Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | 72,836,404 | 5,085,032 | 8.33 | 0.58 | 2015-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,442,987 | 2,383,970 | 24.41 | 0.27 | 2015-01-19 |
| 3 | C00093 | BNP PARIBAS | 7,076,022 | 406,500 | 0.81 | 0.05 | 2015-01-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,350,110 | 116,500 | 2.10 | 0.01 | 2015-01-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,387,000 | 109,000 | 1.07 | 0.01 | 2015-01-19 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,182,000 | 80,000 | 0.36 | 0.01 | 2015-01-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,693,500 | 60,000 | 0.65 | 0.01 | 2015-01-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,500 | 56,000 | 0.05 | 0.01 | 2015-01-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 717,500 | 43,500 | 0.08 | 0.00 | 2015-01-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,444,987 | 31,000 | 0.28 | 0.00 | 2015-01-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,731,738 | 30,000 | 0.88 | 0.00 | 2015-01-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,057,500 | 27,000 | 3.67 | 0.00 | 2015-01-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,754,500 | 18,000 | 0.32 | 0.00 | 2015-01-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,000 | 15,000 | 0.04 | 0.00 | 2015-01-19 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 127,500 | 13,500 | 0.01 | 0.00 | 2015-01-19 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 551,000 | 12,000 | 0.06 | 0.00 | 2015-01-19 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,909,500 | 10,000 | 0.45 | 0.00 | 2015-01-19 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,671,500 | 10,000 | 0.31 | 0.00 | 2015-01-19 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 377,000 | 10,000 | 0.04 | 0.00 | 2015-01-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,460,500 | 10,000 | 1.08 | 0.00 | 2015-01-19 |
| 21 | B01567 | PRIME SECURITIES LTD | 205,000 | 10,000 | 0.02 | 0.00 | 2015-01-19 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,763,000 | 10,000 | 0.32 | 0.00 | 2015-01-19 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 120,500 | 10,000 | 0.01 | 0.00 | 2015-01-19 |
| 24 | B01129 | WOCOM SECURITIES LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2015-01-19 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2015-01-19 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 253,000 | 4,000 | 0.03 | 0.00 | 2015-01-19 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2015-01-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,953 | 3,340 | 0.08 | 0.00 | 2015-01-19 |
| 29 | B01610 | KGI ASIA LTD | 2,194,000 | 2,000 | 0.25 | 0.00 | 2015-01-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,240,067 | 1,000 | 0.60 | 0.00 | 2015-01-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,500 | 500 | 0.00 | 0.00 | 2015-01-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 751,000 | 500 | 0.09 | 0.00 | 2015-01-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 32,304 | 303 | 0.00 | 0.00 | 2015-01-19 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,637,500 | -1,000 | 0.19 | -0.00 | 2015-01-19 |
| 35 | B01740 | WIN SECURITIES LTD | 1,130,500 | -2,500 | 0.13 | -0.00 | 2015-01-19 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,155,500 | -4,000 | 1.28 | -0.00 | 2015-01-19 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,164,140 | -4,000 | 0.59 | -0.00 | 2015-01-19 |
| 38 | B01935 | MAGIC COMPASS SECURITIES LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2015-01-19 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,365,600 | -8,500 | 0.27 | -0.00 | 2015-01-19 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,865,000 | -10,000 | 0.44 | -0.00 | 2015-01-19 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 700,812 | -10,000 | 0.08 | -0.00 | 2015-01-19 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,726,500 | -13,000 | 0.31 | -0.00 | 2015-01-19 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 265,500 | -13,000 | 0.03 | -0.00 | 2015-01-19 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,291,500 | -16,000 | 0.38 | -0.00 | 2015-01-19 |
| 45 | B01130 | BOCI SECURITIES LTD | 98,271,047 | -20,000 | 11.24 | -0.00 | 2015-01-19 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 246,740 | -29,760 | 0.03 | -0.00 | 2015-01-19 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 63,500 | -30,000 | 0.01 | -0.00 | 2015-01-19 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 348,500 | -42,000 | 0.04 | -0.00 | 2015-01-19 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,278,495 | -47,000 | 0.15 | -0.01 | 2015-01-19 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 243,500 | -50,000 | 0.03 | -0.01 | 2015-01-19 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,614,000 | -59,000 | 0.53 | -0.01 | 2015-01-19 |
| 52 | C00010 | CITIBANK N.A. | 28,551,762 | -62,415 | 3.27 | -0.01 | 2015-01-19 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 7,815,774 | -80,000 | 0.89 | -0.01 | 2015-01-19 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,161,500 | -122,000 | 9.17 | -0.01 | 2015-01-19 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,121,000 | -154,500 | 1.39 | -0.02 | 2015-01-19 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,512,386 | -207,500 | 0.17 | -0.02 | 2015-01-19 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,682,769 | -674,500 | 0.76 | -0.08 | 2015-01-19 |
| 58 | C00074 | DEUTSCHE BANK AG | 11,493,543 | -1,910,340 | 1.31 | -0.22 | 2015-01-19 |
| 59 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -4,986,630 | -0.57 | 2015-01-19 | |
| 59 | Total changed named holdings | 691,784,640 | 31,000 | 79.12 | 0.00 | ||
| 283 | Unchanged named holdings | 164,324,568 | 0 | 18.79 | 0.00 | ||
| 342 | Total named holdings | 856,109,208 | 31,000 | 97.91 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,396,000 | -30,000 | 0.16 | -0.00 | ||
| 418 | Total securities in CCASS | 857,505,208 | 1,000 | 98.07 | 0.00 | ||
| Securities not in CCASS | 16,840,792 | -1,000 | 1.93 | -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.
| Trading date | 2015-01-15 |
| Volume | 5,831,517 |
| Turnover | 24,822,069 |
| Average price | 4.257 |
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