Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2017-03-30 to 2017-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,578,844 | 9,828,500 | 1.21 | 1.12 | 2017-03-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,228,676 | 4,764,418 | 0.71 | 0.54 | 2017-03-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,016,284 | 4,681,500 | 2.75 | 0.54 | 2017-03-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,443,373 | 2,364,481 | 1.77 | 0.27 | 2017-03-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,251,997 | 1,935,500 | 5.52 | 0.22 | 2017-03-31 |
| 6 | C00010 | CITIBANK N.A. | 30,980,515 | 1,433,500 | 3.54 | 0.16 | 2017-03-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 91,966,108 | 1,421,500 | 10.52 | 0.16 | 2017-03-31 |
| 8 | B01610 | KGI ASIA LTD | 3,278,500 | 1,242,500 | 0.37 | 0.14 | 2017-03-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,926,000 | 1,091,000 | 0.56 | 0.12 | 2017-03-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,512,666 | 804,525 | 0.97 | 0.09 | 2017-03-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,931,934 | 755,500 | 3.42 | 0.09 | 2017-03-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,987,876 | 750,400 | 13.15 | 0.09 | 2017-03-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,436,257 | 717,000 | 0.39 | 0.08 | 2017-03-31 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,095,500 | 453,000 | 0.13 | 0.05 | 2017-03-31 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,037,812 | 440,000 | 0.12 | 0.05 | 2017-03-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,191,987 | 403,500 | 0.25 | 0.05 | 2017-03-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,181,500 | 305,000 | 0.25 | 0.03 | 2017-03-31 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,698,500 | 304,000 | 0.19 | 0.03 | 2017-03-31 |
| 19 | B01123 | HING WONG SECURITIES LTD | 735,000 | 300,000 | 0.08 | 0.03 | 2017-03-31 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 3,291,500 | 280,000 | 0.38 | 0.03 | 2017-03-31 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,279,000 | 274,000 | 0.15 | 0.03 | 2017-03-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,388,000 | 262,500 | 1.30 | 0.03 | 2017-03-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,850,000 | 253,000 | 0.33 | 0.03 | 2017-03-31 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,321,000 | 252,500 | 0.72 | 0.03 | 2017-03-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,614,500 | 241,500 | 0.30 | 0.03 | 2017-03-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,110,500 | 219,000 | 0.47 | 0.03 | 2017-03-31 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 495,500 | 213,000 | 0.06 | 0.02 | 2017-03-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,525,502 | 209,000 | 0.40 | 0.02 | 2017-03-31 |
| 29 | B02019 | GEO SECURITIES LTD | 569,500 | 205,000 | 0.07 | 0.02 | 2017-03-31 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,090,500 | 191,500 | 0.24 | 0.02 | 2017-03-31 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 559,000 | 181,000 | 0.06 | 0.02 | 2017-03-31 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 657,000 | 136,000 | 0.08 | 0.02 | 2017-03-31 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,188,000 | 130,000 | 0.48 | 0.01 | 2017-03-31 |
| 34 | B01298 | GET NICE SECURITIES LTD | 180,000 | 110,000 | 0.02 | 0.01 | 2017-03-31 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,675,000 | 107,500 | 0.19 | 0.01 | 2017-03-31 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 117,500 | 100,000 | 0.01 | 0.01 | 2017-03-31 |
| 37 | C00016 | DBS BANK LTD | 1,015,000 | 100,000 | 0.12 | 0.01 | 2017-03-31 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,982,000 | 100,000 | 1.37 | 0.01 | 2017-03-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 890,500 | 98,500 | 0.10 | 0.01 | 2017-03-31 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,425,000 | 90,000 | 0.28 | 0.01 | 2017-03-31 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,111,500 | 84,000 | 0.47 | 0.01 | 2017-03-31 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,243,500 | 75,000 | 0.14 | 0.01 | 2017-03-31 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,459,000 | 57,000 | 0.17 | 0.01 | 2017-03-31 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-03-31 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,885,500 | 50,000 | 0.22 | 0.01 | 2017-03-31 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 365,000 | 50,000 | 0.04 | 0.01 | 2017-03-31 |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2017-03-31 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 365,000 | 39,500 | 0.04 | 0.00 | 2017-03-31 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,296,600 | 39,000 | 0.15 | 0.00 | 2017-03-31 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,220,000 | 31,500 | 0.48 | 0.00 | 2017-03-31 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2017-03-31 |
| 52 | B01275 | SANFULL SECURITIES LTD | 439,000 | 25,000 | 0.05 | 0.00 | 2017-03-31 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 22,000 | 0.01 | 0.00 | 2017-03-31 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 20,000 | 0.03 | 0.00 | 2017-03-31 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 69,000 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 390,500 | 20,000 | 0.04 | 0.00 | 2017-03-31 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,238,354 | 18,000 | 0.26 | 0.00 | 2017-03-31 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,321,000 | 18,000 | 0.27 | 0.00 | 2017-03-31 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 288,500 | 13,000 | 0.03 | 0.00 | 2017-03-31 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | 12,500 | 0.02 | 0.00 | 2017-03-31 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,000 | 12,000 | 0.03 | 0.00 | 2017-03-31 |
| 65 | B01740 | WIN SECURITIES LTD | 801,000 | 12,000 | 0.09 | 0.00 | 2017-03-31 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 136,500 | 11,000 | 0.02 | 0.00 | 2017-03-31 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,954,000 | 10,000 | 0.22 | 0.00 | 2017-03-31 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,000 | 10,000 | 0.05 | 0.00 | 2017-03-31 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 71,500 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 75 | B01945 | INTEGRITY SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 76 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 78 | B01819 | M SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 79 | B01173 | RIFA SECURITIES LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 80 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,094,000 | 8,000 | 0.24 | 0.00 | 2017-03-31 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2017-03-31 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 59,000 | 6,000 | 0.01 | 0.00 | 2017-03-31 |
| 87 | B01767 | NEW GALA SECURITIES CO LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 1,817,979 | 6,000 | 0.21 | 0.00 | 2017-03-31 |
| 89 | B01754 | ASIA PACIFIC SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2017-03-31 |
| 90 | B01252 | CORPORATE BROKERS LTD | 71,500 | 5,000 | 0.01 | 0.00 | 2017-03-31 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,764 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 93 | B01362 | JOSPA INVESTMENT CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 482,500 | 5,000 | 0.06 | 0.00 | 2017-03-31 |
| 95 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2017-03-31 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 98 | B01350 | S. W. WOO & CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2017-03-31 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,354,500 | 3,000 | 0.61 | 0.00 | 2017-03-31 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 157,000 | 3,000 | 0.02 | 0.00 | 2017-03-31 |
| 102 | B01731 | SHUN HENG SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 104 | B01450 | DL BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 105 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 106 | B01427 | TSE'S SECURITIES LTD | 45,000 | 2,000 | 0.01 | 0.00 | 2017-03-31 |
| 107 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 339,000 | 1,500 | 0.04 | 0.00 | 2017-03-31 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 591,000 | 1,000 | 0.07 | 0.00 | 2017-03-31 |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 99,000 | 1,000 | 0.01 | 0.00 | 2017-03-31 |
| 110 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 111 | B01772 | TENSANT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 1,537,000 | 1,000 | 0.18 | 0.00 | 2017-03-31 |
| 113 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 137,500 | 500 | 0.02 | 0.00 | 2017-03-31 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 129,000 | -500 | 0.01 | -0.00 | 2017-03-31 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -500 | 0.01 | -0.00 | 2017-03-31 |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 147,500 | -2,000 | 0.02 | -0.00 | 2017-03-31 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 118 | B01184 | QUAM SECURITIES LTD | 116,500 | -5,000 | 0.01 | -0.00 | 2017-03-31 |
| 119 | B01209 | MASON SECURITIES LTD | 304,000 | -8,000 | 0.03 | -0.00 | 2017-03-31 |
| 120 | B01606 | EWARTON SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,829,000 | -20,500 | 1.12 | -0.00 | 2017-03-31 |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 306,000 | -27,000 | 0.03 | -0.00 | 2017-03-31 |
| 123 | B01938 | CHINA INDUSTRIAL SECURITIES | 820,000 | -60,000 | 0.09 | -0.01 | 2017-03-31 |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,221,500 | -82,000 | 0.14 | -0.01 | 2017-03-31 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,451,812 | -143,000 | 0.39 | -0.02 | 2017-03-31 |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,215,000 | -160,000 | 0.14 | -0.02 | 2017-03-31 |
| 127 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,569,000 | -171,000 | 0.18 | -0.02 | 2017-03-31 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,177,125 | -183,500 | 0.59 | -0.02 | 2017-03-31 |
| 129 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,084,000 | -675,500 | 0.12 | -0.08 | 2017-03-31 |
| 130 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,911,000 | -695,000 | 0.45 | -0.08 | 2017-03-31 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,264,155 | -715,000 | 0.83 | -0.08 | 2017-03-31 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,676,501 | -2,879,400 | 1.11 | -0.33 | 2017-03-31 |
| 133 | C00093 | BNP PARIBAS | 9,709,338 | -3,412,924 | 1.11 | -0.39 | 2017-03-31 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,056,042 | -5,602,500 | 6.87 | -0.64 | 2017-03-31 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,458,507 | -23,983,000 | 23.50 | -2.74 | 2017-03-31 |
| 135 | Total changed named holdings | 824,559,508 | 0 | 94.31 | 0.00 | ||
| 203 | Unchanged named holdings | 33,772,700 | 0 | 3.86 | 0.00 | ||
| 338 | Total named holdings | 858,332,208 | 0 | 98.17 | 0.00 | ||
| 55 | Unnamed Investor Participants | 696,000 | 0 | 0.08 | 0.00 | ||
| 393 | Total securities in CCASS | 859,028,208 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 15,317,792 | 0 | 1.75 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 31,322,500 |
| Turnover | 223,036,782 |
| Average price | 7.121 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy