Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | C00010 | CITIBANK N.A. | 38,695,174 | 1,318,000 | 4.43 | 0.15 | 2015-06-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,201,063 | 334,000 | 0.71 | 0.04 | 2015-06-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,747,000 | 217,000 | 0.20 | 0.02 | 2015-06-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,571,000 | 121,000 | 1.09 | 0.01 | 2015-06-25 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 618,000 | 100,000 | 0.07 | 0.01 | 2015-06-25 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,026,000 | 100,000 | 0.23 | 0.01 | 2015-06-25 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,180,000 | 88,500 | 0.13 | 0.01 | 2015-06-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,057,500 | 83,500 | 7.10 | 0.01 | 2015-06-25 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,407,000 | 77,500 | 0.16 | 0.01 | 2015-06-25 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,426,600 | 71,000 | 0.28 | 0.01 | 2015-06-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,839,000 | 45,500 | 2.84 | 0.01 | 2015-06-25 |
| 12 | C00074 | DEUTSCHE BANK AG | 14,817,645 | 41,015 | 1.69 | 0.00 | 2015-06-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,613,067 | 39,000 | 0.30 | 0.00 | 2015-06-25 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,161,000 | 30,000 | 0.25 | 0.00 | 2015-06-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | 26,000 | 0.02 | 0.00 | 2015-06-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,661,500 | 20,000 | 0.42 | 0.00 | 2015-06-25 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,500 | 20,000 | 0.06 | 0.00 | 2015-06-25 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 59,000 | 20,000 | 0.01 | 0.00 | 2015-06-25 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 15,309,635 | 14,500 | 1.75 | 0.00 | 2015-06-25 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2015-06-25 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-06-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,694,500 | 10,000 | 0.42 | 0.00 | 2015-06-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,569,987 | 7,000 | 0.18 | 0.00 | 2015-06-25 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,686,500 | 5,000 | 0.42 | 0.00 | 2015-06-25 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 701,000 | 3,500 | 0.08 | 0.00 | 2015-06-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,119,590 | 3,000 | 0.59 | 0.00 | 2015-06-25 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,410,710 | 3,000 | 0.50 | 0.00 | 2015-06-25 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,181,500 | 2,000 | 0.14 | 0.00 | 2015-06-25 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,131,500 | -5,000 | 0.24 | -0.00 | 2015-06-25 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,453,500 | -6,000 | 0.39 | -0.00 | 2015-06-25 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,500 | -8,000 | 0.19 | -0.00 | 2015-06-25 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 55,000 | -8,500 | 0.01 | -0.00 | 2015-06-25 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,000 | -10,000 | 0.02 | -0.00 | 2015-06-25 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,508,500 | -10,000 | 0.86 | -0.00 | 2015-06-25 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 370,500 | -10,000 | 0.04 | -0.00 | 2015-06-25 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,002,525 | -27,500 | 0.80 | -0.00 | 2015-06-25 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 698,000 | -69,500 | 0.08 | -0.01 | 2015-06-25 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,371,500 | -120,000 | 1.19 | -0.01 | 2015-06-25 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,700,500 | -126,000 | 0.65 | -0.01 | 2015-06-25 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,897,744 | -157,000 | 24.12 | -0.02 | 2015-06-25 |
| 41 | B01130 | BOCI SECURITIES LTD | 97,747,547 | -170,000 | 11.18 | -0.02 | 2015-06-25 |
| 42 | B01610 | KGI ASIA LTD | 3,033,000 | -178,500 | 0.35 | -0.02 | 2015-06-25 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,619,289 | -287,115 | 0.53 | -0.03 | 2015-06-25 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,232,555 | -330,900 | 11.23 | -0.04 | 2015-06-25 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,089,000 | -406,000 | 1.50 | -0.05 | 2015-06-25 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,733,500 | -990,000 | 0.20 | -0.11 | 2015-06-25 |
| 46 | Total changed named holdings | 679,136,131 | -100,000 | 77.67 | -0.01 | ||
| 285 | Unchanged named holdings | 177,272,077 | 0 | 20.27 | 0.00 | ||
| 331 | Total named holdings | 856,408,208 | -100,000 | 97.95 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,307,000 | 100,000 | 0.15 | 0.01 | ||
| 400 | Total securities in CCASS | 857,715,208 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 16,630,792 | 0 | 1.90 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 5,442,000 |
| Turnover | 28,374,817 |
| Average price | 5.214 |
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