Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | 6,379,942 | 5,775,500 | 0.73 | 0.66 | 2015-01-20 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,743,500 | 1,478,000 | 0.20 | 0.17 | 2015-01-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,332,626 | 1,121,620 | 6.44 | 0.13 | 2015-01-20 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,990,000 | 352,500 | 0.23 | 0.04 | 2015-01-20 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 576,740 | 330,000 | 0.07 | 0.04 | 2015-01-20 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,312,000 | 191,000 | 1.41 | 0.02 | 2015-01-20 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 340,000 | 120,000 | 0.04 | 0.01 | 2015-01-20 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 831,000 | 113,500 | 0.10 | 0.01 | 2015-01-20 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,277,000 | 95,000 | 0.37 | 0.01 | 2015-01-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 429,000 | 82,000 | 0.05 | 0.01 | 2015-01-20 |
| 11 | C00010 | CITIBANK N.A. | 28,619,562 | 67,800 | 3.27 | 0.01 | 2015-01-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,055,500 | 60,000 | 0.46 | 0.01 | 2015-01-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,334,495 | 56,000 | 0.15 | 0.01 | 2015-01-20 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 137,000 | 50,000 | 0.02 | 0.01 | 2015-01-20 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,606,000 | 50,000 | 0.18 | 0.01 | 2015-01-20 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 500,500 | 26,000 | 0.06 | 0.00 | 2015-01-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 771,000 | 20,000 | 0.09 | 0.00 | 2015-01-20 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-01-20 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 566,500 | 15,500 | 0.06 | 0.00 | 2015-01-20 |
| 20 | B01661 | HERMES SECURITIES LTD | 424,000 | 12,500 | 0.05 | 0.00 | 2015-01-20 |
| 21 | B01460 | BERICH BROKERAGE LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2015-01-20 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 213,000 | 10,000 | 0.02 | 0.00 | 2015-01-20 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2015-01-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,642,000 | 10,000 | 1.22 | 0.00 | 2015-01-20 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2015-01-20 |
| 26 | B01921 | GONG PING SECURITIES LTD | 8,500 | 7,000 | 0.00 | 0.00 | 2015-01-20 |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 13,500 | 7,000 | 0.00 | 0.00 | 2015-01-20 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 418,000 | 6,000 | 0.05 | 0.00 | 2015-01-20 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,881,000 | 6,000 | 0.33 | 0.00 | 2015-01-20 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 607,000 | 5,000 | 0.07 | 0.00 | 2015-01-20 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 702,812 | 2,000 | 0.08 | 0.00 | 2015-01-20 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | 1,500 | 0.00 | 0.00 | 2015-01-20 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 201,000 | 1,000 | 0.02 | 0.00 | 2015-01-20 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 32,384 | 80 | 0.00 | 0.00 | 2015-01-20 |
| 35 | B01722 | CTW SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-01-20 |
| 36 | B01350 | S. W. WOO & CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-01-20 |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2015-01-20 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,285,000 | -3,000 | 0.26 | -0.00 | 2015-01-20 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | -4,000 | 0.01 | -0.00 | 2015-01-20 |
| 40 | B01642 | KMT SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2015-01-20 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2015-01-20 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 58,500 | -5,000 | 0.01 | -0.00 | 2015-01-20 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 326,500 | -7,000 | 0.04 | -0.00 | 2015-01-20 |
| 44 | B01740 | WIN SECURITIES LTD | 1,123,500 | -7,000 | 0.13 | -0.00 | 2015-01-20 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 801,000 | -8,000 | 0.09 | -0.00 | 2015-01-20 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,857,000 | -8,000 | 0.44 | -0.00 | 2015-01-20 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,932,000 | -9,000 | 0.22 | -0.00 | 2015-01-20 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,661,500 | -10,000 | 0.30 | -0.00 | 2015-01-20 |
| 49 | B01209 | MASON SECURITIES LTD | 387,500 | -10,000 | 0.04 | -0.00 | 2015-01-20 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 367,000 | -10,000 | 0.04 | -0.00 | 2015-01-20 |
| 51 | B01651 | MING HON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-01-20 |
| 52 | B01664 | ROOFER SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-01-20 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 110,500 | -10,000 | 0.01 | -0.00 | 2015-01-20 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,387 | -10,000 | 0.01 | -0.00 | 2015-01-20 |
| 55 | B01458 | YICKO SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-01-20 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2015-01-20 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 336,000 | -12,500 | 0.04 | -0.00 | 2015-01-20 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 404,000 | -15,000 | 0.05 | -0.00 | 2015-01-20 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 273,000 | -15,000 | 0.03 | -0.00 | 2015-01-20 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 189,000 | -16,500 | 0.02 | -0.00 | 2015-01-20 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 155,000 | -17,000 | 0.02 | -0.00 | 2015-01-20 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 93,000 | -20,000 | 0.01 | -0.00 | 2015-01-20 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 27,226 | -20,000 | 0.00 | -0.00 | 2015-01-20 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 70,500 | -20,000 | 0.01 | -0.00 | 2015-01-20 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 223,500 | -20,000 | 0.03 | -0.00 | 2015-01-20 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,108,000 | -20,000 | 0.13 | -0.00 | 2015-01-20 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 461,000 | -20,000 | 0.05 | -0.00 | 2015-01-20 |
| 68 | B01275 | SANFULL SECURITIES LTD | 433,500 | -20,000 | 0.05 | -0.00 | 2015-01-20 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,741,500 | -21,500 | 0.31 | -0.00 | 2015-01-20 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 846,500 | -22,500 | 0.10 | -0.00 | 2015-01-20 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,343,100 | -22,500 | 0.27 | -0.00 | 2015-01-20 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,140,640 | -23,500 | 0.59 | -0.00 | 2015-01-20 |
| 73 | B01129 | WOCOM SECURITIES LTD | 43,000 | -24,000 | 0.00 | -0.00 | 2015-01-20 |
| 74 | B01252 | CORPORATE BROKERS LTD | 129,500 | -25,000 | 0.01 | -0.00 | 2015-01-20 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 5,645,323 | -25,000 | 0.65 | -0.00 | 2015-01-20 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 99,000 | -28,500 | 0.01 | -0.00 | 2015-01-20 |
| 77 | B01567 | PRIME SECURITIES LTD | 175,000 | -30,000 | 0.02 | -0.00 | 2015-01-20 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 51,500 | -30,000 | 0.01 | -0.00 | 2015-01-20 |
| 79 | B01610 | KGI ASIA LTD | 2,160,000 | -34,000 | 0.25 | -0.00 | 2015-01-20 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 822,500 | -36,000 | 0.09 | -0.00 | 2015-01-20 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,648,000 | -45,500 | 0.65 | -0.01 | 2015-01-20 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,000 | -47,500 | 0.05 | -0.01 | 2015-01-20 |
| 83 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-01-20 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,692,500 | -62,000 | 0.31 | -0.01 | 2015-01-20 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,666,738 | -65,000 | 0.88 | -0.01 | 2015-01-20 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 484,500 | -70,000 | 0.06 | -0.01 | 2015-01-20 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 3,219,500 | -72,000 | 0.37 | -0.01 | 2015-01-20 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,302,000 | -85,000 | 1.06 | -0.01 | 2015-01-20 |
| 89 | C00074 | DEUTSCHE BANK AG | 11,401,958 | -91,585 | 1.30 | -0.01 | 2015-01-20 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 4,368,000 | -93,000 | 0.50 | -0.01 | 2015-01-20 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 18,255,610 | -94,500 | 2.09 | -0.01 | 2015-01-20 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,162,500 | -100,000 | 0.13 | -0.01 | 2015-01-20 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,538 | -111,415 | 0.07 | -0.01 | 2015-01-20 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 4,357,000 | -114,500 | 0.50 | -0.01 | 2015-01-20 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,494,500 | -119,500 | 0.51 | -0.01 | 2015-01-20 |
| 96 | B01695 | DAH SING SECURITIES LTD | 2,605,500 | -121,000 | 0.30 | -0.01 | 2015-01-20 |
| 97 | C00093 | BNP PARIBAS | 6,936,022 | -140,000 | 0.79 | -0.02 | 2015-01-20 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,986,000 | -160,000 | 0.23 | -0.02 | 2015-01-20 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,290,500 | -170,000 | 1.06 | -0.02 | 2015-01-20 |
| 100 | B01584 | CHIEF SECURITIES LTD | 2,245,487 | -199,500 | 0.26 | -0.02 | 2015-01-20 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,909,500 | -246,000 | 1.25 | -0.03 | 2015-01-20 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,976,067 | -264,000 | 0.57 | -0.03 | 2015-01-20 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,413,000 | -301,000 | 0.62 | -0.03 | 2015-01-20 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,648,500 | -330,000 | 0.42 | -0.04 | 2015-01-20 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 7,442,274 | -373,500 | 0.85 | -0.04 | 2015-01-20 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,370,404 | -466,000 | 8.28 | -0.05 | 2015-01-20 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,971,987 | -471,000 | 24.36 | -0.05 | 2015-01-20 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,210,269 | -472,500 | 0.71 | -0.05 | 2015-01-20 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,640,500 | -521,000 | 9.11 | -0.06 | 2015-01-20 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 31,528,000 | -529,500 | 3.61 | -0.06 | 2015-01-20 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,099,500 | -618,500 | 0.58 | -0.07 | 2015-01-20 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 789,886 | -722,500 | 0.09 | -0.08 | 2015-01-20 |
| 113 | B01130 | BOCI SECURITIES LTD | 96,175,547 | -2,095,500 | 11.00 | -0.24 | 2015-01-20 |
| 113 | Total changed named holdings | 810,642,024 | 4,000 | 92.71 | 0.00 | ||
| 228 | Unchanged named holdings | 45,471,184 | 0 | 5.20 | 0.00 | ||
| 341 | Total named holdings | 856,113,208 | 4,000 | 97.91 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,392,000 | -4,000 | 0.16 | -0.00 | ||
| 416 | Total securities in CCASS | 857,505,208 | 0 | 98.07 | 0.00 | ||
| Securities not in CCASS | 16,840,792 | 0 | 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 | 2015-01-16 |
| Volume | 18,197,580 |
| Turnover | 82,403,990 |
| Average price | 4.528 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy