Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | 53,167,090 | 2,753,767 | 6.08 | 0.31 | 2016-09-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,437,000 | 1,095,500 | 1.08 | 0.13 | 2016-09-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,895,520 | 744,185 | 1.25 | 0.09 | 2016-09-05 |
| 4 | B01610 | KGI ASIA LTD | 3,200,500 | 687,500 | 0.37 | 0.08 | 2016-09-05 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,327,500 | 481,500 | 0.27 | 0.06 | 2016-09-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,377,511 | 390,000 | 5.19 | 0.04 | 2016-09-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,537,252 | 331,500 | 0.29 | 0.04 | 2016-09-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,508,348 | 323,131 | 0.17 | 0.04 | 2016-09-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 90,316,547 | 250,500 | 10.33 | 0.03 | 2016-09-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,278,500 | 170,000 | 1.40 | 0.02 | 2016-09-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,622,109 | 140,000 | 9.11 | 0.02 | 2016-09-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,125,016 | 119,148 | 0.47 | 0.01 | 2016-09-05 |
| 13 | C00093 | BNP PARIBAS | 8,657,659 | 106,551 | 0.99 | 0.01 | 2016-09-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,300,000 | 105,000 | 0.61 | 0.01 | 2016-09-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,702,500 | 99,500 | 1.11 | 0.01 | 2016-09-05 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,696,000 | 90,000 | 0.31 | 0.01 | 2016-09-05 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,154,500 | 90,000 | 0.25 | 0.01 | 2016-09-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,727,000 | 89,500 | 0.20 | 0.01 | 2016-09-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,500 | 62,000 | 0.02 | 0.01 | 2016-09-05 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,455,500 | 60,000 | 1.08 | 0.01 | 2016-09-05 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 69,500 | 50,000 | 0.01 | 0.01 | 2016-09-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,058,500 | 44,500 | 1.15 | 0.01 | 2016-09-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,201,000 | 32,000 | 0.14 | 0.00 | 2016-09-05 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,000 | 31,000 | 0.09 | 0.00 | 2016-09-05 |
| 25 | B01550 | HUAYU SECURITIES LTD | 184,000 | 30,000 | 0.02 | 0.00 | 2016-09-05 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 125,000 | 30,000 | 0.01 | 0.00 | 2016-09-05 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,531,500 | 28,000 | 0.40 | 0.00 | 2016-09-05 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 18,528,681 | 26,296 | 2.12 | 0.00 | 2016-09-05 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,724,500 | 25,500 | 0.20 | 0.00 | 2016-09-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,600,987 | 25,000 | 0.18 | 0.00 | 2016-09-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,047,500 | 21,500 | 0.12 | 0.00 | 2016-09-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 529,000 | 21,000 | 0.06 | 0.00 | 2016-09-05 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 329,500 | 17,000 | 0.04 | 0.00 | 2016-09-05 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,267,350 | 16,500 | 0.37 | 0.00 | 2016-09-05 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 120,500 | 16,500 | 0.01 | 0.00 | 2016-09-05 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 425,000 | 16,000 | 0.05 | 0.00 | 2016-09-05 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,000 | 15,000 | 0.03 | 0.00 | 2016-09-05 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,000 | 15,000 | 0.03 | 0.00 | 2016-09-05 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 466,500 | 13,000 | 0.05 | 0.00 | 2016-09-05 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,490,979 | 13,000 | 0.17 | 0.00 | 2016-09-05 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 623,500 | 12,500 | 0.07 | 0.00 | 2016-09-05 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,587,500 | 12,500 | 0.18 | 0.00 | 2016-09-05 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 842,280 | 10,000 | 0.10 | 0.00 | 2016-09-05 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2016-09-05 |
| 45 | B01945 | INTEGRITY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2016-09-05 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 249,500 | 10,000 | 0.03 | 0.00 | 2016-09-05 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,000 | 10,000 | 0.06 | 0.00 | 2016-09-05 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 810,500 | 7,500 | 0.09 | 0.00 | 2016-09-05 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,295,500 | 7,500 | 0.15 | 0.00 | 2016-09-05 |
| 51 | B01275 | SANFULL SECURITIES LTD | 308,000 | 7,000 | 0.04 | 0.00 | 2016-09-05 |
| 52 | B01740 | WIN SECURITIES LTD | 968,500 | 6,000 | 0.11 | 0.00 | 2016-09-05 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,500 | 6,000 | 0.00 | 0.00 | 2016-09-05 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 693,000 | 5,000 | 0.08 | 0.00 | 2016-09-05 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 767,000 | 5,000 | 0.09 | 0.00 | 2016-09-05 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2016-09-05 |
| 57 | B01885 | HAFOO SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2016-09-05 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2016-09-05 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 633,000 | 5,000 | 0.07 | 0.00 | 2016-09-05 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2016-09-05 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | 5,000 | 0.03 | 0.00 | 2016-09-05 |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2016-09-05 |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2016-09-05 |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2016-09-05 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 242,000 | 4,000 | 0.03 | 0.00 | 2016-09-05 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,522,000 | 3,500 | 0.17 | 0.00 | 2016-09-05 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 246,500 | 3,500 | 0.03 | 0.00 | 2016-09-05 |
| 68 | B01298 | GET NICE SECURITIES LTD | 77,000 | 3,000 | 0.01 | 0.00 | 2016-09-05 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2016-09-05 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 108,500 | 2,000 | 0.01 | 0.00 | 2016-09-05 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,500 | 2,000 | 0.01 | 0.00 | 2016-09-05 |
| 72 | B01416 | VC BROKERAGE LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-09-05 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 115,500 | 2,000 | 0.01 | 0.00 | 2016-09-05 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-09-05 |
| 75 | B01450 | DL BROKERAGE LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2016-09-05 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | 1,000 | 0.01 | 0.00 | 2016-09-05 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,403,000 | 500 | 0.16 | 0.00 | 2016-09-05 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,414 | 493 | 0.00 | 0.00 | 2016-09-05 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 11,289 | -35 | 0.00 | -0.00 | 2016-09-05 |
| 80 | B01340 | LEHIN SECURITIES LTD | 76,351 | -38 | 0.01 | -0.00 | 2016-09-05 |
| 81 | B01831 | NERICO BROTHERS LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2016-09-05 |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2016-09-05 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,377,500 | -1,500 | 0.27 | -0.00 | 2016-09-05 |
| 84 | B01772 | TENSANT SECURITIES LTD | 500 | -2,500 | 0.00 | -0.00 | 2016-09-05 |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2016-09-05 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2016-09-05 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 3,373,600 | -7,000 | 0.39 | -0.00 | 2016-09-05 |
| 88 | B01462 | MANGO FINANCIAL LTD | 50,000 | -9,000 | 0.01 | -0.00 | 2016-09-05 |
| 89 | B01252 | CORPORATE BROKERS LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2016-09-05 |
| 90 | B01638 | KILMOREY SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2016-09-05 |
| 91 | B01184 | QUAM SECURITIES LTD | 62,500 | -11,000 | 0.01 | -0.00 | 2016-09-05 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,500 | -11,000 | 0.01 | -0.00 | 2016-09-05 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,724,354 | -11,500 | 0.43 | -0.00 | 2016-09-05 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2016-09-05 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 1,910,502 | -33,000 | 0.22 | -0.00 | 2016-09-05 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,783,500 | -43,000 | 0.20 | -0.00 | 2016-09-05 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 1,995,600 | -49,500 | 0.23 | -0.01 | 2016-09-05 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,427,000 | -64,500 | 0.39 | -0.01 | 2016-09-05 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | -68,000 | 0.02 | -0.01 | 2016-09-05 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,966,500 | -99,500 | 1.03 | -0.01 | 2016-09-05 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 559,500 | -100,000 | 0.06 | -0.01 | 2016-09-05 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,171,757 | -165,500 | 0.36 | -0.02 | 2016-09-05 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 555,373 | -197,462 | 0.06 | -0.02 | 2016-09-05 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,850,567 | -457,500 | 0.33 | -0.05 | 2016-09-05 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 25,961,934 | -732,000 | 2.97 | -0.08 | 2016-09-05 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,054,074 | -796,993 | 27.00 | -0.09 | 2016-09-05 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,397,500 | -1,054,500 | 1.19 | -0.12 | 2016-09-05 |
| 108 | C00010 | CITIBANK N.A. | 59,296,588 | -2,170,543 | 6.78 | -0.25 | 2016-09-05 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,082,997 | -2,740,500 | 5.27 | -0.31 | 2016-09-05 |
| 109 | Total changed named holdings | 828,079,729 | 2,000 | 94.71 | 0.00 | ||
| 217 | Unchanged named holdings | 30,299,479 | 0 | 3.47 | 0.00 | ||
| 326 | Total named holdings | 858,379,208 | 2,000 | 98.17 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,064,500 | 0 | 0.12 | 0.00 | ||
| 381 | Total securities in CCASS | 859,443,708 | 2,000 | 98.30 | 0.00 | ||
| Securities not in CCASS | 14,902,292 | -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 | 2016-09-01 |
| Volume | 18,073,235 |
| Turnover | 140,029,561 |
| Average price | 7.748 |
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