Zhaojin Mining Industry Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,410,386 | 7,246,500 | 20.18 | 0.83 | 2013-04-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,747,265 | 5,742,318 | 27.65 | 0.66 | 2013-04-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 63,194,870 | 1,082,500 | 7.23 | 0.12 | 2013-04-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,235,000 | 291,000 | 5.06 | 0.03 | 2013-04-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,962,000 | 206,000 | 2.28 | 0.02 | 2013-04-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,101,488 | 176,908 | 0.70 | 0.02 | 2013-04-25 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,652,500 | 153,000 | 0.88 | 0.02 | 2013-04-25 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,309,500 | 107,000 | 0.84 | 0.01 | 2013-04-25 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 877,500 | 106,000 | 0.10 | 0.01 | 2013-04-25 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,597,000 | 74,000 | 0.64 | 0.01 | 2013-04-25 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,821,000 | 73,000 | 0.44 | 0.01 | 2013-04-25 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 338,000 | 50,000 | 0.04 | 0.01 | 2013-04-25 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 800,500 | 46,500 | 0.09 | 0.01 | 2013-04-25 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,012,269 | 40,000 | 0.34 | 0.00 | 2013-04-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,805,500 | 37,000 | 0.32 | 0.00 | 2013-04-25 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,009,946 | 36,000 | 0.46 | 0.00 | 2013-04-25 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | 33,500 | 0.05 | 0.00 | 2013-04-25 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,608,000 | 33,000 | 0.18 | 0.00 | 2013-04-25 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2013-04-25 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,583,987 | 26,000 | 0.41 | 0.00 | 2013-04-25 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 170,500 | 25,000 | 0.02 | 0.00 | 2013-04-25 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 307,500 | 25,000 | 0.04 | 0.00 | 2013-04-25 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 935,500 | 15,000 | 0.11 | 0.00 | 2013-04-25 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,104,000 | 13,500 | 0.13 | 0.00 | 2013-04-25 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,469,000 | 11,500 | 0.28 | 0.00 | 2013-04-25 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,549,500 | 10,000 | 0.18 | 0.00 | 2013-04-25 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,183,854 | 10,000 | 0.36 | 0.00 | 2013-04-25 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 199,000 | 10,000 | 0.02 | 0.00 | 2013-04-25 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,444,234 | 10,000 | 0.74 | 0.00 | 2013-04-25 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 397,000 | 10,000 | 0.05 | 0.00 | 2013-04-25 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2013-04-25 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2013-04-25 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,131,000 | 9,000 | 0.13 | 0.00 | 2013-04-25 | |
| 34 | B01749 | TANG KEE SECURITIES LTD | 26,000 | 9,000 | 0.00 | 0.00 | 2013-04-25 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,968,000 | 7,500 | 0.23 | 0.00 | 2013-04-25 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,555,500 | 7,500 | 0.18 | 0.00 | 2013-04-25 | |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2013-04-25 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2013-04-25 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 132,000 | 5,000 | 0.02 | 0.00 | 2013-04-25 | |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 46,000 | 5,000 | 0.01 | 0.00 | 2013-04-25 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 240,500 | 5,000 | 0.03 | 0.00 | 2013-04-25 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2013-04-25 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2013-04-25 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 186,000 | 4,000 | 0.02 | 0.00 | 2013-04-25 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,262,100 | 3,500 | 0.14 | 0.00 | 2013-04-25 | |
| 46 | B01698 | LUEN SING SECURITIES LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2013-04-25 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,556,300 | 2,500 | 0.29 | 0.00 | 2013-04-25 | |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2013-04-25 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 90,500 | 2,500 | 0.01 | 0.00 | 2013-04-25 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,735,500 | 2,000 | 0.31 | 0.00 | 2013-04-25 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 2,658,000 | 2,000 | 0.30 | 0.00 | 2013-04-25 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2013-04-25 | |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2013-04-25 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 864,000 | 500 | 0.10 | 0.00 | 2013-04-25 | |
| 55 | B01184 | QUAM SECURITIES LTD | 127,500 | 500 | 0.01 | 0.00 | 2013-04-25 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,357,500 | -1,500 | 0.16 | -0.00 | 2013-04-25 | |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 212,000 | -2,000 | 0.02 | -0.00 | 2013-04-25 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,091,000 | -5,000 | 0.24 | -0.00 | 2013-04-25 | |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2013-04-25 | |
| 60 | B01173 | RIFA SECURITIES LTD | 309,500 | -6,000 | 0.04 | -0.00 | 2013-04-25 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2013-04-25 | |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -6,500 | 0.00 | -0.00 | 2013-04-25 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 506,000 | -7,000 | 0.06 | -0.00 | 2013-04-25 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 119,000 | -7,000 | 0.01 | -0.00 | 2013-04-25 | |
| 65 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-04-25 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,000 | -9,000 | 0.04 | -0.00 | 2013-04-25 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 285,500 | -10,000 | 0.03 | -0.00 | 2013-04-25 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2013-04-25 | |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-04-25 | |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-04-25 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,000 | -10,000 | 0.02 | -0.00 | 2013-04-25 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 152,500 | -10,000 | 0.02 | -0.00 | 2013-04-25 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,508,987 | -11,000 | 0.17 | -0.00 | 2013-04-25 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 561,500 | -14,000 | 0.06 | -0.00 | 2013-04-25 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -14,000 | 0.01 | -0.00 | 2013-04-25 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 389,000 | -18,000 | 0.04 | -0.00 | 2013-04-25 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 314,500 | -20,000 | 0.04 | -0.00 | 2013-04-25 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,556,250 | -30,000 | 0.41 | -0.00 | 2013-04-25 | |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 127,000 | -30,000 | 0.01 | -0.00 | 2013-04-25 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,164,000 | -31,500 | 0.25 | -0.00 | 2013-04-25 | |
| 81 | B01831 | NERICO BROTHERS LTD | 265,500 | -47,000 | 0.03 | -0.01 | 2013-04-25 | |
| 82 | B01209 | MASON SECURITIES LTD | 210,500 | -60,000 | 0.02 | -0.01 | 2013-04-25 | |
| 83 | B01610 | KGI ASIA LTD | 2,574,000 | -64,500 | 0.29 | -0.01 | 2013-04-25 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,352,000 | -73,000 | 0.38 | -0.01 | 2013-04-25 | |
| 85 | C00093 | BNP PARIBAS | 11,386,847 | -84,000 | 1.30 | -0.01 | 2013-04-25 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,445,500 | -87,000 | 0.28 | -0.01 | 2013-04-25 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,854,959 | -168,318 | 0.33 | -0.02 | 2013-04-25 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,497,780 | -172,500 | 0.17 | -0.02 | 2013-04-25 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 1,342,000 | -193,500 | 0.15 | -0.02 | 2013-04-25 | |
| 90 | B01483 | BULLISH SECURITIES LTD | 59,000 | -200,000 | 0.01 | -0.02 | 2013-04-25 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 980,640 | -277,439 | 0.11 | -0.03 | 2013-04-25 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,070,000 | -340,000 | 0.47 | -0.04 | 2013-04-25 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,366,852 | -476,500 | 0.16 | -0.05 | 2013-04-25 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,436,000 | -696,500 | 0.16 | -0.08 | 2013-04-25 | |
| 95 | C00010 | CITIBANK N.A. | 37,153,739 | -1,559,000 | 4.25 | -0.18 | 2013-04-25 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,796,725 | -11,050,469 | 11.87 | -1.26 | 2013-04-25 | |
| 96 | Total changed named holdings | 815,573,978 | 2,000 | 93.28 | 0.00 | |||
| 257 | Unchanged named holdings | 43,261,300 | 0 | 4.95 | 0.00 | |||
| 353 | Total named holdings | 858,835,278 | 2,000 | 98.23 | 0.00 | |||
| 60 | Unnamed Investor Participants | 371,000 | 0 | 0.04 | 0.00 | |||
| 413 | Total securities in CCASS | 859,206,278 | 2,000 | 98.27 | 0.00 | |||
| Securities not in CCASS | 15,139,722 | -2,000 | 1.73 | -0.00 | ||||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 11,576,500 |
| Turnover | 95,224,480 |
| Average price | 8.226 |
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