Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01130 | BOCI SECURITIES LTD | 103,058,047 | 3,587,500 | 11.79 | 0.41 | 2015-08-28 |
| 2 | C00093 | BNP PARIBAS | 13,752,887 | 826,000 | 1.57 | 0.09 | 2015-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,837,481 | 792,000 | 0.55 | 0.09 | 2015-08-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,588,500 | 528,000 | 0.30 | 0.06 | 2015-08-28 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 8,385,000 | 442,000 | 0.96 | 0.05 | 2015-08-28 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 422,000 | 400,000 | 0.05 | 0.05 | 2015-08-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,195,895 | 227,000 | 8.60 | 0.03 | 2015-08-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,586,567 | 120,000 | 0.30 | 0.01 | 2015-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,829,000 | 114,500 | 3.07 | 0.01 | 2015-08-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,200,000 | 103,000 | 0.25 | 0.01 | 2015-08-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,042,500 | 84,619 | 0.12 | 0.01 | 2015-08-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,749,500 | 65,000 | 0.43 | 0.01 | 2015-08-28 |
| 13 | B01450 | DL BROKERAGE LTD | 167,000 | 60,000 | 0.02 | 0.01 | 2015-08-28 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,107,500 | 50,000 | 0.13 | 0.01 | 2015-08-28 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,257,500 | 50,000 | 0.26 | 0.01 | 2015-08-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,663,500 | 50,000 | 0.53 | 0.01 | 2015-08-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,557,500 | 45,000 | 0.98 | 0.01 | 2015-08-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | 33,000 | 0.04 | 0.00 | 2015-08-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,975,210 | 31,000 | 0.57 | 0.00 | 2015-08-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,016,090 | 30,000 | 0.57 | 0.00 | 2015-08-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,650,500 | 30,000 | 1.10 | 0.00 | 2015-08-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 15,342,420 | 23,000 | 1.75 | 0.00 | 2015-08-28 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,563,500 | 20,000 | 0.18 | 0.00 | 2015-08-28 |
| 24 | B01571 | KARFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-28 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 223,000 | 20,000 | 0.03 | 0.00 | 2015-08-28 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2015-08-28 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | 20,000 | 0.03 | 0.00 | 2015-08-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,482,500 | 16,000 | 1.08 | 0.00 | 2015-08-28 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,831,000 | 15,000 | 0.44 | 0.00 | 2015-08-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,366,487 | 11,000 | 0.16 | 0.00 | 2015-08-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 531,500 | 11,000 | 0.06 | 0.00 | 2015-08-28 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,042 | 10,000 | 0.00 | 0.00 | 2015-08-28 |
| 33 | B01267 | WINFULL SECURITIES LTD | 619,000 | 10,000 | 0.07 | 0.00 | 2015-08-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,471,500 | 4,500 | 0.28 | 0.00 | 2015-08-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 887,500 | 4,000 | 0.10 | 0.00 | 2015-08-28 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-08-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,138,600 | 500 | 0.24 | 0.00 | 2015-08-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,818,000 | 500 | 0.21 | 0.00 | 2015-08-28 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,075,000 | -4,000 | 0.24 | -0.00 | 2015-08-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 553,000 | -5,000 | 0.06 | -0.00 | 2015-08-28 |
| 41 | B01252 | CORPORATE BROKERS LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2015-08-28 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,156,000 | -10,000 | 0.93 | -0.00 | 2015-08-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,066,500 | -10,000 | 0.12 | -0.00 | 2015-08-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,715,500 | -15,000 | 0.31 | -0.00 | 2015-08-28 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,411,500 | -17,000 | 1.65 | -0.00 | 2015-08-28 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 154,000 | -20,000 | 0.02 | -0.00 | 2015-08-28 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,734,000 | -25,000 | 0.43 | -0.00 | 2015-08-28 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,823,500 | -41,500 | 0.44 | -0.00 | 2015-08-28 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,500 | -41,500 | 0.00 | -0.00 | 2015-08-28 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,965,731 | -44,500 | 0.68 | -0.01 | 2015-08-28 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,739,000 | -47,000 | 0.43 | -0.01 | 2015-08-28 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,614,500 | -50,000 | 1.44 | -0.01 | 2015-08-28 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,679,000 | -104,500 | 7.63 | -0.01 | 2015-08-28 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,980,294 | -262,500 | 0.23 | -0.03 | 2015-08-28 |
| 55 | C00010 | CITIBANK N.A. | 38,842,103 | -350,000 | 4.44 | -0.04 | 2015-08-28 |
| 56 | C00097 | ABN AMRO BANK N.V. | 114,500 | -400,000 | 0.01 | -0.05 | 2015-08-28 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -432,000 | -0.05 | 2015-08-28 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,815,500 | -676,500 | 0.21 | -0.08 | 2015-08-28 |
| 59 | C00074 | DEUTSCHE BANK AG | 9,741,894 | -835,183 | 1.11 | -0.10 | 2015-08-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,336,037 | -1,398,000 | 24.29 | -0.16 | 2015-08-28 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,654,173 | -2,085,936 | 9.34 | -0.24 | 2015-08-28 |
| 61 | Total changed named holdings | 794,330,458 | 994,000 | 90.85 | 0.11 | ||
| 267 | Unchanged named holdings | 62,130,750 | 0 | 7.11 | 0.00 | ||
| 328 | Total named holdings | 856,461,208 | 994,000 | 97.95 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,314,000 | 6,000 | 0.15 | 0.00 | ||
| 397 | Total securities in CCASS | 857,775,208 | 1,000,000 | 98.10 | 0.11 | ||
| Securities not in CCASS | 16,570,792 | -1,000,000 | 1.90 | -0.11 | |||
| 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 | 2015-08-26 |
| Volume | 10,519,500 |
| Turnover | 39,080,457 |
| Average price | 3.715 |
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