Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,519,834 | 1,880,500 | 7.95 | 0.22 | 2016-01-13 |
| 2 | C00010 | CITIBANK N.A. | 38,799,839 | 938,000 | 4.44 | 0.11 | 2016-01-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,249,000 | 794,000 | 0.83 | 0.09 | 2016-01-13 |
| 4 | C00093 | BNP PARIBAS | 12,948,437 | 156,400 | 1.48 | 0.02 | 2016-01-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,785,770 | 123,500 | 2.03 | 0.01 | 2016-01-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,193,500 | 103,500 | 0.25 | 0.01 | 2016-01-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 840,500 | 90,000 | 0.10 | 0.01 | 2016-01-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,466,500 | 90,000 | 0.40 | 0.01 | 2016-01-13 |
| 9 | B01610 | KGI ASIA LTD | 1,471,500 | 80,000 | 0.17 | 0.01 | 2016-01-13 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 8,049,800 | 72,000 | 0.92 | 0.01 | 2016-01-13 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 81,500 | 46,500 | 0.01 | 0.01 | 2016-01-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,956,000 | 32,000 | 0.45 | 0.00 | 2016-01-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,532,032 | 24,500 | 0.86 | 0.00 | 2016-01-13 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 93,000 | 16,000 | 0.01 | 0.00 | 2016-01-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,383,067 | 16,000 | 0.27 | 0.00 | 2016-01-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,723,500 | 13,000 | 0.20 | 0.00 | 2016-01-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,032,500 | 12,000 | 0.46 | 0.00 | 2016-01-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,374,000 | 10,000 | 0.96 | 0.00 | 2016-01-13 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-01-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,500 | 6,000 | 0.02 | 0.00 | 2016-01-13 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,708,000 | 5,000 | 1.68 | 0.00 | 2016-01-13 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 373,000 | 4,000 | 0.04 | 0.00 | 2016-01-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,150,987 | 3,500 | 0.13 | 0.00 | 2016-01-13 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 489,000 | 2,500 | 0.06 | 0.00 | 2016-01-13 |
| 25 | B01740 | WIN SECURITIES LTD | 1,002,000 | 1,500 | 0.11 | 0.00 | 2016-01-13 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,000 | 1,500 | 0.02 | 0.00 | 2016-01-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,674,100 | -500 | 0.19 | -0.00 | 2016-01-13 |
| 29 | B01979 | FORMAX SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-01-13 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,188,500 | -500 | 0.14 | -0.00 | 2016-01-13 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,500 | -2,000 | 0.04 | -0.00 | 2016-01-13 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2016-01-13 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 36,500 | -4,000 | 0.00 | -0.00 | 2016-01-13 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,923,070 | -5,000 | 0.22 | -0.00 | 2016-01-13 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,380,000 | -5,000 | 0.16 | -0.00 | 2016-01-13 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 724,500 | -6,000 | 0.08 | -0.00 | 2016-01-13 |
| 37 | B01606 | EWARTON SECURITIES LTD | 12,000 | -6,500 | 0.00 | -0.00 | 2016-01-13 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,599,340 | -7,500 | 0.18 | -0.00 | 2016-01-13 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,869,500 | -10,000 | 0.21 | -0.00 | 2016-01-13 |
| 40 | B01340 | LEHIN SECURITIES LTD | 39,233 | -10,500 | 0.00 | -0.00 | 2016-01-13 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,266,000 | -17,000 | 0.14 | -0.00 | 2016-01-13 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2016-01-13 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 717,500 | -20,000 | 0.08 | -0.00 | 2016-01-13 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-01-13 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,116,305 | -22,500 | 9.39 | -0.00 | 2016-01-13 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,249,000 | -26,500 | 0.71 | -0.00 | 2016-01-13 |
| 47 | B01550 | HUAYU SECURITIES LTD | 312,000 | -30,000 | 0.04 | -0.00 | 2016-01-13 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,376,502 | -35,000 | 0.50 | -0.00 | 2016-01-13 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,654,500 | -38,000 | 1.33 | -0.00 | 2016-01-13 |
| 50 | B01209 | MASON SECURITIES LTD | 349,500 | -40,000 | 0.04 | -0.00 | 2016-01-13 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,240,500 | -45,000 | 0.83 | -0.01 | 2016-01-13 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 481,500 | -60,000 | 0.06 | -0.01 | 2016-01-13 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,000 | -60,000 | 0.06 | -0.01 | 2016-01-13 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,521,500 | -61,500 | 0.17 | -0.01 | 2016-01-13 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,623,500 | -81,500 | 0.41 | -0.01 | 2016-01-13 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 412,500 | -84,500 | 0.05 | -0.01 | 2016-01-13 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,966,500 | -95,000 | 0.80 | -0.01 | 2016-01-13 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,229,500 | -100,000 | 0.25 | -0.01 | 2016-01-13 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 683,000 | -100,500 | 0.08 | -0.01 | 2016-01-13 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,704,590 | -102,500 | 0.65 | -0.01 | 2016-01-13 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,324,294 | -107,000 | 0.15 | -0.01 | 2016-01-13 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 744,500 | -120,000 | 0.09 | -0.01 | 2016-01-13 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 26,026,500 | -167,000 | 2.98 | -0.02 | 2016-01-13 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,722,000 | -236,000 | 1.68 | -0.03 | 2016-01-13 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,791,478 | -236,500 | 0.20 | -0.03 | 2016-01-13 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,997,500 | -283,500 | 6.86 | -0.03 | 2016-01-13 |
| 67 | C00074 | DEUTSCHE BANK AG | 8,622,306 | -544,900 | 0.99 | -0.06 | 2016-01-13 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,182,634 | -753,000 | 25.64 | -0.09 | 2016-01-13 |
| 69 | B01130 | BOCI SECURITIES LTD | 100,930,547 | -965,500 | 11.54 | -0.11 | 2016-01-13 |
| 69 | Total changed named holdings | 794,393,665 | 0 | 90.86 | 0.00 | ||
| 257 | Unchanged named holdings | 61,560,043 | 0 | 7.04 | 0.00 | ||
| 326 | Total named holdings | 855,953,708 | 0 | 97.90 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,485,000 | 0 | 0.17 | 0.00 | ||
| 395 | Total securities in CCASS | 857,438,708 | 0 | 98.07 | 0.00 | ||
| Securities not in CCASS | 16,907,292 | 0 | 1.93 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 7,843,000 |
| Turnover | 35,951,890 |
| Average price | 4.584 |
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