Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,945,028 | 1,356,000 | 2.28 | 0.16 | 2016-04-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,687,333 | 1,170,000 | 1.34 | 0.13 | 2016-04-25 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,777,000 | 250,000 | 0.43 | 0.03 | 2016-04-25 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,420,000 | 100,500 | 0.16 | 0.01 | 2016-04-25 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 430,500 | 82,000 | 0.05 | 0.01 | 2016-04-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,866,000 | 70,000 | 0.79 | 0.01 | 2016-04-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,129,532 | 63,468 | 0.47 | 0.01 | 2016-04-25 |
| 8 | C00010 | CITIBANK N.A. | 70,470,142 | 62,000 | 8.06 | 0.01 | 2016-04-25 |
| 9 | C00093 | BNP PARIBAS | 11,493,068 | 59,624 | 1.31 | 0.01 | 2016-04-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,500 | 35,000 | 0.03 | 0.00 | 2016-04-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,583,282 | 31,000 | 0.64 | 0.00 | 2016-04-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,129,196 | 20,000 | 9.85 | 0.00 | 2016-04-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,500 | 19,000 | 0.01 | 0.00 | 2016-04-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,832,000 | 18,500 | 1.01 | 0.00 | 2016-04-25 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 301,500 | 15,000 | 0.03 | 0.00 | 2016-04-25 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 694,500 | 14,000 | 0.08 | 0.00 | 2016-04-25 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-04-25 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,000 | 10,000 | 0.05 | 0.00 | 2016-04-25 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2016-04-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,057,500 | 7,000 | 0.12 | 0.00 | 2016-04-25 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 954,500 | 7,000 | 0.11 | 0.00 | 2016-04-25 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 932,000 | 6,500 | 0.11 | 0.00 | 2016-04-25 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,969,250 | 5,000 | 0.45 | 0.00 | 2016-04-25 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2016-04-25 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,500 | 2,000 | 0.01 | 0.00 | 2016-04-25 |
| 26 | B01458 | YICKO SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-04-25 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 187,500 | 500 | 0.02 | 0.00 | 2016-04-25 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 15,458 | 32 | 0.00 | 0.00 | 2016-04-25 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,290,000 | -500 | 0.15 | -0.00 | 2016-04-25 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,325,000 | -2,000 | 0.27 | -0.00 | 2016-04-25 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2016-04-25 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,777,500 | -2,500 | 0.20 | -0.00 | 2016-04-25 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 142,000 | -3,000 | 0.02 | -0.00 | 2016-04-25 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 652,750 | -4,000 | 0.07 | -0.00 | 2016-04-25 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,572,567 | -4,500 | 0.18 | -0.00 | 2016-04-25 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,525,500 | -4,500 | 0.17 | -0.00 | 2016-04-25 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,587,600 | -5,000 | 0.41 | -0.00 | 2016-04-25 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,446,000 | -5,000 | 0.17 | -0.00 | 2016-04-25 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2016-04-25 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,520,000 | -6,000 | 0.17 | -0.00 | 2016-04-25 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 24,159,000 | -6,000 | 2.76 | -0.00 | 2016-04-25 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 309,000 | -8,500 | 0.04 | -0.00 | 2016-04-25 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 294,500 | -9,500 | 0.03 | -0.00 | 2016-04-25 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-25 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2016-04-25 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,055,000 | -10,000 | 0.24 | -0.00 | 2016-04-25 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,484,502 | -10,000 | 0.28 | -0.00 | 2016-04-25 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 151,000 | -10,000 | 0.02 | -0.00 | 2016-04-25 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2016-04-25 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 502,500 | -10,000 | 0.06 | -0.00 | 2016-04-25 |
| 51 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-04-25 |
| 52 | B01972 | RICHES DEPOT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-04-25 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,192,500 | -10,000 | 0.37 | -0.00 | 2016-04-25 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 402,000 | -10,000 | 0.05 | -0.00 | 2016-04-25 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,766,854 | -11,000 | 0.43 | -0.00 | 2016-04-25 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,095,987 | -13,000 | 0.13 | -0.00 | 2016-04-25 |
| 57 | B01610 | KGI ASIA LTD | 1,434,500 | -13,000 | 0.16 | -0.00 | 2016-04-25 |
| 58 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-04-25 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,500 | -16,000 | 0.01 | -0.00 | 2016-04-25 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,128,000 | -18,000 | 0.82 | -0.00 | 2016-04-25 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 3,562,500 | -18,000 | 0.41 | -0.00 | 2016-04-25 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -19,000 | 0.00 | -0.00 | 2016-04-25 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,721,000 | -20,000 | 1.23 | -0.00 | 2016-04-25 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2016-04-25 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,591,513 | -21,500 | 9.67 | -0.00 | 2016-04-25 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2016-04-25 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,670,500 | -30,000 | 0.53 | -0.00 | 2016-04-25 |
| 68 | B01550 | HUAYU SECURITIES LTD | 192,000 | -30,000 | 0.02 | -0.00 | 2016-04-25 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 79,500 | -40,000 | 0.01 | -0.00 | 2016-04-25 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,372,000 | -51,000 | 1.07 | -0.01 | 2016-04-25 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,500 | -55,000 | 0.04 | -0.01 | 2016-04-25 |
| 72 | B01275 | SANFULL SECURITIES LTD | 242,500 | -60,000 | 0.03 | -0.01 | 2016-04-25 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 1,671,000 | -63,000 | 0.19 | -0.01 | 2016-04-25 |
| 74 | B01298 | GET NICE SECURITIES LTD | 162,000 | -65,000 | 0.02 | -0.01 | 2016-04-25 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 89,000 | -80,000 | 0.01 | -0.01 | 2016-04-25 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,421,070 | -91,000 | 0.16 | -0.01 | 2016-04-25 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 2,818,197 | -100,000 | 0.32 | -0.01 | 2016-04-25 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,834,000 | -110,000 | 5.01 | -0.01 | 2016-04-25 |
| 79 | B01130 | BOCI SECURITIES LTD | 98,339,047 | -121,500 | 11.25 | -0.01 | 2016-04-25 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,950 | -127,500 | 0.07 | -0.01 | 2016-04-25 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,218,000 | -189,000 | 0.48 | -0.02 | 2016-04-25 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,291,352 | -218,000 | 23.82 | -0.02 | 2016-04-25 |
| 83 | C00074 | DEUTSCHE BANK AG | 14,030,440 | -297,624 | 1.60 | -0.03 | 2016-04-25 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 1,028,100 | -580,000 | 0.12 | -0.07 | 2016-04-25 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,433,000 | -731,000 | 1.42 | -0.08 | 2016-04-25 |
| 85 | Total changed named holdings | 805,808,718 | 0 | 92.16 | 0.00 | ||
| 232 | Unchanged named holdings | 51,944,990 | 0 | 5.94 | 0.00 | ||
| 317 | Total named holdings | 857,753,708 | 0 | 98.10 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,147,500 | 0 | 0.13 | 0.00 | ||
| 377 | Total securities in CCASS | 858,901,208 | 0 | 98.23 | 0.00 | ||
| Securities not in CCASS | 15,444,792 | 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 | 2016-04-21 |
| Volume | 7,169,532 |
| Turnover | 46,498,782 |
| Average price | 6.486 |
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