Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,327,591 | 2,072,761 | 0.49 | 0.24 | 2016-10-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,713,068 | 1,519,000 | 0.88 | 0.17 | 2016-10-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,485,647 | 1,461,794 | 28.31 | 0.17 | 2016-10-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,683,497 | 951,000 | 5.22 | 0.11 | 2016-10-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,825,249 | 784,500 | 2.27 | 0.09 | 2016-10-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,131,246 | 501,000 | 0.24 | 0.06 | 2016-10-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,824,434 | 468,500 | 3.18 | 0.05 | 2016-10-12 |
| 8 | B01610 | KGI ASIA LTD | 3,503,500 | 365,000 | 0.40 | 0.04 | 2016-10-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,202,899 | 327,000 | 7.00 | 0.04 | 2016-10-12 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,821,479 | 160,000 | 0.21 | 0.02 | 2016-10-12 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,672,500 | 147,500 | 1.33 | 0.02 | 2016-10-12 |
| 12 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 143,000 | 136,000 | 0.02 | 0.02 | 2016-10-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,493,500 | 133,000 | 0.17 | 0.02 | 2016-10-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 91,792,547 | 132,500 | 10.50 | 0.02 | 2016-10-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,612,000 | 119,500 | 0.18 | 0.01 | 2016-10-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,320,000 | 99,500 | 1.29 | 0.01 | 2016-10-12 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,012,500 | 97,000 | 1.37 | 0.01 | 2016-10-12 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 203,500 | 84,000 | 0.02 | 0.01 | 2016-10-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,657,500 | 82,500 | 0.19 | 0.01 | 2016-10-12 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,499,000 | 80,000 | 0.17 | 0.01 | 2016-10-12 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,663,000 | 75,000 | 0.19 | 0.01 | 2016-10-12 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,021,100 | 72,000 | 0.46 | 0.01 | 2016-10-12 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,384,000 | 69,500 | 0.27 | 0.01 | 2016-10-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,373,987 | 68,500 | 0.27 | 0.01 | 2016-10-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,204,567 | 63,500 | 0.37 | 0.01 | 2016-10-12 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 195,000 | 50,000 | 0.02 | 0.01 | 2016-10-12 |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-12 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,674,500 | 49,500 | 1.11 | 0.01 | 2016-10-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 653,000 | 42,000 | 0.07 | 0.00 | 2016-10-12 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 745,500 | 40,000 | 0.09 | 0.00 | 2016-10-12 |
| 31 | B01740 | WIN SECURITIES LTD | 991,000 | 35,500 | 0.11 | 0.00 | 2016-10-12 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 622,000 | 33,000 | 0.07 | 0.00 | 2016-10-12 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 691,500 | 31,500 | 0.08 | 0.00 | 2016-10-12 |
| 34 | B01550 | HUAYU SECURITIES LTD | 214,000 | 30,000 | 0.02 | 0.00 | 2016-10-12 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,370,500 | 28,500 | 1.19 | 0.00 | 2016-10-12 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,831,000 | 25,000 | 0.44 | 0.00 | 2016-10-12 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,183,000 | 23,000 | 0.25 | 0.00 | 2016-10-12 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2016-10-12 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,595,854 | 17,000 | 0.41 | 0.00 | 2016-10-12 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,164,500 | 15,000 | 0.71 | 0.00 | 2016-10-12 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 299,000 | 12,000 | 0.03 | 0.00 | 2016-10-12 |
| 42 | B01280 | WING FAT SECURITIES LTD | 36,500 | 12,000 | 0.00 | 0.00 | 2016-10-12 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 921,000 | 11,000 | 0.11 | 0.00 | 2016-10-12 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,500 | 11,000 | 0.01 | 0.00 | 2016-10-12 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 283,500 | 11,000 | 0.03 | 0.00 | 2016-10-12 |
| 46 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 47 | B02019 | GEO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 48 | B01298 | GET NICE SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2016-10-12 |
| 49 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 52 | B01184 | QUAM SECURITIES LTD | 88,500 | 10,000 | 0.01 | 0.00 | 2016-10-12 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2016-10-12 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,201 | 10,000 | 0.01 | 0.00 | 2016-10-12 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,753,500 | 8,000 | 0.20 | 0.00 | 2016-10-12 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 7,500 | 0.00 | 0.00 | 2016-10-12 |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 47,000 | 7,000 | 0.01 | 0.00 | 2016-10-12 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 528,500 | 5,000 | 0.06 | 0.00 | 2016-10-12 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,174,500 | 5,000 | 0.13 | 0.00 | 2016-10-12 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 244,000 | 5,000 | 0.03 | 0.00 | 2016-10-12 |
| 61 | B01141 | FE SECURITIES LTD | 52,000 | 5,000 | 0.01 | 0.00 | 2016-10-12 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 487,000 | 5,000 | 0.06 | 0.00 | 2016-10-12 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | 4,500 | 0.03 | 0.00 | 2016-10-12 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 570,500 | 4,000 | 0.07 | 0.00 | 2016-10-12 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,178,502 | 4,000 | 0.25 | 0.00 | 2016-10-12 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2016-10-12 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 118,500 | 3,000 | 0.01 | 0.00 | 2016-10-12 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 503,000 | 2,500 | 0.06 | 0.00 | 2016-10-12 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 610,500 | 2,000 | 0.07 | 0.00 | 2016-10-12 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 208,500 | 2,000 | 0.02 | 0.00 | 2016-10-12 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2016-10-12 |
| 72 | B01209 | MASON SECURITIES LTD | 318,000 | 1,500 | 0.04 | 0.00 | 2016-10-12 |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2016-10-12 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 138,000 | 1,000 | 0.02 | 0.00 | 2016-10-12 |
| 75 | B01772 | TENSANT SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 76 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 77 | B01450 | DL BROKERAGE LTD | 7,000 | 500 | 0.00 | 0.00 | 2016-10-12 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 20,645 | -200 | 0.00 | -0.00 | 2016-10-12 |
| 79 | C00102 | MACQUARIE BANK LTD | 300 | -294 | 0.00 | -0.00 | 2016-10-12 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | -500 | 0.02 | -0.00 | 2016-10-12 |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2016-10-12 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-10-12 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 841,000 | -2,500 | 0.10 | -0.00 | 2016-10-12 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 625,500 | -3,000 | 0.07 | -0.00 | 2016-10-12 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | -3,500 | 0.00 | -0.00 | 2016-10-12 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 381,500 | -4,000 | 0.04 | -0.00 | 2016-10-12 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,000 | -5,000 | 0.01 | -0.00 | 2016-10-12 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 107,500 | -5,000 | 0.01 | -0.00 | 2016-10-12 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 465,500 | -5,000 | 0.05 | -0.00 | 2016-10-12 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,867,500 | -8,000 | 0.21 | -0.00 | 2016-10-12 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2016-10-12 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,500 | -11,000 | 0.03 | -0.00 | 2016-10-12 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,644,500 | -19,000 | 1.10 | -0.00 | 2016-10-12 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,500 | -20,000 | 0.01 | -0.00 | 2016-10-12 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,103,000 | -27,500 | 0.35 | -0.00 | 2016-10-12 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 1,972,000 | -36,000 | 0.23 | -0.00 | 2016-10-12 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | -36,500 | 0.01 | -0.00 | 2016-10-12 |
| 98 | B01885 | HAFOO SECURITIES LTD | 26,500 | -46,000 | 0.00 | -0.01 | 2016-10-12 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,687,757 | -62,000 | 0.42 | -0.01 | 2016-10-12 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,561,000 | -85,000 | 0.18 | -0.01 | 2016-10-12 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,545,412 | -89,300 | 0.41 | -0.01 | 2016-10-12 |
| 102 | C00093 | BNP PARIBAS | 8,884,771 | -93,100 | 1.02 | -0.01 | 2016-10-12 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,764,689 | -239,638 | 9.35 | -0.03 | 2016-10-12 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,266,000 | -250,000 | 0.26 | -0.03 | 2016-10-12 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,893,452 | -274,500 | 1.59 | -0.03 | 2016-10-12 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,354,511 | -456,875 | 0.38 | -0.05 | 2016-10-12 |
| 107 | C00092 | CTBC BANK CO LTD | 0 | -500,000 | -0.06 | 2016-10-12 | |
| 108 | C00074 | DEUTSCHE BANK AG | 27,232,516 | -2,801,894 | 3.11 | -0.32 | 2016-10-12 |
| 109 | C00010 | CITIBANK N.A. | 35,378,842 | -5,692,254 | 4.05 | -0.65 | 2016-10-12 |
| 109 | Total changed named holdings | 821,556,763 | -2,500 | 93.96 | -0.00 | ||
| 222 | Unchanged named holdings | 36,751,945 | 0 | 4.20 | 0.00 | ||
| 331 | Total named holdings | 858,308,708 | -2,500 | 98.17 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,077,000 | 2,500 | 0.12 | 0.00 | ||
| 389 | Total securities in CCASS | 859,385,708 | 0 | 98.29 | 0.00 | ||
| Securities not in CCASS | 14,960,292 | 0 | 1.71 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 11,304,600 |
| Turnover | 83,166,010 |
| Average price | 7.357 |
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