Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,421,702 | 982,000 | 1.76 | 0.11 | 2016-04-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,887,500 | 671,500 | 5.36 | 0.08 | 2016-04-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,976,515 | 488,130 | 23.10 | 0.06 | 2016-04-05 |
| 4 | C00016 | DBS BANK LTD | 1,053,000 | 481,000 | 0.12 | 0.06 | 2016-04-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 95,436,547 | 359,000 | 10.92 | 0.04 | 2016-04-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,204,500 | 291,500 | 0.60 | 0.03 | 2016-04-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,398,000 | 190,000 | 0.73 | 0.02 | 2016-04-05 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 262,000 | 185,000 | 0.03 | 0.02 | 2016-04-05 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,120,752 | 159,000 | 0.36 | 0.02 | 2016-04-05 |
| 10 | C00010 | CITIBANK N.A. | 69,765,374 | 141,500 | 7.98 | 0.02 | 2016-04-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,551,500 | 115,000 | 2.92 | 0.01 | 2016-04-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,578,070 | 110,000 | 0.18 | 0.01 | 2016-04-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,344,476 | 91,630 | 9.65 | 0.01 | 2016-04-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,151,000 | 87,500 | 0.93 | 0.01 | 2016-04-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,381,968 | 84,370 | 0.39 | 0.01 | 2016-04-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,293,500 | 81,000 | 0.72 | 0.01 | 2016-04-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,248,487 | 77,500 | 0.14 | 0.01 | 2016-04-05 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,530,500 | 54,500 | 1.20 | 0.01 | 2016-04-05 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 524,000 | 54,000 | 0.06 | 0.01 | 2016-04-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,135,000 | 50,000 | 0.36 | 0.01 | 2016-04-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,000 | 49,500 | 0.05 | 0.01 | 2016-04-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,217,000 | 44,000 | 0.25 | 0.01 | 2016-04-05 |
| 23 | B01619 | TUNG WUI SECURITIES CO LTD | 122,000 | 40,000 | 0.01 | 0.00 | 2016-04-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,734,500 | 38,000 | 1.11 | 0.00 | 2016-04-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,356,002 | 36,000 | 0.27 | 0.00 | 2016-04-05 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,649,100 | 25,000 | 0.42 | 0.00 | 2016-04-05 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,949,500 | 20,000 | 0.34 | 0.00 | 2016-04-05 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 223,000 | 17,000 | 0.03 | 0.00 | 2016-04-05 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,314,500 | 15,500 | 0.15 | 0.00 | 2016-04-05 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,459,203 | 13,870 | 0.85 | 0.00 | 2016-04-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 414,500 | 11,500 | 0.05 | 0.00 | 2016-04-05 |
| 32 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2016-04-05 |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,542 | 10,000 | 0.01 | 0.00 | 2016-04-05 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 482,000 | 10,000 | 0.06 | 0.00 | 2016-04-05 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 682,500 | 10,000 | 0.08 | 0.00 | 2016-04-05 |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 185,000 | 9,000 | 0.02 | 0.00 | 2016-04-05 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 317,500 | 6,500 | 0.04 | 0.00 | 2016-04-05 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,973,500 | 6,000 | 0.45 | 0.00 | 2016-04-05 |
| 41 | B01123 | HING WONG SECURITIES LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2016-04-05 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2016-04-05 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,622,100 | 5,000 | 0.19 | 0.00 | 2016-04-05 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2016-04-05 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 5,000 | 0.01 | 0.00 | 2016-04-05 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000,750 | 4,500 | 0.46 | 0.00 | 2016-04-05 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,486,000 | 4,000 | 0.17 | 0.00 | 2016-04-05 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,247,000 | 2,500 | 1.40 | 0.00 | 2016-04-05 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 53,500 | -500 | 0.01 | -0.00 | 2016-04-05 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 802,000 | -2,000 | 0.09 | -0.00 | 2016-04-05 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,255,000 | -2,000 | 0.14 | -0.00 | 2016-04-05 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 605,500 | -3,000 | 0.07 | -0.00 | 2016-04-05 |
| 53 | B01610 | KGI ASIA LTD | 1,369,500 | -4,000 | 0.16 | -0.00 | 2016-04-05 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,957,000 | -5,000 | 0.80 | -0.00 | 2016-04-05 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,594,567 | -7,000 | 0.18 | -0.00 | 2016-04-05 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,425,000 | -10,000 | 0.16 | -0.00 | 2016-04-05 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,825,500 | -15,000 | 0.21 | -0.00 | 2016-04-05 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000,000 | -24,000 | 0.11 | -0.00 | 2016-04-05 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,290,500 | -50,000 | 0.15 | -0.01 | 2016-04-05 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,186,500 | -52,500 | 0.14 | -0.01 | 2016-04-05 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,257,000 | -56,500 | 0.14 | -0.01 | 2016-04-05 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 408,000 | -100,000 | 0.05 | -0.01 | 2016-04-05 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 825,000 | -105,000 | 0.09 | -0.01 | 2016-04-05 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,500 | -114,000 | 0.02 | -0.01 | 2016-04-05 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 17,637,414 | -116,000 | 2.02 | -0.01 | 2016-04-05 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,246,282 | -119,500 | 0.49 | -0.01 | 2016-04-05 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,823,150 | -188,864 | 9.82 | -0.02 | 2016-04-05 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,298,750 | -383,500 | 0.26 | -0.04 | 2016-04-05 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,606,918 | -470,000 | 0.41 | -0.05 | 2016-04-05 |
| 70 | C00093 | BNP PARIBAS | 11,347,405 | -649,000 | 1.30 | -0.07 | 2016-04-05 |
| 71 | C00074 | DEUTSCHE BANK AG | 21,263,847 | -2,826,636 | 2.43 | -0.32 | 2016-04-05 |
| 71 | Total changed named holdings | 814,769,921 | -120,000 | 93.19 | -0.01 | ||
| 251 | Unchanged named holdings | 42,966,787 | 0 | 4.91 | 0.00 | ||
| 322 | Total named holdings | 857,736,708 | -120,000 | 98.10 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,149,500 | 120,000 | 0.13 | 0.01 | ||
| 383 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 6,062,000 |
| Turnover | 36,351,702 |
| Average price | 5.997 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy