Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,099,090 | 2,302,000 | 7.22 | 0.26 | 2015-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,916,454 | 1,727,000 | 9.48 | 0.20 | 2015-08-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,831,500 | 1,338,500 | 1.24 | 0.15 | 2015-08-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,107,881 | 1,223,500 | 0.24 | 0.14 | 2015-08-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,499,500 | 629,500 | 1.66 | 0.07 | 2015-08-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,560,500 | 613,500 | 0.18 | 0.07 | 2015-08-17 |
| 7 | C00093 | BNP PARIBAS | 12,044,387 | 594,000 | 1.38 | 0.07 | 2015-08-17 |
| 8 | C00010 | CITIBANK N.A. | 33,637,736 | 502,500 | 3.85 | 0.06 | 2015-08-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,048,500 | 412,000 | 0.35 | 0.05 | 2015-08-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,126,500 | 311,000 | 0.93 | 0.04 | 2015-08-17 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,000 | 210,000 | 0.04 | 0.02 | 2015-08-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,405,794 | 176,000 | 0.28 | 0.02 | 2015-08-17 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 201,000 | 40,000 | 0.02 | 0.00 | 2015-08-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 939,740 | 38,000 | 0.11 | 0.00 | 2015-08-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,040,000 | 37,500 | 0.46 | 0.00 | 2015-08-17 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 523,000 | 22,000 | 0.06 | 0.00 | 2015-08-17 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 988,500 | 20,000 | 0.11 | 0.00 | 2015-08-17 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,060,500 | 20,000 | 0.12 | 0.00 | 2015-08-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,023,000 | 19,500 | 0.57 | 0.00 | 2015-08-17 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 135,000 | 17,000 | 0.02 | 0.00 | 2015-08-17 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,490,500 | 14,000 | 0.28 | 0.00 | 2015-08-17 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 993,500 | 10,500 | 0.11 | 0.00 | 2015-08-17 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2015-08-17 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,457,000 | 10,000 | 0.17 | 0.00 | 2015-08-17 |
| 25 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 703,000 | 9,000 | 0.08 | 0.00 | 2015-08-17 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,000 | 5,500 | 0.09 | 0.00 | 2015-08-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,000 | 5,000 | 0.07 | 0.00 | 2015-08-17 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 431,500 | 5,000 | 0.05 | 0.00 | 2015-08-17 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 548,812 | 3,500 | 0.06 | 0.00 | 2015-08-17 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 115,500 | 2,500 | 0.01 | 0.00 | 2015-08-17 |
| 32 | C00018 | HANG SENG BANK LTD | 1,938,066 | -2,000 | 0.22 | -0.00 | 2015-08-17 |
| 33 | B01740 | WIN SECURITIES LTD | 1,022,000 | -2,000 | 0.12 | -0.00 | 2015-08-17 |
| 34 | B01722 | CTW SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2015-08-17 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 145,500 | -4,000 | 0.02 | -0.00 | 2015-08-17 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 393,000 | -4,000 | 0.04 | -0.00 | 2015-08-17 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 533,500 | -5,000 | 0.06 | -0.00 | 2015-08-17 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2015-08-17 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 341,500 | -5,000 | 0.04 | -0.00 | 2015-08-17 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | -5,000 | 0.01 | -0.00 | 2015-08-17 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 156,000 | -5,000 | 0.02 | -0.00 | 2015-08-17 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,042 | -5,500 | 0.01 | -0.00 | 2015-08-17 |
| 43 | B01252 | CORPORATE BROKERS LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2015-08-17 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 417,000 | -6,000 | 0.05 | -0.00 | 2015-08-17 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 563,500 | -7,000 | 0.06 | -0.00 | 2015-08-17 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,715,500 | -7,500 | 0.31 | -0.00 | 2015-08-17 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2015-08-17 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 51,200 | -10,000 | 0.01 | -0.00 | 2015-08-17 |
| 49 | B01298 | GET NICE SECURITIES LTD | 395,000 | -10,000 | 0.05 | -0.00 | 2015-08-17 |
| 50 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-08-17 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 191,500 | -10,000 | 0.02 | -0.00 | 2015-08-17 |
| 52 | B01275 | SANFULL SECURITIES LTD | 457,500 | -10,000 | 0.05 | -0.00 | 2015-08-17 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-08-17 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2015-08-17 |
| 55 | B01458 | YICKO SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-08-17 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,000 | -15,000 | 0.01 | -0.00 | 2015-08-17 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 188,500 | -15,000 | 0.02 | -0.00 | 2015-08-17 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 15,203 | -15,000 | 0.00 | -0.00 | 2015-08-17 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 385,500 | -20,000 | 0.04 | -0.00 | 2015-08-17 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,500 | -20,000 | 0.01 | -0.00 | 2015-08-17 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2015-08-17 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 213,000 | -20,000 | 0.02 | -0.00 | 2015-08-17 |
| 63 | B01129 | WOCOM SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2015-08-17 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 4,586,340 | -26,000 | 0.52 | -0.00 | 2015-08-17 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,678,500 | -30,000 | 0.42 | -0.00 | 2015-08-17 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 15,284,420 | -30,000 | 1.75 | -0.00 | 2015-08-17 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,000 | -30,000 | 0.01 | -0.00 | 2015-08-17 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,495,000 | -32,000 | 0.17 | -0.00 | 2015-08-17 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,968,500 | -34,500 | 0.45 | -0.00 | 2015-08-17 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 339,500 | -36,500 | 0.04 | -0.00 | 2015-08-17 |
| 71 | B01610 | KGI ASIA LTD | 1,880,500 | -38,500 | 0.22 | -0.00 | 2015-08-17 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,113,000 | -39,500 | 0.24 | -0.00 | 2015-08-17 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 179,000 | -40,000 | 0.02 | -0.00 | 2015-08-17 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | -41,000 | 0.02 | -0.00 | 2015-08-17 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,433,987 | -43,500 | 0.16 | -0.00 | 2015-08-17 |
| 76 | B01427 | TSE'S SECURITIES LTD | 55,000 | -50,000 | 0.01 | -0.01 | 2015-08-17 |
| 77 | B01267 | WINFULL SECURITIES LTD | 609,000 | -50,000 | 0.07 | -0.01 | 2015-08-17 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 974,500 | -55,000 | 0.11 | -0.01 | 2015-08-17 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 832,500 | -59,000 | 0.10 | -0.01 | 2015-08-17 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,219,500 | -70,500 | 0.25 | -0.01 | 2015-08-17 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 2,134,100 | -74,500 | 0.24 | -0.01 | 2015-08-17 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,643,500 | -78,000 | 0.42 | -0.01 | 2015-08-17 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 102,500 | -79,000 | 0.01 | -0.01 | 2015-08-17 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 731,500 | -80,000 | 0.08 | -0.01 | 2015-08-17 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,843,570 | -84,000 | 0.33 | -0.01 | 2015-08-17 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,685,500 | -92,000 | 0.42 | -0.01 | 2015-08-17 |
| 87 | C00016 | DBS BANK LTD | 1,722,000 | -100,000 | 0.20 | -0.01 | 2015-08-17 |
| 88 | B01695 | DAH SING SECURITIES LTD | 2,066,000 | -112,000 | 0.24 | -0.01 | 2015-08-17 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,369,000 | -120,500 | 0.16 | -0.01 | 2015-08-17 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,029,090 | -121,000 | 0.58 | -0.01 | 2015-08-17 |
| 91 | B01550 | HUAYU SECURITIES LTD | 472,000 | -125,000 | 0.05 | -0.01 | 2015-08-17 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 2,800,500 | -128,000 | 0.32 | -0.01 | 2015-08-17 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 886,000 | -130,000 | 0.10 | -0.01 | 2015-08-17 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 2,172,000 | -134,500 | 0.25 | -0.02 | 2015-08-17 |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 169,000 | -141,000 | 0.02 | -0.02 | 2015-08-17 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 5,070,710 | -141,000 | 0.58 | -0.02 | 2015-08-17 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,546,067 | -148,000 | 0.29 | -0.02 | 2015-08-17 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,467,500 | -169,000 | 0.51 | -0.02 | 2015-08-17 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,802,500 | -172,500 | 1.01 | -0.02 | 2015-08-17 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,337,127 | -178,500 | 24.74 | -0.02 | 2015-08-17 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 551,500 | -183,000 | 0.06 | -0.02 | 2015-08-17 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,471,000 | -192,000 | 1.20 | -0.02 | 2015-08-17 |
| 103 | C00097 | ABN AMRO BANK N.V. | 214,500 | -200,000 | 0.02 | -0.02 | 2015-08-17 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 451,500 | -235,000 | 0.05 | -0.03 | 2015-08-17 |
| 105 | C00074 | DEUTSCHE BANK AG | 18,822,105 | -385,443 | 2.15 | -0.04 | 2015-08-17 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,216,500 | -482,500 | 1.17 | -0.06 | 2015-08-17 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 25,979,000 | -548,000 | 2.97 | -0.06 | 2015-08-17 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,965,731 | -557,000 | 0.68 | -0.06 | 2015-08-17 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,404,500 | -1,148,000 | 8.05 | -0.13 | 2015-08-17 |
| 110 | B01130 | BOCI SECURITIES LTD | 102,783,047 | -1,322,000 | 11.76 | -0.15 | 2015-08-17 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,432,058 | -1,650,057 | 0.28 | -0.19 | 2015-08-17 |
| 111 | Total changed named holdings | 821,698,757 | 16,000 | 93.98 | 0.00 | ||
| 215 | Unchanged named holdings | 34,724,451 | 0 | 3.97 | 0.00 | ||
| 326 | Total named holdings | 856,423,208 | 16,000 | 97.95 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,348,000 | -14,000 | 0.15 | -0.00 | ||
| 397 | Total securities in CCASS | 857,771,208 | 2,000 | 98.10 | 0.00 | ||
| Securities not in CCASS | 16,574,792 | -2,000 | 1.90 | -0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 19,543,000 |
| Turnover | 83,188,637 |
| Average price | 4.257 |
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