Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,745,310 | 500,000 | 6.15 | 0.06 | 2015-02-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,855,895 | 351,948 | 27.55 | 0.04 | 2015-02-12 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 802,000 | 200,000 | 0.09 | 0.02 | 2015-02-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,148,500 | 157,500 | 3.45 | 0.02 | 2015-02-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,486,976 | 101,700 | 8.75 | 0.01 | 2015-02-12 |
| 6 | C00010 | CITIBANK N.A. | 25,364,238 | 67,300 | 2.90 | 0.01 | 2015-02-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,074,500 | 60,000 | 1.04 | 0.01 | 2015-02-12 |
| 8 | B01610 | KGI ASIA LTD | 2,473,500 | 42,000 | 0.28 | 0.00 | 2015-02-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,270,500 | 27,000 | 0.26 | 0.00 | 2015-02-12 |
| 10 | C00074 | DEUTSCHE BANK AG | 18,642,909 | 26,500 | 2.13 | 0.00 | 2015-02-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 17,626,110 | 23,000 | 2.02 | 0.00 | 2015-02-12 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,203,000 | 20,000 | 0.37 | 0.00 | 2015-02-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,330 | 17,500 | 0.06 | 0.00 | 2015-02-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,962,500 | 10,000 | 0.45 | 0.00 | 2015-02-12 |
| 15 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-02-12 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 57,500 | 10,000 | 0.01 | 0.00 | 2015-02-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,046,500 | 8,000 | 0.35 | 0.00 | 2015-02-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2015-02-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,617,274 | 4,000 | 0.76 | 0.00 | 2015-02-12 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 300,312 | 3,500 | 0.03 | 0.00 | 2015-02-12 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,147,600 | 3,000 | 0.25 | 0.00 | 2015-02-12 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,249,000 | 2,000 | 0.26 | 0.00 | 2015-02-12 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 324,000 | 1,500 | 0.04 | 0.00 | 2015-02-12 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,438,500 | 1,500 | 0.16 | 0.00 | 2015-02-12 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 22,235 | 100 | 0.00 | 0.00 | 2015-02-12 |
| 26 | B01740 | WIN SECURITIES LTD | 1,142,000 | -500 | 0.13 | -0.00 | 2015-02-12 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,000 | -2,500 | 0.05 | -0.00 | 2015-02-12 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 231,500 | -3,000 | 0.03 | -0.00 | 2015-02-12 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,199,500 | -5,000 | 1.05 | -0.00 | 2015-02-12 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 239,500 | -10,000 | 0.03 | -0.00 | 2015-02-12 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,433,000 | -10,000 | 1.19 | -0.00 | 2015-02-12 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,500 | -11,000 | 0.02 | -0.00 | 2015-02-12 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 435,500 | -11,500 | 0.05 | -0.00 | 2015-02-12 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,220 | -13,375 | 0.04 | -0.00 | 2015-02-12 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,794,442 | -23,500 | 0.21 | -0.00 | 2015-02-12 |
| 36 | B01385 | FAIRWIN BROKING LTD | 65,000 | -30,000 | 0.01 | -0.00 | 2015-02-12 |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 23,000 | -47,000 | 0.00 | -0.01 | 2015-02-12 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,324,067 | -50,000 | 0.49 | -0.01 | 2015-02-12 |
| 39 | B01130 | BOCI SECURITIES LTD | 94,032,547 | -75,000 | 10.75 | -0.01 | 2015-02-12 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,680,000 | -100,000 | 0.19 | -0.01 | 2015-02-12 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,664,000 | -106,000 | 8.43 | -0.01 | 2015-02-12 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,313,000 | -250,000 | 0.38 | -0.03 | 2015-02-12 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,822,000 | -324,500 | 0.55 | -0.04 | 2015-02-12 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,923,096 | -580,173 | 0.68 | -0.07 | 2015-02-12 |
| 44 | Total changed named holdings | 713,730,061 | 0 | 81.63 | 0.00 | ||
| 295 | Unchanged named holdings | 142,449,147 | 0 | 16.29 | 0.00 | ||
| 339 | Total named holdings | 856,179,208 | 0 | 97.92 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,377,000 | 0 | 0.16 | 0.00 | ||
| 413 | Total securities in CCASS | 857,556,208 | 0 | 98.08 | 0.00 | ||
| Securities not in CCASS | 16,789,792 | 0 | 1.92 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-10 |
| Volume | 1,933,400 |
| Turnover | 9,020,288 |
| Average price | 4.666 |
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