Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-05-29 to 2013-05-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,936,746 | 2,782,258 | 1.02 | 0.32 | 2013-05-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,129,862 | 603,995 | 19.69 | 0.07 | 2013-05-30 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 3,248,000 | 473,000 | 0.37 | 0.05 | 2013-05-30 | |
| 4 | SHIH WING CHING | 250,000 | 250,000 | 0.03 | 0.03 | 2013-05-30 | ||
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,845,000 | 225,000 | 0.33 | 0.03 | 2013-05-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,952,000 | 216,000 | 2.63 | 0.02 | 2013-05-30 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,325,000 | 193,500 | 0.95 | 0.02 | 2013-05-30 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,435,000 | 94,000 | 0.39 | 0.01 | 2013-05-30 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 737,000 | 90,000 | 0.08 | 0.01 | 2013-05-30 | |
| 10 | B01130 | BOCI SECURITIES LTD | 72,322,370 | 85,500 | 8.27 | 0.01 | 2013-05-30 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,232,193 | 82,742 | 11.12 | 0.01 | 2013-05-30 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,651,280 | 70,000 | 0.19 | 0.01 | 2013-05-30 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 253,000 | 68,000 | 0.03 | 0.01 | 2013-05-30 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,770,030 | 66,000 | 0.55 | 0.01 | 2013-05-30 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 644,517 | 44,000 | 0.07 | 0.01 | 2013-05-30 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,286,000 | 42,000 | 0.38 | 0.00 | 2013-05-30 | |
| 17 | C00074 | DEUTSCHE BANK AG | 940,200 | 39,600 | 0.11 | 0.00 | 2013-05-30 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,920,000 | 33,000 | 5.94 | 0.00 | 2013-05-30 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,139,000 | 30,000 | 0.70 | 0.00 | 2013-05-30 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,815,000 | 20,000 | 0.21 | 0.00 | 2013-05-30 | |
| 21 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-30 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,082,027 | 19,505 | 0.12 | 0.00 | 2013-05-30 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | 15,000 | 0.01 | 0.00 | 2013-05-30 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,278,500 | 14,500 | 0.26 | 0.00 | 2013-05-30 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,039,987 | 13,000 | 0.23 | 0.00 | 2013-05-30 | |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 183,000 | 13,000 | 0.02 | 0.00 | 2013-05-30 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,486,000 | 11,000 | 0.40 | 0.00 | 2013-05-30 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,502,000 | 9,000 | 0.29 | 0.00 | 2013-05-30 | |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 166,500 | 7,500 | 0.02 | 0.00 | 2013-05-30 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 766,500 | 7,000 | 0.09 | 0.00 | 2013-05-30 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2013-05-30 | |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2013-05-30 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2013-05-30 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 142,000 | 5,000 | 0.02 | 0.00 | 2013-05-30 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2013-05-30 | |
| 37 | C00093 | BNP PARIBAS | 9,223,347 | 4,500 | 1.05 | 0.00 | 2013-05-30 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2013-05-30 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 555,000 | 4,000 | 0.06 | 0.00 | 2013-05-30 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 68,500 | 4,000 | 0.01 | 0.00 | 2013-05-30 | |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,500 | 3,500 | 0.00 | 0.00 | 2013-05-30 | |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | 3,000 | 0.01 | 0.00 | 2013-05-30 | |
| 43 | B01645 | SELINA & CO LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2013-05-30 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 457,500 | 3,000 | 0.05 | 0.00 | 2013-05-30 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 3,000 | 0.01 | 0.00 | 2013-05-30 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2013-05-30 | |
| 47 | B01387 | LUEN HING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-05-30 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 256,500 | 2,000 | 0.03 | 0.00 | 2013-05-30 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2013-05-30 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | 1,500 | 0.04 | 0.00 | 2013-05-30 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 371,500 | 1,000 | 0.04 | 0.00 | 2013-05-30 | |
| 52 | B01698 | LUEN SING SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2013-05-30 | |
| 53 | B01740 | WIN SECURITIES LTD | 1,009,000 | 1,000 | 0.12 | 0.00 | 2013-05-30 | |
| 54 | B01608 | OPEN SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2013-05-30 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,512,000 | -500 | 0.29 | -0.00 | 2013-05-30 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 27,174 | -2,000 | 0.00 | -0.00 | 2013-05-30 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 2,672,000 | -2,500 | 0.31 | -0.00 | 2013-05-30 | |
| 58 | B01941 | CENTALINE SECURITIES LTD | 290,000 | -3,000 | 0.03 | -0.00 | 2013-05-30 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2013-05-30 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,070,769 | -4,000 | 0.35 | -0.00 | 2013-05-30 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,644,000 | -4,000 | 0.53 | -0.00 | 2013-05-30 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,001,000 | -5,000 | 0.34 | -0.00 | 2013-05-30 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,000 | -5,000 | 0.03 | -0.00 | 2013-05-30 | |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2013-05-30 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 283,000 | -5,000 | 0.03 | -0.00 | 2013-05-30 | |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 17,000 | -5,000 | 0.00 | -0.00 | 2013-05-30 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,359,354 | -6,000 | 0.38 | -0.00 | 2013-05-30 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,089,500 | -6,000 | 0.12 | -0.00 | 2013-05-30 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 187,500 | -6,500 | 0.02 | -0.00 | 2013-05-30 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 937,500 | -6,500 | 0.11 | -0.00 | 2013-05-30 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,904,500 | -8,000 | 0.22 | -0.00 | 2013-05-30 | |
| 72 | B01679 | TAI FUNG SECURITIES LTD | 698,000 | -8,000 | 0.08 | -0.00 | 2013-05-30 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 95,500 | -8,000 | 0.01 | -0.00 | 2013-05-30 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 581,500 | -9,000 | 0.07 | -0.00 | 2013-05-30 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 58,500 | -9,000 | 0.01 | -0.00 | 2013-05-30 | |
| 76 | B01469 | KAISER SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2013-05-30 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 888,500 | -10,000 | 0.10 | -0.00 | 2013-05-30 | |
| 79 | B01731 | SHUN HENG SECURITIES LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2013-05-30 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,316,500 | -11,000 | 0.38 | -0.00 | 2013-05-30 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2013-05-30 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 425,000 | -13,000 | 0.05 | -0.00 | 2013-05-30 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,107,500 | -15,000 | 0.81 | -0.00 | 2013-05-30 | |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2013-05-30 | |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 395,000 | -15,000 | 0.05 | -0.00 | 2013-05-30 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 4,101,665 | -16,000 | 0.47 | -0.00 | 2013-05-30 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,978,500 | -18,500 | 0.46 | -0.00 | 2013-05-30 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 13,000 | -19,500 | 0.00 | -0.00 | 2013-05-30 | |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 17,500 | -20,000 | 0.00 | -0.00 | 2013-05-30 | |
| 90 | C00010 | CITIBANK N.A. | 33,113,972 | -29,500 | 3.79 | -0.00 | 2013-05-30 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 1,752,000 | -30,000 | 0.20 | -0.00 | 2013-05-30 | |
| 92 | B01839 | RABO BROKERAGE HK LTD | 130,778 | -39,600 | 0.01 | -0.00 | 2013-05-30 | |
| 93 | B01708 | ROSA SECURITIES LTD | 11,000 | -40,000 | 0.00 | -0.00 | 2013-05-30 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,674,306 | -45,000 | 0.76 | -0.01 | 2013-05-30 | |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | -50,000 | 0.01 | -0.01 | 2013-05-30 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 298,000 | -60,000 | 0.03 | -0.01 | 2013-05-30 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 2,153,500 | -69,000 | 0.25 | -0.01 | 2013-05-30 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,747,000 | -70,500 | 0.43 | -0.01 | 2013-05-30 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,133,373 | -82,500 | 0.70 | -0.01 | 2013-05-30 | |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,000 | -90,000 | 0.04 | -0.01 | 2013-05-30 | |
| 101 | B01610 | KGI ASIA LTD | 2,395,500 | -96,000 | 0.27 | -0.01 | 2013-05-30 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 4,493,487 | -118,000 | 0.51 | -0.01 | 2013-05-30 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,738,800 | -119,500 | 0.31 | -0.01 | 2013-05-30 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,389,000 | -202,000 | 0.27 | -0.02 | 2013-05-30 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,014,500 | -250,000 | 0.80 | -0.03 | 2013-05-30 | |
| 106 | B01173 | RIFA SECURITIES LTD | 6,000 | -264,500 | 0.00 | -0.03 | 2013-05-30 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,174 | -359,500 | 0.04 | -0.04 | 2013-05-30 | |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -475,000 | 0.00 | -0.05 | 2013-05-30 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,506,548 | -2,923,000 | 24.99 | -0.33 | 2013-05-30 | |
| 109 | Total changed named holdings | 828,084,459 | 0 | 94.71 | 0.00 | |||
| 249 | Unchanged named holdings | 30,548,819 | 0 | 3.49 | 0.00 | |||
| 358 | Total named holdings | 858,633,278 | 0 | 98.20 | 0.00 | |||
| 65 | Unnamed Investor Participants | 544,500 | 0 | 0.06 | 0.00 | |||
| 423 | Total securities in CCASS | 859,177,778 | 0 | 98.27 | 0.00 | |||
| Securities not in CCASS | 15,168,222 | 0 | 1.73 | 0.00 | ||||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-28 |
| Volume | 5,357,000 |
| Turnover | 41,192,297 |
| Average price | 7.689 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy