Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | C00074 | DEUTSCHE BANK AG | 9,089,863 | 2,714,664 | 1.04 | 0.31 | 2015-03-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,481,500 | 924,000 | 8.63 | 0.11 | 2015-03-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,500 | 449,000 | 0.08 | 0.05 | 2015-03-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,235,500 | 121,000 | 3.46 | 0.01 | 2015-03-25 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,548,000 | 100,000 | 0.18 | 0.01 | 2015-03-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,253,987 | 98,000 | 0.26 | 0.01 | 2015-03-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,500 | 79,500 | 0.05 | 0.01 | 2015-03-25 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,477,000 | 55,000 | 0.17 | 0.01 | 2015-03-25 |
| 9 | B01661 | HERMES SECURITIES LTD | 178,000 | 50,000 | 0.02 | 0.01 | 2015-03-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,640,500 | 48,500 | 1.10 | 0.01 | 2015-03-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,211,500 | 40,000 | 0.94 | 0.00 | 2015-03-25 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,768,500 | 32,000 | 0.20 | 0.00 | 2015-03-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,144,000 | 30,500 | 1.27 | 0.00 | 2015-03-25 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,399,500 | 24,000 | 0.16 | 0.00 | 2015-03-25 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 803,000 | 20,000 | 0.09 | 0.00 | 2015-03-25 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2015-03-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,855,171 | 17,983 | 8.56 | 0.00 | 2015-03-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,144,000 | 17,000 | 0.59 | 0.00 | 2015-03-25 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2015-03-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,845,140 | 10,000 | 0.44 | 0.00 | 2015-03-25 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 259,240 | 10,000 | 0.03 | 0.00 | 2015-03-25 |
| 22 | B01275 | SANFULL SECURITIES LTD | 453,500 | 10,000 | 0.05 | 0.00 | 2015-03-25 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,284,000 | 10,000 | 0.26 | 0.00 | 2015-03-25 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,279,500 | 10,000 | 0.15 | 0.00 | 2015-03-25 |
| 25 | B01267 | WINFULL SECURITIES LTD | 702,000 | 10,000 | 0.08 | 0.00 | 2015-03-25 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,458,567 | 8,000 | 0.51 | 0.00 | 2015-03-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,308,500 | 6,500 | 0.61 | 0.00 | 2015-03-25 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 433,000 | 6,000 | 0.05 | 0.00 | 2015-03-25 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,653,500 | 6,000 | 0.30 | 0.00 | 2015-03-25 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,995,000 | 5,000 | 0.46 | 0.00 | 2015-03-25 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,661,500 | 5,000 | 0.30 | 0.00 | 2015-03-25 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,500 | 4,000 | 0.03 | 0.00 | 2015-03-25 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,535,238 | 3,500 | 0.75 | 0.00 | 2015-03-25 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 352,000 | 2,000 | 0.04 | 0.00 | 2015-03-25 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 159,000 | 1,000 | 0.02 | 0.00 | 2015-03-25 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,739,500 | 500 | 0.43 | 0.00 | 2015-03-25 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,236,600 | 500 | 0.26 | 0.00 | 2015-03-25 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 32,310 | -189 | 0.00 | -0.00 | 2015-03-25 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2015-03-25 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,891,500 | -5,000 | 0.33 | -0.00 | 2015-03-25 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 18,506,110 | -7,500 | 2.12 | -0.00 | 2015-03-25 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,119,000 | -8,000 | 0.36 | -0.00 | 2015-03-25 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 134,312 | -8,000 | 0.02 | -0.00 | 2015-03-25 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,845,500 | -10,000 | 0.44 | -0.00 | 2015-03-25 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,670,000 | -12,000 | 0.42 | -0.00 | 2015-03-25 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 361,000 | -12,000 | 0.04 | -0.00 | 2015-03-25 |
| 47 | B01130 | BOCI SECURITIES LTD | 90,795,047 | -16,000 | 10.38 | -0.00 | 2015-03-25 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,500 | -20,000 | 0.04 | -0.00 | 2015-03-25 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,902,000 | -30,000 | 0.33 | -0.00 | 2015-03-25 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,111,131 | -30,000 | 6.42 | -0.00 | 2015-03-25 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,556,500 | -32,000 | 0.98 | -0.00 | 2015-03-25 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 6,550,502 | -32,500 | 0.75 | -0.00 | 2015-03-25 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | -40,000 | 0.03 | -0.00 | 2015-03-25 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,651,995 | -50,000 | 0.30 | -0.01 | 2015-03-25 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,501 | -68,500 | 0.01 | -0.01 | 2015-03-25 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,349,500 | -86,500 | 0.27 | -0.01 | 2015-03-25 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | -100,000 | 0.05 | -0.01 | 2015-03-25 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,613,500 | -101,500 | 0.53 | -0.01 | 2015-03-25 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 549,500 | -130,000 | 0.06 | -0.01 | 2015-03-25 |
| 60 | C00010 | CITIBANK N.A. | 21,676,820 | -215,500 | 2.48 | -0.02 | 2015-03-25 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,234,063 | -280,000 | 0.71 | -0.03 | 2015-03-25 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,864,083 | -1,234,500 | 28.46 | -0.14 | 2015-03-25 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,603 | -2,417,458 | 0.15 | -0.28 | 2015-03-25 |
| 63 | Total changed named holdings | 762,848,783 | 12,000 | 87.25 | 0.00 | ||
| 272 | Unchanged named holdings | 93,389,925 | 0 | 10.68 | 0.00 | ||
| 335 | Total named holdings | 856,238,708 | 12,000 | 97.93 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,373,000 | 0 | 0.16 | 0.00 | ||
| 411 | Total securities in CCASS | 857,611,708 | 12,000 | 98.09 | 0.00 | ||
| Securities not in CCASS | 16,734,292 | -12,000 | 1.91 | -0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 3,996,689 |
| Turnover | 16,733,613 |
| Average price | 4.187 |
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