Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 38,483,913 | 26,114,000 | 4.40 | 2.99 | 2016-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,195,585 | 1,759,240 | 25.64 | 0.20 | 2016-07-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,402,357 | 776,500 | 0.73 | 0.09 | 2016-07-22 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,388,000 | 511,000 | 0.16 | 0.06 | 2016-07-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,279,500 | 438,500 | 0.83 | 0.05 | 2016-07-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,099,567 | 217,500 | 0.24 | 0.02 | 2016-07-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,187,934 | 202,500 | 2.54 | 0.02 | 2016-07-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,059,042 | 172,000 | 9.27 | 0.02 | 2016-07-22 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 749,000 | 145,000 | 0.09 | 0.02 | 2016-07-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,132,997 | 133,500 | 5.28 | 0.02 | 2016-07-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,226,000 | 127,500 | 0.37 | 0.01 | 2016-07-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 15,556,790 | 93,500 | 1.78 | 0.01 | 2016-07-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,397,500 | 84,500 | 0.62 | 0.01 | 2016-07-22 |
| 14 | C00010 | CITIBANK N.A. | 69,834,855 | 56,000 | 7.99 | 0.01 | 2016-07-22 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 192,000 | 54,000 | 0.02 | 0.01 | 2016-07-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,620,350 | 47,000 | 0.19 | 0.01 | 2016-07-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,434,500 | 40,000 | 0.16 | 0.00 | 2016-07-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,364,500 | 25,000 | 0.38 | 0.00 | 2016-07-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,954,000 | 24,000 | 0.22 | 0.00 | 2016-07-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 58,500 | 22,000 | 0.01 | 0.00 | 2016-07-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,567,002 | 21,000 | 0.18 | 0.00 | 2016-07-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 287,500 | 20,000 | 0.03 | 0.00 | 2016-07-22 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 498,000 | 20,000 | 0.06 | 0.00 | 2016-07-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 855,000 | 20,000 | 0.10 | 0.00 | 2016-07-22 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 213,000 | 20,000 | 0.02 | 0.00 | 2016-07-22 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2016-07-22 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 614,500 | 19,500 | 0.07 | 0.00 | 2016-07-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,840,500 | 17,000 | 0.21 | 0.00 | 2016-07-22 |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 43,000 | 16,000 | 0.00 | 0.00 | 2016-07-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 335,500 | 16,000 | 0.04 | 0.00 | 2016-07-22 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 49,000 | 15,000 | 0.01 | 0.00 | 2016-07-22 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | 15,000 | 0.00 | 0.00 | 2016-07-22 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 652,000 | 13,000 | 0.07 | 0.00 | 2016-07-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,500 | 11,000 | 0.01 | 0.00 | 2016-07-22 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 608,500 | 10,000 | 0.07 | 0.00 | 2016-07-22 |
| 37 | B01606 | EWARTON SECURITIES LTD | 45,500 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,634,500 | 10,000 | 0.87 | 0.00 | 2016-07-22 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,316,854 | 8,500 | 0.38 | 0.00 | 2016-07-22 |
| 43 | B01298 | GET NICE SECURITIES LTD | 73,000 | 7,000 | 0.01 | 0.00 | 2016-07-22 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2016-07-22 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,921,000 | 5,500 | 0.22 | 0.00 | 2016-07-22 |
| 46 | B01483 | BULLISH SECURITIES LTD | 89,000 | 5,000 | 0.01 | 0.00 | 2016-07-22 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 929,500 | 5,000 | 0.11 | 0.00 | 2016-07-22 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,060,000 | 5,000 | 0.24 | 0.00 | 2016-07-22 |
| 49 | B01123 | HING WONG SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-07-22 |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2016-07-22 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,500 | 5,000 | 0.03 | 0.00 | 2016-07-22 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-07-22 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-07-22 |
| 54 | C00016 | DBS BANK LTD | 596,000 | 3,000 | 0.07 | 0.00 | 2016-07-22 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2016-07-22 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,014,500 | 2,500 | 0.92 | 0.00 | 2016-07-22 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 148,000 | 1,500 | 0.02 | 0.00 | 2016-07-22 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 158,500 | 1,000 | 0.02 | 0.00 | 2016-07-22 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2016-07-22 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2016-07-22 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,910,500 | 1,000 | 0.45 | 0.00 | 2016-07-22 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2016-07-22 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,500 | 1,000 | 0.01 | 0.00 | 2016-07-22 |
| 65 | B01450 | DL BROKERAGE LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-07-22 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,671,100 | -500 | 0.19 | -0.00 | 2016-07-22 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,500 | -500 | 0.00 | -0.00 | 2016-07-22 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 231,000 | -1,000 | 0.03 | -0.00 | 2016-07-22 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | -1,500 | 0.01 | -0.00 | 2016-07-22 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 2,859,500 | -2,000 | 0.33 | -0.00 | 2016-07-22 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,267,250 | -3,000 | 0.49 | -0.00 | 2016-07-22 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,387,979 | -4,000 | 0.16 | -0.00 | 2016-07-22 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 298,000 | -4,000 | 0.03 | -0.00 | 2016-07-22 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 669,000 | -8,500 | 0.08 | -0.00 | 2016-07-22 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 115,500 | -8,500 | 0.01 | -0.00 | 2016-07-22 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,500 | -9,000 | 0.02 | -0.00 | 2016-07-22 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,500 | -10,000 | 0.02 | -0.00 | 2016-07-22 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,208,000 | -10,000 | 0.14 | -0.00 | 2016-07-22 |
| 80 | B01732 | WINTECH SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,000 | -11,000 | 0.01 | -0.00 | 2016-07-22 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 1,673,000 | -11,000 | 0.19 | -0.00 | 2016-07-22 |
| 83 | B01740 | WIN SECURITIES LTD | 1,722,500 | -12,000 | 0.20 | -0.00 | 2016-07-22 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 3,205,600 | -13,000 | 0.37 | -0.00 | 2016-07-22 |
| 85 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -16,000 | -0.00 | 2016-07-22 | |
| 86 | B01917 | CHINA TIMES SECURITIES LTD | 500 | -20,000 | 0.00 | -0.00 | 2016-07-22 |
| 87 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-07-22 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,418,500 | -20,500 | 0.16 | -0.00 | 2016-07-22 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,294,000 | -22,000 | 1.06 | -0.00 | 2016-07-22 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,460,500 | -22,500 | 0.17 | -0.00 | 2016-07-22 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,073,500 | -24,000 | 1.27 | -0.00 | 2016-07-22 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | -25,000 | 0.01 | -0.00 | 2016-07-22 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,027,000 | -29,500 | 0.12 | -0.00 | 2016-07-22 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,480,000 | -32,500 | 0.97 | -0.00 | 2016-07-22 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,500 | -46,000 | 0.05 | -0.01 | 2016-07-22 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 394,500 | -61,500 | 0.05 | -0.01 | 2016-07-22 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,013,000 | -72,000 | 0.92 | -0.01 | 2016-07-22 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,212,500 | -85,000 | 0.14 | -0.01 | 2016-07-22 |
| 99 | B01584 | CHIEF SECURITIES LTD | 1,053,987 | -90,500 | 0.12 | -0.01 | 2016-07-22 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,298,950 | -101,848 | 0.72 | -0.01 | 2016-07-22 |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 589,500 | -127,500 | 0.07 | -0.01 | 2016-07-22 |
| 102 | B01824 | INSTINET PACIFIC LTD | 0 | -157,000 | -0.02 | 2016-07-22 | |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 543,000 | -187,000 | 0.06 | -0.02 | 2016-07-22 |
| 104 | B01130 | BOCI SECURITIES LTD | 88,477,047 | -215,000 | 10.12 | -0.02 | 2016-07-22 |
| 105 | C00093 | BNP PARIBAS | 9,042,457 | -307,599 | 1.03 | -0.04 | 2016-07-22 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,311,280 | -316,500 | 1.06 | -0.04 | 2016-07-22 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,291,031 | -367,500 | 5.29 | -0.04 | 2016-07-22 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,500 | -382,000 | 0.05 | -0.04 | 2016-07-22 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,819,251 | -493,500 | 0.78 | -0.06 | 2016-07-22 |
| 110 | B01610 | KGI ASIA LTD | 1,950,000 | -3,894,500 | 0.22 | -0.45 | 2016-07-22 |
| 111 | C00074 | DEUTSCHE BANK AG | 35,352,689 | -24,182,793 | 4.04 | -2.77 | 2016-07-22 |
| 111 | Total changed named holdings | 839,041,367 | 1,000 | 95.96 | 0.00 | ||
| 208 | Unchanged named holdings | 19,098,841 | 0 | 2.18 | 0.00 | ||
| 319 | Total named holdings | 858,140,208 | 1,000 | 98.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,041,500 | 0 | 0.12 | 0.00 | ||
| 374 | Total securities in CCASS | 859,181,708 | 1,000 | 98.27 | 0.00 | ||
| Securities not in CCASS | 15,164,292 | -1,000 | 1.73 | -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 | 2016-07-20 |
| Volume | 13,258,500 |
| Turnover | 115,904,445 |
| Average price | 8.742 |
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