Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 224,932,634 | 1,472,000 | 25.73 | 0.17 | 2016-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,036,562 | 1,354,592 | 8.47 | 0.15 | 2016-01-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,930,006 | 1,216,500 | 1.14 | 0.14 | 2016-01-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,095,840 | 696,500 | 0.24 | 0.08 | 2016-01-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,892,000 | 485,000 | 1.36 | 0.06 | 2016-01-19 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 788,000 | 380,000 | 0.09 | 0.04 | 2016-01-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,819,000 | 207,500 | 1.01 | 0.02 | 2016-01-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 100,325,547 | 186,000 | 11.47 | 0.02 | 2016-01-19 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,000 | 58,000 | 0.04 | 0.01 | 2016-01-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,641,532 | 50,500 | 0.99 | 0.01 | 2016-01-19 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,254,000 | 30,000 | 0.26 | 0.00 | 2016-01-19 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2016-01-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,571,478 | 3,500 | 0.18 | 0.00 | 2016-01-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 414,500 | 2,000 | 0.05 | 0.00 | 2016-01-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,499,067 | 2,000 | 0.29 | 0.00 | 2016-01-19 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,995,000 | 1,500 | 0.23 | 0.00 | 2016-01-19 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 470,500 | -1,000 | 0.05 | -0.00 | 2016-01-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 365,000 | -1,500 | 0.04 | -0.00 | 2016-01-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,025,500 | -2,000 | 0.69 | -0.00 | 2016-01-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,617,500 | -4,000 | 0.41 | -0.00 | 2016-01-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,511,000 | -4,000 | 0.29 | -0.00 | 2016-01-19 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,500 | -5,000 | 0.02 | -0.00 | 2016-01-19 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 4,187,000 | -6,000 | 0.48 | -0.00 | 2016-01-19 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 533,500 | -6,500 | 0.06 | -0.00 | 2016-01-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 25,714,500 | -7,500 | 2.94 | -0.00 | 2016-01-19 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,870,477 | -8,000 | 0.44 | -0.00 | 2016-01-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,455,500 | -8,500 | 0.17 | -0.00 | 2016-01-19 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,261,500 | -9,000 | 0.83 | -0.00 | 2016-01-19 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 45,500 | -9,000 | 0.01 | -0.00 | 2016-01-19 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,286,000 | -9,500 | 0.26 | -0.00 | 2016-01-19 |
| 31 | B01385 | FAIRWIN BROKING LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2016-01-19 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 38,500 | -10,000 | 0.00 | -0.00 | 2016-01-19 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,658,000 | -10,000 | 1.68 | -0.00 | 2016-01-19 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,212,000 | -10,000 | 0.25 | -0.00 | 2016-01-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,663,600 | -10,500 | 0.19 | -0.00 | 2016-01-19 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2016-01-19 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 779,500 | -15,000 | 0.09 | -0.00 | 2016-01-19 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,698,500 | -15,000 | 0.19 | -0.00 | 2016-01-19 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,351,502 | -20,000 | 0.50 | -0.00 | 2016-01-19 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 774,500 | -20,000 | 0.09 | -0.00 | 2016-01-19 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,867,500 | -21,000 | 0.44 | -0.00 | 2016-01-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,111,487 | -25,000 | 0.13 | -0.00 | 2016-01-19 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 491,500 | -39,000 | 0.06 | -0.00 | 2016-01-19 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 181,500 | -40,000 | 0.02 | -0.00 | 2016-01-19 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,712,000 | -60,000 | 1.80 | -0.01 | 2016-01-19 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | -76,500 | 0.00 | -0.01 | 2016-01-19 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,193,864 | -101,000 | 0.25 | -0.01 | 2016-01-19 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,102,794 | -127,500 | 0.13 | -0.01 | 2016-01-19 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,386,590 | -300,000 | 0.62 | -0.03 | 2016-01-19 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,303,000 | -453,000 | 0.72 | -0.05 | 2016-01-19 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,819,500 | -521,000 | 6.61 | -0.06 | 2016-01-19 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,945,905 | -1,280,000 | 9.26 | -0.15 | 2016-01-19 |
| 53 | C00093 | BNP PARIBAS | 12,439,645 | -1,365,592 | 1.42 | -0.16 | 2016-01-19 |
| 54 | C00010 | CITIBANK N.A. | 37,621,339 | -1,525,000 | 4.30 | -0.17 | 2016-01-19 |
| 54 | Total changed named holdings | 760,586,869 | 0 | 86.99 | 0.00 | ||
| 273 | Unchanged named holdings | 95,450,839 | 0 | 10.92 | 0.00 | ||
| 327 | Total named holdings | 856,037,708 | 0 | 97.91 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,485,000 | 0 | 0.17 | 0.00 | ||
| 396 | Total securities in CCASS | 857,522,708 | 0 | 98.08 | 0.00 | ||
| Securities not in CCASS | 16,823,292 | 0 | 1.92 | 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 | 2016-01-15 |
| Volume | 5,039,908 |
| Turnover | 22,946,957 |
| Average price | 4.553 |
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