Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,475,683 | 472,000 | 1.88 | 0.05 | 2016-06-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,205,500 | 415,000 | 2.88 | 0.05 | 2016-06-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,701,953 | 337,000 | 24.56 | 0.04 | 2016-06-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,675,000 | 271,000 | 0.42 | 0.03 | 2016-06-02 |
| 5 | C00093 | BNP PARIBAS | 9,155,905 | 211,000 | 1.05 | 0.02 | 2016-06-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,488,000 | 189,500 | 5.43 | 0.02 | 2016-06-02 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,186,000 | 130,000 | 1.51 | 0.01 | 2016-06-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,382,500 | 110,000 | 0.96 | 0.01 | 2016-06-02 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 525,000 | 100,000 | 0.06 | 0.01 | 2016-06-02 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 512,500 | 80,000 | 0.06 | 0.01 | 2016-06-02 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,960,600 | 57,000 | 0.45 | 0.01 | 2016-06-02 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,547,000 | 50,000 | 0.18 | 0.01 | 2016-06-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,749,000 | 47,000 | 0.20 | 0.01 | 2016-06-02 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,072,000 | 43,500 | 0.12 | 0.00 | 2016-06-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 94,077,047 | 43,000 | 10.76 | 0.00 | 2016-06-02 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,250 | 35,500 | 0.04 | 0.00 | 2016-06-02 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 35,000 | 0.01 | 0.00 | 2016-06-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,118,487 | 32,000 | 0.13 | 0.00 | 2016-06-02 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,449,354 | 30,000 | 0.39 | 0.00 | 2016-06-02 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2016-06-02 |
| 21 | B01695 | DAH SING SECURITIES LTD | 834,000 | 29,500 | 0.10 | 0.00 | 2016-06-02 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,290,500 | 25,000 | 0.15 | 0.00 | 2016-06-02 |
| 23 | B01483 | BULLISH SECURITIES LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2016-06-02 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,858,500 | 20,000 | 0.33 | 0.00 | 2016-06-02 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 358,000 | 14,500 | 0.04 | 0.00 | 2016-06-02 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,128,418 | 14,000 | 0.82 | 0.00 | 2016-06-02 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,746,500 | 10,000 | 0.54 | 0.00 | 2016-06-02 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,122,600 | 10,000 | 0.13 | 0.00 | 2016-06-02 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 10,000 | 0.01 | 0.00 | 2016-06-02 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,542 | 10,000 | 0.00 | 0.00 | 2016-06-02 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,413,067 | 10,000 | 0.16 | 0.00 | 2016-06-02 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 339,500 | 9,500 | 0.04 | 0.00 | 2016-06-02 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,329,282 | 9,000 | 0.38 | 0.00 | 2016-06-02 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,090,500 | 9,000 | 0.35 | 0.00 | 2016-06-02 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | 9,000 | 0.02 | 0.00 | 2016-06-02 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,183,500 | 8,500 | 0.94 | 0.00 | 2016-06-02 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 640,500 | 7,000 | 0.07 | 0.00 | 2016-06-02 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 93,000 | 5,000 | 0.01 | 0.00 | 2016-06-02 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 314,000 | 5,000 | 0.04 | 0.00 | 2016-06-02 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 19,179 | 4,102 | 0.00 | 0.00 | 2016-06-02 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 275,000 | 4,000 | 0.03 | 0.00 | 2016-06-02 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,500 | 4,000 | 0.02 | 0.00 | 2016-06-02 |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2016-06-02 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,753,000 | 4,000 | 0.20 | 0.00 | 2016-06-02 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 217,000 | 3,500 | 0.02 | 0.00 | 2016-06-02 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,226,500 | 3,500 | 1.06 | 0.00 | 2016-06-02 |
| 47 | B01209 | MASON SECURITIES LTD | 237,500 | 3,000 | 0.03 | 0.00 | 2016-06-02 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,000 | 2,000 | 0.04 | 0.00 | 2016-06-02 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2016-06-02 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,000 | 2,000 | 0.16 | 0.00 | 2016-06-02 |
| 51 | B01450 | DL BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-06-02 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,720,500 | -2,500 | 0.43 | -0.00 | 2016-06-02 |
| 53 | B01740 | WIN SECURITIES LTD | 1,359,000 | -3,500 | 0.16 | -0.00 | 2016-06-02 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,613,450 | -4,000 | 0.18 | -0.00 | 2016-06-02 |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2016-06-02 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,269,500 | -10,000 | 0.15 | -0.00 | 2016-06-02 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000,500 | -11,500 | 0.34 | -0.00 | 2016-06-02 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,676,500 | -12,000 | 0.19 | -0.00 | 2016-06-02 |
| 59 | B01610 | KGI ASIA LTD | 1,465,500 | -15,500 | 0.17 | -0.00 | 2016-06-02 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2016-06-02 |
| 61 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-06-02 |
| 62 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2016-06-02 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 159,000 | -62,000 | 0.02 | -0.01 | 2016-06-02 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,682,070 | -72,000 | 0.19 | -0.01 | 2016-06-02 |
| 65 | C00074 | DEUTSCHE BANK AG | 18,964,285 | -74,000 | 2.17 | -0.01 | 2016-06-02 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,052,612 | -101,500 | 3.67 | -0.01 | 2016-06-02 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,555,180 | -145,500 | 8.64 | -0.02 | 2016-06-02 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 18,024,290 | -226,500 | 2.06 | -0.03 | 2016-06-02 |
| 69 | C00010 | CITIBANK N.A. | 65,817,405 | -340,602 | 7.53 | -0.04 | 2016-06-02 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,852,746 | -830,500 | 8.90 | -0.09 | 2016-06-02 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,759,000 | -1,002,500 | 0.54 | -0.11 | 2016-06-02 |
| 71 | Total changed named holdings | 806,028,405 | -5,500 | 92.19 | -0.00 | ||
| 243 | Unchanged named holdings | 51,976,303 | 0 | 5.94 | 0.00 | ||
| 314 | Total named holdings | 858,004,708 | -5,500 | 98.13 | 0.00 | ||
| 58 | Unnamed Investor Participants | 989,500 | 0 | 0.11 | 0.00 | ||
| 372 | Total securities in CCASS | 858,994,208 | -5,500 | 98.24 | -0.00 | ||
| Securities not in CCASS | 15,351,792 | 5,500 | 1.76 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 5,809,102 |
| Turnover | 36,182,789 |
| Average price | 6.229 |
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