Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,328,329 | 735,100 | 25.08 | 0.08 | 2015-10-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,181,451 | 488,500 | 2.19 | 0.06 | 2015-10-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,547,770 | 360,000 | 2.01 | 0.04 | 2015-10-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 101,214,547 | 334,000 | 11.58 | 0.04 | 2015-10-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,643,000 | 267,500 | 3.05 | 0.03 | 2015-10-27 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 391,500 | 125,000 | 0.04 | 0.01 | 2015-10-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,788,000 | 81,000 | 0.66 | 0.01 | 2015-10-27 |
| 8 | C00010 | CITIBANK N.A. | 34,486,433 | 71,500 | 3.94 | 0.01 | 2015-10-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,946,715 | 66,000 | 0.34 | 0.01 | 2015-10-27 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 217,000 | 50,000 | 0.02 | 0.01 | 2015-10-27 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,782,500 | 28,000 | 0.43 | 0.00 | 2015-10-27 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,052,500 | 26,000 | 0.23 | 0.00 | 2015-10-27 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 684,500 | 20,000 | 0.08 | 0.00 | 2015-10-27 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 917,500 | 20,000 | 0.10 | 0.00 | 2015-10-27 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 665,500 | 14,000 | 0.08 | 0.00 | 2015-10-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,330,500 | 13,000 | 0.95 | 0.00 | 2015-10-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,404,567 | 13,000 | 0.28 | 0.00 | 2015-10-27 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,267,000 | 10,000 | 0.14 | 0.00 | 2015-10-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,136,000 | 10,000 | 0.47 | 0.00 | 2015-10-27 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,602,000 | 10,000 | 0.41 | 0.00 | 2015-10-27 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,500 | 10,000 | 0.02 | 0.00 | 2015-10-27 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | 7,500 | 0.02 | 0.00 | 2015-10-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 459,000 | 7,000 | 0.05 | 0.00 | 2015-10-27 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 159,312 | 6,000 | 0.02 | 0.00 | 2015-10-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,579,500 | 5,000 | 0.30 | 0.00 | 2015-10-27 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,896,000 | 3,000 | 0.22 | 0.00 | 2015-10-27 |
| 27 | B01776 | AIF SECURITIES LTD | 51,500 | 2,000 | 0.01 | 0.00 | 2015-10-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 15,295 | -108 | 0.00 | -0.00 | 2015-10-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,158,987 | -1,000 | 0.13 | -0.00 | 2015-10-27 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,138,500 | -2,000 | 0.24 | -0.00 | 2015-10-27 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,370,000 | -2,000 | 0.16 | -0.00 | 2015-10-27 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,193,500 | -2,500 | 0.25 | -0.00 | 2015-10-27 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 60,500 | -3,000 | 0.01 | -0.00 | 2015-10-27 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,462,500 | -3,500 | 0.74 | -0.00 | 2015-10-27 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,339,532 | -4,500 | 0.73 | -0.00 | 2015-10-27 |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2015-10-27 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2015-10-27 |
| 38 | B01298 | GET NICE SECURITIES LTD | 385,000 | -10,000 | 0.04 | -0.00 | 2015-10-27 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,500 | -10,000 | 0.02 | -0.00 | 2015-10-27 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,340,000 | -11,000 | 7.02 | -0.00 | 2015-10-27 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 148,240 | -12,000 | 0.02 | -0.00 | 2015-10-27 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,918,000 | -15,500 | 1.82 | -0.00 | 2015-10-27 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,932,500 | -30,000 | 1.14 | -0.00 | 2015-10-27 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,454,500 | -32,500 | 0.97 | -0.00 | 2015-10-27 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,192,570 | -90,000 | 0.25 | -0.01 | 2015-10-27 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 378,000 | -100,000 | 0.04 | -0.01 | 2015-10-27 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,067,882 | -113,100 | 0.12 | -0.01 | 2015-10-27 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,522,500 | -117,000 | 0.63 | -0.01 | 2015-10-27 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,417,959 | -369,500 | 0.28 | -0.04 | 2015-10-27 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,055,148 | -390,892 | 8.24 | -0.04 | 2015-10-27 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 939,000 | -400,000 | 0.11 | -0.05 | 2015-10-27 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,118,294 | -430,000 | 0.13 | -0.05 | 2015-10-27 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,794,398 | -618,000 | 9.24 | -0.07 | 2015-10-27 |
| 53 | Total changed named holdings | 743,639,429 | 0 | 85.05 | 0.00 | ||
| 275 | Unchanged named holdings | 112,304,279 | 0 | 12.84 | 0.00 | ||
| 328 | Total named holdings | 855,943,708 | 0 | 97.90 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,477,000 | 0 | 0.17 | 0.00 | ||
| 396 | Total securities in CCASS | 857,420,708 | 0 | 98.06 | 0.00 | ||
| Securities not in CCASS | 16,925,292 | 0 | 1.94 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-23 |
| Volume | 4,307,608 |
| Turnover | 19,875,933 |
| Average price | 4.614 |
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