Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,893,491 | 6,615,491 | 0.90 | 0.76 | 2016-07-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,909,412 | 6,402,500 | 2.73 | 0.73 | 2016-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,076,647 | 2,963,209 | 25.17 | 0.34 | 2016-07-08 |
| 4 | B01610 | KGI ASIA LTD | 3,568,000 | 1,833,000 | 0.41 | 0.21 | 2016-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,256,950 | 1,597,532 | 0.37 | 0.18 | 2016-07-08 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,203,000 | 700,000 | 0.14 | 0.08 | 2016-07-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,645,000 | 686,500 | 1.22 | 0.08 | 2016-07-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,871,500 | 667,000 | 2.50 | 0.08 | 2016-07-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,833,000 | 531,000 | 0.90 | 0.06 | 2016-07-08 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 310,000 | 132,500 | 0.04 | 0.02 | 2016-07-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,662,100 | 81,500 | 0.19 | 0.01 | 2016-07-08 |
| 12 | B01209 | MASON SECURITIES LTD | 265,000 | 57,500 | 0.03 | 0.01 | 2016-07-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,736,282 | 52,500 | 0.66 | 0.01 | 2016-07-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,290,487 | 47,500 | 0.15 | 0.01 | 2016-07-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 779,500 | 47,000 | 0.09 | 0.01 | 2016-07-08 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 89,000 | 43,000 | 0.01 | 0.00 | 2016-07-08 |
| 17 | B01794 | INTERCONTINENT SECURITIES CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2016-07-08 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 157,500 | 33,500 | 0.02 | 0.00 | 2016-07-08 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 277,500 | 32,000 | 0.03 | 0.00 | 2016-07-08 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 667,000 | 30,000 | 0.08 | 0.00 | 2016-07-08 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,404,000 | 25,500 | 0.16 | 0.00 | 2016-07-08 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,175,000 | 21,500 | 0.13 | 0.00 | 2016-07-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,500 | 21,000 | 0.02 | 0.00 | 2016-07-08 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 136,500 | 19,000 | 0.02 | 0.00 | 2016-07-08 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 21,000 | 13,000 | 0.00 | 0.00 | 2016-07-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 765,000 | 11,000 | 0.09 | 0.00 | 2016-07-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,647,854 | 11,000 | 0.42 | 0.00 | 2016-07-08 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 29 | B01298 | GET NICE SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,885,000 | 9,500 | 0.44 | 0.00 | 2016-07-08 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 272,000 | 9,000 | 0.03 | 0.00 | 2016-07-08 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 159,000 | 8,000 | 0.02 | 0.00 | 2016-07-08 |
| 33 | B01732 | WINTECH SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-07-08 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 5,500 | 0.00 | 0.00 | 2016-07-08 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 136,000 | 4,000 | 0.02 | 0.00 | 2016-07-08 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 79,500 | 3,000 | 0.01 | 0.00 | 2016-07-08 |
| 37 | B01290 | SPS SECURITIES LTD | 88,500 | 3,000 | 0.01 | 0.00 | 2016-07-08 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,500 | 2,500 | 0.00 | 0.00 | 2016-07-08 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,500 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 601,000 | 2,000 | 0.07 | 0.00 | 2016-07-08 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 42 | B01740 | WIN SECURITIES LTD | 1,783,000 | 1,500 | 0.20 | 0.00 | 2016-07-08 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 139,500 | 1,000 | 0.02 | 0.00 | 2016-07-08 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 18,713,290 | 1,000 | 2.14 | 0.00 | 2016-07-08 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-08 |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-07-08 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-07-08 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,500 | -2,000 | 0.01 | -0.00 | 2016-07-08 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2016-07-08 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,500 | -3,000 | 0.00 | -0.00 | 2016-07-08 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,500 | -3,000 | 0.01 | -0.00 | 2016-07-08 |
| 56 | B01510 | ORIENTAL PATRON SECURITIES LTD | 165,000 | -3,000 | 0.02 | -0.00 | 2016-07-08 |
| 57 | B01664 | ROOFER SECURITIES LTD | 0 | -3,500 | -0.00 | 2016-07-08 | |
| 58 | B01469 | KAISER SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-07-08 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-07-08 |
| 60 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2016-07-08 |
| 61 | B01129 | WOCOM SECURITIES LTD | 40,500 | -4,000 | 0.00 | -0.00 | 2016-07-08 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 7,186 | -4,210 | 0.00 | -0.00 | 2016-07-08 |
| 63 | B01921 | GONG PING SECURITIES LTD | 0 | -4,500 | -0.00 | 2016-07-08 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2016-07-08 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 1,818,500 | -5,000 | 0.21 | -0.00 | 2016-07-08 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -5,500 | 0.02 | -0.00 | 2016-07-08 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 914,000 | -6,500 | 0.10 | -0.00 | 2016-07-08 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 241,500 | -6,500 | 0.03 | -0.00 | 2016-07-08 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | -7,000 | 0.01 | -0.00 | 2016-07-08 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,944,500 | -7,500 | 0.22 | -0.00 | 2016-07-08 |
| 71 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -8,500 | 0.00 | -0.00 | 2016-07-08 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 269,000 | -9,000 | 0.03 | -0.00 | 2016-07-08 |
| 73 | B01521 | CHAN NGOK MING SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 |
| 74 | B01252 | CORPORATE BROKERS LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2016-07-08 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,479,570 | -10,000 | 0.17 | -0.00 | 2016-07-08 |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 2,780,000 | -10,000 | 0.32 | -0.00 | 2016-07-08 |
| 78 | B01646 | TAI NING STOCK CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,481,500 | -11,000 | 0.17 | -0.00 | 2016-07-08 |
| 80 | B01945 | INTEGRITY SECURITIES LTD | 0 | -13,000 | -0.00 | 2016-07-08 | |
| 81 | B01566 | K.K.M. SECURITIES LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2016-07-08 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2016-07-08 | |
| 83 | B01550 | HUAYU SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 179,500 | -20,000 | 0.02 | -0.00 | 2016-07-08 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,806,000 | -20,000 | 0.78 | -0.00 | 2016-07-08 |
| 86 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 87 | B01184 | QUAM SECURITIES LTD | 54,500 | -23,000 | 0.01 | -0.00 | 2016-07-08 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -24,000 | 0.00 | -0.00 | 2016-07-08 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 851,000 | -32,500 | 0.10 | -0.00 | 2016-07-08 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,384,500 | -33,500 | 0.50 | -0.00 | 2016-07-08 |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 658,040 | -33,500 | 0.08 | -0.00 | 2016-07-08 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 3,638,700 | -36,000 | 0.42 | -0.00 | 2016-07-08 |
| 93 | B01275 | SANFULL SECURITIES LTD | 193,000 | -36,000 | 0.02 | -0.00 | 2016-07-08 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,177,500 | -40,000 | 0.13 | -0.00 | 2016-07-08 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,006,000 | -50,000 | 0.12 | -0.01 | 2016-07-08 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,885,500 | -50,500 | 0.33 | -0.01 | 2016-07-08 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 1,329,707 | -62,500 | 0.15 | -0.01 | 2016-07-08 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 1,122,500 | -69,500 | 0.13 | -0.01 | 2016-07-08 |
| 99 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,500 | -70,000 | 0.01 | -0.01 | 2016-07-08 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,189,000 | -76,500 | 0.94 | -0.01 | 2016-07-08 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | -80,000 | 0.02 | -0.01 | 2016-07-08 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,176,500 | -80,500 | 1.05 | -0.01 | 2016-07-08 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,230,500 | -89,000 | 0.37 | -0.01 | 2016-07-08 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,258,750 | -99,000 | 0.49 | -0.01 | 2016-07-08 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,500 | -100,000 | 0.05 | -0.01 | 2016-07-08 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 531,500 | -109,000 | 0.06 | -0.01 | 2016-07-08 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 1,609,002 | -144,500 | 0.18 | -0.02 | 2016-07-08 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,036,043 | -165,880 | 0.80 | -0.02 | 2016-07-08 |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,000 | -205,500 | 0.01 | -0.02 | 2016-07-08 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,405,500 | -261,000 | 0.85 | -0.03 | 2016-07-08 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,051,997 | -271,500 | 4.47 | -0.03 | 2016-07-08 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,626,500 | -288,500 | 0.19 | -0.03 | 2016-07-08 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,016,000 | -334,000 | 0.23 | -0.04 | 2016-07-08 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,800,567 | -376,500 | 0.21 | -0.04 | 2016-07-08 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 339,500 | -408,500 | 0.04 | -0.05 | 2016-07-08 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,598,000 | -440,500 | 0.18 | -0.05 | 2016-07-08 |
| 117 | B01130 | BOCI SECURITIES LTD | 92,644,047 | -462,000 | 10.60 | -0.05 | 2016-07-08 |
| 118 | B01679 | TAI FUNG SECURITIES LTD | 189,000 | -480,000 | 0.02 | -0.05 | 2016-07-08 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,972,500 | -600,500 | 0.68 | -0.07 | 2016-07-08 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,527,983 | -609,620 | 7.27 | -0.07 | 2016-07-08 |
| 121 | C00093 | BNP PARIBAS | 10,495,440 | -871,550 | 1.20 | -0.10 | 2016-07-08 |
| 122 | C00010 | CITIBANK N.A. | 72,038,218 | -1,048,000 | 8.24 | -0.12 | 2016-07-08 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,992,407 | -1,208,499 | 9.15 | -0.14 | 2016-07-08 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,595,683 | -1,370,500 | 1.10 | -0.16 | 2016-07-08 |
| 125 | C00074 | DEUTSCHE BANK AG | 35,345,151 | -11,670,973 | 4.04 | -1.33 | 2016-07-08 |
| 125 | Total changed named holdings | 839,741,504 | 74,000 | 96.04 | 0.01 | ||
| 190 | Unchanged named holdings | 18,282,704 | 0 | 2.09 | 0.00 | ||
| 315 | Total named holdings | 858,024,208 | 74,000 | 98.13 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,103,000 | -70,000 | 0.13 | -0.01 | ||
| 371 | Total securities in CCASS | 859,127,208 | 4,000 | 98.26 | 0.00 | ||
| Securities not in CCASS | 15,218,792 | -4,000 | 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 | 2016-07-06 |
| Volume | 20,754,290 |
| Turnover | 187,383,976 |
| Average price | 9.029 |
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