Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,518,669 | 712,500 | 27.97 | 0.08 | 2015-02-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,062,711 | 409,711 | 0.12 | 0.05 | 2015-02-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,501 | 197,000 | 0.02 | 0.02 | 2015-02-23 |
| 4 | C00093 | BNP PARIBAS | 7,569,427 | 175,500 | 0.87 | 0.02 | 2015-02-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,830 | 110,000 | 0.07 | 0.01 | 2015-02-23 |
| 6 | B01275 | SANFULL SECURITIES LTD | 483,500 | 80,000 | 0.06 | 0.01 | 2015-02-23 |
| 7 | B01505 | SHACOM SECURITIES LTD | 70,500 | 70,500 | 0.01 | 0.01 | 2015-02-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 376,812 | 65,500 | 0.04 | 0.01 | 2015-02-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,258,500 | 60,000 | 0.94 | 0.01 | 2015-02-23 |
| 10 | C00010 | CITIBANK N.A. | 25,691,128 | 51,500 | 2.94 | 0.01 | 2015-02-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,913,810 | 50,000 | 6.62 | 0.01 | 2015-02-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,893,769 | 30,000 | 0.67 | 0.00 | 2015-02-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,253,995 | 29,500 | 0.26 | 0.00 | 2015-02-23 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 23,500 | 0.01 | 0.00 | 2015-02-23 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-02-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 19,000 | 0.00 | 0.00 | 2015-02-23 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,211,500 | 10,000 | 1.05 | 0.00 | 2015-02-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,951,000 | -1,500 | 0.45 | -0.00 | 2015-02-23 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 322,000 | -2,000 | 0.04 | -0.00 | 2015-02-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,544,774 | -2,000 | 0.75 | -0.00 | 2015-02-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,245,000 | -3,000 | 0.26 | -0.00 | 2015-02-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,466,500 | -3,000 | 0.28 | -0.00 | 2015-02-23 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 222,500 | -3,000 | 0.03 | -0.00 | 2015-02-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,125,640 | -4,000 | 0.47 | -0.00 | 2015-02-23 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,325,500 | -5,000 | 0.49 | -0.00 | 2015-02-23 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,547,500 | -5,000 | 0.18 | -0.00 | 2015-02-23 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,994,500 | -10,000 | 0.34 | -0.00 | 2015-02-23 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,023,500 | -10,000 | 1.03 | -0.00 | 2015-02-23 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2015-02-23 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 252,500 | -10,000 | 0.03 | -0.00 | 2015-02-23 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 533,000 | -11,000 | 0.06 | -0.00 | 2015-02-23 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,238,500 | -15,000 | 0.60 | -0.00 | 2015-02-23 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,525,000 | -20,000 | 0.29 | -0.00 | 2015-02-23 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 395,000 | -40,000 | 0.05 | -0.00 | 2015-02-23 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 879,442 | -57,500 | 0.10 | -0.01 | 2015-02-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 29,723,500 | -59,000 | 3.40 | -0.01 | 2015-02-23 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,332,567 | -70,000 | 0.50 | -0.01 | 2015-02-23 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,768,500 | -92,500 | 0.43 | -0.01 | 2015-02-23 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 17,768,110 | -100,000 | 2.03 | -0.01 | 2015-02-23 |
| 40 | B01130 | BOCI SECURITIES LTD | 92,302,547 | -110,000 | 10.56 | -0.01 | 2015-02-23 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,988,000 | -186,000 | 8.35 | -0.02 | 2015-02-23 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,156,000 | -227,500 | 0.36 | -0.03 | 2015-02-23 |
| 43 | C00074 | DEUTSCHE BANK AG | 14,709,957 | -492,211 | 1.68 | -0.06 | 2015-02-23 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,753,169 | -563,000 | 8.66 | -0.06 | 2015-02-23 |
| 44 | Total changed named holdings | 726,373,858 | 2,000 | 83.08 | 0.00 | ||
| 293 | Unchanged named holdings | 129,823,850 | 0 | 14.85 | 0.00 | ||
| 337 | Total named holdings | 856,197,708 | 2,000 | 97.92 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,377,000 | 0 | 0.16 | 0.00 | ||
| 411 | Total securities in CCASS | 857,574,708 | 2,000 | 98.08 | 0.00 | ||
| Securities not in CCASS | 16,771,292 | -2,000 | 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 | 2015-02-16 |
| Volume | 2,671,500 |
| Turnover | 12,513,882 |
| Average price | 4.684 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy