Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 13,078,892 | 6,756,329 | 1.50 | 0.77 | 2017-03-30 |
| 2 | C00093 | BNP PARIBAS | 13,122,262 | 4,577,200 | 1.50 | 0.52 | 2017-03-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,708,141 | 1,998,471 | 0.88 | 0.23 | 2017-03-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,334,784 | 665,000 | 2.21 | 0.08 | 2017-03-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,606,000 | 391,500 | 0.53 | 0.04 | 2017-03-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,344 | 389,000 | 0.09 | 0.04 | 2017-03-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,979,155 | 312,000 | 0.91 | 0.04 | 2017-03-30 |
| 8 | B02019 | GEO SECURITIES LTD | 364,500 | 304,500 | 0.04 | 0.03 | 2017-03-30 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,220,354 | 205,500 | 0.25 | 0.02 | 2017-03-30 |
| 10 | B01610 | KGI ASIA LTD | 2,036,000 | 204,000 | 0.23 | 0.02 | 2017-03-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,360,625 | 177,325 | 0.61 | 0.02 | 2017-03-30 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 246,500 | 100,000 | 0.03 | 0.01 | 2017-03-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,849,500 | 95,500 | 1.13 | 0.01 | 2017-03-30 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 225,000 | 60,500 | 0.03 | 0.01 | 2017-03-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,788,487 | 57,000 | 0.20 | 0.01 | 2017-03-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,891,500 | 56,000 | 0.45 | 0.01 | 2017-03-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,005,000 | 54,000 | 0.11 | 0.01 | 2017-03-30 |
| 18 | B01385 | FAIRWIN BROKING LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2017-03-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,316,497 | 36,000 | 5.30 | 0.00 | 2017-03-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,597,000 | 30,000 | 0.30 | 0.00 | 2017-03-30 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 78,000 | 30,000 | 0.01 | 0.00 | 2017-03-30 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,058,000 | 24,000 | 0.46 | 0.00 | 2017-03-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,394,500 | 20,000 | 0.16 | 0.00 | 2017-03-30 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,335,000 | 20,000 | 0.27 | 0.00 | 2017-03-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,373,000 | 17,000 | 0.27 | 0.00 | 2017-03-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,188,500 | 14,000 | 0.48 | 0.00 | 2017-03-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,125,500 | 13,000 | 1.27 | 0.00 | 2017-03-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 475,000 | 10,000 | 0.05 | 0.00 | 2017-03-30 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 590,000 | 10,000 | 0.07 | 0.00 | 2017-03-30 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 880,000 | 10,000 | 0.10 | 0.00 | 2017-03-30 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 333,000 | 10,000 | 0.04 | 0.00 | 2017-03-30 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,168,500 | 10,000 | 0.13 | 0.00 | 2017-03-30 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,048,500 | 10,000 | 0.12 | 0.00 | 2017-03-30 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 75,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 36 | B01275 | SANFULL SECURITIES LTD | 414,000 | 10,000 | 0.05 | 0.00 | 2017-03-30 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2017-03-30 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | 8,000 | 0.04 | 0.00 | 2017-03-30 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-03-30 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,375,000 | 7,000 | 0.16 | 0.00 | 2017-03-30 |
| 41 | B01141 | FE SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,299,000 | 5,000 | 0.38 | 0.00 | 2017-03-30 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 3,000 | 0.01 | 0.00 | 2017-03-30 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 521,000 | 500 | 0.06 | 0.00 | 2017-03-30 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 325,500 | -4,000 | 0.04 | -0.00 | 2017-03-30 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,303,000 | -5,500 | 0.26 | -0.00 | 2017-03-30 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,876,500 | -7,000 | 0.21 | -0.00 | 2017-03-30 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,000 | -10,000 | 0.03 | -0.00 | 2017-03-30 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,719,257 | -11,000 | 0.31 | -0.00 | 2017-03-30 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,257,600 | -15,000 | 0.14 | -0.00 | 2017-03-30 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 467,000 | -20,000 | 0.05 | -0.00 | 2017-03-30 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,027,500 | -50,000 | 0.46 | -0.01 | 2017-03-30 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,740,000 | -54,000 | 0.20 | -0.01 | 2017-03-30 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 29,176,434 | -56,500 | 3.34 | -0.01 | 2017-03-30 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,351,500 | -57,000 | 0.61 | -0.01 | 2017-03-30 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 792,000 | -74,500 | 0.09 | -0.01 | 2017-03-30 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,835,500 | -75,000 | 0.21 | -0.01 | 2017-03-30 |
| 60 | B01130 | BOCI SECURITIES LTD | 90,544,608 | -76,000 | 10.36 | -0.01 | 2017-03-30 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,835,000 | -76,000 | 0.44 | -0.01 | 2017-03-30 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,759,500 | -105,500 | 0.20 | -0.01 | 2017-03-30 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,464,258 | -193,000 | 0.17 | -0.02 | 2017-03-30 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,594,812 | -205,000 | 0.41 | -0.02 | 2017-03-30 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 3,316,502 | -336,000 | 0.38 | -0.04 | 2017-03-30 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -675,000 | -0.08 | 2017-03-30 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,658,542 | -898,246 | 7.51 | -0.10 | 2017-03-30 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,237,476 | -1,020,825 | 13.07 | -0.12 | 2017-03-30 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,441,507 | -1,625,500 | 26.24 | -0.19 | 2017-03-30 |
| 70 | C00010 | CITIBANK N.A. | 29,547,015 | -3,245,254 | 3.38 | -0.37 | 2017-03-30 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,555,901 | -7,870,500 | 1.44 | -0.90 | 2017-03-30 |
| 71 | Total changed named holdings | 787,067,453 | 2,000 | 90.02 | 0.00 | ||
| 262 | Unchanged named holdings | 71,264,755 | 0 | 8.15 | 0.00 | ||
| 333 | Total named holdings | 858,332,208 | 2,000 | 98.17 | 0.00 | ||
| 55 | Unnamed Investor Participants | 696,000 | 0 | 0.08 | 0.00 | ||
| 388 | Total securities in CCASS | 859,028,208 | 2,000 | 98.25 | 0.00 | ||
| Securities not in CCASS | 15,317,792 | -2,000 | 1.75 | -0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 6,203,500 |
| Turnover | 46,739,260 |
| Average price | 7.534 |
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