Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,457,217 | 2,283,000 | 7.26 | 0.26 | 2015-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,539,000 | 1,539,000 | 7.38 | 0.18 | 2015-07-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,587,984 | 1,362,127 | 1.67 | 0.16 | 2015-07-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,593,500 | 753,000 | 0.30 | 0.09 | 2015-07-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,477,063 | 690,000 | 0.86 | 0.08 | 2015-07-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,859,000 | 630,000 | 1.01 | 0.07 | 2015-07-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,767,180 | 305,000 | 24.56 | 0.03 | 2015-07-08 |
| 8 | C00010 | CITIBANK N.A. | 38,755,036 | 274,500 | 4.43 | 0.03 | 2015-07-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | 156,000 | 0.05 | 0.02 | 2015-07-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,449,495 | 154,000 | 0.28 | 0.02 | 2015-07-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,692,210 | 107,500 | 0.54 | 0.01 | 2015-07-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,431,340 | 107,000 | 0.51 | 0.01 | 2015-07-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,905,000 | 105,500 | 0.22 | 0.01 | 2015-07-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,492,000 | 105,000 | 0.17 | 0.01 | 2015-07-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,786,000 | 103,000 | 0.66 | 0.01 | 2015-07-08 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,478,500 | 100,000 | 0.28 | 0.01 | 2015-07-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,000 | 84,500 | 0.04 | 0.01 | 2015-07-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,936,000 | 71,000 | 0.45 | 0.01 | 2015-07-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,867,000 | 54,000 | 0.21 | 0.01 | 2015-07-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,193,500 | 50,000 | 0.25 | 0.01 | 2015-07-08 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 238,000 | 44,000 | 0.03 | 0.01 | 2015-07-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,469,000 | 40,000 | 0.51 | 0.00 | 2015-07-08 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 419,500 | 40,000 | 0.05 | 0.00 | 2015-07-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,427,000 | 40,000 | 0.28 | 0.00 | 2015-07-08 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 111,500 | 29,000 | 0.01 | 0.00 | 2015-07-08 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 528,000 | 25,500 | 0.06 | 0.00 | 2015-07-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,696,500 | 23,000 | 0.31 | 0.00 | 2015-07-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,434,500 | 21,500 | 1.19 | 0.00 | 2015-07-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,166,100 | 21,500 | 0.25 | 0.00 | 2015-07-08 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 336,000 | 20,000 | 0.04 | 0.00 | 2015-07-08 |
| 31 | B01275 | SANFULL SECURITIES LTD | 447,500 | 20,000 | 0.05 | 0.00 | 2015-07-08 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,481,000 | 17,000 | 0.40 | 0.00 | 2015-07-08 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 15,500 | 0.01 | 0.00 | 2015-07-08 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,619,500 | 15,000 | 0.30 | 0.00 | 2015-07-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 543,000 | 12,000 | 0.06 | 0.00 | 2015-07-08 |
| 36 | B01483 | BULLISH SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 539,500 | 10,000 | 0.06 | 0.00 | 2015-07-08 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,500 | 10,000 | 0.01 | 0.00 | 2015-07-08 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,519,500 | 10,000 | 1.55 | 0.00 | 2015-07-08 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 406,000 | 10,000 | 0.05 | 0.00 | 2015-07-08 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2015-07-08 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,177,000 | 9,000 | 0.25 | 0.00 | 2015-07-08 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 547,500 | 5,000 | 0.06 | 0.00 | 2015-07-08 |
| 45 | B01469 | KAISER SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2015-07-08 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2015-07-08 |
| 47 | B01184 | QUAM SECURITIES LTD | 65,000 | 4,500 | 0.01 | 0.00 | 2015-07-08 |
| 48 | B01427 | TSE'S SECURITIES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2015-07-08 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2015-07-08 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 924,500 | 3,000 | 0.11 | 0.00 | 2015-07-08 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 48,200 | 2,500 | 0.01 | 0.00 | 2015-07-08 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 725,312 | 2,000 | 0.08 | 0.00 | 2015-07-08 |
| 53 | C00018 | HANG SENG BANK LTD | 1,948,066 | 1,000 | 0.22 | 0.00 | 2015-07-08 |
| 54 | B01741 | SINOMAX SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,500 | -1,000 | 0.03 | -0.00 | 2015-07-08 |
| 56 | B01209 | MASON SECURITIES LTD | 372,500 | -2,500 | 0.04 | -0.00 | 2015-07-08 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,500 | -3,000 | 0.03 | -0.00 | 2015-07-08 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 787,500 | -3,500 | 0.09 | -0.00 | 2015-07-08 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2015-07-08 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 406,500 | -4,000 | 0.05 | -0.00 | 2015-07-08 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2015-07-08 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,500 | -6,000 | 0.02 | -0.00 | 2015-07-08 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,654,500 | -6,500 | 1.10 | -0.00 | 2015-07-08 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -7,000 | -0.00 | 2015-07-08 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,392,500 | -8,000 | 0.27 | -0.00 | 2015-07-08 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2015-07-08 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | -10,000 | 0.04 | -0.00 | 2015-07-08 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,822,000 | -11,000 | 0.44 | -0.00 | 2015-07-08 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 587,500 | -11,500 | 0.07 | -0.00 | 2015-07-08 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 513,000 | -18,000 | 0.06 | -0.00 | 2015-07-08 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 297,000 | -20,000 | 0.03 | -0.00 | 2015-07-08 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 471,000 | -30,000 | 0.05 | -0.00 | 2015-07-08 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,703,567 | -30,500 | 0.31 | -0.00 | 2015-07-08 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,168,000 | -40,500 | 0.48 | -0.00 | 2015-07-08 |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 93,500 | -45,500 | 0.01 | -0.01 | 2015-07-08 |
| 76 | C00093 | BNP PARIBAS | 10,302,927 | -46,500 | 1.18 | -0.01 | 2015-07-08 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,677,487 | -48,000 | 0.19 | -0.01 | 2015-07-08 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 929,000 | -50,000 | 0.11 | -0.01 | 2015-07-08 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,140,570 | -64,000 | 0.47 | -0.01 | 2015-07-08 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,967,590 | -90,000 | 0.57 | -0.01 | 2015-07-08 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 25,537,500 | -94,500 | 2.92 | -0.01 | 2015-07-08 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,926,500 | -104,000 | 1.25 | -0.01 | 2015-07-08 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,001,500 | -145,000 | 0.11 | -0.02 | 2015-07-08 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 305,240 | -154,000 | 0.03 | -0.02 | 2015-07-08 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,884,500 | -170,000 | 0.90 | -0.02 | 2015-07-08 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,554,000 | -471,000 | 0.18 | -0.05 | 2015-07-08 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 14,715,420 | -509,500 | 1.68 | -0.06 | 2015-07-08 |
| 88 | B01130 | BOCI SECURITIES LTD | 100,155,547 | -778,500 | 11.45 | -0.09 | 2015-07-08 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 939,500 | -1,137,500 | 0.11 | -0.13 | 2015-07-08 |
| 90 | B01610 | KGI ASIA LTD | 1,782,000 | -1,329,500 | 0.20 | -0.15 | 2015-07-08 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,885,152 | -1,748,375 | 0.33 | -0.20 | 2015-07-08 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,660,192 | -2,314,252 | 11.17 | -0.26 | 2015-07-08 |
| 92 | Total changed named holdings | 814,141,895 | 1,000 | 93.11 | 0.00 | ||
| 235 | Unchanged named holdings | 42,254,313 | 0 | 4.83 | 0.00 | ||
| 327 | Total named holdings | 856,396,208 | 1,000 | 97.95 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,319,000 | 0 | 0.15 | 0.00 | ||
| 397 | Total securities in CCASS | 857,715,208 | 1,000 | 98.10 | 0.00 | ||
| Securities not in CCASS | 16,630,792 | -1,000 | 1.90 | -0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 16,127,000 |
| Turnover | 64,902,735 |
| Average price | 4.024 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy