Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 216,750,138 | 7,220,000 | 24.79 | 0.83 | 2016-07-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,656,412 | 1,757,000 | 1.56 | 0.20 | 2016-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,321,406 | 1,322,500 | 9.19 | 0.15 | 2016-07-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 93,041,047 | 805,500 | 10.64 | 0.09 | 2016-07-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,329,183 | 675,243 | 1.52 | 0.08 | 2016-07-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,750,982 | 665,000 | 0.66 | 0.08 | 2016-07-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,592,290 | 453,500 | 2.13 | 0.05 | 2016-07-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,567,500 | 263,500 | 0.75 | 0.03 | 2016-07-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,930,500 | 198,000 | 0.22 | 0.02 | 2016-07-06 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,006,000 | 150,000 | 0.12 | 0.02 | 2016-07-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,519,418 | 141,048 | 0.17 | 0.02 | 2016-07-06 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 266,312 | 141,000 | 0.03 | 0.02 | 2016-07-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,000 | 125,500 | 0.03 | 0.01 | 2016-07-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,854,923 | 67,300 | 0.78 | 0.01 | 2016-07-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,109,500 | 65,500 | 1.04 | 0.01 | 2016-07-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,288,500 | 38,500 | 0.38 | 0.00 | 2016-07-06 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 258,500 | 36,500 | 0.03 | 0.00 | 2016-07-06 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 200,500 | 30,500 | 0.02 | 0.00 | 2016-07-06 |
| 19 | B01610 | KGI ASIA LTD | 1,720,000 | 30,000 | 0.20 | 0.00 | 2016-07-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 921,500 | 22,000 | 0.11 | 0.00 | 2016-07-06 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,153,500 | 20,000 | 0.13 | 0.00 | 2016-07-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 56,500 | 20,000 | 0.01 | 0.00 | 2016-07-06 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,500 | 17,500 | 0.01 | 0.00 | 2016-07-06 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 691,540 | 16,500 | 0.08 | 0.00 | 2016-07-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,701,700 | 12,000 | 0.42 | 0.00 | 2016-07-06 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,257,500 | 10,000 | 0.14 | 0.00 | 2016-07-06 |
| 27 | B01606 | EWARTON SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,500 | 7,500 | 0.03 | 0.00 | 2016-07-06 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 263,000 | 6,000 | 0.03 | 0.00 | 2016-07-06 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,823,500 | 5,000 | 0.21 | 0.00 | 2016-07-06 |
| 31 | B01921 | GONG PING SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2016-07-06 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-07-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 11,294 | 3,961 | 0.00 | 0.00 | 2016-07-06 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 168,000 | 3,000 | 0.02 | 0.00 | 2016-07-06 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,500 | 2,500 | 0.02 | 0.00 | 2016-07-06 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,915,000 | 1,500 | 0.22 | 0.00 | 2016-07-06 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 123,500 | -500 | 0.01 | -0.00 | 2016-07-06 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,935,000 | -1,000 | 0.22 | -0.00 | 2016-07-06 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,868,000 | -1,000 | 0.44 | -0.00 | 2016-07-06 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2016-07-06 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,342,000 | -2,500 | 0.84 | -0.00 | 2016-07-06 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2016-07-06 |
| 48 | B01298 | GET NICE SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2016-07-06 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 236,000 | -4,000 | 0.03 | -0.00 | 2016-07-06 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,846,000 | -4,000 | 0.78 | -0.00 | 2016-07-06 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 631,000 | -5,000 | 0.07 | -0.00 | 2016-07-06 |
| 52 | B01740 | WIN SECURITIES LTD | 1,776,000 | -5,000 | 0.20 | -0.00 | 2016-07-06 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,500 | -5,500 | 0.00 | -0.00 | 2016-07-06 |
| 54 | B01521 | CHAN NGOK MING SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2016-07-06 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 237,500 | -6,000 | 0.03 | -0.00 | 2016-07-06 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,194,487 | -6,500 | 0.14 | -0.00 | 2016-07-06 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 599,000 | -7,000 | 0.07 | -0.00 | 2016-07-06 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2016-07-06 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,536,854 | -9,000 | 0.40 | -0.00 | 2016-07-06 |
| 60 | B01462 | MANGO FINANCIAL LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 248,000 | -10,000 | 0.03 | -0.00 | 2016-07-06 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,500 | -10,000 | 0.02 | -0.00 | 2016-07-06 |
| 63 | B01803 | RICH BAY SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,386,500 | -10,000 | 0.16 | -0.00 | 2016-07-06 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 893,500 | -12,000 | 0.10 | -0.00 | 2016-07-06 |
| 66 | B01695 | DAH SING SECURITIES LTD | 732,500 | -12,000 | 0.08 | -0.00 | 2016-07-06 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,472,570 | -13,000 | 0.17 | -0.00 | 2016-07-06 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,500 | -13,000 | 0.05 | -0.00 | 2016-07-06 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 2,790,000 | -14,000 | 0.32 | -0.00 | 2016-07-06 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,579,100 | -17,000 | 0.18 | -0.00 | 2016-07-06 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 99,000 | -20,000 | 0.01 | -0.00 | 2016-07-06 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,500 | -20,000 | 0.01 | -0.00 | 2016-07-06 |
| 73 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,000 | -23,000 | 0.00 | -0.00 | 2016-07-06 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,737,502 | -27,500 | 0.20 | -0.00 | 2016-07-06 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,167,000 | -29,000 | 0.13 | -0.00 | 2016-07-06 |
| 76 | B01275 | SANFULL SECURITIES LTD | 229,000 | -30,000 | 0.03 | -0.00 | 2016-07-06 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 273,000 | -31,000 | 0.03 | -0.00 | 2016-07-06 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 91,500 | -36,500 | 0.01 | -0.00 | 2016-07-06 |
| 79 | B01416 | VC BROKERAGE LTD | 40,000 | -36,500 | 0.00 | -0.00 | 2016-07-06 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,861,000 | -37,500 | 0.33 | -0.00 | 2016-07-06 |
| 81 | C00097 | ABN AMRO BANK N.V. | 59,500 | -40,000 | 0.01 | -0.00 | 2016-07-06 |
| 82 | B01550 | HUAYU SECURITIES LTD | 62,000 | -40,000 | 0.01 | -0.00 | 2016-07-06 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,197,067 | -49,500 | 0.25 | -0.01 | 2016-07-06 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,492,000 | -50,500 | 0.17 | -0.01 | 2016-07-06 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,243,500 | -58,000 | 0.14 | -0.01 | 2016-07-06 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,500,500 | -58,500 | 0.51 | -0.01 | 2016-07-06 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,192,997 | -66,500 | 4.48 | -0.01 | 2016-07-06 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,234,000 | -76,500 | 0.94 | -0.01 | 2016-07-06 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,434,750 | -94,500 | 0.51 | -0.01 | 2016-07-06 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,500 | -100,000 | 0.02 | -0.01 | 2016-07-06 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 1,392,207 | -103,500 | 0.16 | -0.01 | 2016-07-06 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 750,500 | -163,500 | 0.09 | -0.02 | 2016-07-06 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 617,000 | -170,500 | 0.07 | -0.02 | 2016-07-06 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,324,500 | -182,000 | 0.27 | -0.02 | 2016-07-06 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 21,231,500 | -256,500 | 2.43 | -0.03 | 2016-07-06 |
| 96 | C00093 | BNP PARIBAS | 12,071,995 | -547,000 | 1.38 | -0.06 | 2016-07-06 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,528,500 | -932,500 | 0.17 | -0.11 | 2016-07-06 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,666,500 | -949,500 | 0.88 | -0.11 | 2016-07-06 |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 503,000 | -1,100,000 | 0.06 | -0.13 | 2016-07-06 |
| 100 | C00010 | CITIBANK N.A. | 70,734,820 | -1,609,704 | 8.09 | -0.18 | 2016-07-06 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,377,103 | -2,537,300 | 7.48 | -0.29 | 2016-07-06 |
| 102 | C00074 | DEUTSCHE BANK AG | 51,203,919 | -4,657,548 | 5.86 | -0.53 | 2016-07-06 |
| 102 | Total changed named holdings | 828,749,516 | 2,000 | 94.79 | 0.00 | ||
| 214 | Unchanged named holdings | 29,197,692 | 0 | 3.34 | 0.00 | ||
| 316 | Total named holdings | 857,947,208 | 2,000 | 98.12 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,174,000 | 0 | 0.13 | 0.00 | ||
| 374 | Total securities in CCASS | 859,121,208 | 2,000 | 98.26 | 0.00 | ||
| Securities not in CCASS | 15,224,792 | -2,000 | 1.74 | -0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 15,221,947 |
| Turnover | 130,463,987 |
| Average price | 8.571 |
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