Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,324,260 | 786,001 | 26.11 | 0.09 | 2016-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,751,997 | 445,500 | 5.35 | 0.05 | 2016-08-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,021,588 | 373,000 | 5.15 | 0.04 | 2016-08-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,727,434 | 330,500 | 2.48 | 0.04 | 2016-08-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,243,280 | 319,500 | 1.06 | 0.04 | 2016-08-11 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 669,000 | 200,000 | 0.08 | 0.02 | 2016-08-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,274,500 | 168,000 | 0.83 | 0.02 | 2016-08-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,201,078 | 149,458 | 0.14 | 0.02 | 2016-08-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,270,600 | 95,000 | 0.37 | 0.01 | 2016-08-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,419,000 | 89,500 | 0.39 | 0.01 | 2016-08-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,324,067 | 87,000 | 0.27 | 0.01 | 2016-08-11 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,027,500 | 79,500 | 0.23 | 0.01 | 2016-08-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 518,000 | 78,000 | 0.06 | 0.01 | 2016-08-11 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,286,000 | 77,000 | 0.15 | 0.01 | 2016-08-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,599,002 | 65,000 | 0.18 | 0.01 | 2016-08-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,348,487 | 62,000 | 0.15 | 0.01 | 2016-08-11 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,000 | 58,000 | 0.02 | 0.01 | 2016-08-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 880,000 | 56,500 | 0.10 | 0.01 | 2016-08-11 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 492,500 | 56,000 | 0.06 | 0.01 | 2016-08-11 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,667,500 | 53,000 | 1.33 | 0.01 | 2016-08-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,231,854 | 52,000 | 0.37 | 0.01 | 2016-08-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,680,000 | 51,500 | 0.99 | 0.01 | 2016-08-11 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 236,000 | 50,000 | 0.03 | 0.01 | 2016-08-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,347,850 | 48,500 | 0.27 | 0.01 | 2016-08-11 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 17,365,975 | 38,685 | 1.99 | 0.00 | 2016-08-11 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 822,000 | 38,000 | 0.09 | 0.00 | 2016-08-11 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,944,100 | 30,000 | 0.22 | 0.00 | 2016-08-11 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2016-08-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,105,000 | 30,000 | 0.36 | 0.00 | 2016-08-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,500 | 30,000 | 0.04 | 0.00 | 2016-08-11 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,679,000 | 25,000 | 0.19 | 0.00 | 2016-08-11 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,736,500 | 24,000 | 0.54 | 0.00 | 2016-08-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,511,500 | 22,000 | 0.17 | 0.00 | 2016-08-11 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,431,000 | 20,500 | 0.16 | 0.00 | 2016-08-11 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,615,000 | 20,000 | 1.10 | 0.00 | 2016-08-11 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-08-11 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,626,000 | 20,000 | 0.87 | 0.00 | 2016-08-11 |
| 38 | B01619 | TUNG WUI SECURITIES CO LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2016-08-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 355,000 | 13,500 | 0.04 | 0.00 | 2016-08-11 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 71,500 | 12,000 | 0.01 | 0.00 | 2016-08-11 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2016-08-11 |
| 42 | B01209 | MASON SECURITIES LTD | 271,500 | 10,000 | 0.03 | 0.00 | 2016-08-11 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,500 | 10,000 | 0.01 | 0.00 | 2016-08-11 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,309,913 | 9,000 | 1.06 | 0.00 | 2016-08-11 |
| 45 | B01610 | KGI ASIA LTD | 1,952,000 | 7,000 | 0.22 | 0.00 | 2016-08-11 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2016-08-11 |
| 47 | B01252 | CORPORATE BROKERS LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2016-08-11 |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-11 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2016-08-11 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2016-08-11 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 232,500 | 5,000 | 0.03 | 0.00 | 2016-08-11 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 274,000 | 4,500 | 0.03 | 0.00 | 2016-08-11 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 4,000 | 0.02 | 0.00 | 2016-08-11 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,500 | 4,000 | 0.01 | 0.00 | 2016-08-11 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | 3,000 | 0.02 | 0.00 | 2016-08-11 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 972,500 | 2,000 | 0.11 | 0.00 | 2016-08-11 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,995,000 | 2,000 | 0.23 | 0.00 | 2016-08-11 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,062,000 | 1,500 | 0.12 | 0.00 | 2016-08-11 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,337,500 | 1,000 | 0.27 | 0.00 | 2016-08-11 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2016-08-11 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2016-08-11 |
| 62 | B01427 | TSE'S SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2016-08-11 |
| 63 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2016-08-11 |
| 64 | B01651 | MING HON SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-08-11 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 91,000 | -4,000 | 0.01 | -0.00 | 2016-08-11 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,252,000 | -6,000 | 0.94 | -0.00 | 2016-08-11 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 422,000 | -10,000 | 0.05 | -0.00 | 2016-08-11 |
| 68 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -11,500 | 0.00 | -0.00 | 2016-08-11 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 1,425,479 | -12,000 | 0.16 | -0.00 | 2016-08-11 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,217,500 | -24,500 | 0.14 | -0.00 | 2016-08-11 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,639,500 | -30,000 | 0.30 | -0.00 | 2016-08-11 |
| 72 | B01129 | WOCOM SECURITIES LTD | 20,500 | -30,000 | 0.00 | -0.00 | 2016-08-11 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,992,757 | -35,000 | 0.69 | -0.00 | 2016-08-11 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,105,500 | -42,000 | 0.13 | -0.00 | 2016-08-11 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,403,000 | -54,500 | 0.16 | -0.01 | 2016-08-11 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 926,000 | -60,000 | 0.11 | -0.01 | 2016-08-11 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,425,327 | -62,000 | 0.62 | -0.01 | 2016-08-11 |
| 78 | B01130 | BOCI SECURITIES LTD | 88,848,547 | -69,000 | 10.16 | -0.01 | 2016-08-11 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 354,500 | -86,000 | 0.04 | -0.01 | 2016-08-11 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,355,500 | -127,000 | 1.07 | -0.01 | 2016-08-11 |
| 81 | C00093 | BNP PARIBAS | 11,759,020 | -139,774 | 1.34 | -0.02 | 2016-08-11 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,375,698 | -141,000 | 0.27 | -0.02 | 2016-08-11 |
| 83 | C00010 | CITIBANK N.A. | 76,067,693 | -432,500 | 8.70 | -0.05 | 2016-08-11 |
| 84 | C00074 | DEUTSCHE BANK AG | 52,584,436 | -1,089,999 | 6.01 | -0.12 | 2016-08-11 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,144,088 | -1,851,371 | 9.17 | -0.21 | 2016-08-11 |
| 85 | Total changed named holdings | 824,196,030 | 0 | 94.26 | 0.00 | ||
| 237 | Unchanged named holdings | 34,212,178 | 0 | 3.91 | 0.00 | ||
| 322 | Total named holdings | 858,408,208 | 0 | 98.18 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,029,500 | 0 | 0.12 | 0.00 | ||
| 376 | Total securities in CCASS | 859,437,708 | 0 | 98.29 | 0.00 | ||
| Securities not in CCASS | 14,908,292 | 0 | 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 | 2016-08-09 |
| Volume | 5,606,500 |
| Turnover | 50,132,742 |
| Average price | 8.942 |
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