Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,538,507 | 2,079,500 | 24.99 | 0.24 | 2016-06-07 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 452,000 | 341,500 | 0.05 | 0.04 | 2016-06-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 94,239,547 | 339,000 | 10.78 | 0.04 | 2016-06-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 945,719 | 170,000 | 0.11 | 0.02 | 2016-06-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,015,775 | 129,000 | 8.92 | 0.01 | 2016-06-07 |
| 6 | C00093 | BNP PARIBAS | 10,191,905 | 77,000 | 1.17 | 0.01 | 2016-06-07 |
| 7 | B01824 | INSTINET PACIFIC LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-06-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,256,002 | 19,000 | 0.26 | 0.00 | 2016-06-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,474,628 | 9,500 | 8.52 | 0.00 | 2016-06-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,022,000 | 9,000 | 0.92 | 0.00 | 2016-06-07 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2016-06-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 17,919,290 | 4,000 | 2.05 | 0.00 | 2016-06-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,080,112 | 3,500 | 3.67 | 0.00 | 2016-06-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,107,500 | 3,000 | 0.13 | 0.00 | 2016-06-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,061,600 | 1,000 | 0.46 | 0.00 | 2016-06-07 |
| 16 | B01450 | DL BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,670,000 | -1,000 | 0.19 | -0.00 | 2016-06-07 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,751,500 | -1,500 | 0.20 | -0.00 | 2016-06-07 |
| 19 | B01740 | WIN SECURITIES LTD | 1,309,000 | -2,500 | 0.15 | -0.00 | 2016-06-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 735,000 | -3,000 | 0.08 | -0.00 | 2016-06-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15,179 | -4,000 | 0.00 | -0.00 | 2016-06-07 |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2016-06-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 628,500 | -5,000 | 0.07 | -0.00 | 2016-06-07 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 165,000 | -5,000 | 0.02 | -0.00 | 2016-06-07 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,000 | -5,000 | 0.00 | -0.00 | 2016-06-07 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,553,500 | -5,000 | 0.18 | -0.00 | 2016-06-07 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2016-06-07 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,736,500 | -10,000 | 0.54 | -0.00 | 2016-06-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,122,600 | -10,000 | 0.13 | -0.00 | 2016-06-07 |
| 31 | B01610 | KGI ASIA LTD | 1,535,500 | -10,000 | 0.18 | -0.00 | 2016-06-07 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,993,500 | -10,000 | 0.34 | -0.00 | 2016-06-07 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 267,000 | -10,000 | 0.03 | -0.00 | 2016-06-07 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,773,000 | -10,000 | 0.55 | -0.00 | 2016-06-07 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,248,500 | -10,000 | 0.14 | -0.00 | 2016-06-07 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,000 | -11,000 | 0.02 | -0.00 | 2016-06-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,468,282 | -12,000 | 0.40 | -0.00 | 2016-06-07 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 89,000 | -13,000 | 0.01 | -0.00 | 2016-06-07 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,678,570 | -18,000 | 0.19 | -0.00 | 2016-06-07 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -20,000 | 0.00 | -0.00 | 2016-06-07 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,685,500 | -20,000 | 0.42 | -0.00 | 2016-06-07 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,059,500 | -20,000 | 0.35 | -0.00 | 2016-06-07 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,818,500 | -20,000 | 0.32 | -0.00 | 2016-06-07 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 328,000 | -20,000 | 0.04 | -0.00 | 2016-06-07 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 27,500 | -20,000 | 0.00 | -0.00 | 2016-06-07 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,500 | -20,000 | 0.01 | -0.00 | 2016-06-07 |
| 47 | C00010 | CITIBANK N.A. | 65,801,905 | -21,500 | 7.53 | -0.00 | 2016-06-07 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,724,000 | -23,000 | 0.20 | -0.00 | 2016-06-07 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 25,078,500 | -24,000 | 2.87 | -0.00 | 2016-06-07 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 310,500 | -24,000 | 0.04 | -0.00 | 2016-06-07 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 243,500 | -26,000 | 0.03 | -0.00 | 2016-06-07 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 523,500 | -28,000 | 0.06 | -0.00 | 2016-06-07 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,201,000 | -32,000 | 0.14 | -0.00 | 2016-06-07 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,121,000 | -35,000 | 1.50 | -0.00 | 2016-06-07 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -39,500 | 0.01 | -0.00 | 2016-06-07 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,448,200 | -43,497 | 0.28 | -0.00 | 2016-06-07 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,522,000 | -45,000 | 0.17 | -0.01 | 2016-06-07 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 89,000 | -50,000 | 0.01 | -0.01 | 2016-06-07 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,064,683 | -79,500 | 1.84 | -0.01 | 2016-06-07 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,398,067 | -80,000 | 0.16 | -0.01 | 2016-06-07 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,010,487 | -86,500 | 0.12 | -0.01 | 2016-06-07 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,283,000 | -165,000 | 0.15 | -0.02 | 2016-06-07 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,000 | -185,000 | 0.03 | -0.02 | 2016-06-07 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,250,000 | -192,000 | 0.37 | -0.02 | 2016-06-07 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,364,497 | -212,003 | 5.42 | -0.02 | 2016-06-07 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,048,418 | -272,000 | 0.81 | -0.03 | 2016-06-07 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 531,500 | -480,500 | 0.06 | -0.05 | 2016-06-07 |
| 68 | C00074 | DEUTSCHE BANK AG | 17,644,285 | -752,000 | 2.02 | -0.09 | 2016-06-07 |
| 68 | Total changed named holdings | 790,458,258 | 0 | 90.41 | 0.00 | ||
| 247 | Unchanged named holdings | 67,546,450 | 0 | 7.73 | 0.00 | ||
| 315 | Total named holdings | 858,004,708 | 0 | 98.13 | 0.00 | ||
| 58 | Unnamed Investor Participants | 989,500 | 0 | 0.11 | 0.00 | ||
| 373 | Total securities in CCASS | 858,994,208 | 0 | 98.24 | 0.00 | ||
| Securities not in CCASS | 15,351,792 | 0 | 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 | 2016-06-03 |
| Volume | 4,970,500 |
| Turnover | 32,237,250 |
| Average price | 6.486 |
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