Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | C00074 | DEUTSCHE BANK AG | 7,061,201 | 1,142,955 | 0.81 | 0.13 | 2015-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,968,748 | 1,085,900 | 27.33 | 0.12 | 2015-04-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,489,738 | 1,053,000 | 0.86 | 0.12 | 2015-04-27 |
| 4 | C00010 | CITIBANK N.A. | 22,794,536 | 669,000 | 2.61 | 0.08 | 2015-04-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,178,590 | 375,895 | 8.48 | 0.04 | 2015-04-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,781,163 | 334,000 | 0.89 | 0.04 | 2015-04-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,057,000 | 154,000 | 0.46 | 0.02 | 2015-04-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,373,211 | 85,500 | 0.16 | 0.01 | 2015-04-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,000 | 66,500 | 0.01 | 0.01 | 2015-04-27 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,000 | 50,000 | 0.01 | 0.01 | 2015-04-27 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,500 | 40,000 | 0.02 | 0.00 | 2015-04-27 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,824,000 | 40,000 | 0.55 | 0.00 | 2015-04-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,196,487 | 39,500 | 0.25 | 0.00 | 2015-04-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,263,000 | 32,000 | 1.06 | 0.00 | 2015-04-27 |
| 15 | B01705 | HENIK SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2015-04-27 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 512,500 | 10,000 | 0.06 | 0.00 | 2015-04-27 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,716,500 | 10,000 | 0.31 | 0.00 | 2015-04-27 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2015-04-27 |
| 19 | B01290 | SPS SECURITIES LTD | 167,500 | 8,000 | 0.02 | 0.00 | 2015-04-27 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 808,000 | 3,000 | 0.09 | 0.00 | 2015-04-27 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 63,500 | 1,500 | 0.01 | 0.00 | 2015-04-27 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-27 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,252,100 | 1,000 | 0.26 | 0.00 | 2015-04-27 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 32,222 | -97 | 0.00 | -0.00 | 2015-04-27 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,000 | -1,500 | 0.01 | -0.00 | 2015-04-27 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2015-04-27 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,774,000 | -3,500 | 0.43 | -0.00 | 2015-04-27 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,596,000 | -4,000 | 0.18 | -0.00 | 2015-04-27 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2015-04-27 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,046,500 | -5,500 | 0.12 | -0.00 | 2015-04-27 |
| 31 | B01450 | DL BROKERAGE LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2015-04-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 634,000 | -7,500 | 0.07 | -0.00 | 2015-04-27 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 36,812 | -8,500 | 0.00 | -0.00 | 2015-04-27 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,198,500 | -10,000 | 0.14 | -0.00 | 2015-04-27 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2015-04-27 |
| 36 | B01567 | PRIME SECURITIES LTD | 135,000 | -10,000 | 0.02 | -0.00 | 2015-04-27 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 431,500 | -10,000 | 0.05 | -0.00 | 2015-04-27 |
| 38 | B01129 | WOCOM SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-04-27 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2015-04-27 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,500 | -11,000 | 0.00 | -0.00 | 2015-04-27 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 397,500 | -14,500 | 0.05 | -0.00 | 2015-04-27 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,490,500 | -15,000 | 0.40 | -0.00 | 2015-04-27 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 177,500 | -20,000 | 0.02 | -0.00 | 2015-04-27 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 6,180,000 | -20,000 | 0.71 | -0.00 | 2015-04-27 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,000 | -25,000 | 0.06 | -0.00 | 2015-04-27 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | -28,000 | 0.03 | -0.00 | 2015-04-27 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,542,500 | -31,000 | 0.98 | -0.00 | 2015-04-27 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,895,000 | -31,500 | 0.56 | -0.00 | 2015-04-27 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,213,500 | -32,000 | 0.60 | -0.00 | 2015-04-27 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 6,373,002 | -39,000 | 0.73 | -0.00 | 2015-04-27 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,540,000 | -39,500 | 0.18 | -0.00 | 2015-04-27 |
| 52 | B01184 | QUAM SECURITIES LTD | 81,000 | -40,000 | 0.01 | -0.00 | 2015-04-27 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | -42,000 | 0.00 | -0.00 | 2015-04-27 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 451,000 | -42,500 | 0.05 | -0.00 | 2015-04-27 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 664,500 | -60,000 | 0.08 | -0.01 | 2015-04-27 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,336,500 | -60,000 | 1.30 | -0.01 | 2015-04-27 |
| 57 | B01610 | KGI ASIA LTD | 2,553,000 | -67,000 | 0.29 | -0.01 | 2015-04-27 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,367,500 | -67,705 | 0.39 | -0.01 | 2015-04-27 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,544,500 | -68,000 | 0.41 | -0.01 | 2015-04-27 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 253,000 | -69,500 | 0.03 | -0.01 | 2015-04-27 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,586,000 | -77,000 | 0.52 | -0.01 | 2015-04-27 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,907,500 | -78,000 | 0.56 | -0.01 | 2015-04-27 |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,347,500 | -80,000 | 0.27 | -0.01 | 2015-04-27 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,901,545 | -88,295 | 6.85 | -0.01 | 2015-04-27 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,826,000 | -106,000 | 1.24 | -0.01 | 2015-04-27 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,184,140 | -134,000 | 0.59 | -0.02 | 2015-04-27 |
| 67 | B01298 | GET NICE SECURITIES LTD | 227,000 | -140,000 | 0.03 | -0.02 | 2015-04-27 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,819 | -171,653 | 0.11 | -0.02 | 2015-04-27 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 30,377,000 | -285,500 | 3.47 | -0.03 | 2015-04-27 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,105,500 | -300,000 | 0.13 | -0.03 | 2015-04-27 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,084,000 | -444,000 | 0.35 | -0.05 | 2015-04-27 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,839,500 | -454,500 | 8.90 | -0.05 | 2015-04-27 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,921,567 | -534,500 | 0.45 | -0.06 | 2015-04-27 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,891,495 | -620,500 | 0.22 | -0.07 | 2015-04-27 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 16,976,110 | -815,000 | 1.94 | -0.09 | 2015-04-27 |
| 76 | B01130 | BOCI SECURITIES LTD | 86,294,047 | -974,000 | 9.87 | -0.11 | 2015-04-27 |
| 76 | Total changed named holdings | 766,789,533 | -997,000 | 87.70 | -0.11 | ||
| 259 | Unchanged named holdings | 88,540,175 | 0 | 10.13 | 0.00 | ||
| 335 | Total named holdings | 855,329,708 | -997,000 | 97.83 | 0.00 | ||
| 75 | Unnamed Investor Participants | 2,325,000 | 1,000,000 | 0.27 | 0.11 | ||
| 410 | Total securities in CCASS | 857,654,708 | 3,000 | 98.09 | 0.00 | ||
| Securities not in CCASS | 16,691,292 | -3,000 | 1.91 | -0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 13,351,097 |
| Turnover | 62,685,931 |
| Average price | 4.695 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy