Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | C00074 | DEUTSCHE BANK AG | 46,389,077 | 11,043,926 | 5.31 | 1.26 | 2016-07-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,729,412 | 2,820,000 | 3.06 | 0.32 | 2016-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,935,650 | 2,678,700 | 0.68 | 0.31 | 2016-07-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,343,683 | 1,748,000 | 1.30 | 0.20 | 2016-07-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,648,497 | 1,596,500 | 4.65 | 0.18 | 2016-07-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,170,000 | 337,000 | 0.93 | 0.04 | 2016-07-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,308,000 | 335,500 | 0.72 | 0.04 | 2016-07-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,167,934 | 296,434 | 2.54 | 0.03 | 2016-07-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,928,282 | 192,000 | 0.68 | 0.02 | 2016-07-11 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,793,000 | 166,500 | 0.21 | 0.02 | 2016-07-11 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,517,000 | 123,500 | 0.29 | 0.01 | 2016-07-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,505,000 | 120,500 | 0.52 | 0.01 | 2016-07-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,126,500 | 110,500 | 0.24 | 0.01 | 2016-07-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,500 | 109,500 | 0.03 | 0.01 | 2016-07-11 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | 108,500 | 0.01 | 0.01 | 2016-07-11 |
| 16 | B01610 | KGI ASIA LTD | 3,670,500 | 102,500 | 0.42 | 0.01 | 2016-07-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,977,000 | 91,500 | 0.34 | 0.01 | 2016-07-11 |
| 18 | B01275 | SANFULL SECURITIES LTD | 283,000 | 90,000 | 0.03 | 0.01 | 2016-07-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,564,070 | 84,500 | 0.18 | 0.01 | 2016-07-11 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 513,500 | 81,000 | 0.06 | 0.01 | 2016-07-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 929,000 | 78,000 | 0.11 | 0.01 | 2016-07-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 76,000 | 0.03 | 0.01 | 2016-07-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,865,067 | 64,500 | 0.21 | 0.01 | 2016-07-11 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,693,500 | 48,500 | 1.22 | 0.01 | 2016-07-11 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,450,500 | 46,500 | 0.17 | 0.01 | 2016-07-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | 45,500 | 0.01 | 0.01 | 2016-07-11 |
| 27 | B01606 | EWARTON SECURITIES LTD | 57,000 | 45,000 | 0.01 | 0.01 | 2016-07-11 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,208,500 | 31,000 | 0.14 | 0.00 | 2016-07-11 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,000 | 30,000 | 0.04 | 0.00 | 2016-07-11 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 271,500 | 30,000 | 0.03 | 0.00 | 2016-07-11 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 207,500 | 28,000 | 0.02 | 0.00 | 2016-07-11 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 161,500 | 25,000 | 0.02 | 0.00 | 2016-07-11 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,684,100 | 22,000 | 0.19 | 0.00 | 2016-07-11 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,500 | 20,000 | 0.01 | 0.00 | 2016-07-11 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,196,500 | 20,000 | 1.05 | 0.00 | 2016-07-11 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,000 | 20,000 | 0.01 | 0.00 | 2016-07-11 |
| 37 | B01831 | NERICO BROTHERS LTD | 47,000 | 20,000 | 0.01 | 0.00 | 2016-07-11 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,349,707 | 20,000 | 0.15 | 0.00 | 2016-07-11 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 675,540 | 17,500 | 0.08 | 0.00 | 2016-07-11 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2016-07-11 |
| 41 | B01483 | BULLISH SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2016-07-11 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 63,000 | 10,000 | 0.01 | 0.00 | 2016-07-11 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,500 | 10,000 | 0.01 | 0.00 | 2016-07-11 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,001,907 | 9,500 | 9.15 | 0.00 | 2016-07-11 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 281,000 | 9,000 | 0.03 | 0.00 | 2016-07-11 |
| 50 | B01184 | QUAM SECURITIES LTD | 63,000 | 8,500 | 0.01 | 0.00 | 2016-07-11 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 773,000 | 8,000 | 0.09 | 0.00 | 2016-07-11 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,130,500 | 8,000 | 0.13 | 0.00 | 2016-07-11 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 102,000 | 7,500 | 0.01 | 0.00 | 2016-07-11 |
| 54 | B01209 | MASON SECURITIES LTD | 272,500 | 7,500 | 0.03 | 0.00 | 2016-07-11 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,196,000 | 7,000 | 0.94 | 0.00 | 2016-07-11 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 183,500 | 7,000 | 0.02 | 0.00 | 2016-07-11 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 538,000 | 6,500 | 0.06 | 0.00 | 2016-07-11 |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-11 |
| 59 | B01298 | GET NICE SECURITIES LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2016-07-11 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-07-11 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | 5,000 | 0.00 | 0.00 | 2016-07-11 |
| 62 | B01296 | MONTGOMERY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-11 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2016-07-11 |
| 64 | B01510 | ORIENTAL PATRON SECURITIES LTD | 170,000 | 5,000 | 0.02 | 0.00 | 2016-07-11 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2016-07-11 |
| 66 | B01740 | WIN SECURITIES LTD | 1,788,000 | 5,000 | 0.20 | 0.00 | 2016-07-11 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-07-11 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2016-07-11 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2016-07-11 |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2016-07-11 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,948,500 | 4,000 | 0.22 | 0.00 | 2016-07-11 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2016-07-11 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 670,000 | 3,000 | 0.08 | 0.00 | 2016-07-11 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 203,500 | 2,000 | 0.02 | 0.00 | 2016-07-11 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 2,337,000 | 2,000 | 0.27 | 0.00 | 2016-07-11 |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 271,000 | 2,000 | 0.03 | 0.00 | 2016-07-11 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | 1,500 | 0.01 | 0.00 | 2016-07-11 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,339 | 66 | 0.00 | 0.00 | 2016-07-11 |
| 83 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -500 | -0.00 | 2016-07-11 | |
| 84 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-07-11 | |
| 85 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-07-11 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2016-07-11 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 138,500 | -1,000 | 0.02 | -0.00 | 2016-07-11 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2016-07-11 |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2016-07-11 |
| 90 | B01732 | WINTECH SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2016-07-11 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 2,777,000 | -3,000 | 0.32 | -0.00 | 2016-07-11 |
| 93 | B01731 | SHUN HENG SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2016-07-11 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 36,500 | -3,500 | 0.00 | -0.00 | 2016-07-11 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2016-07-11 |
| 96 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2016-07-11 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 1,814,500 | -4,000 | 0.21 | -0.00 | 2016-07-11 |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2016-07-11 |
| 99 | B01280 | WING FAT SECURITIES LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2016-07-11 |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,878,500 | -6,500 | 0.44 | -0.00 | 2016-07-11 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 152,000 | -7,000 | 0.02 | -0.00 | 2016-07-11 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 72,500 | -7,000 | 0.01 | -0.00 | 2016-07-11 |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 104 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,500 | -0.00 | 2016-07-11 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 768,500 | -11,000 | 0.09 | -0.00 | 2016-07-11 |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 143,500 | -14,000 | 0.02 | -0.00 | 2016-07-11 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,214,000 | -16,500 | 0.37 | -0.00 | 2016-07-11 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,157,000 | -18,000 | 0.13 | -0.00 | 2016-07-11 |
| 109 | B01550 | HUAYU SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 253,000 | -24,500 | 0.03 | -0.00 | 2016-07-11 |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,771,000 | -35,000 | 0.77 | -0.00 | 2016-07-11 |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,207,500 | -41,000 | 0.14 | -0.00 | 2016-07-11 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 188,000 | -48,000 | 0.02 | -0.01 | 2016-07-11 |
| 114 | C00092 | CTBC BANK CO LTD | 1,098,000 | -57,000 | 0.13 | -0.01 | 2016-07-11 |
| 115 | B01650 | KAM LUEN SECURITIES LTD | 62,000 | -60,000 | 0.01 | -0.01 | 2016-07-11 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 846,000 | -68,000 | 0.10 | -0.01 | 2016-07-11 |
| 117 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,500 | -70,000 | 0.00 | -0.01 | 2016-07-11 |
| 118 | B01584 | CHIEF SECURITIES LTD | 1,202,987 | -87,500 | 0.14 | -0.01 | 2016-07-11 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,480,000 | -118,000 | 0.17 | -0.01 | 2016-07-11 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 312 | -141,000 | 0.00 | -0.02 | 2016-07-11 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,307,500 | -174,000 | 0.15 | -0.02 | 2016-07-11 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 1,405,002 | -204,000 | 0.16 | -0.02 | 2016-07-11 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,186,500 | -219,000 | 0.82 | -0.03 | 2016-07-11 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,321,854 | -326,000 | 0.38 | -0.04 | 2016-07-11 |
| 125 | C00042 | CMB WING LUNG BANK LTD | 3,285,700 | -353,000 | 0.38 | -0.04 | 2016-07-11 |
| 126 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 426,000 | -580,000 | 0.05 | -0.07 | 2016-07-11 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,165,686 | -870,357 | 0.71 | -0.10 | 2016-07-11 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,893,447 | -1,183,200 | 25.04 | -0.14 | 2016-07-11 |
| 129 | B01130 | BOCI SECURITIES LTD | 91,396,547 | -1,247,500 | 10.45 | -0.14 | 2016-07-11 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 17,406,790 | -1,306,500 | 1.99 | -0.15 | 2016-07-11 |
| 131 | C00010 | CITIBANK N.A. | 69,818,218 | -2,220,000 | 7.99 | -0.25 | 2016-07-11 |
| 132 | C00093 | BNP PARIBAS | 7,947,359 | -2,548,081 | 0.91 | -0.29 | 2016-07-11 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,068,983 | -4,459,000 | 6.76 | -0.51 | 2016-07-11 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,356,503 | -6,536,988 | 0.16 | -0.75 | 2016-07-11 |
| 134 | Total changed named holdings | 840,957,653 | 36,000 | 96.18 | 0.00 | ||
| 180 | Unchanged named holdings | 17,102,555 | 0 | 1.96 | 0.00 | ||
| 314 | Total named holdings | 858,060,208 | 36,000 | 98.14 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,083,000 | -20,000 | 0.12 | -0.00 | ||
| 370 | Total securities in CCASS | 859,143,208 | 16,000 | 98.26 | 0.00 | ||
| Securities not in CCASS | 15,202,792 | -16,000 | 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 | 2016-07-07 |
| Volume | 29,820,066 |
| Turnover | 281,170,718 |
| Average price | 9.429 |
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