Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | 27,938,122 | 1,883,200 | 3.20 | 0.22 | 2016-03-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,453,873 | 843,000 | 1.08 | 0.10 | 2016-03-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,201,500 | 506,000 | 0.14 | 0.06 | 2016-03-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,890,782 | 345,500 | 0.33 | 0.04 | 2016-03-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,135,600 | 234,000 | 0.47 | 0.03 | 2016-03-07 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,500 | 155,000 | 0.06 | 0.02 | 2016-03-07 |
| 7 | C00010 | CITIBANK N.A. | 63,104,574 | 103,500 | 7.22 | 0.01 | 2016-03-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,117,500 | 103,000 | 0.36 | 0.01 | 2016-03-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,422,500 | 86,000 | 1.08 | 0.01 | 2016-03-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,954,500 | 85,500 | 1.25 | 0.01 | 2016-03-07 |
| 11 | B01645 | SELINA & CO LTD | 99,000 | 80,000 | 0.01 | 0.01 | 2016-03-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,247,758 | 79,000 | 0.14 | 0.01 | 2016-03-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,158,500 | 65,000 | 0.13 | 0.01 | 2016-03-07 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,090,500 | 50,000 | 0.12 | 0.01 | 2016-03-07 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 117,000 | 50,000 | 0.01 | 0.01 | 2016-03-07 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 144,500 | 48,500 | 0.02 | 0.01 | 2016-03-07 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 845,000 | 45,000 | 0.10 | 0.01 | 2016-03-07 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 682,000 | 36,000 | 0.08 | 0.00 | 2016-03-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,867,500 | 30,000 | 0.56 | 0.00 | 2016-03-07 |
| 20 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2016-03-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,243,500 | 29,500 | 5.75 | 0.00 | 2016-03-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,882,002 | 29,500 | 0.33 | 0.00 | 2016-03-07 |
| 23 | B01610 | KGI ASIA LTD | 1,280,500 | 27,500 | 0.15 | 0.00 | 2016-03-07 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,342,000 | 24,500 | 0.15 | 0.00 | 2016-03-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 25,672,000 | 23,000 | 2.94 | 0.00 | 2016-03-07 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,303,000 | 20,000 | 1.18 | 0.00 | 2016-03-07 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,049,504 | 20,000 | 0.35 | 0.00 | 2016-03-07 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,000 | 16,000 | 0.04 | 0.00 | 2016-03-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,485,500 | 16,000 | 0.17 | 0.00 | 2016-03-07 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2016-03-07 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | 13,000 | 0.01 | 0.00 | 2016-03-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 12,500 | 0.05 | 0.00 | 2016-03-07 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,500 | 11,000 | 0.02 | 0.00 | 2016-03-07 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,218,500 | 10,000 | 0.94 | 0.00 | 2016-03-07 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 271,000 | 10,000 | 0.03 | 0.00 | 2016-03-07 |
| 36 | B01209 | MASON SECURITIES LTD | 201,500 | 10,000 | 0.02 | 0.00 | 2016-03-07 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,352,000 | 10,000 | 0.27 | 0.00 | 2016-03-07 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2016-03-07 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,737,500 | 7,500 | 0.20 | 0.00 | 2016-03-07 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,071,429 | 7,000 | 1.84 | 0.00 | 2016-03-07 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,500 | 5,000 | 0.02 | 0.00 | 2016-03-07 |
| 43 | B01130 | BOCI SECURITIES LTD | 96,190,547 | 4,500 | 11.00 | 0.00 | 2016-03-07 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 47,000 | 4,000 | 0.01 | 0.00 | 2016-03-07 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | 3,000 | 0.02 | 0.00 | 2016-03-07 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 217,500 | 2,000 | 0.02 | 0.00 | 2016-03-07 |
| 47 | B01740 | WIN SECURITIES LTD | 1,014,500 | 2,000 | 0.12 | 0.00 | 2016-03-07 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | 1,000 | 0.02 | 0.00 | 2016-03-07 |
| 49 | B01979 | FORMAX SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-03-07 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,500 | 500 | 0.00 | 0.00 | 2016-03-07 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 15,067 | -41 | 0.00 | -0.00 | 2016-03-07 |
| 52 | B01450 | DL BROKERAGE LTD | 7,000 | -500 | 0.00 | -0.00 | 2016-03-07 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-03-07 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 311,000 | -1,000 | 0.04 | -0.00 | 2016-03-07 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,273 | -1,000 | 0.00 | -0.00 | 2016-03-07 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -2,000 | 0.00 | -0.00 | 2016-03-07 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,175,500 | -2,500 | 0.71 | -0.00 | 2016-03-07 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 288,500 | -4,000 | 0.03 | -0.00 | 2016-03-07 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,499,600 | -5,000 | 0.17 | -0.00 | 2016-03-07 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,076,067 | -5,000 | 0.24 | -0.00 | 2016-03-07 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | -6,000 | 0.01 | -0.00 | 2016-03-07 |
| 62 | B01510 | ORIENTAL PATRON SECURITIES LTD | 175,000 | -6,000 | 0.02 | -0.00 | 2016-03-07 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 509,000 | -8,000 | 0.06 | -0.00 | 2016-03-07 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,070,487 | -9,000 | 0.12 | -0.00 | 2016-03-07 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,787,500 | -9,000 | 0.20 | -0.00 | 2016-03-07 |
| 66 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-07 | |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 45,500 | -11,000 | 0.01 | -0.00 | 2016-03-07 |
| 70 | B01483 | BULLISH SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2016-03-07 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,931,500 | -15,000 | 0.22 | -0.00 | 2016-03-07 |
| 72 | B01298 | GET NICE SECURITIES LTD | 71,000 | -15,000 | 0.01 | -0.00 | 2016-03-07 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,460,500 | -15,000 | 0.17 | -0.00 | 2016-03-07 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | -15,000 | 0.01 | -0.00 | 2016-03-07 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,790,421 | -15,543 | 0.55 | -0.00 | 2016-03-07 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 3,704,500 | -30,000 | 0.42 | -0.00 | 2016-03-07 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,333,500 | -39,000 | 0.38 | -0.00 | 2016-03-07 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,844,841 | -64,000 | 10.05 | -0.01 | 2016-03-07 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,822,000 | -70,500 | 0.67 | -0.01 | 2016-03-07 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,937,500 | -75,000 | 0.34 | -0.01 | 2016-03-07 |
| 81 | B01751 | IMAGI BROKERAGE LTD | 102,000 | -100,000 | 0.01 | -0.01 | 2016-03-07 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,355,500 | -160,000 | 0.16 | -0.02 | 2016-03-07 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,393,500 | -213,000 | 0.16 | -0.02 | 2016-03-07 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,479,041 | -313,000 | 21.56 | -0.04 | 2016-03-07 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,807,492 | -322,500 | 9.01 | -0.04 | 2016-03-07 |
| 86 | C00016 | DBS BANK LTD | 872,000 | -400,000 | 0.10 | -0.05 | 2016-03-07 |
| 87 | C00093 | BNP PARIBAS | 14,991,443 | -450,200 | 1.71 | -0.05 | 2016-03-07 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 18,865,434 | -1,296,500 | 2.16 | -0.15 | 2016-03-07 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,706,574 | -1,385,916 | 0.20 | -0.16 | 2016-03-07 |
| 89 | Total changed named holdings | 799,992,431 | 100,000 | 91.50 | 0.01 | ||
| 232 | Unchanged named holdings | 57,785,277 | 0 | 6.61 | 0.00 | ||
| 321 | Total named holdings | 857,777,708 | 100,000 | 98.11 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,080,500 | -100,000 | 0.12 | -0.01 | ||
| 383 | 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 | 2016-03-03 |
| Volume | 9,377,041 |
| Turnover | 59,979,479 |
| Average price | 6.396 |
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