Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,297,781 | 9,079,500 | 1.18 | 1.04 | 2015-08-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,432,895 | 3,025,000 | 8.17 | 0.35 | 2015-08-25 |
| 3 | C00010 | CITIBANK N.A. | 37,099,203 | 2,676,100 | 4.24 | 0.31 | 2015-08-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,573,000 | 1,565,500 | 1.44 | 0.18 | 2015-08-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,364,500 | 1,415,000 | 0.27 | 0.16 | 2015-08-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,549,900 | 678,900 | 0.18 | 0.08 | 2015-08-25 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 1,022,000 | 600,000 | 0.12 | 0.07 | 2015-08-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,411,000 | 494,500 | 3.02 | 0.06 | 2015-08-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,548,294 | 351,000 | 0.29 | 0.04 | 2015-08-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,338,000 | 342,500 | 0.27 | 0.04 | 2015-08-25 |
| 11 | C00097 | ABN AMRO BANK N.V. | 514,500 | 100,000 | 0.06 | 0.01 | 2015-08-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,173,500 | 94,500 | 0.93 | 0.01 | 2015-08-25 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,069,500 | 85,000 | 0.12 | 0.01 | 2015-08-25 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 154,500 | 50,500 | 0.02 | 0.01 | 2015-08-25 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,745,000 | 47,500 | 0.43 | 0.01 | 2015-08-25 |
| 16 | B01184 | QUAM SECURITIES LTD | 110,500 | 45,500 | 0.01 | 0.01 | 2015-08-25 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,484,500 | 40,000 | 1.66 | 0.00 | 2015-08-25 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 899,000 | 40,000 | 0.10 | 0.00 | 2015-08-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,464,987 | 33,000 | 0.17 | 0.00 | 2015-08-25 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 454,000 | 29,500 | 0.05 | 0.00 | 2015-08-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,000 | 26,000 | 0.04 | 0.00 | 2015-08-25 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 165,500 | 20,000 | 0.02 | 0.00 | 2015-08-25 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 557,000 | 14,500 | 0.06 | 0.00 | 2015-08-25 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,500 | 13,500 | 0.00 | 0.00 | 2015-08-25 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 512,000 | 12,000 | 0.06 | 0.00 | 2015-08-25 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,674,500 | 8,500 | 0.42 | 0.00 | 2015-08-25 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 568,812 | 6,500 | 0.07 | 0.00 | 2015-08-25 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,490,567 | 5,500 | 0.28 | 0.00 | 2015-08-25 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 525,500 | 5,000 | 0.06 | 0.00 | 2015-08-25 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 142,500 | 5,000 | 0.02 | 0.00 | 2015-08-25 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 994,000 | 5,000 | 0.11 | 0.00 | 2015-08-25 |
| 33 | B01921 | GONG PING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-08-25 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | 1,500 | 0.01 | 0.00 | 2015-08-25 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 15,025 | -46 | 0.00 | -0.00 | 2015-08-25 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 2,140,000 | -1,000 | 0.24 | -0.00 | 2015-08-25 |
| 37 | B01740 | WIN SECURITIES LTD | 1,020,000 | -1,500 | 0.12 | -0.00 | 2015-08-25 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 54,500 | -2,000 | 0.01 | -0.00 | 2015-08-25 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2015-08-25 |
| 40 | B01462 | MANGO FINANCIAL LTD | 59,000 | -3,000 | 0.01 | -0.00 | 2015-08-25 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 510,000 | -3,500 | 0.06 | -0.00 | 2015-08-25 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 545,000 | -3,500 | 0.06 | -0.00 | 2015-08-25 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2015-08-25 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 119,000 | -5,000 | 0.01 | -0.00 | 2015-08-25 |
| 45 | B01209 | MASON SECURITIES LTD | 431,500 | -5,000 | 0.05 | -0.00 | 2015-08-25 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2015-08-25 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 177,000 | -5,000 | 0.02 | -0.00 | 2015-08-25 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 242,000 | -5,000 | 0.03 | -0.00 | 2015-08-25 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,500 | -5,000 | 0.02 | -0.00 | 2015-08-25 |
| 50 | B01547 | KWOK HING SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2015-08-25 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,215,000 | -8,000 | 0.25 | -0.00 | 2015-08-25 |
| 52 | B01460 | BERICH BROKERAGE LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2015-08-25 |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | -10,000 | 0.01 | -0.00 | 2015-08-25 |
| 54 | B01123 | HING WONG SECURITIES LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2015-08-25 |
| 55 | B01935 | MAGIC COMPASS SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-08-25 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2015-08-25 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 65,500 | -10,000 | 0.01 | -0.00 | 2015-08-25 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 98,500 | -10,000 | 0.01 | -0.00 | 2015-08-25 |
| 59 | B01416 | VC BROKERAGE LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2015-08-25 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 203,000 | -10,000 | 0.02 | -0.00 | 2015-08-25 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 129,500 | -10,000 | 0.01 | -0.00 | 2015-08-25 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 761,000 | -11,500 | 0.09 | -0.00 | 2015-08-25 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 161,500 | -12,000 | 0.02 | -0.00 | 2015-08-25 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,039,500 | -15,000 | 0.12 | -0.00 | 2015-08-25 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 344,000 | -15,000 | 0.04 | -0.00 | 2015-08-25 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,273 | -15,000 | 0.01 | -0.00 | 2015-08-25 |
| 67 | B01458 | YICKO SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2015-08-25 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,119,100 | -16,000 | 0.24 | -0.00 | 2015-08-25 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | -17,000 | 0.04 | -0.00 | 2015-08-25 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 149,000 | -20,000 | 0.02 | -0.00 | 2015-08-25 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2015-08-25 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,500 | -20,000 | 0.00 | -0.00 | 2015-08-25 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,042 | -20,000 | 0.00 | -0.00 | 2015-08-25 |
| 74 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2015-08-25 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 416,500 | -20,000 | 0.05 | -0.00 | 2015-08-25 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2015-08-25 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2015-08-25 |
| 78 | B01129 | WOCOM SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2015-08-25 |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 16,500 | -20,000 | 0.00 | -0.00 | 2015-08-25 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 819,500 | -28,000 | 0.09 | -0.00 | 2015-08-25 |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | -30,000 | 0.00 | -0.00 | 2015-08-25 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,000 | -34,000 | 0.06 | -0.00 | 2015-08-25 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 306,000 | -38,500 | 0.03 | -0.00 | 2015-08-25 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,509,000 | -46,500 | 0.29 | -0.01 | 2015-08-25 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,500 | -47,500 | 0.04 | -0.01 | 2015-08-25 |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 113,000 | -50,000 | 0.01 | -0.01 | 2015-08-25 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 819,500 | -50,000 | 0.09 | -0.01 | 2015-08-25 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 4,513,886 | -50,954 | 0.52 | -0.01 | 2015-08-25 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 2,100,000 | -52,000 | 0.24 | -0.01 | 2015-08-25 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,695,000 | -53,500 | 0.42 | -0.01 | 2015-08-25 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,977,090 | -62,000 | 0.57 | -0.01 | 2015-08-25 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 2,701,500 | -65,000 | 0.31 | -0.01 | 2015-08-25 |
| 93 | B01550 | HUAYU SECURITIES LTD | 402,000 | -65,000 | 0.05 | -0.01 | 2015-08-25 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 15,119,420 | -70,000 | 1.73 | -0.01 | 2015-08-25 |
| 95 | B01275 | SANFULL SECURITIES LTD | 459,500 | -78,000 | 0.05 | -0.01 | 2015-08-25 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,378,000 | -80,000 | 0.16 | -0.01 | 2015-08-25 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,965,731 | -81,000 | 0.68 | -0.01 | 2015-08-25 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,470,000 | -97,000 | 0.17 | -0.01 | 2015-08-25 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,786,000 | -101,500 | 0.43 | -0.01 | 2015-08-25 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 1,467,000 | -110,000 | 0.17 | -0.01 | 2015-08-25 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,572,500 | -122,000 | 0.98 | -0.01 | 2015-08-25 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,768,000 | -125,500 | 0.43 | -0.01 | 2015-08-25 |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,207,500 | -130,000 | 0.25 | -0.01 | 2015-08-25 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,920,500 | -135,500 | 0.22 | -0.02 | 2015-08-25 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,854,000 | -142,000 | 0.56 | -0.02 | 2015-08-25 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 4,883,210 | -151,500 | 0.56 | -0.02 | 2015-08-25 |
| 107 | B01695 | DAH SING SECURITIES LTD | 1,875,500 | -186,500 | 0.21 | -0.02 | 2015-08-25 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,020,070 | -188,500 | 0.35 | -0.02 | 2015-08-25 |
| 109 | B01610 | KGI ASIA LTD | 1,642,500 | -259,000 | 0.19 | -0.03 | 2015-08-25 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,406,009 | -262,500 | 9.65 | -0.03 | 2015-08-25 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,395,500 | -410,000 | 1.07 | -0.05 | 2015-08-25 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,956,500 | -504,000 | 0.22 | -0.06 | 2015-08-25 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,454,500 | -685,000 | 1.08 | -0.08 | 2015-08-25 |
| 114 | C00074 | DEUTSCHE BANK AG | 15,490,877 | -1,925,500 | 1.77 | -0.22 | 2015-08-25 |
| 115 | B01130 | BOCI SECURITIES LTD | 100,111,547 | -2,315,500 | 11.45 | -0.26 | 2015-08-25 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,163,500 | -2,346,500 | 7.80 | -0.27 | 2015-08-25 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,895,037 | -9,265,500 | 23.55 | -1.06 | 2015-08-25 |
| 117 | Total changed named holdings | 804,308,256 | 12,000 | 91.99 | 0.00 | ||
| 212 | Unchanged named holdings | 52,158,952 | 0 | 5.97 | 0.00 | ||
| 329 | Total named holdings | 856,467,208 | 12,000 | 97.96 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,308,000 | -10,000 | 0.15 | -0.00 | ||
| 398 | Total securities in CCASS | 857,775,208 | 2,000 | 98.10 | 0.00 | ||
| Securities not in CCASS | 16,570,792 | -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 | 2015-08-21 |
| Volume | 28,070,954 |
| Turnover | 122,698,815 |
| Average price | 4.371 |
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