Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 225,181,080 | 725,320 | 25.75 | 0.08 | 2016-08-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,398,668 | 650,000 | 0.16 | 0.07 | 2016-08-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,735,000 | 176,000 | 1.00 | 0.02 | 2016-08-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,599,434 | 166,500 | 2.47 | 0.02 | 2016-08-16 |
| 5 | C00093 | BNP PARIBAS | 12,049,620 | 149,500 | 1.38 | 0.02 | 2016-08-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,991,088 | 117,500 | 9.15 | 0.01 | 2016-08-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,748,497 | 100,500 | 5.23 | 0.01 | 2016-08-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 694,000 | 82,500 | 0.08 | 0.01 | 2016-08-16 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,284,000 | 81,000 | 0.15 | 0.01 | 2016-08-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 76,000 | 0.04 | 0.01 | 2016-08-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,280,460 | 73,680 | 1.06 | 0.01 | 2016-08-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 17,418,975 | 69,500 | 1.99 | 0.01 | 2016-08-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,250,000 | 67,500 | 0.83 | 0.01 | 2016-08-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,653,500 | 58,000 | 0.99 | 0.01 | 2016-08-16 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,500 | 56,000 | 0.03 | 0.01 | 2016-08-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 968,000 | 50,000 | 0.11 | 0.01 | 2016-08-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,076,000 | 50,000 | 0.24 | 0.01 | 2016-08-16 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 179,500 | 40,000 | 0.02 | 0.00 | 2016-08-16 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | 40,000 | 0.01 | 0.00 | 2016-08-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,604,067 | 38,500 | 0.30 | 0.00 | 2016-08-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,461,500 | 36,000 | 0.17 | 0.00 | 2016-08-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,342,987 | 35,500 | 0.15 | 0.00 | 2016-08-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,931,100 | 32,000 | 0.22 | 0.00 | 2016-08-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 88,778,047 | 31,500 | 10.15 | 0.00 | 2016-08-16 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,479,000 | 30,000 | 0.17 | 0.00 | 2016-08-16 |
| 26 | B01340 | LEHIN SECURITIES LTD | 59,161 | 30,000 | 0.01 | 0.00 | 2016-08-16 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 81,000 | 30,000 | 0.01 | 0.00 | 2016-08-16 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | 30,000 | 0.02 | 0.00 | 2016-08-16 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 332,000 | 30,000 | 0.04 | 0.00 | 2016-08-16 |
| 30 | B01619 | TUNG WUI SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2016-08-16 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 59,500 | 30,000 | 0.01 | 0.00 | 2016-08-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 330,500 | 29,500 | 0.04 | 0.00 | 2016-08-16 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,253,100 | 29,000 | 0.37 | 0.00 | 2016-08-16 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,845,500 | 27,000 | 1.13 | 0.00 | 2016-08-16 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 32,500 | 20,000 | 0.00 | 0.00 | 2016-08-16 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 935,500 | 15,500 | 0.11 | 0.00 | 2016-08-16 |
| 37 | C00074 | DEUTSCHE BANK AG | 28,257,246 | 15,000 | 3.23 | 0.00 | 2016-08-16 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,430,479 | 15,000 | 0.16 | 0.00 | 2016-08-16 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 821,000 | 14,500 | 0.09 | 0.00 | 2016-08-16 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 14,000 | 0.01 | 0.00 | 2016-08-16 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,603,500 | 13,500 | 0.18 | 0.00 | 2016-08-16 |
| 42 | B01290 | SPS SECURITIES LTD | 107,500 | 12,000 | 0.01 | 0.00 | 2016-08-16 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 299,500 | 10,500 | 0.03 | 0.00 | 2016-08-16 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,210,000 | 10,000 | 0.14 | 0.00 | 2016-08-16 |
| 45 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 278,500 | 9,000 | 0.03 | 0.00 | 2016-08-16 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,386,000 | 9,000 | 0.27 | 0.00 | 2016-08-16 |
| 48 | B01740 | WIN SECURITIES LTD | 964,500 | 8,000 | 0.11 | 0.00 | 2016-08-16 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,500 | 8,000 | 0.01 | 0.00 | 2016-08-16 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 76,500 | 7,000 | 0.01 | 0.00 | 2016-08-16 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,251,854 | 6,000 | 0.37 | 0.00 | 2016-08-16 |
| 52 | B01754 | ASIA PACIFIC SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2016-08-16 |
| 53 | B01252 | CORPORATE BROKERS LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2016-08-16 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,717,500 | 5,000 | 1.34 | 0.00 | 2016-08-16 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,114,500 | 5,000 | 0.36 | 0.00 | 2016-08-16 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,371,000 | 5,000 | 0.39 | 0.00 | 2016-08-16 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,666,000 | 5,000 | 0.88 | 0.00 | 2016-08-16 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 512,000 | 4,500 | 0.06 | 0.00 | 2016-08-16 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,571,002 | 2,000 | 0.18 | 0.00 | 2016-08-16 |
| 60 | B01610 | KGI ASIA LTD | 2,561,000 | 2,000 | 0.29 | 0.00 | 2016-08-16 |
| 61 | B01267 | WINFULL SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2016-08-16 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 737,500 | 1,500 | 0.08 | 0.00 | 2016-08-16 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 803,000 | 1,000 | 0.09 | 0.00 | 2016-08-16 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 7,278 | 59 | 0.00 | 0.00 | 2016-08-16 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,689,750 | -500 | 0.42 | -0.00 | 2016-08-16 |
| 66 | B01458 | YICKO SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 46,500 | -5,000 | 0.01 | -0.00 | 2016-08-16 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 213,000 | -5,000 | 0.02 | -0.00 | 2016-08-16 |
| 69 | B01606 | EWARTON SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 229,500 | -10,000 | 0.03 | -0.00 | 2016-08-16 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 240,000 | -10,000 | 0.03 | -0.00 | 2016-08-16 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,500 | -15,000 | 0.00 | -0.00 | 2016-08-16 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,346,350 | -16,000 | 0.27 | -0.00 | 2016-08-16 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,364,003 | -17,559 | 0.61 | -0.00 | 2016-08-16 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 942,500 | -18,000 | 0.11 | -0.00 | 2016-08-16 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,248,198 | -18,500 | 0.26 | -0.00 | 2016-08-16 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,390,500 | -20,000 | 1.07 | -0.00 | 2016-08-16 |
| 78 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2016-08-16 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 85,000 | -22,500 | 0.01 | -0.00 | 2016-08-16 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,518,500 | -48,000 | 0.17 | -0.01 | 2016-08-16 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,036,000 | -72,000 | 0.12 | -0.01 | 2016-08-16 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,973,353 | -90,000 | 5.14 | -0.01 | 2016-08-16 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,733,757 | -282,000 | 0.66 | -0.03 | 2016-08-16 |
| 84 | C00010 | CITIBANK N.A. | 75,351,693 | -682,500 | 8.62 | -0.08 | 2016-08-16 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,537,413 | -2,200,000 | 4.18 | -0.25 | 2016-08-16 |
| 85 | Total changed named holdings | 819,009,160 | -25,000 | 93.67 | -0.00 | ||
| 236 | Unchanged named holdings | 39,374,048 | 0 | 4.50 | 0.00 | ||
| 321 | Total named holdings | 858,383,208 | -25,000 | 98.17 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,054,500 | 25,000 | 0.12 | 0.00 | ||
| 375 | 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 | 2016-08-12 |
| Volume | 4,700,059 |
| Turnover | 42,416,904 |
| Average price | 9.025 |
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