Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | C00010 | CITIBANK N.A. | 74,080,171 | 4,068,500 | 8.47 | 0.47 | 2016-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,910,113 | 1,601,752 | 25.95 | 0.18 | 2016-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,036,497 | 1,079,500 | 5.38 | 0.12 | 2016-07-26 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,385,500 | 932,000 | 0.16 | 0.11 | 2016-07-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,528,000 | 520,500 | 0.98 | 0.06 | 2016-07-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 888,500 | 377,000 | 0.10 | 0.04 | 2016-07-26 |
| 7 | C00093 | BNP PARIBAS | 9,440,994 | 292,700 | 1.08 | 0.03 | 2016-07-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 533,500 | 190,500 | 0.06 | 0.02 | 2016-07-26 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,284,500 | 130,000 | 0.26 | 0.01 | 2016-07-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,550,123 | 113,000 | 0.75 | 0.01 | 2016-07-26 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 594,000 | 96,000 | 0.07 | 0.01 | 2016-07-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 15,662,290 | 60,000 | 1.79 | 0.01 | 2016-07-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,299,000 | 58,500 | 0.95 | 0.01 | 2016-07-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,458,000 | 56,000 | 0.40 | 0.01 | 2016-07-26 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 217,000 | 39,500 | 0.02 | 0.00 | 2016-07-26 |
| 16 | B01184 | QUAM SECURITIES LTD | 88,500 | 39,000 | 0.01 | 0.00 | 2016-07-26 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 451,000 | 35,000 | 0.05 | 0.00 | 2016-07-26 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 48,000 | 30,000 | 0.01 | 0.00 | 2016-07-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,226,100 | 26,500 | 0.37 | 0.00 | 2016-07-26 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 119,000 | 25,000 | 0.01 | 0.00 | 2016-07-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 367,000 | 25,000 | 0.04 | 0.00 | 2016-07-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,674,850 | 24,500 | 0.19 | 0.00 | 2016-07-26 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,448,000 | 24,500 | 0.17 | 0.00 | 2016-07-26 |
| 24 | C00074 | DEUTSCHE BANK AG | 34,576,752 | 22,400 | 3.95 | 0.00 | 2016-07-26 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,867,854 | 20,000 | 0.33 | 0.00 | 2016-07-26 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2016-07-26 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,343,500 | 19,500 | 1.07 | 0.00 | 2016-07-26 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,265,500 | 18,000 | 0.14 | 0.00 | 2016-07-26 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,209,567 | 18,000 | 0.25 | 0.00 | 2016-07-26 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,470,000 | 15,000 | 0.17 | 0.00 | 2016-07-26 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,500 | 14,000 | 0.01 | 0.00 | 2016-07-26 |
| 32 | B02008 | OOO SECURITIES (HK) GROUP LTD | 254,500 | 12,000 | 0.03 | 0.00 | 2016-07-26 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,189,000 | 11,000 | 0.14 | 0.00 | 2016-07-26 |
| 34 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-26 |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-07-26 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 225,000 | 10,000 | 0.03 | 0.00 | 2016-07-26 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,447,979 | 10,000 | 0.17 | 0.00 | 2016-07-26 |
| 38 | B01416 | VC BROKERAGE LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-07-26 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-07-26 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2016-07-26 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2016-07-26 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2016-07-26 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 443,000 | 8,000 | 0.05 | 0.00 | 2016-07-26 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 43,500 | 7,500 | 0.00 | 0.00 | 2016-07-26 |
| 45 | B01695 | DAH SING SECURITIES LTD | 854,000 | 6,500 | 0.10 | 0.00 | 2016-07-26 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,534,042 | 6,500 | 9.21 | 0.00 | 2016-07-26 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,013,000 | 6,000 | 0.12 | 0.00 | 2016-07-26 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,500 | 5,500 | 0.01 | 0.00 | 2016-07-26 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,279,500 | 5,000 | 0.38 | 0.00 | 2016-07-26 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 896,500 | 5,000 | 0.10 | 0.00 | 2016-07-26 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2016-07-26 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,500 | 4,500 | 0.01 | 0.00 | 2016-07-26 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,500 | 4,000 | 0.03 | 0.00 | 2016-07-26 |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2016-07-26 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | 3,000 | 0.03 | 0.00 | 2016-07-26 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 139,000 | 2,500 | 0.02 | 0.00 | 2016-07-26 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 915,500 | 2,000 | 0.10 | 0.00 | 2016-07-26 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,500 | 2,000 | 0.03 | 0.00 | 2016-07-26 |
| 59 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-07-26 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 61,000 | 2,000 | 0.01 | 0.00 | 2016-07-26 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-07-26 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | 2,000 | 0.00 | 0.00 | 2016-07-26 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 303,000 | 2,000 | 0.03 | 0.00 | 2016-07-26 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 63,500 | 500 | 0.01 | 0.00 | 2016-07-26 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 7,319 | 100 | 0.00 | 0.00 | 2016-07-26 |
| 66 | B01450 | DL BROKERAGE LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-07-26 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,937,600 | -1,000 | 0.22 | -0.00 | 2016-07-26 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2016-07-26 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 72,500 | -1,500 | 0.01 | -0.00 | 2016-07-26 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 679,000 | -2,000 | 0.08 | -0.00 | 2016-07-26 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,647,500 | -2,000 | 0.87 | -0.00 | 2016-07-26 |
| 72 | B01664 | ROOFER SECURITIES LTD | 0 | -2,500 | -0.00 | 2016-07-26 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 2,856,500 | -3,000 | 0.33 | -0.00 | 2016-07-26 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 188,000 | -4,000 | 0.02 | -0.00 | 2016-07-26 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-07-26 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,479,500 | -5,000 | 0.97 | -0.00 | 2016-07-26 |
| 77 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-07-26 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,500 | -7,000 | 0.02 | -0.00 | 2016-07-26 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2016-07-26 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 615,000 | -10,000 | 0.07 | -0.00 | 2016-07-26 |
| 81 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-26 | |
| 82 | B01510 | ORIENTAL PATRON SECURITIES LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2016-07-26 |
| 83 | B01458 | YICKO SECURITIES LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2016-07-26 |
| 84 | B01606 | EWARTON SECURITIES LTD | 14,000 | -11,500 | 0.00 | -0.00 | 2016-07-26 |
| 85 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2016-07-26 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 636,000 | -12,000 | 0.07 | -0.00 | 2016-07-26 |
| 87 | B01138 | CLSA LTD | 490,000 | -14,000 | 0.06 | -0.00 | 2016-07-26 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,319,000 | -14,500 | 0.15 | -0.00 | 2016-07-26 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,919,000 | -16,000 | 0.22 | -0.00 | 2016-07-26 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2016-07-26 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,193,500 | -22,500 | 0.14 | -0.00 | 2016-07-26 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 138,500 | -23,000 | 0.02 | -0.00 | 2016-07-26 |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 117,000 | -25,000 | 0.01 | -0.00 | 2016-07-26 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 1,709,002 | -27,500 | 0.20 | -0.00 | 2016-07-26 |
| 95 | B01275 | SANFULL SECURITIES LTD | 309,000 | -30,000 | 0.04 | -0.00 | 2016-07-26 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 261,000 | -39,500 | 0.03 | -0.00 | 2016-07-26 |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2016-07-26 |
| 98 | B01645 | SELINA & CO LTD | 19,000 | -40,000 | 0.00 | -0.00 | 2016-07-26 |
| 99 | B01584 | CHIEF SECURITIES LTD | 1,062,987 | -42,000 | 0.12 | -0.00 | 2016-07-26 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,851,000 | -53,000 | 0.21 | -0.01 | 2016-07-26 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,676,257 | -53,100 | 0.76 | -0.01 | 2016-07-26 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 1,497,500 | -55,000 | 0.17 | -0.01 | 2016-07-26 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,721,750 | -59,000 | 0.43 | -0.01 | 2016-07-26 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,704,780 | -60,500 | 1.11 | -0.01 | 2016-07-26 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,527,500 | -67,500 | 1.32 | -0.01 | 2016-07-26 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,325,500 | -77,500 | 0.15 | -0.01 | 2016-07-26 |
| 107 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,130,500 | -78,500 | 0.36 | -0.01 | 2016-07-26 |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,587,500 | -89,000 | 0.18 | -0.01 | 2016-07-26 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,304,000 | -106,500 | 0.61 | -0.01 | 2016-07-26 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 22,208,934 | -124,000 | 2.54 | -0.01 | 2016-07-26 |
| 111 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 599,000 | -150,000 | 0.07 | -0.02 | 2016-07-26 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,066,159 | -177,000 | 5.27 | -0.02 | 2016-07-26 |
| 113 | B01740 | WIN SECURITIES LTD | 1,016,000 | -232,000 | 0.12 | -0.03 | 2016-07-26 |
| 114 | B01610 | KGI ASIA LTD | 1,902,500 | -242,000 | 0.22 | -0.03 | 2016-07-26 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,122,000 | -333,500 | 0.81 | -0.04 | 2016-07-26 |
| 116 | B01130 | BOCI SECURITIES LTD | 88,910,047 | -350,000 | 10.17 | -0.04 | 2016-07-26 |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -500,000 | 0.00 | -0.06 | 2016-07-26 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,241,413 | -2,761,500 | 4.03 | -0.32 | 2016-07-26 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100,598 | -4,140,852 | 0.24 | -0.47 | 2016-07-26 |
| 119 | Total changed named holdings | 841,716,678 | 0 | 96.27 | 0.00 | ||
| 200 | Unchanged named holdings | 16,663,530 | 0 | 1.91 | 0.00 | ||
| 319 | Total named holdings | 858,380,208 | 0 | 98.17 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,041,500 | 0 | 0.12 | 0.00 | ||
| 374 | Total securities in CCASS | 859,421,708 | 0 | 98.29 | 0.00 | ||
| Securities not in CCASS | 14,924,292 | 0 | 1.71 | 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 | 2016-07-22 |
| Volume | 11,893,600 |
| Turnover | 104,447,880 |
| Average price | 8.782 |
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