Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00010 | CITIBANK N.A. | 67,168,829 | 4,064,255 | 7.68 | 0.46 | 2016-03-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,387,074 | 3,680,500 | 0.62 | 0.42 | 2016-03-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,245,429 | 3,174,000 | 2.20 | 0.36 | 2016-03-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,527,041 | 2,048,000 | 21.79 | 0.23 | 2016-03-08 |
| 5 | C00093 | BNP PARIBAS | 15,820,443 | 829,000 | 1.81 | 0.09 | 2016-03-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,420,496 | 630,075 | 0.62 | 0.07 | 2016-03-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,355,500 | 154,000 | 0.16 | 0.02 | 2016-03-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,500 | 149,000 | 0.03 | 0.02 | 2016-03-08 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,417,000 | 96,000 | 0.16 | 0.01 | 2016-03-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 766,500 | 84,500 | 0.09 | 0.01 | 2016-03-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 73,000 | 0.02 | 0.01 | 2016-03-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,006,500 | 69,000 | 0.34 | 0.01 | 2016-03-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,400,500 | 67,000 | 0.39 | 0.01 | 2016-03-08 |
| 14 | B01619 | TUNG WUI SECURITIES CO LTD | 62,000 | 60,000 | 0.01 | 0.01 | 2016-03-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,618,000 | 54,000 | 0.99 | 0.01 | 2016-03-08 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 415,500 | 30,000 | 0.05 | 0.00 | 2016-03-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,417,000 | 23,500 | 0.16 | 0.00 | 2016-03-08 |
| 18 | B01123 | HING WONG SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-03-08 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,806,500 | 19,000 | 0.21 | 0.00 | 2016-03-08 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,748,000 | 10,500 | 0.20 | 0.00 | 2016-03-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | 8,000 | 0.01 | 0.00 | 2016-03-08 |
| 22 | B01740 | WIN SECURITIES LTD | 1,019,500 | 5,000 | 0.12 | 0.00 | 2016-03-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,222,000 | 3,500 | 0.94 | 0.00 | 2016-03-08 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-03-08 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,344,000 | 2,000 | 0.15 | 0.00 | 2016-03-08 |
| 26 | B01252 | CORPORATE BROKERS LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2016-03-08 |
| 27 | B01979 | FORMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-03-08 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 53,500 | -1,000 | 0.01 | -0.00 | 2016-03-08 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,187,500 | -1,500 | 0.14 | -0.00 | 2016-03-08 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 280,000 | -2,000 | 0.03 | -0.00 | 2016-03-08 |
| 31 | B01298 | GET NICE SECURITIES LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2016-03-08 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2016-03-08 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2016-03-08 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 285,500 | -3,000 | 0.03 | -0.00 | 2016-03-08 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2016-03-08 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 170,000 | -5,000 | 0.02 | -0.00 | 2016-03-08 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 49,000 | -5,000 | 0.01 | -0.00 | 2016-03-08 |
| 38 | B01460 | BERICH BROKERAGE LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2016-03-08 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,479,500 | -6,000 | 0.17 | -0.00 | 2016-03-08 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 89,000 | -6,000 | 0.01 | -0.00 | 2016-03-08 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 172,000 | -7,000 | 0.02 | -0.00 | 2016-03-08 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,837,500 | -8,000 | 0.78 | -0.00 | 2016-03-08 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 501,000 | -8,000 | 0.06 | -0.00 | 2016-03-08 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,490,600 | -9,000 | 0.17 | -0.00 | 2016-03-08 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,294,000 | -9,000 | 1.18 | -0.00 | 2016-03-08 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 261,000 | -9,000 | 0.03 | -0.00 | 2016-03-08 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,000 | -10,000 | 0.03 | -0.00 | 2016-03-08 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 22,350 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,028,750 | -10,000 | 0.46 | -0.00 | 2016-03-08 |
| 50 | B01209 | MASON SECURITIES LTD | 191,500 | -10,000 | 0.02 | -0.00 | 2016-03-08 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,039,504 | -10,000 | 0.35 | -0.00 | 2016-03-08 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 339,000 | -11,000 | 0.04 | -0.00 | 2016-03-08 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -14,000 | 0.02 | -0.00 | 2016-03-08 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,852,500 | -15,000 | 0.55 | -0.00 | 2016-03-08 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -15,500 | -0.00 | 2016-03-08 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,806,070 | -16,000 | 0.21 | -0.00 | 2016-03-08 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 413,500 | -16,500 | 0.05 | -0.00 | 2016-03-08 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2016-03-08 |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 769,000 | -20,000 | 0.09 | -0.00 | 2016-03-08 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-03-08 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,400,000 | -22,500 | 1.08 | -0.00 | 2016-03-08 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,758 | -23,000 | 0.14 | -0.00 | 2016-03-08 |
| 65 | B01610 | KGI ASIA LTD | 1,256,500 | -24,000 | 0.14 | -0.00 | 2016-03-08 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 135,000 | -25,000 | 0.02 | -0.00 | 2016-03-08 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,500 | -26,000 | 0.02 | -0.00 | 2016-03-08 |
| 68 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2016-03-08 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -37,000 | 0.01 | -0.00 | 2016-03-08 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 3,667,000 | -37,500 | 0.42 | -0.00 | 2016-03-08 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,418,500 | -42,000 | 0.16 | -0.00 | 2016-03-08 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,500 | -44,000 | 0.01 | -0.01 | 2016-03-08 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,025,487 | -45,000 | 0.12 | -0.01 | 2016-03-08 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800,000 | -45,000 | 0.09 | -0.01 | 2016-03-08 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,072,500 | -45,000 | 0.35 | -0.01 | 2016-03-08 |
| 76 | C00091 | BANK OF SINGAPORE LTD | 8,157,800 | -50,000 | 0.93 | -0.01 | 2016-03-08 |
| 77 | B01550 | HUAYU SECURITIES LTD | 162,000 | -50,000 | 0.02 | -0.01 | 2016-03-08 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,742,000 | -80,000 | 0.66 | -0.01 | 2016-03-08 |
| 79 | B01645 | SELINA & CO LTD | 19,000 | -80,000 | 0.00 | -0.01 | 2016-03-08 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,849,854 | -88,000 | 0.44 | -0.01 | 2016-03-08 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,833,500 | -98,000 | 0.21 | -0.01 | 2016-03-08 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,500 | -98,000 | 0.05 | -0.01 | 2016-03-08 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 1,831,000 | -100,000 | 0.21 | -0.01 | 2016-03-08 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,698,237 | -109,255 | 9.00 | -0.01 | 2016-03-08 |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,040,000 | -118,500 | 0.12 | -0.01 | 2016-03-08 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,042,500 | -133,000 | 0.69 | -0.02 | 2016-03-08 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,944,100 | -191,500 | 0.45 | -0.02 | 2016-03-08 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,245,373 | -208,500 | 1.06 | -0.02 | 2016-03-08 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,701,500 | -253,000 | 1.22 | -0.03 | 2016-03-08 |
| 90 | B01130 | BOCI SECURITIES LTD | 95,908,547 | -282,000 | 10.97 | -0.03 | 2016-03-08 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 2,582,002 | -300,000 | 0.30 | -0.03 | 2016-03-08 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 25,363,500 | -308,500 | 2.90 | -0.04 | 2016-03-08 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,733,067 | -343,000 | 0.20 | -0.04 | 2016-03-08 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 18,502,434 | -363,000 | 2.12 | -0.04 | 2016-03-08 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,355,282 | -535,500 | 0.27 | -0.06 | 2016-03-08 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,752,841 | -1,092,000 | 9.92 | -0.12 | 2016-03-08 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,631,500 | -1,612,000 | 5.56 | -0.18 | 2016-03-08 |
| 98 | C00074 | DEUTSCHE BANK AG | 19,870,547 | -8,067,575 | 2.27 | -0.92 | 2016-03-08 |
| 98 | Total changed named holdings | 834,020,915 | 32,000 | 95.39 | 0.00 | ||
| 221 | Unchanged named holdings | 23,788,793 | 0 | 2.72 | 0.00 | ||
| 319 | Total named holdings | 857,809,708 | 32,000 | 98.11 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,080,500 | 0 | 0.12 | 0.00 | ||
| 381 | Total securities in CCASS | 858,890,208 | 32,000 | 98.23 | 0.00 | ||
| Securities not in CCASS | 15,455,792 | -32,000 | 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 | 2016-03-04 |
| Volume | 18,515,500 |
| Turnover | 126,300,257 |
| Average price | 6.821 |
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