Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | 26,693,934 | 1,282,000 | 3.05 | 0.15 | 2016-09-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,823,497 | 729,000 | 5.58 | 0.08 | 2016-09-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,851,067 | 573,000 | 27.09 | 0.07 | 2016-09-02 |
| 4 | B01610 | KGI ASIA LTD | 2,513,000 | 322,000 | 0.29 | 0.04 | 2016-09-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,835 | 314,000 | 0.09 | 0.04 | 2016-09-02 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,846,000 | 299,000 | 0.21 | 0.03 | 2016-09-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,502,385 | 283,500 | 2.12 | 0.03 | 2016-09-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 90,066,047 | 227,000 | 10.30 | 0.03 | 2016-09-02 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,169,000 | 194,500 | 0.13 | 0.02 | 2016-09-02 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,603,000 | 183,000 | 1.10 | 0.02 | 2016-09-02 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,735,854 | 170,000 | 0.43 | 0.02 | 2016-09-02 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,383,500 | 160,000 | 0.16 | 0.02 | 2016-09-02 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,402,500 | 151,500 | 0.16 | 0.02 | 2016-09-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,337,257 | 105,000 | 0.38 | 0.01 | 2016-09-02 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,987,511 | 97,328 | 5.15 | 0.01 | 2016-09-02 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,503,500 | 93,000 | 0.40 | 0.01 | 2016-09-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,575,987 | 92,500 | 0.18 | 0.01 | 2016-09-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,341,500 | 92,000 | 0.95 | 0.01 | 2016-09-02 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 430,000 | 85,500 | 0.05 | 0.01 | 2016-09-02 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,452,000 | 73,000 | 1.31 | 0.01 | 2016-09-02 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,250,850 | 72,000 | 0.37 | 0.01 | 2016-09-02 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,491,500 | 60,000 | 0.40 | 0.01 | 2016-09-02 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 214,500 | 57,000 | 0.02 | 0.01 | 2016-09-02 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,637,500 | 54,000 | 0.19 | 0.01 | 2016-09-02 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 753,000 | 50,500 | 0.09 | 0.01 | 2016-09-02 |
| 26 | B01550 | HUAYU SECURITIES LTD | 154,000 | 42,000 | 0.02 | 0.00 | 2016-09-02 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,380,600 | 36,000 | 0.39 | 0.00 | 2016-09-02 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,379,000 | 35,000 | 0.16 | 0.00 | 2016-09-02 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,045,100 | 32,500 | 0.23 | 0.00 | 2016-09-02 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,606,000 | 30,500 | 0.30 | 0.00 | 2016-09-02 |
| 31 | B01275 | SANFULL SECURITIES LTD | 301,000 | 30,000 | 0.03 | 0.00 | 2016-09-02 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,064,500 | 30,000 | 0.24 | 0.00 | 2016-09-02 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | 28,500 | 0.06 | 0.00 | 2016-09-02 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,943,502 | 24,500 | 0.22 | 0.00 | 2016-09-02 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 409,000 | 24,000 | 0.05 | 0.00 | 2016-09-02 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 148,000 | 20,000 | 0.02 | 0.00 | 2016-09-02 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | 20,000 | 0.05 | 0.00 | 2016-09-02 |
| 38 | B01831 | NERICO BROTHERS LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-09-02 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,575,000 | 18,000 | 0.18 | 0.00 | 2016-09-02 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 73,000 | 15,000 | 0.01 | 0.00 | 2016-09-02 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,185,217 | 14,514 | 0.14 | 0.00 | 2016-09-02 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 512,000 | 14,000 | 0.06 | 0.00 | 2016-09-02 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 12,500 | 0.01 | 0.00 | 2016-09-02 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,395,500 | 12,000 | 1.07 | 0.00 | 2016-09-02 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 102,000 | 10,500 | 0.01 | 0.00 | 2016-09-02 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2016-09-02 |
| 49 | B01885 | HAFOO SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 |
| 51 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2016-09-02 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2016-09-02 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-09-02 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 243,000 | 7,000 | 0.03 | 0.00 | 2016-09-02 |
| 55 | B01340 | LEHIN SECURITIES LTD | 76,389 | 6,000 | 0.01 | 0.00 | 2016-09-02 |
| 56 | B01329 | BLOOMYEARS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-09-02 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 762,000 | 5,000 | 0.09 | 0.00 | 2016-09-02 |
| 58 | B01298 | GET NICE SECURITIES LTD | 74,000 | 5,000 | 0.01 | 0.00 | 2016-09-02 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2016-09-02 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 628,000 | 5,000 | 0.07 | 0.00 | 2016-09-02 |
| 61 | B01642 | KMT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-02 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 3,281,000 | 5,000 | 0.38 | 0.00 | 2016-09-02 |
| 63 | B01567 | PRIME SECURITIES LTD | 148,000 | 5,000 | 0.02 | 0.00 | 2016-09-02 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | 5,000 | 0.03 | 0.00 | 2016-09-02 |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2016-09-02 |
| 66 | B01460 | BERICH BROKERAGE LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2016-09-02 |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2016-09-02 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 688,000 | 4,000 | 0.08 | 0.00 | 2016-09-02 |
| 69 | B01722 | CTW SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-09-02 |
| 70 | B01209 | MASON SECURITIES LTD | 290,000 | 3,000 | 0.03 | 0.00 | 2016-09-02 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,500 | 3,000 | 0.01 | 0.00 | 2016-09-02 |
| 72 | B01772 | TENSANT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-09-02 |
| 73 | B01664 | ROOFER SECURITIES LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2016-09-02 |
| 74 | B01731 | SHUN HENG SECURITIES LTD | 18,500 | 2,500 | 0.00 | 0.00 | 2016-09-02 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2016-09-02 |
| 76 | B01462 | MANGO FINANCIAL LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2016-09-02 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2016-09-02 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-09-02 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 1,500 | 0.01 | 0.00 | 2016-09-02 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 106,500 | 500 | 0.01 | 0.00 | 2016-09-02 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2016-09-02 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 1,477,979 | 500 | 0.17 | 0.00 | 2016-09-02 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 11,324 | -23 | 0.00 | -0.00 | 2016-09-02 |
| 84 | B01740 | WIN SECURITIES LTD | 962,500 | -500 | 0.11 | -0.00 | 2016-09-02 |
| 85 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-09-02 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 113,500 | -5,000 | 0.01 | -0.00 | 2016-09-02 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,699,000 | -5,500 | 0.19 | -0.00 | 2016-09-02 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,482,250 | -6,000 | 0.40 | -0.00 | 2016-09-02 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,500 | -8,000 | 0.01 | -0.00 | 2016-09-02 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,518,500 | -10,500 | 0.17 | -0.00 | 2016-09-02 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,379,000 | -10,500 | 0.27 | -0.00 | 2016-09-02 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 312,500 | -15,000 | 0.04 | -0.00 | 2016-09-02 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,014,000 | -21,000 | 1.15 | -0.00 | 2016-09-02 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 611,000 | -22,500 | 0.07 | -0.00 | 2016-09-02 |
| 95 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,500 | -30,000 | 0.00 | -0.00 | 2016-09-02 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,826,500 | -39,000 | 0.21 | -0.00 | 2016-09-02 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,195,000 | -51,500 | 0.59 | -0.01 | 2016-09-02 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 1,026,000 | -66,000 | 0.12 | -0.01 | 2016-09-02 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,308,067 | -72,500 | 0.38 | -0.01 | 2016-09-02 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 659,500 | -73,000 | 0.08 | -0.01 | 2016-09-02 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,205,752 | -83,880 | 0.25 | -0.01 | 2016-09-02 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 247,000 | -103,000 | 0.03 | -0.01 | 2016-09-02 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,151,335 | -117,685 | 1.16 | -0.01 | 2016-09-02 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,482,109 | -148,935 | 9.09 | -0.02 | 2016-09-02 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,108,500 | -254,500 | 1.38 | -0.03 | 2016-09-02 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,066,000 | -313,500 | 1.04 | -0.04 | 2016-09-02 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,005,868 | -351,842 | 0.46 | -0.04 | 2016-09-02 |
| 108 | C00093 | BNP PARIBAS | 8,551,108 | -623,900 | 0.98 | -0.07 | 2016-09-02 |
| 109 | C00074 | DEUTSCHE BANK AG | 50,413,323 | -863,503 | 5.77 | -0.10 | 2016-09-02 |
| 110 | C00010 | CITIBANK N.A. | 61,467,131 | -3,170,574 | 7.03 | -0.36 | 2016-09-02 |
| 110 | Total changed named holdings | 834,353,278 | 2,000 | 95.43 | 0.00 | ||
| 216 | Unchanged named holdings | 24,023,930 | 0 | 2.75 | 0.00 | ||
| 326 | Total named holdings | 858,377,208 | 2,000 | 98.17 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,064,500 | 0 | 0.12 | 0.00 | ||
| 381 | Total securities in CCASS | 859,441,708 | 2,000 | 98.30 | 0.00 | ||
| Securities not in CCASS | 14,904,292 | -2,000 | 1.70 | -0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 12,935,977 |
| Turnover | 103,993,845 |
| Average price | 8.039 |
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