Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | 69,851,475 | 1,432,374 | 7.99 | 0.16 | 2015-01-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 98,163,347 | 1,332,000 | 11.23 | 0.15 | 2015-01-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,155,406 | 622,136 | 6.31 | 0.07 | 2015-01-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,060,500 | 204,000 | 1.27 | 0.02 | 2015-01-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,182,707 | 148,000 | 1.05 | 0.02 | 2015-01-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,086,000 | 131,000 | 0.47 | 0.01 | 2015-01-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,276,902 | 102,000 | 0.72 | 0.01 | 2015-01-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,752 | 74,000 | 0.15 | 0.01 | 2015-01-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,403,995 | 63,500 | 0.16 | 0.01 | 2015-01-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,586,000 | 57,500 | 3.84 | 0.01 | 2015-01-05 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,399,000 | 20,000 | 0.16 | 0.00 | 2015-01-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,990,500 | 17,500 | 0.69 | 0.00 | 2015-01-05 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,813,823 | 15,000 | 0.66 | 0.00 | 2015-01-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,643 | 14,800 | 0.05 | 0.00 | 2015-01-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,116,500 | 10,500 | 1.39 | 0.00 | 2015-01-05 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,935,000 | 10,000 | 0.34 | 0.00 | 2015-01-05 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2015-01-05 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2015-01-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 32,399 | 90 | 0.00 | 0.00 | 2015-01-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,525,100 | -1,000 | 0.29 | -0.00 | 2015-01-05 |
| 22 | B01651 | MING HON SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2015-01-05 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,500 | -2,000 | 0.06 | -0.00 | 2015-01-05 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,114,500 | -2,000 | 0.13 | -0.00 | 2015-01-05 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,273,000 | -2,500 | 0.95 | -0.00 | 2015-01-05 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 970,500 | -3,000 | 0.11 | -0.00 | 2015-01-05 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2015-01-05 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,827,500 | -4,000 | 0.21 | -0.00 | 2015-01-05 |
| 29 | B01645 | SELINA & CO LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2015-01-05 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,296,500 | -4,500 | 0.26 | -0.00 | 2015-01-05 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 656,312 | -5,000 | 0.08 | -0.00 | 2015-01-05 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 256,500 | -5,500 | 0.03 | -0.00 | 2015-01-05 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,793,000 | -6,000 | 0.43 | -0.00 | 2015-01-05 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,158,000 | -6,000 | 0.13 | -0.00 | 2015-01-05 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 379,500 | -10,000 | 0.04 | -0.00 | 2015-01-05 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,873,500 | -10,000 | 0.33 | -0.00 | 2015-01-05 |
| 37 | B01567 | PRIME SECURITIES LTD | 225,000 | -10,000 | 0.03 | -0.00 | 2015-01-05 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 646,500 | -10,000 | 0.07 | -0.00 | 2015-01-05 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 133,500 | -10,000 | 0.02 | -0.00 | 2015-01-05 |
| 40 | B01267 | WINFULL SECURITIES LTD | 702,000 | -10,000 | 0.08 | -0.00 | 2015-01-05 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2015-01-05 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,040,269 | -20,000 | 0.69 | -0.00 | 2015-01-05 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,385,500 | -20,000 | 1.19 | -0.00 | 2015-01-05 |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-01-05 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,282,500 | -20,000 | 0.15 | -0.00 | 2015-01-05 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 18,342,110 | -21,000 | 2.10 | -0.00 | 2015-01-05 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,055,000 | -26,000 | 0.46 | -0.00 | 2015-01-05 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 633,000 | -27,000 | 0.07 | -0.00 | 2015-01-05 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,560,500 | -30,000 | 0.41 | -0.00 | 2015-01-05 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 633,000 | -30,000 | 0.07 | -0.00 | 2015-01-05 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,374,000 | -34,000 | 0.27 | -0.00 | 2015-01-05 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 879,500 | -34,500 | 0.10 | -0.00 | 2015-01-05 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,885,987 | -40,000 | 0.33 | -0.00 | 2015-01-05 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 105,000 | -40,000 | 0.01 | -0.00 | 2015-01-05 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,035,000 | -42,000 | 0.35 | -0.00 | 2015-01-05 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,434,000 | -45,000 | 0.74 | -0.01 | 2015-01-05 |
| 57 | C00010 | CITIBANK N.A. | 27,657,108 | -65,500 | 3.16 | -0.01 | 2015-01-05 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 5,283,500 | -72,000 | 0.60 | -0.01 | 2015-01-05 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 8,161,774 | -75,000 | 0.93 | -0.01 | 2015-01-05 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 236,500 | -80,000 | 0.03 | -0.01 | 2015-01-05 |
| 61 | B01550 | HUAYU SECURITIES LTD | 444,000 | -101,000 | 0.05 | -0.01 | 2015-01-05 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,498,238 | -114,000 | 0.86 | -0.01 | 2015-01-05 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,402,000 | -174,000 | 0.16 | -0.02 | 2015-01-05 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,148,067 | -200,000 | 0.70 | -0.02 | 2015-01-05 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 604,000 | -288,000 | 0.07 | -0.03 | 2015-01-05 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 529,500 | -368,000 | 0.06 | -0.04 | 2015-01-05 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,802,000 | -466,500 | 9.70 | -0.05 | 2015-01-05 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,537,845 | -588,900 | 23.16 | -0.07 | 2015-01-05 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 2,701,500 | -1,121,000 | 0.31 | -0.13 | 2015-01-05 |
| 69 | Total changed named holdings | 756,125,759 | -4,000 | 86.48 | -0.00 | ||
| 276 | Unchanged named holdings | 100,180,449 | 0 | 11.46 | 0.00 | ||
| 345 | Total named holdings | 856,306,208 | -4,000 | 97.94 | 0.00 | ||
| 77 | Unnamed Investor Participants | 1,229,000 | 0 | 0.14 | 0.00 | ||
| 422 | Total securities in CCASS | 857,535,208 | -4,000 | 98.08 | -0.00 | ||
| Securities not in CCASS | 16,810,792 | 4,000 | 1.92 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 6,775,090 |
| Turnover | 26,180,881 |
| Average price | 3.864 |
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