Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | C00074 | DEUTSCHE BANK AG | 13,329,944 | 1,711,500 | 1.52 | 0.20 | 2016-05-09 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,285,000 | 318,000 | 0.26 | 0.04 | 2016-05-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,225,532 | 259,500 | 0.71 | 0.03 | 2016-05-09 |
| 4 | C00010 | CITIBANK N.A. | 70,501,142 | 195,000 | 8.06 | 0.02 | 2016-05-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,522,950 | 156,000 | 0.17 | 0.02 | 2016-05-09 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,930,000 | 130,000 | 1.25 | 0.01 | 2016-05-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,887,833 | 76,500 | 1.25 | 0.01 | 2016-05-09 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 572,500 | 45,000 | 0.07 | 0.01 | 2016-05-09 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,742,000 | 30,000 | 0.20 | 0.00 | 2016-05-09 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,803,000 | 30,000 | 0.43 | 0.00 | 2016-05-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,618,500 | 14,500 | 2.82 | 0.00 | 2016-05-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,087,987 | 14,000 | 0.12 | 0.00 | 2016-05-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,294,500 | 11,000 | 0.26 | 0.00 | 2016-05-09 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 545,500 | 10,000 | 0.06 | 0.00 | 2016-05-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,967,000 | 10,000 | 0.34 | 0.00 | 2016-05-09 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 77,500 | 10,000 | 0.01 | 0.00 | 2016-05-09 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,500 | 10,000 | 0.01 | 0.00 | 2016-05-09 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,584,000 | 5,000 | 0.18 | 0.00 | 2016-05-09 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,499,000 | 2,500 | 0.17 | 0.00 | 2016-05-09 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,684,000 | 2,000 | 0.42 | 0.00 | 2016-05-09 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 340,000 | 500 | 0.04 | 0.00 | 2016-05-09 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 15,084 | -335 | 0.00 | -0.00 | 2016-05-09 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,713,000 | -1,000 | 0.54 | -0.00 | 2016-05-09 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,003,600 | -1,000 | 0.11 | -0.00 | 2016-05-09 |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2016-05-09 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 191,500 | -2,000 | 0.02 | -0.00 | 2016-05-09 |
| 27 | B01129 | WOCOM SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-05-09 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 219,000 | -2,500 | 0.03 | -0.00 | 2016-05-09 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 263,000 | -3,000 | 0.03 | -0.00 | 2016-05-09 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2016-05-09 |
| 31 | B01130 | BOCI SECURITIES LTD | 97,881,547 | -6,000 | 11.19 | -0.00 | 2016-05-09 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,003,500 | -8,000 | 0.11 | -0.00 | 2016-05-09 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2016-05-09 |
| 34 | B01610 | KGI ASIA LTD | 1,762,000 | -12,000 | 0.20 | -0.00 | 2016-05-09 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,346,782 | -14,500 | 0.50 | -0.00 | 2016-05-09 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,111,000 | -15,000 | 0.93 | -0.00 | 2016-05-09 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,478,070 | -15,000 | 0.17 | -0.00 | 2016-05-09 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 274,000 | -15,000 | 0.03 | -0.00 | 2016-05-09 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,734,600 | -20,000 | 0.43 | -0.00 | 2016-05-09 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,000 | -20,000 | 0.02 | -0.00 | 2016-05-09 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-05-09 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,360,567 | -25,500 | 0.16 | -0.00 | 2016-05-09 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,453,650 | -26,000 | 9.54 | -0.00 | 2016-05-09 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,156,000 | -30,000 | 0.13 | -0.00 | 2016-05-09 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,258,002 | -35,000 | 0.26 | -0.00 | 2016-05-09 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,721,643 | -49,000 | 9.58 | -0.01 | 2016-05-09 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,562,000 | -60,000 | 0.98 | -0.01 | 2016-05-09 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,240,500 | -60,000 | 0.14 | -0.01 | 2016-05-09 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 465,000 | -76,000 | 0.05 | -0.01 | 2016-05-09 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 627,250 | -94,500 | 0.07 | -0.01 | 2016-05-09 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 17,805,749 | -128,665 | 2.04 | -0.01 | 2016-05-09 |
| 52 | C00093 | BNP PARIBAS | 12,069,214 | -187,500 | 1.38 | -0.02 | 2016-05-09 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,318,000 | -200,000 | 1.18 | -0.02 | 2016-05-09 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 284,500 | -261,000 | 0.03 | -0.03 | 2016-05-09 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,990,000 | -272,500 | 4.69 | -0.03 | 2016-05-09 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,634,528 | -650,500 | 3.62 | -0.07 | 2016-05-09 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,090,157 | -700,500 | 23.46 | -0.08 | 2016-05-09 |
| 57 | Total changed named holdings | 787,097,831 | 10,000 | 90.02 | 0.00 | ||
| 258 | Unchanged named holdings | 70,713,377 | 0 | 8.09 | 0.00 | ||
| 315 | Total named holdings | 857,811,208 | 10,000 | 98.11 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,115,500 | 0 | 0.13 | 0.00 | ||
| 372 | Total securities in CCASS | 858,926,708 | 10,000 | 98.24 | 0.00 | ||
| Securities not in CCASS | 15,419,292 | -10,000 | 1.76 | -0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 6,834,665 |
| Turnover | 46,206,955 |
| Average price | 6.761 |
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