Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01130 | BOCI SECURITIES LTD | 97,528,547 | 720,500 | 11.15 | 0.08 | 2016-04-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,381,150 | 712,500 | 9.88 | 0.08 | 2016-04-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,064,726 | 508,500 | 9.61 | 0.06 | 2016-04-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,046,782 | 450,000 | 0.69 | 0.05 | 2016-04-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,802,000 | 376,000 | 1.46 | 0.04 | 2016-04-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,403,066 | 172,000 | 23.61 | 0.02 | 2016-04-12 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,445,500 | 131,000 | 0.17 | 0.01 | 2016-04-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,278,032 | 114,000 | 0.37 | 0.01 | 2016-04-12 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 142,000 | 101,500 | 0.02 | 0.01 | 2016-04-12 |
| 10 | B01824 | INSTINET PACIFIC LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2016-04-12 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 251,000 | 76,000 | 0.03 | 0.01 | 2016-04-12 |
| 12 | B01610 | KGI ASIA LTD | 1,409,500 | 58,000 | 0.16 | 0.01 | 2016-04-12 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,091,500 | 50,000 | 0.47 | 0.01 | 2016-04-12 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 745,500 | 40,000 | 0.09 | 0.00 | 2016-04-12 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 79,000 | 40,000 | 0.01 | 0.00 | 2016-04-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,688,000 | 39,000 | 2.94 | 0.00 | 2016-04-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,051,500 | 30,000 | 0.92 | 0.00 | 2016-04-12 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 439,000 | 23,500 | 0.05 | 0.00 | 2016-04-12 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 321,500 | 20,000 | 0.04 | 0.00 | 2016-04-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,399,500 | 14,000 | 0.39 | 0.00 | 2016-04-12 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,440,000 | 10,000 | 0.16 | 0.00 | 2016-04-12 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 418,000 | 10,000 | 0.05 | 0.00 | 2016-04-12 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-04-12 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,301,000 | 9,500 | 0.15 | 0.00 | 2016-04-12 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 671,500 | 6,000 | 0.08 | 0.00 | 2016-04-12 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2016-04-12 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 629,000 | 6,000 | 0.07 | 0.00 | 2016-04-12 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 211,500 | 5,000 | 0.02 | 0.00 | 2016-04-12 |
| 29 | B01972 | RICHES DEPOT SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-04-12 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,981,000 | 5,000 | 0.80 | 0.00 | 2016-04-12 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,500 | 4,000 | 0.00 | 0.00 | 2016-04-12 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 57,000 | 3,000 | 0.01 | 0.00 | 2016-04-12 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 254,000 | 3,000 | 0.03 | 0.00 | 2016-04-12 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2016-04-12 |
| 35 | B01275 | SANFULL SECURITIES LTD | 281,500 | 2,000 | 0.03 | 0.00 | 2016-04-12 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,829,854 | 1,000 | 0.44 | 0.00 | 2016-04-12 |
| 37 | B01740 | WIN SECURITIES LTD | 1,134,000 | 500 | 0.13 | 0.00 | 2016-04-12 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 15,018 | -200 | 0.00 | -0.00 | 2016-04-12 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,000 | -1,000 | 0.00 | -0.00 | 2016-04-12 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,566,702 | -1,000 | 1.67 | -0.00 | 2016-04-12 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -1,000 | 0.02 | -0.00 | 2016-04-12 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,316,500 | -2,000 | 0.15 | -0.00 | 2016-04-12 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 416,500 | -2,000 | 0.05 | -0.00 | 2016-04-12 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,644,600 | -3,500 | 0.19 | -0.00 | 2016-04-12 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2016-04-12 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 482,000 | -5,000 | 0.06 | -0.00 | 2016-04-12 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,055,000 | -9,500 | 0.12 | -0.00 | 2016-04-12 |
| 48 | B01483 | BULLISH SECURITIES LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2016-04-12 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,500 | -10,000 | 0.04 | -0.00 | 2016-04-12 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,104,000 | -10,000 | 0.13 | -0.00 | 2016-04-12 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,658,067 | -10,000 | 0.19 | -0.00 | 2016-04-12 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-04-12 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2016-04-12 |
| 54 | B01184 | QUAM SECURITIES LTD | 55,000 | -11,000 | 0.01 | -0.00 | 2016-04-12 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,653,100 | -15,000 | 0.42 | -0.00 | 2016-04-12 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | -15,000 | 0.01 | -0.00 | 2016-04-12 |
| 57 | B02004 | INNOVATION SECURITIES CO LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2016-04-12 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,955,500 | -17,000 | 0.34 | -0.00 | 2016-04-12 |
| 59 | B01385 | FAIRWIN BROKING LTD | 135,000 | -20,000 | 0.02 | -0.00 | 2016-04-12 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,476,500 | -20,000 | 1.20 | -0.00 | 2016-04-12 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2016-04-12 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,542,502 | -25,000 | 0.29 | -0.00 | 2016-04-12 |
| 63 | B01550 | HUAYU SECURITIES LTD | 222,000 | -30,000 | 0.03 | -0.00 | 2016-04-12 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 57,000 | -30,000 | 0.01 | -0.00 | 2016-04-12 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,215,000 | -31,000 | 0.25 | -0.00 | 2016-04-12 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,617,070 | -40,000 | 0.18 | -0.00 | 2016-04-12 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,422,000 | -40,500 | 0.16 | -0.00 | 2016-04-12 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,299,000 | -42,500 | 0.72 | -0.00 | 2016-04-12 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,137,500 | -44,000 | 0.82 | -0.01 | 2016-04-12 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,624,500 | -45,500 | 1.10 | -0.01 | 2016-04-12 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 2,960,752 | -50,000 | 0.34 | -0.01 | 2016-04-12 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,260,987 | -50,500 | 0.14 | -0.01 | 2016-04-12 |
| 73 | C00010 | CITIBANK N.A. | 71,592,324 | -61,300 | 8.19 | -0.01 | 2016-04-12 |
| 74 | C00093 | BNP PARIBAS | 10,656,362 | -66,600 | 1.22 | -0.01 | 2016-04-12 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 189,000 | -70,000 | 0.02 | -0.01 | 2016-04-12 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,141,598 | -73,500 | 0.36 | -0.01 | 2016-04-12 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,826,500 | -77,000 | 0.21 | -0.01 | 2016-04-12 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 918,500 | -89,500 | 0.11 | -0.01 | 2016-04-12 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,301,333 | -95,500 | 0.95 | -0.01 | 2016-04-12 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,250 | -111,500 | 0.04 | -0.01 | 2016-04-12 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,273 | -160,000 | 0.00 | -0.02 | 2016-04-12 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 17,812,414 | -167,000 | 2.04 | -0.02 | 2016-04-12 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,338,000 | -302,000 | 5.41 | -0.03 | 2016-04-12 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,362,000 | -418,500 | 0.61 | -0.05 | 2016-04-12 |
| 85 | C00074 | DEUTSCHE BANK AG | 18,514,146 | -1,502,900 | 2.12 | -0.17 | 2016-04-12 |
| 85 | Total changed named holdings | 822,083,655 | 0 | 94.02 | 0.00 | ||
| 240 | Unchanged named holdings | 35,650,053 | 0 | 4.08 | 0.00 | ||
| 325 | Total named holdings | 857,733,708 | 0 | 98.10 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,153,500 | 0 | 0.13 | 0.00 | ||
| 387 | Total securities in CCASS | 858,887,208 | 0 | 98.23 | 0.00 | ||
| Securities not in CCASS | 15,458,792 | 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 | 2016-04-08 |
| Volume | 7,073,800 |
| Turnover | 41,612,907 |
| Average price | 5.883 |
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