Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2015-11-24 to 2015-11-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,846,663 | 840,500 | 8.90 | 0.10 | 2015-11-25 |
| 2 | C00093 | BNP PARIBAS | 12,701,841 | 297,000 | 1.45 | 0.03 | 2015-11-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,612,482 | 128,500 | 1.90 | 0.01 | 2015-11-25 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,814,100 | 100,000 | 0.21 | 0.01 | 2015-11-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,644,000 | 79,000 | 0.99 | 0.01 | 2015-11-25 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,228,000 | 78,000 | 1.63 | 0.01 | 2015-11-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,049,500 | 43,000 | 3.09 | 0.00 | 2015-11-25 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,875,000 | 40,000 | 0.44 | 0.00 | 2015-11-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,927,032 | 34,000 | 0.79 | 0.00 | 2015-11-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,013,000 | 27,500 | 0.23 | 0.00 | 2015-11-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,021,000 | 23,000 | 0.46 | 0.00 | 2015-11-25 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 818,500 | 22,000 | 0.09 | 0.00 | 2015-11-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | 21,500 | 0.02 | 0.00 | 2015-11-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,418,567 | 19,000 | 0.28 | 0.00 | 2015-11-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,982,500 | 18,000 | 0.68 | 0.00 | 2015-11-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,698,570 | 18,000 | 0.19 | 0.00 | 2015-11-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,285,590 | 15,000 | 0.60 | 0.00 | 2015-11-25 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,431,500 | 12,000 | 0.28 | 0.00 | 2015-11-25 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 233,000 | 10,000 | 0.03 | 0.00 | 2015-11-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,203,487 | 10,000 | 0.14 | 0.00 | 2015-11-25 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 968,000 | 10,000 | 0.11 | 0.00 | 2015-11-25 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,206,000 | 10,000 | 0.14 | 0.00 | 2015-11-25 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,646,500 | 10,000 | 0.42 | 0.00 | 2015-11-25 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 131,500 | 10,000 | 0.02 | 0.00 | 2015-11-25 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-11-25 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,202,000 | 7,000 | 1.51 | 0.00 | 2015-11-25 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,595,000 | 7,000 | 1.67 | 0.00 | 2015-11-25 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 482,000 | 7,000 | 0.06 | 0.00 | 2015-11-25 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,691,500 | 6,000 | 0.19 | 0.00 | 2015-11-25 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 375,000 | 5,000 | 0.04 | 0.00 | 2015-11-25 |
| 31 | B01722 | CTW SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2015-11-25 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,000 | 2,000 | 0.02 | 0.00 | 2015-11-25 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,299,500 | 2,000 | 0.15 | 0.00 | 2015-11-25 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,492,000 | 2,000 | 0.97 | 0.00 | 2015-11-25 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 162,000 | 2,000 | 0.02 | 0.00 | 2015-11-25 |
| 36 | C00010 | CITIBANK N.A. | 34,870,769 | 500 | 3.99 | 0.00 | 2015-11-25 |
| 37 | B01979 | FORMAX SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2015-11-25 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-11-25 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,500 | -6,000 | 0.01 | -0.00 | 2015-11-25 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 529,500 | -13,000 | 0.06 | -0.00 | 2015-11-25 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 528,500 | -20,000 | 0.06 | -0.00 | 2015-11-25 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,568,210 | -50,000 | 0.29 | -0.01 | 2015-11-25 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,416,500 | -66,000 | 0.73 | -0.01 | 2015-11-25 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 18,598,770 | -68,500 | 2.13 | -0.01 | 2015-11-25 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,193,000 | -98,500 | 7.11 | -0.01 | 2015-11-25 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,427,514 | -151,500 | 23.84 | -0.02 | 2015-11-25 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 799,500 | -180,000 | 0.09 | -0.02 | 2015-11-25 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,347,622 | -202,500 | 7.82 | -0.02 | 2015-11-25 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,439,576 | -255,500 | 0.28 | -0.03 | 2015-11-25 |
| 50 | C00074 | DEUTSCHE BANK AG | 10,443,155 | -395,500 | 1.19 | -0.05 | 2015-11-25 |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 446,000 | -420,000 | 0.05 | -0.05 | 2015-11-25 |
| 51 | Total changed named holdings | 659,248,448 | 0 | 75.40 | 0.00 | ||
| 280 | Unchanged named holdings | 196,708,260 | 0 | 22.50 | 0.00 | ||
| 331 | Total named holdings | 855,956,708 | 0 | 97.90 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,480,000 | 0 | 0.17 | 0.00 | ||
| 400 | Total securities in CCASS | 857,436,708 | 0 | 98.07 | 0.00 | ||
| Securities not in CCASS | 16,909,292 | 0 | 1.93 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-23 |
| Volume | 2,884,000 |
| Turnover | 12,182,575 |
| Average price | 4.224 |
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