Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,238,013 | 2,296,026 | 24.85 | 0.26 | 2015-01-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,532,610 | 532,000 | 2.23 | 0.06 | 2015-01-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,400,269 | 277,500 | 0.73 | 0.03 | 2015-01-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,959,256 | 254,865 | 1.37 | 0.03 | 2015-01-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,404,487 | 187,000 | 0.28 | 0.02 | 2015-01-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,041,000 | 150,000 | 0.46 | 0.02 | 2015-01-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,425,900 | 88,274 | 6.45 | 0.01 | 2015-01-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,571,000 | 86,500 | 0.18 | 0.01 | 2015-01-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 301,000 | 80,000 | 0.03 | 0.01 | 2015-01-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,563,000 | 40,000 | 1.21 | 0.00 | 2015-01-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,435 | 33,730 | 0.07 | 0.00 | 2015-01-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,213,738 | 33,000 | 0.83 | 0.00 | 2015-01-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,329,000 | 32,500 | 0.50 | 0.00 | 2015-01-22 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 2,915,000 | 30,000 | 0.33 | 0.00 | 2015-01-22 |
| 15 | B01275 | SANFULL SECURITIES LTD | 593,500 | 20,000 | 0.07 | 0.00 | 2015-01-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 822,500 | 15,000 | 0.09 | 0.00 | 2015-01-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,266,000 | 14,000 | 0.37 | 0.00 | 2015-01-22 |
| 18 | B01252 | CORPORATE BROKERS LTD | 139,500 | 10,000 | 0.02 | 0.00 | 2015-01-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,348,100 | 10,000 | 0.27 | 0.00 | 2015-01-22 |
| 20 | B01945 | INTEGRITY SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 657,000 | 10,000 | 0.08 | 0.00 | 2015-01-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 792,500 | 8,000 | 0.09 | 0.00 | 2015-01-22 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 607,312 | 4,500 | 0.07 | 0.00 | 2015-01-22 |
| 24 | C00093 | BNP PARIBAS | 6,534,427 | -95 | 0.75 | -0.00 | 2015-01-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,500 | -1,500 | 0.00 | -0.00 | 2015-01-22 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 801,500 | -1,500 | 0.09 | -0.00 | 2015-01-22 |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2015-01-22 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,500 | -3,000 | 0.02 | -0.00 | 2015-01-22 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 532,000 | -4,000 | 0.06 | -0.00 | 2015-01-22 |
| 30 | B01610 | KGI ASIA LTD | 2,150,000 | -4,000 | 0.25 | -0.00 | 2015-01-22 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,296,000 | -6,000 | 1.06 | -0.00 | 2015-01-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,440,274 | -6,000 | 0.85 | -0.00 | 2015-01-22 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2015-01-22 |
| 34 | B01567 | PRIME SECURITIES LTD | 165,000 | -10,000 | 0.02 | -0.00 | 2015-01-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 95,868,047 | -14,000 | 10.96 | -0.00 | 2015-01-22 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,430,000 | -15,000 | 0.62 | -0.00 | 2015-01-22 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,000 | -35,000 | 0.06 | -0.00 | 2015-01-22 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,500 | -40,000 | 0.06 | -0.00 | 2015-01-22 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,264,442 | -44,000 | 0.72 | -0.01 | 2015-01-22 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,645,500 | -50,000 | 0.30 | -0.01 | 2015-01-22 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,858,500 | -66,000 | 0.44 | -0.01 | 2015-01-22 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,850,500 | -78,000 | 1.24 | -0.01 | 2015-01-22 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,225,500 | -87,000 | 0.48 | -0.01 | 2015-01-22 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 483,000 | -87,500 | 0.06 | -0.01 | 2015-01-22 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,000 | -88,000 | 0.04 | -0.01 | 2015-01-22 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 744,000 | -99,500 | 0.09 | -0.01 | 2015-01-22 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 286,740 | -100,000 | 0.03 | -0.01 | 2015-01-22 |
| 48 | B01661 | HERMES SECURITIES LTD | 128,000 | -100,000 | 0.01 | -0.01 | 2015-01-22 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,407,067 | -160,000 | 0.50 | -0.02 | 2015-01-22 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,803,054 | -231,250 | 8.44 | -0.03 | 2015-01-22 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 31,383,500 | -247,000 | 3.59 | -0.03 | 2015-01-22 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,788,000 | -269,000 | 9.01 | -0.03 | 2015-01-22 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,412,500 | -309,500 | 0.28 | -0.04 | 2015-01-22 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,500 | -370,000 | 0.01 | -0.04 | 2015-01-22 |
| 55 | C00010 | CITIBANK N.A. | 26,818,012 | -449,050 | 3.07 | -0.05 | 2015-01-22 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,386 | -523,000 | 0.03 | -0.06 | 2015-01-22 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,204,640 | -682,000 | 0.48 | -0.08 | 2015-01-22 |
| 57 | Total changed named holdings | 736,254,209 | 30,000 | 84.21 | 0.00 | ||
| 281 | Unchanged named holdings | 119,765,999 | 0 | 13.70 | 0.00 | ||
| 338 | Total named holdings | 856,020,208 | 30,000 | 97.90 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,505,000 | -30,000 | 0.17 | -0.00 | ||
| 414 | Total securities in CCASS | 857,525,208 | 0 | 98.08 | 0.00 | ||
| Securities not in CCASS | 16,820,792 | 0 | 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.
| Trading date | 2015-01-20 |
| Volume | 6,641,000 |
| Turnover | 30,101,427 |
| Average price | 4.533 |
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