Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | 237,229,560 | 1,175,486 | 27.13 | 0.13 | 2016-09-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,172,948 | 664,600 | 0.25 | 0.08 | 2016-09-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 53,822,190 | 655,100 | 6.16 | 0.07 | 2016-09-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,381,855 | 256,839 | 0.50 | 0.03 | 2016-09-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 90,571,047 | 254,500 | 10.36 | 0.03 | 2016-09-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,524,011 | 146,500 | 5.21 | 0.02 | 2016-09-06 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 301,000 | 123,500 | 0.03 | 0.01 | 2016-09-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,197,497 | 114,500 | 5.28 | 0.01 | 2016-09-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,503,500 | 106,000 | 1.20 | 0.01 | 2016-09-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,326,500 | 48,000 | 1.41 | 0.01 | 2016-09-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,339,000 | 39,000 | 0.61 | 0.00 | 2016-09-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 18,564,681 | 36,000 | 2.12 | 0.00 | 2016-09-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,460,000 | 33,000 | 0.40 | 0.00 | 2016-09-06 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 138,500 | 30,000 | 0.02 | 0.00 | 2016-09-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,000 | 28,000 | 0.05 | 0.00 | 2016-09-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,229,500 | 26,000 | 0.14 | 0.00 | 2016-09-06 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | 25,000 | 0.03 | 0.00 | 2016-09-06 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2016-09-06 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,542,000 | 20,000 | 0.18 | 0.00 | 2016-09-06 |
| 20 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,286,350 | 19,000 | 0.38 | 0.00 | 2016-09-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,385,100 | 11,500 | 0.39 | 0.00 | 2016-09-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,500 | 10,000 | 0.03 | 0.00 | 2016-09-06 |
| 24 | B01462 | MANGO FINANCIAL LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-09-06 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,500,979 | 10,000 | 0.17 | 0.00 | 2016-09-06 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 125,500 | 10,000 | 0.01 | 0.00 | 2016-09-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,975,500 | 9,000 | 1.03 | 0.00 | 2016-09-06 |
| 28 | B01740 | WIN SECURITIES LTD | 975,500 | 7,000 | 0.11 | 0.00 | 2016-09-06 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-06 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2016-09-06 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2016-09-06 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,408,000 | 5,000 | 0.16 | 0.00 | 2016-09-06 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 295,000 | 5,000 | 0.03 | 0.00 | 2016-09-06 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,592,500 | 5,000 | 0.18 | 0.00 | 2016-09-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,914,502 | 4,000 | 0.22 | 0.00 | 2016-09-06 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 332,500 | 3,000 | 0.04 | 0.00 | 2016-09-06 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 428,000 | 3,000 | 0.05 | 0.00 | 2016-09-06 |
| 38 | B01755 | T G SECURITIES LTD | 42,000 | 1,500 | 0.00 | 0.00 | 2016-09-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 560,500 | 1,000 | 0.06 | 0.00 | 2016-09-06 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,500 | 500 | 0.00 | 0.00 | 2016-09-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 11,464 | 175 | 0.00 | 0.00 | 2016-09-06 |
| 42 | B01450 | DL BROKERAGE LTD | 4,000 | -500 | 0.00 | -0.00 | 2016-09-06 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,914 | -500 | 0.00 | -0.00 | 2016-09-06 |
| 44 | B01772 | TENSANT SECURITIES LTD | 0 | -500 | -0.00 | 2016-09-06 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 119,500 | -1,000 | 0.01 | -0.00 | 2016-09-06 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 245,000 | -1,500 | 0.03 | -0.00 | 2016-09-06 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,045,500 | -2,000 | 0.12 | -0.00 | 2016-09-06 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2016-09-06 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | -2,000 | 0.03 | -0.00 | 2016-09-06 |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2016-09-06 |
| 51 | B01209 | MASON SECURITIES LTD | 287,000 | -3,000 | 0.03 | -0.00 | 2016-09-06 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 73,000 | -5,000 | 0.01 | -0.00 | 2016-09-06 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 81,000 | -5,000 | 0.01 | -0.00 | 2016-09-06 |
| 54 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-09-06 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 3,276,000 | -5,000 | 0.37 | -0.00 | 2016-09-06 |
| 56 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2016-09-06 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2016-09-06 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,476,250 | -6,000 | 0.40 | -0.00 | 2016-09-06 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,989,600 | -6,000 | 0.23 | -0.00 | 2016-09-06 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,844,567 | -6,000 | 0.33 | -0.00 | 2016-09-06 |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 43,000 | -7,000 | 0.00 | -0.00 | 2016-09-06 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 760,000 | -7,000 | 0.09 | -0.00 | 2016-09-06 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,715,354 | -9,000 | 0.42 | -0.00 | 2016-09-06 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,774,500 | -9,000 | 0.20 | -0.00 | 2016-09-06 |
| 65 | B01483 | BULLISH SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2016-09-06 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 68 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 239,500 | -10,000 | 0.03 | -0.00 | 2016-09-06 |
| 71 | B01831 | NERICO BROTHERS LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 1,441,000 | -11,500 | 0.16 | -0.00 | 2016-09-06 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,283,500 | -12,000 | 0.15 | -0.00 | 2016-09-06 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,500 | -12,000 | 0.02 | -0.00 | 2016-09-06 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 771,000 | -13,000 | 0.09 | -0.00 | 2016-09-06 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 133,000 | -15,000 | 0.02 | -0.00 | 2016-09-06 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 827,280 | -15,000 | 0.09 | -0.00 | 2016-09-06 |
| 78 | B01885 | HAFOO SECURITIES LTD | 16,500 | -15,500 | 0.00 | -0.00 | 2016-09-06 |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,000 | -16,000 | 0.00 | -0.00 | 2016-09-06 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | -17,000 | 0.06 | -0.00 | 2016-09-06 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,039,000 | -19,500 | 1.15 | -0.00 | 2016-09-06 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,000 | -20,000 | 0.03 | -0.00 | 2016-09-06 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 613,000 | -20,000 | 0.07 | -0.00 | 2016-09-06 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,357,500 | -20,000 | 0.27 | -0.00 | 2016-09-06 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,703,500 | -21,000 | 0.19 | -0.00 | 2016-09-06 |
| 86 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -21,500 | -0.00 | 2016-09-06 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 532,873 | -22,500 | 0.06 | -0.00 | 2016-09-06 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | -23,000 | 0.01 | -0.00 | 2016-09-06 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | -23,000 | 0.00 | -0.00 | 2016-09-06 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,354,000 | -25,000 | 0.15 | -0.00 | 2016-09-06 |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,353,500 | -30,000 | 0.15 | -0.00 | 2016-09-06 |
| 92 | B01275 | SANFULL SECURITIES LTD | 278,000 | -30,000 | 0.03 | -0.00 | 2016-09-06 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,425,500 | -30,000 | 1.08 | -0.00 | 2016-09-06 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,668,500 | -34,000 | 1.11 | -0.00 | 2016-09-06 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 583,500 | -40,000 | 0.07 | -0.00 | 2016-09-06 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,488,500 | -43,000 | 0.40 | -0.00 | 2016-09-06 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 25,915,434 | -46,500 | 2.96 | -0.01 | 2016-09-06 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,679,500 | -47,500 | 0.19 | -0.01 | 2016-09-06 |
| 99 | B01584 | CHIEF SECURITIES LTD | 1,552,987 | -48,000 | 0.18 | -0.01 | 2016-09-06 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,120,757 | -51,000 | 0.36 | -0.01 | 2016-09-06 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,074,500 | -80,000 | 0.24 | -0.01 | 2016-09-06 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,533,609 | -88,500 | 9.10 | -0.01 | 2016-09-06 |
| 103 | B01695 | DAH SING SECURITIES LTD | 1,111,500 | -89,500 | 0.13 | -0.01 | 2016-09-06 |
| 104 | C00093 | BNP PARIBAS | 8,503,959 | -153,700 | 0.97 | -0.02 | 2016-09-06 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,147,000 | -180,500 | 0.25 | -0.02 | 2016-09-06 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,319,752 | -217,500 | 0.27 | -0.02 | 2016-09-06 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,091,500 | -345,500 | 1.04 | -0.04 | 2016-09-06 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,399,020 | -496,500 | 1.19 | -0.06 | 2016-09-06 |
| 109 | B01610 | KGI ASIA LTD | 2,564,500 | -636,000 | 0.29 | -0.07 | 2016-09-06 |
| 110 | C00010 | CITIBANK N.A. | 58,539,588 | -757,000 | 6.70 | -0.09 | 2016-09-06 |
| 110 | Total changed named holdings | 835,413,628 | 0 | 95.55 | 0.00 | ||
| 215 | Unchanged named holdings | 22,965,580 | 0 | 2.63 | 0.00 | ||
| 325 | Total named holdings | 858,379,208 | 0 | 98.17 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,064,500 | 0 | 0.12 | 0.00 | ||
| 380 | Total securities in CCASS | 859,443,708 | 0 | 98.30 | 0.00 | ||
| Securities not in CCASS | 14,902,292 | 0 | 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 | 2016-09-02 |
| Volume | 9,178,675 |
| Turnover | 74,268,478 |
| Average price | 8.091 |
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