Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | C00074 | DEUTSCHE BANK AG | 26,054,922 | 7,518,781 | 2.98 | 0.86 | 2016-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,792,041 | 2,191,000 | 21.59 | 0.25 | 2016-03-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,129,992 | 858,000 | 9.05 | 0.10 | 2016-03-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 96,186,047 | 639,500 | 11.00 | 0.07 | 2016-03-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800,000 | 486,500 | 0.09 | 0.06 | 2016-03-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,161,934 | 469,000 | 2.31 | 0.05 | 2016-03-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,545,282 | 367,000 | 0.29 | 0.04 | 2016-03-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,606,500 | 266,000 | 0.18 | 0.03 | 2016-03-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,892,500 | 126,500 | 0.67 | 0.01 | 2016-03-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | 113,000 | 0.01 | 0.01 | 2016-03-04 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,730,000 | 100,000 | 0.20 | 0.01 | 2016-03-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,079,487 | 55,500 | 0.12 | 0.01 | 2016-03-04 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 67,000 | 50,000 | 0.01 | 0.01 | 2016-03-04 |
| 14 | B01608 | OPEN SECURITIES LTD | 84,500 | 50,000 | 0.01 | 0.01 | 2016-03-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,208,500 | 47,500 | 0.94 | 0.01 | 2016-03-04 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 304,000 | 35,000 | 0.03 | 0.00 | 2016-03-04 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,500 | 32,000 | 0.02 | 0.00 | 2016-03-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,168,758 | 30,500 | 0.13 | 0.00 | 2016-03-04 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,000 | 30,000 | 0.06 | 0.00 | 2016-03-04 |
| 20 | B01610 | KGI ASIA LTD | 1,253,000 | 28,000 | 0.14 | 0.00 | 2016-03-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,946,500 | 25,000 | 0.22 | 0.00 | 2016-03-04 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,000 | 20,000 | 0.01 | 0.00 | 2016-03-04 |
| 23 | B01550 | HUAYU SECURITIES LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2016-03-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,014,500 | 19,500 | 0.34 | 0.00 | 2016-03-04 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 194,500 | 17,000 | 0.02 | 0.00 | 2016-03-04 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 695,500 | 17,000 | 0.08 | 0.00 | 2016-03-04 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 181,000 | 16,000 | 0.02 | 0.00 | 2016-03-04 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,796,500 | 16,000 | 0.21 | 0.00 | 2016-03-04 |
| 29 | B01483 | BULLISH SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2016-03-04 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,081,067 | 14,000 | 0.24 | 0.00 | 2016-03-04 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,564,000 | 12,500 | 0.98 | 0.00 | 2016-03-04 |
| 32 | B01298 | GET NICE SECURITIES LTD | 86,000 | 11,000 | 0.01 | 0.00 | 2016-03-04 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 11,000 | 0.01 | 0.00 | 2016-03-04 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 32,350 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 97,500 | 10,000 | 0.01 | 0.00 | 2016-03-04 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,178,000 | 9,000 | 0.71 | 0.00 | 2016-03-04 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 201,000 | 8,500 | 0.02 | 0.00 | 2016-03-04 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 57,000 | 7,000 | 0.01 | 0.00 | 2016-03-04 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 417,500 | 6,000 | 0.05 | 0.00 | 2016-03-04 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2016-03-04 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 5,000 | 0.01 | 0.00 | 2016-03-04 |
| 45 | B01209 | MASON SECURITIES LTD | 191,500 | 3,000 | 0.02 | 0.00 | 2016-03-04 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,845,500 | 3,000 | 0.78 | 0.00 | 2016-03-04 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 282,000 | 2,000 | 0.03 | 0.00 | 2016-03-04 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,937,854 | 2,000 | 0.45 | 0.00 | 2016-03-04 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | 2,000 | 0.00 | 0.00 | 2016-03-04 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,931,000 | 1,500 | 0.22 | 0.00 | 2016-03-04 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 179,000 | 1,500 | 0.02 | 0.00 | 2016-03-04 |
| 52 | B01450 | DL BROKERAGE LTD | 7,500 | 500 | 0.00 | 0.00 | 2016-03-04 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 500 | 0.01 | 0.00 | 2016-03-04 |
| 54 | B01979 | FORMAX SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-03-04 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,500 | -1,500 | 0.01 | -0.00 | 2016-03-04 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 738,000 | -2,000 | 0.08 | -0.00 | 2016-03-04 |
| 57 | B01740 | WIN SECURITIES LTD | 1,012,500 | -2,500 | 0.12 | -0.00 | 2016-03-04 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,012,500 | -3,000 | 0.34 | -0.00 | 2016-03-04 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 334,000 | -3,000 | 0.04 | -0.00 | 2016-03-04 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,504,600 | -3,000 | 0.17 | -0.00 | 2016-03-04 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,038,750 | -10,000 | 0.46 | -0.00 | 2016-03-04 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 39,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 491,500 | -10,000 | 0.06 | -0.00 | 2016-03-04 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,093,500 | -13,000 | 0.13 | -0.00 | 2016-03-04 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 517,000 | -14,000 | 0.06 | -0.00 | 2016-03-04 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -15,500 | -0.00 | 2016-03-04 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,321,000 | -18,500 | 0.15 | -0.00 | 2016-03-04 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,336,500 | -21,000 | 1.07 | -0.00 | 2016-03-04 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,475,500 | -24,000 | 0.17 | -0.00 | 2016-03-04 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 25,649,000 | -26,000 | 2.93 | -0.00 | 2016-03-04 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,469,500 | -28,000 | 0.17 | -0.00 | 2016-03-04 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,837,500 | -29,000 | 0.55 | -0.00 | 2016-03-04 |
| 73 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 44,000 | -30,000 | 0.01 | -0.00 | 2016-03-04 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2016-03-04 |
| 75 | C00010 | CITIBANK N.A. | 63,001,074 | -41,000 | 7.21 | -0.00 | 2016-03-04 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,317,500 | -44,000 | 0.15 | -0.01 | 2016-03-04 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,372,500 | -51,000 | 0.39 | -0.01 | 2016-03-04 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,822,070 | -54,500 | 0.21 | -0.01 | 2016-03-04 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 107,000 | -60,000 | 0.01 | -0.01 | 2016-03-04 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 646,000 | -63,000 | 0.07 | -0.01 | 2016-03-04 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 383,500 | -100,500 | 0.04 | -0.01 | 2016-03-04 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,869,000 | -139,500 | 1.24 | -0.02 | 2016-03-04 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,214,000 | -140,000 | 5.74 | -0.02 | 2016-03-04 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,040,500 | -140,000 | 0.12 | -0.02 | 2016-03-04 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,283,000 | -164,000 | 1.18 | -0.02 | 2016-03-04 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,901,600 | -195,000 | 0.45 | -0.02 | 2016-03-04 |
| 87 | C00026 | CHONG HING BANK LTD | 1,080,000 | -210,000 | 0.12 | -0.02 | 2016-03-04 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,500 | -234,500 | 0.01 | -0.03 | 2016-03-04 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 2,852,502 | -315,000 | 0.33 | -0.04 | 2016-03-04 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,064,429 | -1,265,000 | 1.84 | -0.14 | 2016-03-04 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,805,964 | -1,377,536 | 0.55 | -0.16 | 2016-03-04 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,610,873 | -1,806,365 | 0.98 | -0.21 | 2016-03-04 |
| 93 | C00093 | BNP PARIBAS | 15,441,643 | -2,835,880 | 1.77 | -0.32 | 2016-03-04 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,092,490 | -4,264,000 | 0.35 | -0.49 | 2016-03-04 |
| 94 | Total changed named holdings | 731,481,729 | 20,000 | 83.66 | 0.00 | ||
| 227 | Unchanged named holdings | 126,195,979 | 0 | 14.43 | 0.00 | ||
| 321 | Total named holdings | 857,677,708 | 20,000 | 98.09 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,180,500 | -20,000 | 0.14 | -0.00 | ||
| 384 | 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 | 2016-03-02 |
| Volume | 15,496,000 |
| Turnover | 98,574,022 |
| Average price | 6.361 |
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