Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,719,373 | 8,186,500 | 1.00 | 0.94 | 2016-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,692,560 | 1,463,000 | 27.30 | 0.17 | 2016-09-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,285,109 | 751,500 | 9.18 | 0.09 | 2016-09-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,951,011 | 427,000 | 5.26 | 0.05 | 2016-09-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,955,000 | 275,500 | 0.22 | 0.03 | 2016-09-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,137,934 | 222,500 | 2.99 | 0.03 | 2016-09-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,740,181 | 175,500 | 2.14 | 0.02 | 2016-09-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,443,850 | 157,500 | 0.39 | 0.02 | 2016-09-07 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 732,500 | 150,000 | 0.08 | 0.02 | 2016-09-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,452,500 | 126,000 | 1.42 | 0.01 | 2016-09-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 881,000 | 110,000 | 0.10 | 0.01 | 2016-09-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,654,487 | 101,500 | 0.19 | 0.01 | 2016-09-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,489,000 | 81,000 | 0.17 | 0.01 | 2016-09-07 |
| 14 | C00093 | BNP PARIBAS | 8,581,959 | 78,000 | 0.98 | 0.01 | 2016-09-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,056,100 | 66,500 | 0.24 | 0.01 | 2016-09-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,185,257 | 64,500 | 0.36 | 0.01 | 2016-09-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 615,500 | 55,000 | 0.07 | 0.01 | 2016-09-07 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2016-09-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,500 | 43,000 | 0.02 | 0.00 | 2016-09-07 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-09-07 |
| 21 | C00010 | CITIBANK N.A. | 58,579,088 | 39,500 | 6.70 | 0.00 | 2016-09-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | 38,000 | 0.06 | 0.00 | 2016-09-07 |
| 23 | B01209 | MASON SECURITIES LTD | 323,500 | 36,500 | 0.04 | 0.00 | 2016-09-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,704,000 | 35,500 | 1.11 | 0.00 | 2016-09-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,879,567 | 35,000 | 0.33 | 0.00 | 2016-09-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,947,002 | 32,500 | 0.22 | 0.00 | 2016-09-07 |
| 27 | C00016 | DBS BANK LTD | 632,000 | 30,000 | 0.07 | 0.00 | 2016-09-07 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,000 | 30,000 | 0.02 | 0.00 | 2016-09-07 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 780,000 | 20,000 | 0.09 | 0.00 | 2016-09-07 |
| 30 | B01416 | VC BROKERAGE LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2016-09-07 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,110,000 | 18,500 | 1.04 | 0.00 | 2016-09-07 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 710,000 | 17,000 | 0.08 | 0.00 | 2016-09-07 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-09-07 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 285,000 | 15,000 | 0.03 | 0.00 | 2016-09-07 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,500 | 14,500 | 0.01 | 0.00 | 2016-09-07 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,124,500 | 13,000 | 0.13 | 0.00 | 2016-09-07 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 152,000 | 12,000 | 0.02 | 0.00 | 2016-09-07 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 931,500 | 10,000 | 0.11 | 0.00 | 2016-09-07 |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,435,500 | 10,000 | 1.08 | 0.00 | 2016-09-07 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 438,000 | 10,000 | 0.05 | 0.00 | 2016-09-07 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,239,000 | 9,500 | 0.14 | 0.00 | 2016-09-07 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,348,000 | 9,000 | 0.61 | 0.00 | 2016-09-07 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,469,000 | 9,000 | 0.40 | 0.00 | 2016-09-07 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 129,000 | 7,000 | 0.01 | 0.00 | 2016-09-07 |
| 46 | B01184 | QUAM SECURITIES LTD | 69,500 | 7,000 | 0.01 | 0.00 | 2016-09-07 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 126,500 | 7,000 | 0.01 | 0.00 | 2016-09-07 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 833,780 | 6,500 | 0.10 | 0.00 | 2016-09-07 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,701,500 | 5,500 | 0.31 | 0.00 | 2016-09-07 |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 48,000 | 5,000 | 0.01 | 0.00 | 2016-09-07 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,500 | 5,000 | 0.03 | 0.00 | 2016-09-07 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 618,000 | 5,000 | 0.07 | 0.00 | 2016-09-07 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-07 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 3,281,000 | 5,000 | 0.38 | 0.00 | 2016-09-07 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2016-09-07 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 128,500 | 3,500 | 0.01 | 0.00 | 2016-09-07 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 19,000 | 3,000 | 0.00 | 0.00 | 2016-09-07 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 243,000 | 3,000 | 0.03 | 0.00 | 2016-09-07 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2016-09-07 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 177,000 | 2,500 | 0.02 | 0.00 | 2016-09-07 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 334,500 | 2,000 | 0.04 | 0.00 | 2016-09-07 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 11,324 | -140 | 0.00 | -0.00 | 2016-09-07 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | -0.00 | 2016-09-07 | |
| 66 | B01749 | TANG KEE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 239,000 | -3,000 | 0.03 | -0.00 | 2016-09-07 |
| 69 | B01740 | WIN SECURITIES LTD | 972,000 | -3,500 | 0.11 | -0.00 | 2016-09-07 |
| 70 | B01460 | BERICH BROKERAGE LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2016-09-07 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 579,500 | -4,000 | 0.07 | -0.00 | 2016-09-07 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,770,500 | -4,000 | 0.20 | -0.00 | 2016-09-07 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 128,000 | -5,000 | 0.01 | -0.00 | 2016-09-07 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,277,000 | -6,500 | 0.15 | -0.00 | 2016-09-07 |
| 75 | B01298 | GET NICE SECURITIES LTD | 69,000 | -8,000 | 0.01 | -0.00 | 2016-09-07 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-09-07 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,188,497 | -9,000 | 5.28 | -0.00 | 2016-09-07 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,344,000 | -10,000 | 0.15 | -0.00 | 2016-09-07 |
| 79 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 80 | B01252 | CORPORATE BROKERS LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2016-09-07 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,532,000 | -10,000 | 0.18 | -0.00 | 2016-09-07 |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 83 | B01462 | MANGO FINANCIAL LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2016-09-07 |
| 84 | B01275 | SANFULL SECURITIES LTD | 268,000 | -10,000 | 0.03 | -0.00 | 2016-09-07 |
| 85 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2016-09-07 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 115,500 | -10,000 | 0.01 | -0.00 | 2016-09-07 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,688,500 | -15,000 | 0.19 | -0.00 | 2016-09-07 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 3,368,100 | -17,000 | 0.39 | -0.00 | 2016-09-07 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,380,660 | -18,360 | 1.19 | -0.00 | 2016-09-07 |
| 90 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-09-07 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,948,500 | -27,000 | 1.02 | -0.00 | 2016-09-07 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-09-07 |
| 93 | B01550 | HUAYU SECURITIES LTD | 154,000 | -30,000 | 0.02 | -0.00 | 2016-09-07 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2016-09-07 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,460,500 | -43,000 | 1.20 | -0.00 | 2016-09-07 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,660,854 | -54,500 | 0.42 | -0.01 | 2016-09-07 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 463,000 | -59,000 | 0.05 | -0.01 | 2016-09-07 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,970,000 | -69,000 | 1.14 | -0.01 | 2016-09-07 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,484,500 | -108,000 | 0.17 | -0.01 | 2016-09-07 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,234,355 | -147,500 | 0.48 | -0.02 | 2016-09-07 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,156,752 | -163,000 | 0.25 | -0.02 | 2016-09-07 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,949,000 | -198,000 | 0.22 | -0.02 | 2016-09-07 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,211,500 | -277,000 | 0.37 | -0.03 | 2016-09-07 |
| 104 | B01610 | KGI ASIA LTD | 2,029,000 | -535,500 | 0.23 | -0.06 | 2016-09-07 |
| 105 | B01130 | BOCI SECURITIES LTD | 89,697,547 | -873,500 | 10.26 | -0.10 | 2016-09-07 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,021,181 | -1,151,767 | 0.12 | -0.13 | 2016-09-07 |
| 107 | C00074 | DEUTSCHE BANK AG | 44,630,457 | -9,191,733 | 5.10 | -1.05 | 2016-09-07 |
| 107 | Total changed named holdings | 827,181,985 | -12,000 | 94.61 | -0.00 | ||
| 219 | Unchanged named holdings | 31,185,223 | 0 | 3.57 | 0.00 | ||
| 326 | Total named holdings | 858,367,208 | -12,000 | 98.17 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,078,500 | 14,000 | 0.12 | 0.00 | ||
| 383 | Total securities in CCASS | 859,445,708 | 2,000 | 98.30 | 0.00 | ||
| Securities not in CCASS | 14,900,292 | -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 | 2016-09-05 |
| Volume | 9,274,360 |
| Turnover | 76,856,673 |
| Average price | 8.287 |
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