Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-03-16 to 2016-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 27,687,420 | 1,683,474 | 3.17 | 0.19 | 2016-03-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,804,000 | 1,561,000 | 1.12 | 0.18 | 2016-03-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,509,854 | 1,503,500 | 1.89 | 0.17 | 2016-03-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,641,000 | 811,000 | 0.65 | 0.09 | 2016-03-17 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 986,000 | 573,000 | 0.11 | 0.07 | 2016-03-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,667,500 | 332,000 | 5.68 | 0.04 | 2016-03-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,374,600 | 254,500 | 0.50 | 0.03 | 2016-03-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,101,500 | 197,000 | 0.70 | 0.02 | 2016-03-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,495,000 | 193,000 | 2.92 | 0.02 | 2016-03-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,949,000 | 137,000 | 0.22 | 0.02 | 2016-03-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,283,487 | 126,000 | 0.15 | 0.01 | 2016-03-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,055,500 | 121,000 | 0.35 | 0.01 | 2016-03-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | 118,000 | 0.01 | 0.01 | 2016-03-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,800,070 | 106,500 | 0.21 | 0.01 | 2016-03-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,674,100 | 104,500 | 0.19 | 0.01 | 2016-03-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,104,000 | 88,000 | 0.13 | 0.01 | 2016-03-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,500 | 80,000 | 0.05 | 0.01 | 2016-03-17 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,269,000 | 73,500 | 1.17 | 0.01 | 2016-03-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,123,500 | 64,000 | 0.47 | 0.01 | 2016-03-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2016-03-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 95,600,547 | 56,000 | 10.93 | 0.01 | 2016-03-17 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 161,500 | 50,000 | 0.02 | 0.01 | 2016-03-17 |
| 23 | B01988 | KOALA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-03-17 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 217,500 | 40,000 | 0.02 | 0.00 | 2016-03-17 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,977,500 | 40,000 | 0.23 | 0.00 | 2016-03-17 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,815,500 | 32,000 | 0.21 | 0.00 | 2016-03-17 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 190,000 | 25,000 | 0.02 | 0.00 | 2016-03-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,877,854 | 22,000 | 0.44 | 0.00 | 2016-03-17 |
| 29 | B01483 | BULLISH SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2016-03-17 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2016-03-17 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,000 | 20,000 | 0.01 | 0.00 | 2016-03-17 |
| 32 | B01619 | TUNG WUI SECURITIES CO LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2016-03-17 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 92,500 | 20,000 | 0.01 | 0.00 | 2016-03-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,447,000 | 19,000 | 0.17 | 0.00 | 2016-03-17 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2016-03-17 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 107,000 | 15,000 | 0.01 | 0.00 | 2016-03-17 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 304,500 | 15,000 | 0.03 | 0.00 | 2016-03-17 |
| 38 | B01740 | WIN SECURITIES LTD | 1,036,000 | 14,000 | 0.12 | 0.00 | 2016-03-17 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,542 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2016-03-17 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,982,004 | 10,000 | 0.34 | 0.00 | 2016-03-17 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-03-17 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,413,000 | 9,500 | 0.73 | 0.00 | 2016-03-17 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2016-03-17 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 194,500 | 7,500 | 0.02 | 0.00 | 2016-03-17 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 287,000 | 7,000 | 0.03 | 0.00 | 2016-03-17 |
| 52 | B01123 | HING WONG SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2016-03-17 |
| 53 | B01754 | ASIA PACIFIC SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-03-17 |
| 54 | B01252 | CORPORATE BROKERS LTD | 74,000 | 5,000 | 0.01 | 0.00 | 2016-03-17 |
| 55 | B01267 | WINFULL SECURITIES LTD | 589,000 | 5,000 | 0.07 | 0.00 | 2016-03-17 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2016-03-17 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,500 | 4,000 | 0.01 | 0.00 | 2016-03-17 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2016-03-17 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | 3,000 | 0.02 | 0.00 | 2016-03-17 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,515,502 | 3,000 | 0.29 | 0.00 | 2016-03-17 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2016-03-17 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 45,500 | 3,000 | 0.01 | 0.00 | 2016-03-17 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,997,750 | 2,000 | 0.46 | 0.00 | 2016-03-17 |
| 64 | B01298 | GET NICE SECURITIES LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2016-03-17 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2016-03-17 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 231,000 | 1,500 | 0.03 | 0.00 | 2016-03-17 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,274,500 | 1,500 | 0.95 | 0.00 | 2016-03-17 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 174,500 | 1,500 | 0.02 | 0.00 | 2016-03-17 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,632,067 | 1,000 | 0.19 | 0.00 | 2016-03-17 |
| 70 | B01450 | DL BROKERAGE LTD | 7,500 | 500 | 0.00 | 0.00 | 2016-03-17 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,189,000 | 500 | 0.14 | 0.00 | 2016-03-17 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 15,070 | -340 | 0.00 | -0.00 | 2016-03-17 |
| 73 | B01184 | QUAM SECURITIES LTD | 95,500 | -1,000 | 0.01 | -0.00 | 2016-03-17 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 784,000 | -4,000 | 0.09 | -0.00 | 2016-03-17 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -5,000 | 0.01 | -0.00 | 2016-03-17 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,228,500 | -6,500 | 0.37 | -0.00 | 2016-03-17 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 330,000 | -8,000 | 0.04 | -0.00 | 2016-03-17 |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,500 | -8,000 | 0.00 | -0.00 | 2016-03-17 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,565,000 | -14,000 | 1.32 | -0.00 | 2016-03-17 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 447,000 | -15,000 | 0.05 | -0.00 | 2016-03-17 |
| 81 | B01209 | MASON SECURITIES LTD | 188,500 | -20,000 | 0.02 | -0.00 | 2016-03-17 |
| 82 | B01610 | KGI ASIA LTD | 1,426,500 | -24,000 | 0.16 | -0.00 | 2016-03-17 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 491,000 | -47,500 | 0.06 | -0.01 | 2016-03-17 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,093,000 | -48,000 | 0.24 | -0.01 | 2016-03-17 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,154,693 | -50,449 | 0.93 | -0.01 | 2016-03-17 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 1,398,500 | -61,500 | 0.16 | -0.01 | 2016-03-17 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,362,500 | -64,500 | 0.27 | -0.01 | 2016-03-17 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,159,000 | -76,000 | 0.13 | -0.01 | 2016-03-17 |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 158,500 | -80,000 | 0.02 | -0.01 | 2016-03-17 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,216,500 | -80,000 | 0.14 | -0.01 | 2016-03-17 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 421,602 | -97,837 | 0.05 | -0.01 | 2016-03-17 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,546,098 | -113,500 | 0.29 | -0.01 | 2016-03-17 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 17,168,264 | -154,000 | 1.96 | -0.02 | 2016-03-17 |
| 94 | C00010 | CITIBANK N.A. | 66,806,923 | -175,000 | 7.64 | -0.02 | 2016-03-17 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,460,778 | -453,163 | 9.66 | -0.05 | 2016-03-17 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,326,500 | -537,000 | 0.15 | -0.06 | 2016-03-17 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,307,981 | -575,660 | 21.65 | -0.07 | 2016-03-17 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,292,282 | -1,002,000 | 0.49 | -0.11 | 2016-03-17 |
| 99 | C00093 | BNP PARIBAS | 11,547,707 | -1,071,689 | 1.32 | -0.12 | 2016-03-17 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,007,000 | -1,822,000 | 0.80 | -0.21 | 2016-03-17 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,819,179 | -2,247,336 | 9.47 | -0.26 | 2016-03-17 |
| 101 | Total changed named holdings | 812,103,874 | 0 | 92.88 | 0.00 | ||
| 225 | Unchanged named holdings | 45,652,834 | 0 | 5.22 | 0.00 | ||
| 326 | Total named holdings | 857,756,708 | 0 | 98.10 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,129,500 | 0 | 0.13 | 0.00 | ||
| 389 | Total securities in CCASS | 858,886,208 | 0 | 98.23 | 0.00 | ||
| Securities not in CCASS | 15,459,792 | 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 | 2016-03-15 |
| Volume | 12,437,840 |
| Turnover | 76,526,171 |
| Average price | 6.153 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy