Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 53,674,435 | 16,962,397 | 6.14 | 1.94 | 2016-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,538,259 | 925,999 | 26.02 | 0.11 | 2016-08-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,306,497 | 696,000 | 5.30 | 0.08 | 2016-08-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,327,290 | 576,500 | 1.98 | 0.07 | 2016-08-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 88,917,547 | 357,500 | 10.17 | 0.04 | 2016-08-10 |
| 6 | C00093 | BNP PARIBAS | 11,898,794 | 237,300 | 1.36 | 0.03 | 2016-08-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,995,459 | 198,500 | 9.38 | 0.02 | 2016-08-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,106,500 | 180,000 | 0.81 | 0.02 | 2016-08-10 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,209,000 | 144,000 | 0.14 | 0.02 | 2016-08-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,457,500 | 142,500 | 0.17 | 0.02 | 2016-08-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,516,698 | 141,000 | 0.29 | 0.02 | 2016-08-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,628,500 | 92,000 | 0.99 | 0.01 | 2016-08-10 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 784,000 | 70,000 | 0.09 | 0.01 | 2016-08-10 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 970,500 | 63,000 | 0.11 | 0.01 | 2016-08-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,051,620 | 56,600 | 0.12 | 0.01 | 2016-08-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,075,000 | 53,500 | 0.35 | 0.01 | 2016-08-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,500 | 53,500 | 0.03 | 0.01 | 2016-08-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,712,500 | 49,000 | 0.54 | 0.01 | 2016-08-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,299,350 | 47,000 | 0.26 | 0.01 | 2016-08-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,914,100 | 44,000 | 0.22 | 0.01 | 2016-08-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 21,396,934 | 40,500 | 2.45 | 0.00 | 2016-08-10 |
| 22 | B01619 | TUNG WUI SECURITIES CO LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2016-08-10 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,923,780 | 33,500 | 1.02 | 0.00 | 2016-08-10 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,242,000 | 31,000 | 0.14 | 0.00 | 2016-08-10 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,060,500 | 27,500 | 0.12 | 0.00 | 2016-08-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,286,487 | 27,000 | 0.15 | 0.00 | 2016-08-10 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,175,600 | 26,000 | 0.36 | 0.00 | 2016-08-10 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 37,500 | 25,000 | 0.00 | 0.00 | 2016-08-10 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2016-08-10 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,500 | 20,000 | 0.05 | 0.00 | 2016-08-10 |
| 31 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2016-08-10 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,428,500 | 20,000 | 0.16 | 0.00 | 2016-08-10 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | 18,000 | 0.02 | 0.00 | 2016-08-10 |
| 34 | B01290 | SPS SECURITIES LTD | 111,000 | 16,000 | 0.01 | 0.00 | 2016-08-10 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,410,500 | 15,000 | 0.16 | 0.00 | 2016-08-10 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,723,500 | 11,500 | 0.20 | 0.00 | 2016-08-10 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-10 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2016-08-10 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,921 | 10,000 | 0.00 | 0.00 | 2016-08-10 |
| 40 | B01945 | INTEGRITY SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2016-08-10 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 149,500 | 10,000 | 0.02 | 0.00 | 2016-08-10 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,437,479 | 10,000 | 0.16 | 0.00 | 2016-08-10 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2016-08-10 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,595,000 | 9,500 | 1.10 | 0.00 | 2016-08-10 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 142,000 | 9,000 | 0.02 | 0.00 | 2016-08-10 |
| 46 | B01298 | GET NICE SECURITIES LTD | 75,000 | 8,000 | 0.01 | 0.00 | 2016-08-10 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | 8,000 | 0.02 | 0.00 | 2016-08-10 |
| 48 | B01695 | DAH SING SECURITIES LTD | 823,500 | 7,500 | 0.09 | 0.00 | 2016-08-10 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 57,000 | 6,500 | 0.01 | 0.00 | 2016-08-10 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 269,500 | 6,000 | 0.03 | 0.00 | 2016-08-10 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,500 | 5,000 | 0.01 | 0.00 | 2016-08-10 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,693,750 | 5,000 | 0.42 | 0.00 | 2016-08-10 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 986,000 | 5,000 | 0.11 | 0.00 | 2016-08-10 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2016-08-10 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 469,000 | 5,000 | 0.05 | 0.00 | 2016-08-10 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 94,000 | 5,000 | 0.01 | 0.00 | 2016-08-10 |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2016-08-10 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 205,000 | 5,000 | 0.02 | 0.00 | 2016-08-10 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,993,000 | 5,000 | 0.23 | 0.00 | 2016-08-10 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2016-08-10 |
| 61 | B01722 | CTW SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-10 |
| 62 | B01651 | MING HON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-10 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2016-08-10 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,329,500 | 3,500 | 0.38 | 0.00 | 2016-08-10 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2016-08-10 |
| 66 | B01340 | LEHIN SECURITIES LTD | 29,161 | 3,000 | 0.00 | 0.00 | 2016-08-10 |
| 67 | B01427 | TSE'S SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2016-08-10 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-08-10 |
| 69 | B01275 | SANFULL SECURITIES LTD | 251,000 | 2,000 | 0.03 | 0.00 | 2016-08-10 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 436,500 | 1,500 | 0.05 | 0.00 | 2016-08-10 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,614,500 | 1,500 | 1.33 | 0.00 | 2016-08-10 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,500 | 1,000 | 0.01 | 0.00 | 2016-08-10 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,294,000 | -500 | 0.15 | -0.00 | 2016-08-10 |
| 74 | B01740 | WIN SECURITIES LTD | 966,500 | -500 | 0.11 | -0.00 | 2016-08-10 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 107,500 | -1,000 | 0.01 | -0.00 | 2016-08-10 |
| 76 | B01909 | SHENG YUAN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-08-10 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 1,478,500 | -1,000 | 0.17 | -0.00 | 2016-08-10 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-08-10 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-10 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 681,500 | -2,000 | 0.08 | -0.00 | 2016-08-10 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2016-08-10 |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-08-10 |
| 83 | B01209 | MASON SECURITIES LTD | 261,500 | -2,500 | 0.03 | -0.00 | 2016-08-10 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 59,500 | -3,000 | 0.01 | -0.00 | 2016-08-10 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 305,000 | -3,000 | 0.03 | -0.00 | 2016-08-10 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 341,500 | -7,500 | 0.04 | -0.00 | 2016-08-10 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 1,534,002 | -8,000 | 0.18 | -0.00 | 2016-08-10 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,000 | -8,000 | 0.05 | -0.00 | 2016-08-10 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,489,500 | -10,500 | 0.17 | -0.00 | 2016-08-10 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 283,000 | -12,000 | 0.03 | -0.00 | 2016-08-10 |
| 91 | B01606 | EWARTON SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2016-08-10 |
| 92 | B01831 | NERICO BROTHERS LTD | 21,000 | -12,500 | 0.00 | -0.00 | 2016-08-10 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,237,067 | -14,500 | 0.26 | -0.00 | 2016-08-10 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,179,854 | -19,000 | 0.36 | -0.00 | 2016-08-10 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2016-08-10 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | -30,000 | 0.02 | -0.00 | 2016-08-10 |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,336,500 | -32,000 | 0.27 | -0.00 | 2016-08-10 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,648,588 | -34,500 | 5.11 | -0.00 | 2016-08-10 |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,000 | -36,500 | 0.01 | -0.00 | 2016-08-10 |
| 100 | C00010 | CITIBANK N.A. | 76,500,193 | -43,000 | 8.75 | -0.00 | 2016-08-10 |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,000 | -44,000 | 0.00 | -0.01 | 2016-08-10 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,147,500 | -45,000 | 0.13 | -0.01 | 2016-08-10 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,654,000 | -50,000 | 0.19 | -0.01 | 2016-08-10 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | -54,000 | 0.05 | -0.01 | 2016-08-10 |
| 105 | B01610 | KGI ASIA LTD | 1,945,000 | -60,500 | 0.22 | -0.01 | 2016-08-10 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 489,500 | -100,000 | 0.06 | -0.01 | 2016-08-10 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,948,000 | -104,000 | 0.22 | -0.01 | 2016-08-10 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,258,000 | -170,500 | 0.94 | -0.02 | 2016-08-10 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,482,500 | -251,000 | 1.08 | -0.03 | 2016-08-10 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,027,757 | -336,000 | 0.69 | -0.04 | 2016-08-10 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,669,500 | -499,500 | 0.31 | -0.06 | 2016-08-10 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,487,327 | -1,176,796 | 0.63 | -0.13 | 2016-08-10 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,300,913 | -18,467,500 | 1.06 | -2.11 | 2016-08-10 |
| 113 | Total changed named holdings | 830,023,362 | 6,000 | 94.93 | 0.00 | ||
| 209 | Unchanged named holdings | 28,384,846 | 0 | 3.25 | 0.00 | ||
| 322 | Total named holdings | 858,408,208 | 6,000 | 98.18 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,029,500 | 0 | 0.12 | 0.00 | ||
| 376 | Total securities in CCASS | 859,437,708 | 6,000 | 98.29 | 0.00 | ||
| Securities not in CCASS | 14,908,292 | -6,000 | 1.71 | -0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 7,827,000 |
| Turnover | 70,681,030 |
| Average price | 9.030 |
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