Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01284 | HANG SENG SECURITIES LTD | 23,024,434 | 791,500 | 2.63 | 0.09 | 2016-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,814,520 | 751,300 | 25.71 | 0.09 | 2016-08-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,577,290 | 563,315 | 2.12 | 0.06 | 2016-08-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,615,500 | 489,000 | 1.21 | 0.06 | 2016-08-19 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,276,000 | 476,500 | 0.37 | 0.05 | 2016-08-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,100,997 | 468,500 | 5.39 | 0.05 | 2016-08-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,765,588 | 415,000 | 9.24 | 0.05 | 2016-08-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,537,500 | 234,000 | 0.86 | 0.03 | 2016-08-19 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,693,000 | 234,000 | 0.19 | 0.03 | 2016-08-19 |
| 10 | C00074 | DEUTSCHE BANK AG | 27,406,304 | 201,500 | 3.13 | 0.02 | 2016-08-19 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 467,000 | 148,000 | 0.05 | 0.02 | 2016-08-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,466,354 | 139,000 | 0.40 | 0.02 | 2016-08-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,075,640 | 139,000 | 1.04 | 0.02 | 2016-08-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,670,002 | 79,000 | 0.19 | 0.01 | 2016-08-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,766,000 | 70,000 | 0.55 | 0.01 | 2016-08-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,540,500 | 65,500 | 0.18 | 0.01 | 2016-08-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,184,500 | 61,000 | 0.36 | 0.01 | 2016-08-19 |
| 18 | C00010 | CITIBANK N.A. | 73,887,193 | 54,500 | 8.45 | 0.01 | 2016-08-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,010,000 | 50,500 | 0.12 | 0.01 | 2016-08-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,013,600 | 48,000 | 0.23 | 0.01 | 2016-08-19 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 154,500 | 47,000 | 0.02 | 0.01 | 2016-08-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 936,500 | 46,500 | 0.11 | 0.01 | 2016-08-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,234,000 | 45,000 | 0.14 | 0.01 | 2016-08-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 395,000 | 44,500 | 0.05 | 0.01 | 2016-08-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,637,000 | 42,500 | 0.19 | 0.00 | 2016-08-19 |
| 26 | C00093 | BNP PARIBAS | 11,847,986 | 40,400 | 1.36 | 0.00 | 2016-08-19 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,526,850 | 36,000 | 0.29 | 0.00 | 2016-08-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,111,932 | 30,500 | 0.24 | 0.00 | 2016-08-19 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | 30,500 | 0.01 | 0.00 | 2016-08-19 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2016-08-19 |
| 31 | B01550 | HUAYU SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2016-08-19 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,500 | 30,000 | 0.01 | 0.00 | 2016-08-19 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,377,794 | 28,597 | 0.62 | 0.00 | 2016-08-19 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 22,000 | 0.01 | 0.00 | 2016-08-19 |
| 35 | B01483 | BULLISH SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2016-08-19 |
| 36 | B01385 | FAIRWIN BROKING LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,857,500 | 16,500 | 1.01 | 0.00 | 2016-08-19 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 16,000 | 0.01 | 0.00 | 2016-08-19 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 388,500 | 15,000 | 0.04 | 0.00 | 2016-08-19 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 15,000 | 0.00 | 0.00 | 2016-08-19 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 281,500 | 15,000 | 0.03 | 0.00 | 2016-08-19 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,872,000 | 14,500 | 1.36 | 0.00 | 2016-08-19 |
| 43 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2016-08-19 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 48 | B01462 | MANGO FINANCIAL LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 125,500 | 10,000 | 0.01 | 0.00 | 2016-08-19 |
| 50 | B01184 | QUAM SECURITIES LTD | 73,500 | 10,000 | 0.01 | 0.00 | 2016-08-19 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,691,000 | 10,000 | 0.88 | 0.00 | 2016-08-19 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 9,812 | 9,500 | 0.00 | 0.00 | 2016-08-19 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 293,000 | 9,000 | 0.03 | 0.00 | 2016-08-19 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,000 | 8,000 | 0.06 | 0.00 | 2016-08-19 |
| 56 | B01340 | LEHIN SECURITIES LTD | 65,389 | 6,000 | 0.01 | 0.00 | 2016-08-19 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2016-08-19 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,399,987 | 5,000 | 0.16 | 0.00 | 2016-08-19 |
| 59 | B01469 | KAISER SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2016-08-19 |
| 60 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2016-08-19 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,000 | 5,000 | 0.01 | 0.00 | 2016-08-19 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2016-08-19 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 592,500 | 4,500 | 0.07 | 0.00 | 2016-08-19 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 776,500 | 4,000 | 0.09 | 0.00 | 2016-08-19 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2016-08-19 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,412,500 | 4,000 | 0.16 | 0.00 | 2016-08-19 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,229,000 | 3,000 | 0.14 | 0.00 | 2016-08-19 |
| 68 | B01885 | HAFOO SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2016-08-19 |
| 69 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-19 |
| 70 | B01831 | NERICO BROTHERS LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2016-08-19 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,413,000 | 3,000 | 0.28 | 0.00 | 2016-08-19 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 1,432,979 | 2,500 | 0.16 | 0.00 | 2016-08-19 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2016-08-19 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,093,500 | 500 | 0.13 | 0.00 | 2016-08-19 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2016-08-19 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 7,347 | 103 | 0.00 | 0.00 | 2016-08-19 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,083,010 | 100 | 0.12 | 0.00 | 2016-08-19 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,289,000 | -2,000 | 0.15 | -0.00 | 2016-08-19 |
| 79 | B01458 | YICKO SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-08-19 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,388,500 | -4,000 | 0.39 | -0.00 | 2016-08-19 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -5,000 | 0.01 | -0.00 | 2016-08-19 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 1,455,500 | -9,000 | 0.17 | -0.00 | 2016-08-19 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 220,000 | -10,000 | 0.03 | -0.00 | 2016-08-19 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 345,000 | -10,000 | 0.04 | -0.00 | 2016-08-19 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,065,000 | -11,000 | 0.12 | -0.00 | 2016-08-19 |
| 87 | B01740 | WIN SECURITIES LTD | 947,000 | -11,000 | 0.11 | -0.00 | 2016-08-19 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 262,000 | -16,500 | 0.03 | -0.00 | 2016-08-19 |
| 89 | B01606 | EWARTON SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 0 | -22,000 | -0.00 | 2016-08-19 | |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 29,500 | -30,000 | 0.00 | -0.00 | 2016-08-19 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 786,500 | -36,500 | 0.09 | -0.00 | 2016-08-19 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 3,312,100 | -40,500 | 0.38 | -0.00 | 2016-08-19 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 33,000 | -50,000 | 0.00 | -0.01 | 2016-08-19 |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,500 | -50,500 | 0.01 | -0.01 | 2016-08-19 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 673,500 | -53,500 | 0.08 | -0.01 | 2016-08-19 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,540,500 | -80,500 | 0.18 | -0.01 | 2016-08-19 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | -90,000 | 0.01 | -0.01 | 2016-08-19 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,003,000 | -94,000 | 0.23 | -0.01 | 2016-08-19 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,578,250 | -109,000 | 0.41 | -0.01 | 2016-08-19 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 821,000 | -175,500 | 0.09 | -0.02 | 2016-08-19 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,293,538 | -187,315 | 5.07 | -0.02 | 2016-08-19 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,461,500 | -235,000 | 0.97 | -0.03 | 2016-08-19 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,419,567 | -265,500 | 0.28 | -0.03 | 2016-08-19 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,141,000 | -275,500 | 1.05 | -0.03 | 2016-08-19 |
| 106 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 16,000 | -299,000 | 0.00 | -0.03 | 2016-08-19 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 652,000 | -300,500 | 0.07 | -0.03 | 2016-08-19 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,747,000 | -308,500 | 0.20 | -0.04 | 2016-08-19 |
| 109 | B01130 | BOCI SECURITIES LTD | 88,756,547 | -394,500 | 10.15 | -0.05 | 2016-08-19 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -402,500 | -0.05 | 2016-08-19 | |
| 111 | B01610 | KGI ASIA LTD | 2,269,500 | -405,000 | 0.26 | -0.05 | 2016-08-19 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,185,185 | -419,500 | 4.14 | -0.05 | 2016-08-19 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,852,757 | -1,880,000 | 0.44 | -0.22 | 2016-08-19 |
| 113 | Total changed named holdings | 834,611,452 | 0 | 95.46 | 0.00 | ||
| 207 | Unchanged named holdings | 23,770,756 | 0 | 2.72 | 0.00 | ||
| 320 | Total named holdings | 858,382,208 | 0 | 98.17 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,054,500 | 0 | 0.12 | 0.00 | ||
| 374 | Total securities in CCASS | 859,436,708 | 0 | 98.29 | 0.00 | ||
| Securities not in CCASS | 14,909,292 | 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 | 2016-08-17 |
| Volume | 10,982,963 |
| Turnover | 96,362,714 |
| Average price | 8.774 |
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