Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,522,159 | 5,199,329 | 10.01 | 0.59 | 2013-08-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,989,732 | 643,171 | 16.58 | 0.07 | 2013-08-12 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 292,500 | 144,500 | 0.03 | 0.02 | 2013-08-12 | |
| 4 | B01450 | DL BROKERAGE LTD | 128,000 | 100,000 | 0.01 | 0.01 | 2013-08-12 | |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 117,000 | 100,000 | 0.01 | 0.01 | 2013-08-12 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,662,500 | 50,000 | 0.88 | 0.01 | 2013-08-12 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 2,954,000 | 30,000 | 0.34 | 0.00 | 2013-08-12 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,129,780 | 27,500 | 0.24 | 0.00 | 2013-08-12 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,663,067 | 20,000 | 0.42 | 0.00 | 2013-08-12 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,710,500 | 20,000 | 0.54 | 0.00 | 2013-08-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,723,500 | 18,500 | 2.83 | 0.00 | 2013-08-12 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,753,500 | 17,000 | 0.43 | 0.00 | 2013-08-12 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,708,500 | 15,000 | 0.31 | 0.00 | 2013-08-12 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | 15,000 | 0.01 | 0.00 | 2013-08-12 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 227,000 | 12,000 | 0.03 | 0.00 | 2013-08-12 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 519,500 | 11,000 | 0.06 | 0.00 | 2013-08-12 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | 10,000 | 0.02 | 0.00 | 2013-08-12 | |
| 18 | B01646 | TAI NING STOCK CO LTD | 72,500 | 10,000 | 0.01 | 0.00 | 2013-08-12 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,937,645 | 8,500 | 0.34 | 0.00 | 2013-08-12 | |
| 20 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2013-08-12 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,163,500 | 7,000 | 0.25 | 0.00 | 2013-08-12 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 128,000 | 5,000 | 0.01 | 0.00 | 2013-08-12 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,012,000 | 4,000 | 0.34 | 0.00 | 2013-08-12 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,668,500 | 1,000 | 0.42 | 0.00 | 2013-08-12 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,001 | -440 | 0.00 | -0.00 | 2013-08-12 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 141,500 | -500 | 0.02 | -0.00 | 2013-08-12 | |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2013-08-12 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 916,500 | -1,000 | 0.10 | -0.00 | 2013-08-12 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2013-08-12 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | -1,000 | 0.06 | -0.00 | 2013-08-12 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2013-08-12 | |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-08-12 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,279,487 | -3,500 | 0.26 | -0.00 | 2013-08-12 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 713,000 | -3,500 | 0.08 | -0.00 | 2013-08-12 | |
| 35 | B01610 | KGI ASIA LTD | 2,711,500 | -4,000 | 0.31 | -0.00 | 2013-08-12 | |
| 36 | C00010 | CITIBANK N.A. | 40,145,665 | -4,500 | 4.59 | -0.00 | 2013-08-12 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 882,500 | -4,500 | 0.10 | -0.00 | 2013-08-12 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,456,774 | -5,000 | 0.62 | -0.00 | 2013-08-12 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,149,000 | -5,000 | 0.13 | -0.00 | 2013-08-12 | |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2013-08-12 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 102,500 | -6,000 | 0.01 | -0.00 | 2013-08-12 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,495,000 | -6,000 | 0.51 | -0.00 | 2013-08-12 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,897,500 | -6,000 | 0.79 | -0.00 | 2013-08-12 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 8,000 | -7,500 | 0.00 | -0.00 | 2013-08-12 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,718,100 | -8,000 | 0.20 | -0.00 | 2013-08-12 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2013-08-12 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 176,000 | -9,000 | 0.02 | -0.00 | 2013-08-12 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 51,500 | -9,500 | 0.01 | -0.00 | 2013-08-12 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 258,000 | -10,000 | 0.03 | -0.00 | 2013-08-12 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 649,500 | -10,000 | 0.07 | -0.00 | 2013-08-12 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 547,000 | -11,000 | 0.06 | -0.00 | 2013-08-12 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,945,306 | -14,000 | 0.79 | -0.00 | 2013-08-12 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,000 | -14,500 | 0.05 | -0.00 | 2013-08-12 | |
| 54 | C00093 | BNP PARIBAS | 7,479,821 | -15,000 | 0.86 | -0.00 | 2013-08-12 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,124,500 | -15,000 | 0.13 | -0.00 | 2013-08-12 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 262,617 | -15,000 | 0.03 | -0.00 | 2013-08-12 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,159,500 | -16,000 | 0.82 | -0.00 | 2013-08-12 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,192,000 | -16,000 | 0.25 | -0.00 | 2013-08-12 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2013-08-12 | |
| 60 | B01567 | PRIME SECURITIES LTD | 103,500 | -20,000 | 0.01 | -0.00 | 2013-08-12 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,989,000 | -21,500 | 0.23 | -0.00 | 2013-08-12 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 184,500 | -29,000 | 0.02 | -0.00 | 2013-08-12 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 137,000 | -30,000 | 0.02 | -0.00 | 2013-08-12 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,244,500 | -31,500 | 6.89 | -0.00 | 2013-08-12 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,723,500 | -33,000 | 0.43 | -0.00 | 2013-08-12 | |
| 66 | B01130 | BOCI SECURITIES LTD | 73,941,347 | -39,000 | 8.46 | -0.00 | 2013-08-12 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,677,500 | -44,000 | 0.31 | -0.01 | 2013-08-12 | |
| 68 | C00074 | DEUTSCHE BANK AG | 8,147,252 | -59,000 | 0.93 | -0.01 | 2013-08-12 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,340,000 | -60,000 | 0.95 | -0.01 | 2013-08-12 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 861,719 | -183,500 | 0.10 | -0.02 | 2013-08-12 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 649,365 | -274,500 | 0.07 | -0.03 | 2013-08-12 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,468,988 | -290,000 | 0.28 | -0.03 | 2013-08-12 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,120,354 | -5,099,060 | 25.86 | -0.58 | 2013-08-12 | |
| 73 | Total changed named holdings | 783,824,679 | 0 | 89.65 | 0.00 | |||
| 285 | Unchanged named holdings | 74,473,099 | 0 | 8.52 | 0.00 | |||
| 358 | Total named holdings | 858,297,778 | 0 | 98.16 | 0.00 | |||
| 68 | Unnamed Investor Participants | 661,000 | 0 | 0.08 | 0.00 | |||
| 426 | Total securities in CCASS | 858,958,778 | 0 | 98.24 | 0.00 | |||
| Securities not in CCASS | 15,387,222 | 0 | 1.76 | 0.00 | ||||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 2,801,500 |
| Turnover | 14,043,710 |
| Average price | 5.013 |
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