Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,707,749 | 3,164,000 | 1.91 | 0.36 | 2016-02-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,302,490 | 1,718,000 | 0.84 | 0.20 | 2016-02-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,567,500 | 1,276,500 | 5.78 | 0.15 | 2016-02-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,362,000 | 1,254,500 | 0.61 | 0.14 | 2016-02-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,155,341 | 710,500 | 9.97 | 0.08 | 2016-02-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 97,270,047 | 571,000 | 11.12 | 0.07 | 2016-02-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,022,500 | 564,000 | 1.38 | 0.06 | 2016-02-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,360,000 | 412,000 | 0.38 | 0.05 | 2016-02-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,353,500 | 263,000 | 0.15 | 0.03 | 2016-02-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,810,600 | 235,500 | 0.44 | 0.03 | 2016-02-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,677,100 | 140,000 | 0.19 | 0.02 | 2016-02-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,993,070 | 134,000 | 0.23 | 0.02 | 2016-02-29 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 249,000 | 115,000 | 0.03 | 0.01 | 2016-02-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,898,000 | 98,000 | 1.13 | 0.01 | 2016-02-29 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,396,000 | 77,500 | 0.16 | 0.01 | 2016-02-29 |
| 16 | B01645 | SELINA & CO LTD | 89,000 | 70,000 | 0.01 | 0.01 | 2016-02-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,082,487 | 53,000 | 0.12 | 0.01 | 2016-02-29 |
| 18 | B01751 | IMAGI BROKERAGE LTD | 102,000 | 50,000 | 0.01 | 0.01 | 2016-02-29 |
| 19 | B01298 | GET NICE SECURITIES LTD | 261,500 | 45,500 | 0.03 | 0.01 | 2016-02-29 |
| 20 | C00093 | BNP PARIBAS | 15,216,023 | 27,980 | 1.74 | 0.00 | 2016-02-29 |
| 21 | B01252 | CORPORATE BROKERS LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2016-02-29 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 299,500 | 18,000 | 0.03 | 0.00 | 2016-02-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 963,598 | 9,620 | 0.11 | 0.00 | 2016-02-29 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 311,500 | 9,000 | 0.04 | 0.00 | 2016-02-29 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 376,000 | 8,000 | 0.04 | 0.00 | 2016-02-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 359,500 | 6,000 | 0.04 | 0.00 | 2016-02-29 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,355,500 | 6,000 | 0.16 | 0.00 | 2016-02-29 |
| 28 | B01458 | YICKO SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-02-29 |
| 29 | B01740 | WIN SECURITIES LTD | 1,013,000 | 2,500 | 0.12 | 0.00 | 2016-02-29 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 683,000 | 1,500 | 0.08 | 0.00 | 2016-02-29 |
| 31 | B01979 | FORMAX SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-02-29 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 15,315 | 100 | 0.00 | 0.00 | 2016-02-29 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,049,250 | -500 | 0.46 | -0.00 | 2016-02-29 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 177,000 | -500 | 0.02 | -0.00 | 2016-02-29 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2016-02-29 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 33,500 | -1,500 | 0.00 | -0.00 | 2016-02-29 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 116,500 | -1,500 | 0.01 | -0.00 | 2016-02-29 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 45,000 | -2,000 | 0.01 | -0.00 | 2016-02-29 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2016-02-29 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 215,000 | -3,000 | 0.02 | -0.00 | 2016-02-29 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | -3,500 | 0.01 | -0.00 | 2016-02-29 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,000 | -4,000 | 0.05 | -0.00 | 2016-02-29 |
| 43 | B01651 | MING HON SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-02-29 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,312,000 | -4,000 | 0.15 | -0.00 | 2016-02-29 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2016-02-29 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2016-02-29 |
| 47 | B01275 | SANFULL SECURITIES LTD | 242,500 | -5,000 | 0.03 | -0.00 | 2016-02-29 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2016-02-29 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,154,000 | -6,500 | 0.13 | -0.00 | 2016-02-29 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,905,500 | -7,000 | 0.22 | -0.00 | 2016-02-29 |
| 51 | B01123 | HING WONG SECURITIES LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2016-02-29 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 195,500 | -9,000 | 0.02 | -0.00 | 2016-02-29 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-02-29 | |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2016-02-29 |
| 55 | B01427 | TSE'S SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2016-02-29 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 545,000 | -10,000 | 0.06 | -0.00 | 2016-02-29 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2016-02-29 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,000 | -11,000 | 0.03 | -0.00 | 2016-02-29 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 36,500 | -11,000 | 0.00 | -0.00 | 2016-02-29 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,000 | -11,000 | 0.02 | -0.00 | 2016-02-29 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 3,077,259 | -15,000 | 0.35 | -0.00 | 2016-02-29 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | -15,500 | 0.05 | -0.00 | 2016-02-29 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,000 | -17,000 | 0.02 | -0.00 | 2016-02-29 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 330,500 | -19,000 | 0.04 | -0.00 | 2016-02-29 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2016-02-29 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-02-29 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 979,000 | -22,000 | 0.11 | -0.00 | 2016-02-29 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,457,500 | -23,000 | 0.17 | -0.00 | 2016-02-29 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 3,758,000 | -30,000 | 0.43 | -0.00 | 2016-02-29 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,560,585 | -31,000 | 1.09 | -0.00 | 2016-02-29 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,185,500 | -31,500 | 0.14 | -0.00 | 2016-02-29 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,143,567 | -36,000 | 0.25 | -0.00 | 2016-02-29 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,500 | -38,500 | 0.03 | -0.00 | 2016-02-29 |
| 74 | B01209 | MASON SECURITIES LTD | 197,000 | -40,000 | 0.02 | -0.00 | 2016-02-29 |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,000 | -45,500 | 0.01 | -0.01 | 2016-02-29 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,863,000 | -47,000 | 0.67 | -0.01 | 2016-02-29 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,500 | -50,000 | 0.01 | -0.01 | 2016-02-29 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 450,500 | -56,000 | 0.05 | -0.01 | 2016-02-29 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,002,000 | -56,500 | 0.23 | -0.01 | 2016-02-29 |
| 80 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2016-02-29 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 367,500 | -61,500 | 0.04 | -0.01 | 2016-02-29 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,262,000 | -63,500 | 0.94 | -0.01 | 2016-02-29 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,042,090 | -68,000 | 0.46 | -0.01 | 2016-02-29 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,484,500 | -70,000 | 0.17 | -0.01 | 2016-02-29 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,082,000 | -72,000 | 0.70 | -0.01 | 2016-02-29 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,103,000 | -80,500 | 0.35 | -0.01 | 2016-02-29 |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 82,500 | -123,500 | 0.01 | -0.01 | 2016-02-29 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 3,990,502 | -140,000 | 0.46 | -0.02 | 2016-02-29 |
| 89 | B01610 | KGI ASIA LTD | 1,237,000 | -150,000 | 0.14 | -0.02 | 2016-02-29 |
| 90 | C00016 | DBS BANK LTD | 1,472,000 | -162,000 | 0.17 | -0.02 | 2016-02-29 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 26,156,500 | -174,000 | 2.99 | -0.02 | 2016-02-29 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,946,500 | -174,000 | 0.57 | -0.02 | 2016-02-29 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,149,500 | -329,000 | 0.36 | -0.04 | 2016-02-29 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,264,282 | -352,500 | 0.26 | -0.04 | 2016-02-29 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 18,957,070 | -554,600 | 2.17 | -0.06 | 2016-02-29 |
| 96 | C00010 | CITIBANK N.A. | 63,618,074 | -685,000 | 7.28 | -0.08 | 2016-02-29 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 437,000 | -700,000 | 0.05 | -0.08 | 2016-02-29 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,355,500 | -740,000 | 1.18 | -0.08 | 2016-02-29 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,444,842 | -1,059,500 | 8.86 | -0.12 | 2016-02-29 |
| 100 | C00074 | DEUTSCHE BANK AG | 14,221,450 | -2,146,100 | 1.63 | -0.25 | 2016-02-29 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,638,541 | -2,324,000 | 21.80 | -0.27 | 2016-02-29 |
| 101 | Total changed named holdings | 808,529,832 | 0 | 92.47 | 0.00 | ||
| 222 | Unchanged named holdings | 49,027,876 | 0 | 5.61 | 0.00 | ||
| 323 | Total named holdings | 857,557,708 | 0 | 98.08 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,300,500 | 0 | 0.15 | 0.00 | ||
| 388 | Total securities in CCASS | 858,858,208 | 0 | 98.23 | 0.00 | ||
| Securities not in CCASS | 15,487,792 | 0 | 1.77 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 16,181,900 |
| Turnover | 101,444,887 |
| Average price | 6.269 |
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