Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,237,500 | 1,512,000 | 5.40 | 0.17 | 2016-05-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,557,412 | 1,124,143 | 2.35 | 0.13 | 2016-05-24 |
| 3 | C00093 | BNP PARIBAS | 9,505,884 | 287,500 | 1.09 | 0.03 | 2016-05-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,398,500 | 249,500 | 1.30 | 0.03 | 2016-05-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,430,282 | 220,500 | 0.39 | 0.03 | 2016-05-24 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,000 | 50,000 | 0.01 | 0.01 | 2016-05-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,708,500 | 40,000 | 0.54 | 0.00 | 2016-05-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,529,658 | 37,500 | 24.08 | 0.00 | 2016-05-24 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 339,500 | 30,000 | 0.04 | 0.00 | 2016-05-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,088,000 | 20,000 | 0.35 | 0.00 | 2016-05-24 |
| 11 | B01740 | WIN SECURITIES LTD | 1,538,000 | 18,000 | 0.18 | 0.00 | 2016-05-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,114,000 | 17,000 | 0.13 | 0.00 | 2016-05-24 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,674,500 | 15,500 | 0.19 | 0.00 | 2016-05-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,376,067 | 15,000 | 0.16 | 0.00 | 2016-05-24 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,287,750 | 12,000 | 0.49 | 0.00 | 2016-05-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,475,000 | 12,000 | 0.40 | 0.00 | 2016-05-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,247,500 | 12,000 | 0.14 | 0.00 | 2016-05-24 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,972,500 | 12,000 | 0.34 | 0.00 | 2016-05-24 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,000 | 10,000 | 0.01 | 0.00 | 2016-05-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,367,854 | 10,000 | 0.39 | 0.00 | 2016-05-24 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,702,000 | 10,000 | 0.19 | 0.00 | 2016-05-24 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-05-24 |
| 23 | B01209 | MASON SECURITIES LTD | 238,500 | 10,000 | 0.03 | 0.00 | 2016-05-24 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 513,500 | 10,000 | 0.06 | 0.00 | 2016-05-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,831,000 | 10,000 | 0.32 | 0.00 | 2016-05-24 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2016-05-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,680,500 | 5,000 | 0.19 | 0.00 | 2016-05-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,003,100 | 5,000 | 0.11 | 0.00 | 2016-05-24 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,000 | 5,000 | 0.03 | 0.00 | 2016-05-24 |
| 30 | B01129 | WOCOM SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2016-05-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,621,000 | 3,500 | 0.30 | 0.00 | 2016-05-24 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2016-05-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,212,002 | 2,000 | 0.25 | 0.00 | 2016-05-24 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 693,500 | 1,500 | 0.08 | 0.00 | 2016-05-24 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 95,500 | 1,500 | 0.01 | 0.00 | 2016-05-24 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,772,000 | 1,000 | 0.20 | 0.00 | 2016-05-24 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,500 | 500 | 0.02 | 0.00 | 2016-05-24 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,047,000 | 500 | 0.12 | 0.00 | 2016-05-24 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 19,093 | -363 | 0.00 | -0.00 | 2016-05-24 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,500 | -500 | 0.00 | -0.00 | 2016-05-24 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 56,500 | -1,000 | 0.01 | -0.00 | 2016-05-24 |
| 42 | B01610 | KGI ASIA LTD | 1,504,000 | -2,000 | 0.17 | -0.00 | 2016-05-24 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | -2,500 | 0.01 | -0.00 | 2016-05-24 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2016-05-24 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -3,000 | -0.00 | 2016-05-24 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,047,570 | -3,000 | 0.23 | -0.00 | 2016-05-24 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 248,500 | -5,000 | 0.03 | -0.00 | 2016-05-24 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 182,500 | -8,000 | 0.02 | -0.00 | 2016-05-24 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,918,600 | -9,000 | 0.45 | -0.00 | 2016-05-24 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 598,500 | -10,000 | 0.07 | -0.00 | 2016-05-24 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-05-24 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,318,000 | -15,000 | 0.95 | -0.00 | 2016-05-24 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,051,487 | -17,000 | 0.12 | -0.00 | 2016-05-24 |
| 54 | B01695 | DAH SING SECURITIES LTD | 825,500 | -20,000 | 0.09 | -0.00 | 2016-05-24 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,185,500 | -20,000 | 1.16 | -0.00 | 2016-05-24 |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,000 | -20,000 | 0.00 | -0.00 | 2016-05-24 |
| 57 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2016-05-24 |
| 58 | C00010 | CITIBANK N.A. | 70,102,272 | -23,000 | 8.02 | -0.00 | 2016-05-24 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 404,500 | -30,000 | 0.05 | -0.00 | 2016-05-24 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | -36,500 | 0.03 | -0.00 | 2016-05-24 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,259,260 | -38,000 | 8.26 | -0.00 | 2016-05-24 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 251,660 | -45,000 | 0.03 | -0.01 | 2016-05-24 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,612,950 | -45,643 | 0.18 | -0.01 | 2016-05-24 |
| 64 | B01130 | BOCI SECURITIES LTD | 94,709,047 | -48,000 | 10.83 | -0.01 | 2016-05-24 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 24,567,000 | -49,000 | 2.81 | -0.01 | 2016-05-24 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 310,500 | -50,000 | 0.04 | -0.01 | 2016-05-24 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -78,000 | 0.00 | -0.01 | 2016-05-24 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,918,028 | -105,500 | 3.76 | -0.01 | 2016-05-24 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,944,000 | -108,500 | 1.48 | -0.01 | 2016-05-24 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,457,035 | -112,500 | 2.00 | -0.01 | 2016-05-24 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,796,000 | -150,000 | 0.21 | -0.02 | 2016-05-24 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,772,573 | -169,637 | 0.55 | -0.02 | 2016-05-24 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 16,814,790 | -201,000 | 1.92 | -0.02 | 2016-05-24 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,114,000 | -276,000 | 0.13 | -0.03 | 2016-05-24 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,750 | -416,500 | 0.04 | -0.05 | 2016-05-24 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,420,811 | -1,646,500 | 9.08 | -0.19 | 2016-05-24 |
| 76 | Total changed named holdings | 810,257,435 | 0 | 92.67 | 0.00 | ||
| 240 | Unchanged named holdings | 47,638,773 | 0 | 5.45 | 0.00 | ||
| 316 | Total named holdings | 857,896,208 | 0 | 98.12 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,103,500 | 0 | 0.13 | 0.00 | ||
| 372 | Total securities in CCASS | 858,999,708 | 0 | 98.24 | 0.00 | ||
| Securities not in CCASS | 15,346,292 | 0 | 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 | 2016-05-20 |
| Volume | 5,603,637 |
| Turnover | 37,408,593 |
| Average price | 6.676 |
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