Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,729,778 | 4,723,016 | 9.23 | 0.54 | 2015-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,388,317 | 1,997,000 | 28.18 | 0.23 | 2015-05-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,993,500 | 806,500 | 0.34 | 0.09 | 2015-05-05 |
| 4 | C00026 | CHONG HING BANK LTD | 850,000 | 800,000 | 0.10 | 0.09 | 2015-05-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,611,500 | 575,500 | 0.53 | 0.07 | 2015-05-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,231,278 | 308,551 | 6.89 | 0.04 | 2015-05-05 |
| 7 | C00010 | CITIBANK N.A. | 21,802,536 | 241,500 | 2.49 | 0.03 | 2015-05-05 |
| 8 | C00093 | BNP PARIBAS | 13,043,927 | 200,000 | 1.49 | 0.02 | 2015-05-05 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,899,000 | 106,000 | 0.56 | 0.01 | 2015-05-05 |
| 10 | C00097 | ABN AMRO BANK N.V. | 458,500 | 100,000 | 0.05 | 0.01 | 2015-05-05 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 138,000 | 100,000 | 0.02 | 0.01 | 2015-05-05 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,961,000 | 60,000 | 0.22 | 0.01 | 2015-05-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 14,306,069 | 50,575 | 1.64 | 0.01 | 2015-05-05 |
| 14 | B01298 | GET NICE SECURITIES LTD | 257,000 | 50,000 | 0.03 | 0.01 | 2015-05-05 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 104,312 | 40,500 | 0.01 | 0.00 | 2015-05-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,050,000 | 35,000 | 0.69 | 0.00 | 2015-05-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,073,100 | 32,500 | 0.81 | 0.00 | 2015-05-05 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 101,000 | 30,000 | 0.01 | 0.00 | 2015-05-05 |
| 19 | B01267 | WINFULL SECURITIES LTD | 712,000 | 30,000 | 0.08 | 0.00 | 2015-05-05 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,766,500 | 23,000 | 0.43 | 0.00 | 2015-05-05 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | 15,000 | 0.01 | 0.00 | 2015-05-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,657,500 | 13,500 | 1.68 | 0.00 | 2015-05-05 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 347,000 | 11,500 | 0.04 | 0.00 | 2015-05-05 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 269,000 | 11,000 | 0.03 | 0.00 | 2015-05-05 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 211,500 | 10,000 | 0.02 | 0.00 | 2015-05-05 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,061,100 | 6,000 | 0.24 | 0.00 | 2015-05-05 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 51,000 | 6,000 | 0.01 | 0.00 | 2015-05-05 |
| 28 | B01340 | LEHIN SECURITIES LTD | 79,078 | 5,000 | 0.01 | 0.00 | 2015-05-05 |
| 29 | B01458 | YICKO SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,065,000 | 4,500 | 0.92 | 0.00 | 2015-05-05 |
| 31 | B01722 | CTW SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2015-05-05 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2015-05-05 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 796,000 | 2,000 | 0.09 | 0.00 | 2015-05-05 |
| 34 | B01740 | WIN SECURITIES LTD | 1,123,500 | 500 | 0.13 | 0.00 | 2015-05-05 |
| 35 | B01921 | GONG PING SECURITIES LTD | 0 | -1,500 | -0.00 | 2015-05-05 | |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,000 | -0.00 | 2015-05-05 | |
| 37 | B01238 | TAI YIP STOCK CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,500 | -4,000 | 0.01 | -0.00 | 2015-05-05 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,063,211 | -4,500 | 0.12 | -0.00 | 2015-05-05 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-05-05 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 512,500 | -5,000 | 0.06 | -0.00 | 2015-05-05 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2015-05-05 |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2015-05-05 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2015-05-05 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 144,500 | -8,000 | 0.02 | -0.00 | 2015-05-05 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 121,500 | -8,000 | 0.01 | -0.00 | 2015-05-05 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,337,000 | -8,500 | 0.50 | -0.00 | 2015-05-05 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 434,500 | -10,000 | 0.05 | -0.00 | 2015-05-05 |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,012,500 | -10,000 | 0.12 | -0.00 | 2015-05-05 |
| 56 | B01184 | QUAM SECURITIES LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 57 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,500 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 402,000 | -10,000 | 0.05 | -0.00 | 2015-05-05 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,399,500 | -11,000 | 0.39 | -0.00 | 2015-05-05 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 134,000 | -12,000 | 0.02 | -0.00 | 2015-05-05 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 733,500 | -16,000 | 0.08 | -0.00 | 2015-05-05 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,605,500 | -16,000 | 0.41 | -0.00 | 2015-05-05 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 2,736,500 | -18,000 | 0.31 | -0.00 | 2015-05-05 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 575,000 | -18,500 | 0.07 | -0.00 | 2015-05-05 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 386,000 | -20,000 | 0.04 | -0.00 | 2015-05-05 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 143,000 | -20,000 | 0.02 | -0.00 | 2015-05-05 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,090,500 | -25,000 | 1.50 | -0.00 | 2015-05-05 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 900,000 | -26,500 | 0.10 | -0.00 | 2015-05-05 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,500 | -29,500 | 0.01 | -0.00 | 2015-05-05 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2015-05-05 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2015-05-05 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,789,070 | -31,000 | 0.43 | -0.00 | 2015-05-05 |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,940,500 | -31,500 | 0.22 | -0.00 | 2015-05-05 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | -31,500 | 0.00 | -0.00 | 2015-05-05 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 3,322,500 | -39,000 | 0.38 | -0.00 | 2015-05-05 |
| 78 | B01610 | KGI ASIA LTD | 2,428,500 | -39,500 | 0.28 | -0.00 | 2015-05-05 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | -40,000 | 0.05 | -0.00 | 2015-05-05 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,294,067 | -63,500 | 0.38 | -0.01 | 2015-05-05 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 219,500 | -70,000 | 0.03 | -0.01 | 2015-05-05 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 988,500 | -72,000 | 0.11 | -0.01 | 2015-05-05 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 2,881,000 | -74,000 | 0.33 | -0.01 | 2015-05-05 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,402,000 | -77,000 | 0.16 | -0.01 | 2015-05-05 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,000 | -80,500 | 0.00 | -0.01 | 2015-05-05 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,544,995 | -95,000 | 0.18 | -0.01 | 2015-05-05 |
| 87 | C00016 | DBS BANK LTD | 900,000 | -100,000 | 0.10 | -0.01 | 2015-05-05 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,367,000 | -105,000 | 0.27 | -0.01 | 2015-05-05 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,929,090 | -131,000 | 0.91 | -0.01 | 2015-05-05 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,861,987 | -134,500 | 0.21 | -0.02 | 2015-05-05 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,388,500 | -142,000 | 0.50 | -0.02 | 2015-05-05 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,633,000 | -143,000 | 0.64 | -0.02 | 2015-05-05 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 5,992,502 | -153,000 | 0.69 | -0.02 | 2015-05-05 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,504,000 | -296,000 | 1.09 | -0.03 | 2015-05-05 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 5,532,500 | -329,000 | 0.63 | -0.04 | 2015-05-05 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,502,000 | -347,000 | 0.29 | -0.04 | 2015-05-05 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 28,514,000 | -370,500 | 3.26 | -0.04 | 2015-05-05 |
| 98 | B01130 | BOCI SECURITIES LTD | 88,471,047 | -372,000 | 10.12 | -0.04 | 2015-05-05 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,523,803 | -446,000 | 0.86 | -0.05 | 2015-05-05 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,341 | -450,000 | 0.09 | -0.05 | 2015-05-05 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 221,240 | -510,000 | 0.03 | -0.06 | 2015-05-05 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 251,500 | -513,000 | 0.03 | -0.06 | 2015-05-05 |
| 103 | C00074 | DEUTSCHE BANK AG | 8,226,167 | -692,200 | 0.94 | -0.08 | 2015-05-05 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,755,500 | -1,015,942 | 0.20 | -0.12 | 2015-05-05 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 7,223,777 | -1,211,500 | 0.83 | -0.14 | 2015-05-05 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,307,500 | -1,740,000 | 8.27 | -0.20 | 2015-05-05 |
| 106 | Total changed named holdings | 817,033,792 | -3,000 | 93.45 | -0.00 | ||
| 221 | Unchanged named holdings | 38,314,916 | 0 | 4.38 | 0.00 | ||
| 327 | Total named holdings | 855,348,708 | -3,000 | 97.83 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,305,000 | -4,000 | 0.26 | -0.00 | ||
| 399 | Total securities in CCASS | 857,653,708 | -7,000 | 98.09 | -0.00 | ||
| Securities not in CCASS | 16,692,292 | 7,000 | 1.91 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 17,191,500 |
| Turnover | 95,039,459 |
| Average price | 5.528 |
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