01698 | LUEN SING SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2014-04-11 | |
| 32 | B01290 | SPS SECURITIES LTD | 155,500 | -4,000 | 0.02 | -0.00 | 2014-04-11 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,500 | 0.00 | -0.00 | 2014-04-11 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,642,500 | -5,000 | 0.42 | -0.00 | 2014-04-11 | |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2014-04-11 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,358,000 | -6,000 | 0.27 | -0.00 | 2014-04-11 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2014-04-11 | |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -9,000 | 0.00 | -0.00 | 2014-04-11 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 17,476 | -10,000 | 0.00 | -0.00 | 2014-04-11 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 227,000 | -10,000 | 0.03 | -0.00 | 2014-04-11 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 464,000 | -10,000 | 0.05 | -0.00 | 2014-04-11 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,154,000 | -10,000 | 0.13 | -0.00 | 2014-04-11 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,642,500 | -10,000 | 0.30 | -0.00 | 2014-04-11 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2014-04-11 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,365,500 | -10,000 | 0.16 | -0.00 | 2014-04-11 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 868,000 | -11,500 | 0.10 | -0.00 | 2014-04-11 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 632,000 | -14,500 | 0.07 | -0.00 | 2014-04-11 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 756,000 | -18,500 | 0.09 | -0.00 | 2014-04-11 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 709,500 | -20,000 | 0.08 | -0.00 | 2014-04-11 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,216,854 | -20,000 | 0.71 | -0.00 | 2014-04-11 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,810,500 | -20,000 | 0.21 | -0.00 | 2014-04-11 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,428,500 | -23,000 | 0.74 | -0.00 | 2014-04-11 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,653,500 | -23,000 | 0.30 | -0.00 | 2014-04-11 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,651,500 | -26,000 | 0.76 | -0.00 | 2014-04-11 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 4,527,500 | -32,000 | 0.52 | -0.00 | 2014-04-11 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,762,500 | -33,500 | 1.23 | -0.00 | 2014-04-11 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,701,567 | -35,000 | 0.77 | -0.00 | 2014-04-11 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 498,000 | -40,000 | 0.06 | -0.00 | 2014-04-11 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 275,500 | -50,000 | 0.03 | -0.01 | 2014-04-11 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,376,000 | -55,000 | 0.96 | -0.01 | 2014-04-11 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,421,000 | -56,000 | 0.73 | -0.01 | 2014-04-11 | |
| 62 | B01130 | BOCI SECURITIES LTD | 82,351,847 | -63,000 | 9.42 | -0.01 | 2014-04-11 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 33,682,000 | -66,500 | 3.85 | -0.01 | 2014-04-11 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,927,838 | -96,000 | 7.31 | -0.01 | 2014-04-11 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,915 | -161,195 | 0.08 | -0.02 | 2014-04-11 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,057,942 | -243,500 | 0.92 | -0.03 | 2014-04-11 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,060,000 | -258,500 | 9.50 | -0.03 | 2014-04-11 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,637,453 | -803,500 | 9.45 | -0.09 | 2014-04-11 | |
| 68 | Total changed named holdings | 749,685,767 | -11,500 | 85.74 | -0.00 | |||
| 285 | Unchanged named holdings | 107,305,011 | 0 | 12.27 | 0.00 | |||
| 353 | Total named holdings | 856,990,778 | -11,500 | 98.02 | 0.00 | |||
| 76 | Unnamed Investor Participants | 1,462,000 | 10,000 | 0.17 | 0.00 | |||
| 429 | Total securities in CCASS | 858,452,778 | -1,500 | 98.18 | -0.00 | |||
| Securities not in CCASS | 15,893,222 | 1,500 | 1.82 | 0.00 | ||||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-09 |
| Volume | 3,429,000 |
| Turnover | 16,594,981 |
| Average price | 4.840 |
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