Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | 2,128,957 | 1,791,500 | 0.24 | 0.20 | 2016-11-10 |
| 2 | C00018 | HANG SENG BANK LTD | 9,086,066 | 1,000,000 | 1.04 | 0.11 | 2016-11-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,399,047 | 796,734 | 0.39 | 0.09 | 2016-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,701,849 | 552,500 | 9.12 | 0.06 | 2016-11-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 91,803,547 | 446,500 | 10.50 | 0.05 | 2016-11-10 |
| 6 | C00016 | DBS BANK LTD | 1,327,000 | 390,500 | 0.15 | 0.04 | 2016-11-10 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,500 | 200,000 | 0.03 | 0.02 | 2016-11-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,842,568 | 184,588 | 0.44 | 0.02 | 2016-11-10 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 544,000 | 165,500 | 0.06 | 0.02 | 2016-11-10 |
| 10 | C00010 | CITIBANK N.A. | 37,694,569 | 164,500 | 4.31 | 0.02 | 2016-11-10 |
| 11 | B01610 | KGI ASIA LTD | 2,599,000 | 143,500 | 0.30 | 0.02 | 2016-11-10 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,440,025 | 130,500 | 8.06 | 0.01 | 2016-11-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,504,002 | 103,500 | 0.29 | 0.01 | 2016-11-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,226,000 | 77,000 | 1.28 | 0.01 | 2016-11-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,106,000 | 49,000 | 1.16 | 0.01 | 2016-11-10 |
| 16 | B01606 | EWARTON SECURITIES LTD | 54,000 | 40,000 | 0.01 | 0.00 | 2016-11-10 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,046,500 | 35,000 | 0.23 | 0.00 | 2016-11-10 |
| 18 | B01550 | HUAYU SECURITIES LTD | 142,000 | 30,000 | 0.02 | 0.00 | 2016-11-10 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 395,500 | 26,000 | 0.05 | 0.00 | 2016-11-10 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 145,500 | 25,500 | 0.02 | 0.00 | 2016-11-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 635,000 | 25,000 | 0.07 | 0.00 | 2016-11-10 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 730,500 | 24,500 | 0.08 | 0.00 | 2016-11-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,172,000 | 21,000 | 0.13 | 0.00 | 2016-11-10 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2016-11-10 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,242,354 | 20,000 | 0.37 | 0.00 | 2016-11-10 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,512,500 | 20,000 | 0.17 | 0.00 | 2016-11-10 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2016-11-10 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 397,500 | 17,000 | 0.05 | 0.00 | 2016-11-10 |
| 29 | B01855 | VISION FINANCE (SECURITIES) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-11-10 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 13,000 | 0.00 | 0.00 | 2016-11-10 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 882,500 | 11,500 | 0.10 | 0.00 | 2016-11-10 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 415,000 | 10,000 | 0.05 | 0.00 | 2016-11-10 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,668,500 | 9,500 | 0.19 | 0.00 | 2016-11-10 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 139,000 | 7,500 | 0.02 | 0.00 | 2016-11-10 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 994,500 | 7,000 | 0.11 | 0.00 | 2016-11-10 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,500 | 6,000 | 0.06 | 0.00 | 2016-11-10 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,312,000 | 5,500 | 1.41 | 0.00 | 2016-11-10 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,048,600 | 5,000 | 0.35 | 0.00 | 2016-11-10 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 66,500 | 5,000 | 0.01 | 0.00 | 2016-11-10 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 696,000 | 4,000 | 0.08 | 0.00 | 2016-11-10 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 646,500 | 4,000 | 0.07 | 0.00 | 2016-11-10 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 673,500 | 2,500 | 0.08 | 0.00 | 2016-11-10 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2016-11-10 |
| 45 | B01141 | FE SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2016-11-10 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 15,869 | 12 | 0.00 | 0.00 | 2016-11-10 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 3,350 | -1,000 | 0.00 | -0.00 | 2016-11-10 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2016-11-10 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 786,500 | -2,000 | 0.09 | -0.00 | 2016-11-10 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,365,500 | -2,000 | 0.16 | -0.00 | 2016-11-10 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,941,567 | -2,500 | 0.34 | -0.00 | 2016-11-10 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,348,500 | -3,000 | 0.15 | -0.00 | 2016-11-10 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 105,500 | -3,500 | 0.01 | -0.00 | 2016-11-10 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 280,000 | -4,000 | 0.03 | -0.00 | 2016-11-10 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,897,000 | -4,000 | 0.22 | -0.00 | 2016-11-10 |
| 56 | B01209 | MASON SECURITIES LTD | 261,500 | -4,500 | 0.03 | -0.00 | 2016-11-10 |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-11-10 |
| 58 | B01123 | HING WONG SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2016-11-10 |
| 59 | B01772 | TENSANT SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-10 | |
| 60 | B01597 | TIMES SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2016-11-10 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 402,000 | -5,000 | 0.05 | -0.00 | 2016-11-10 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | -6,000 | 0.03 | -0.00 | 2016-11-10 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,038,000 | -6,000 | 0.46 | -0.00 | 2016-11-10 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,433,500 | -7,500 | 0.39 | -0.00 | 2016-11-10 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 289,000 | -8,500 | 0.03 | -0.00 | 2016-11-10 |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,936,000 | -15,000 | 0.56 | -0.00 | 2016-11-10 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,044,000 | -15,000 | 1.15 | -0.00 | 2016-11-10 |
| 69 | B01275 | SANFULL SECURITIES LTD | 351,000 | -15,000 | 0.04 | -0.00 | 2016-11-10 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,380,000 | -17,000 | 0.16 | -0.00 | 2016-11-10 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 60,500 | -18,500 | 0.01 | -0.00 | 2016-11-10 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,578,912 | -19,500 | 0.41 | -0.00 | 2016-11-10 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,935,000 | -20,000 | 0.22 | -0.00 | 2016-11-10 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,747,000 | -21,500 | 1.11 | -0.00 | 2016-11-10 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,035,000 | -24,000 | 0.12 | -0.00 | 2016-11-10 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,989,987 | -30,000 | 0.23 | -0.00 | 2016-11-10 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 3,616,500 | -35,100 | 0.41 | -0.00 | 2016-11-10 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,548,257 | -55,500 | 0.52 | -0.01 | 2016-11-10 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,889,000 | -69,500 | 0.22 | -0.01 | 2016-11-10 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 475,500 | -70,000 | 0.05 | -0.01 | 2016-11-10 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 17,903,100 | -73,500 | 2.05 | -0.01 | 2016-11-10 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 136,000 | -75,000 | 0.02 | -0.01 | 2016-11-10 |
| 83 | B01609 | WILBY SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2016-11-10 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 298,500 | -100,000 | 0.03 | -0.01 | 2016-11-10 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,000 | -100,000 | 0.00 | -0.01 | 2016-11-10 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,643 | -100,030 | 0.11 | -0.01 | 2016-11-10 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,691,500 | -114,000 | 0.19 | -0.01 | 2016-11-10 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,739,052 | -141,000 | 29.94 | -0.02 | 2016-11-10 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,348,500 | -141,500 | 1.07 | -0.02 | 2016-11-10 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 25,743,434 | -317,500 | 2.94 | -0.04 | 2016-11-10 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,455,997 | -704,500 | 4.51 | -0.08 | 2016-11-10 |
| 92 | C00093 | BNP PARIBAS | 7,021,112 | -1,073,623 | 0.80 | -0.12 | 2016-11-10 |
| 93 | C00074 | DEUTSCHE BANK AG | 32,685,212 | -3,099,581 | 3.74 | -0.35 | 2016-11-10 |
| 93 | Total changed named holdings | 819,714,576 | 2,500 | 93.75 | 0.00 | ||
| 234 | Unchanged named holdings | 38,656,132 | 0 | 4.42 | 0.00 | ||
| 327 | Total named holdings | 858,370,708 | 2,500 | 98.17 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,063,500 | -2,500 | 0.12 | -0.00 | ||
| 382 | Total securities in CCASS | 859,434,208 | 0 | 98.29 | 0.00 | ||
| Securities not in CCASS | 14,911,792 | 0 | 1.71 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 8,659,688 |
| Turnover | 69,506,353 |
| Average price | 8.026 |
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