Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,506,912 | 3,850,500 | 2.00 | 0.44 | 2016-07-07 |
| 2 | C00010 | CITIBANK N.A. | 73,086,218 | 2,351,398 | 8.36 | 0.27 | 2016-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,200,906 | 879,500 | 9.29 | 0.10 | 2016-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,113,438 | 363,300 | 24.83 | 0.04 | 2016-07-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,201,923 | 347,000 | 0.82 | 0.04 | 2016-07-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,257,000 | 147,500 | 1.06 | 0.02 | 2016-07-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,659,418 | 140,000 | 0.19 | 0.02 | 2016-07-07 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 748,000 | 131,000 | 0.09 | 0.01 | 2016-07-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,323,497 | 130,500 | 4.50 | 0.01 | 2016-07-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 18,712,290 | 120,000 | 2.14 | 0.01 | 2016-07-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,038,500 | 108,000 | 0.23 | 0.01 | 2016-07-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,636,854 | 100,000 | 0.42 | 0.01 | 2016-07-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 532,500 | 100,000 | 0.06 | 0.01 | 2016-07-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,936,000 | 75,000 | 0.34 | 0.01 | 2016-07-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 93,106,047 | 65,000 | 10.65 | 0.01 | 2016-07-07 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,056,000 | 50,000 | 0.12 | 0.01 | 2016-07-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,242,987 | 48,500 | 0.14 | 0.01 | 2016-07-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,265,500 | 31,500 | 0.95 | 0.00 | 2016-07-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,319,500 | 31,000 | 0.38 | 0.00 | 2016-07-07 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,958,500 | 30,000 | 1.14 | 0.00 | 2016-07-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,350,000 | 25,500 | 0.27 | 0.00 | 2016-07-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,192,000 | 25,000 | 0.14 | 0.00 | 2016-07-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,500 | 23,000 | 0.01 | 0.00 | 2016-07-07 |
| 24 | B01184 | QUAM SECURITIES LTD | 77,500 | 18,000 | 0.01 | 0.00 | 2016-07-07 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 245,500 | 17,000 | 0.03 | 0.00 | 2016-07-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,489,570 | 17,000 | 0.17 | 0.00 | 2016-07-07 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,952,000 | 17,000 | 0.22 | 0.00 | 2016-07-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,753,502 | 16,000 | 0.20 | 0.00 | 2016-07-07 |
| 29 | B01610 | KGI ASIA LTD | 1,735,000 | 15,000 | 0.20 | 0.00 | 2016-07-07 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-07-07 |
| 31 | B02008 | OOO SECURITIES (HK) GROUP LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2016-07-07 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 640,500 | 9,500 | 0.07 | 0.00 | 2016-07-07 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 28,500 | 8,000 | 0.00 | 0.00 | 2016-07-07 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,875,500 | 7,500 | 0.44 | 0.00 | 2016-07-07 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 87,000 | 7,000 | 0.01 | 0.00 | 2016-07-07 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,573,000 | 5,500 | 0.75 | 0.00 | 2016-07-07 |
| 37 | B01740 | WIN SECURITIES LTD | 1,781,500 | 5,500 | 0.20 | 0.00 | 2016-07-07 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,248,500 | 5,000 | 0.14 | 0.00 | 2016-07-07 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-07-07 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 76,500 | 5,000 | 0.01 | 0.00 | 2016-07-07 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 278,000 | 5,000 | 0.03 | 0.00 | 2016-07-07 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,500 | 4,000 | 0.01 | 0.00 | 2016-07-07 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 754,000 | 3,500 | 0.09 | 0.00 | 2016-07-07 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,500 | 2,000 | 0.02 | 0.00 | 2016-07-07 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,580,600 | 1,500 | 0.18 | 0.00 | 2016-07-07 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 1,500 | 0.01 | 0.00 | 2016-07-07 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,492,500 | 500 | 0.17 | 0.00 | 2016-07-07 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | 500 | 0.01 | 0.00 | 2016-07-07 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,742 | 200 | 0.00 | 0.00 | 2016-07-07 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 11,396 | 102 | 0.00 | 0.00 | 2016-07-07 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 920,500 | -1,000 | 0.11 | -0.00 | 2016-07-07 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 199,500 | -1,000 | 0.02 | -0.00 | 2016-07-07 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 637,000 | -1,500 | 0.07 | -0.00 | 2016-07-07 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 138,500 | -1,500 | 0.02 | -0.00 | 2016-07-07 |
| 56 | B01212 | HENYEP SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,378,500 | -8,000 | 0.16 | -0.00 | 2016-07-07 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 883,500 | -10,000 | 0.10 | -0.00 | 2016-07-07 |
| 60 | B01606 | EWARTON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 223,500 | -14,000 | 0.03 | -0.00 | 2016-07-07 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,177,067 | -20,000 | 0.25 | -0.00 | 2016-07-07 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,826,000 | -20,000 | 0.78 | -0.00 | 2016-07-07 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 69,000 | -22,500 | 0.01 | -0.00 | 2016-07-07 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 3,674,700 | -27,000 | 0.42 | -0.00 | 2016-07-07 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 21,204,500 | -27,000 | 2.43 | -0.00 | 2016-07-07 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | -29,000 | 0.03 | -0.00 | 2016-07-07 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,217,500 | -40,000 | 0.14 | -0.00 | 2016-07-07 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,302,000 | -40,000 | 0.84 | -0.00 | 2016-07-07 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,683,782 | -67,200 | 0.65 | -0.01 | 2016-07-07 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,357,750 | -77,000 | 0.50 | -0.01 | 2016-07-07 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,418,000 | -82,500 | 0.51 | -0.01 | 2016-07-07 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 141,312 | -125,000 | 0.02 | -0.01 | 2016-07-07 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,278,000 | -250,500 | 0.15 | -0.03 | 2016-07-07 |
| 75 | C00093 | BNP PARIBAS | 11,366,990 | -705,005 | 1.30 | -0.08 | 2016-07-07 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,137,603 | -1,239,500 | 7.34 | -0.14 | 2016-07-07 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,966,183 | -2,363,000 | 1.25 | -0.27 | 2016-07-07 |
| 78 | C00074 | DEUTSCHE BANK AG | 47,016,124 | -4,187,795 | 5.38 | -0.48 | 2016-07-07 |
| 78 | Total changed named holdings | 818,296,311 | 3,000 | 93.59 | 0.00 | ||
| 239 | Unchanged named holdings | 39,653,897 | 0 | 4.54 | 0.00 | ||
| 317 | Total named holdings | 857,950,208 | 3,000 | 98.12 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,173,000 | -1,000 | 0.13 | -0.00 | ||
| 374 | Total securities in CCASS | 859,123,208 | 2,000 | 98.26 | 0.00 | ||
| Securities not in CCASS | 15,222,792 | -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 | 2016-07-05 |
| Volume | 5,179,802 |
| Turnover | 43,914,905 |
| Average price | 8.478 |
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