Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | 15,973,001 | 6,296,500 | 1.83 | 0.72 | 2017-04-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,285,508 | 4,108,383 | 1.06 | 0.47 | 2017-04-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,091,500 | 1,703,500 | 1.50 | 0.19 | 2017-04-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,746,497 | 1,494,500 | 5.69 | 0.17 | 2017-04-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,442,934 | 511,000 | 3.48 | 0.06 | 2017-04-03 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,410,500 | 456,500 | 0.28 | 0.05 | 2017-04-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,363,500 | 175,500 | 0.50 | 0.02 | 2017-04-03 |
| 8 | B02019 | GEO SECURITIES LTD | 729,500 | 160,000 | 0.08 | 0.02 | 2017-04-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,351,487 | 159,500 | 0.27 | 0.02 | 2017-04-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,670,502 | 145,000 | 0.42 | 0.02 | 2017-04-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,324,500 | 143,000 | 0.27 | 0.02 | 2017-04-03 |
| 12 | C00010 | CITIBANK N.A. | 31,121,515 | 141,000 | 3.56 | 0.02 | 2017-04-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | 131,000 | 0.08 | 0.01 | 2017-04-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,975,000 | 125,000 | 0.34 | 0.01 | 2017-04-03 |
| 15 | C00016 | DBS BANK LTD | 1,115,000 | 100,000 | 0.13 | 0.01 | 2017-04-03 |
| 16 | B01123 | HING WONG SECURITIES LTD | 835,000 | 100,000 | 0.10 | 0.01 | 2017-04-03 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,132,812 | 95,000 | 0.13 | 0.01 | 2017-04-03 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,897,979 | 80,000 | 0.22 | 0.01 | 2017-04-03 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,753,500 | 78,500 | 0.20 | 0.01 | 2017-04-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,180,500 | 69,000 | 0.48 | 0.01 | 2017-04-03 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,000 | 60,000 | 0.03 | 0.01 | 2017-04-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,272,500 | 52,500 | 0.49 | 0.01 | 2017-04-03 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 415,000 | 50,000 | 0.05 | 0.01 | 2017-04-03 |
| 24 | B01550 | HUAYU SECURITIES LTD | 201,000 | 50,000 | 0.02 | 0.01 | 2017-04-03 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 105,000 | 50,000 | 0.01 | 0.01 | 2017-04-03 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,137,500 | 47,000 | 0.24 | 0.01 | 2017-04-03 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 57,500 | 44,000 | 0.01 | 0.01 | 2017-04-03 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,611,844 | 33,000 | 1.21 | 0.00 | 2017-04-03 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,599,000 | 30,000 | 0.18 | 0.00 | 2017-04-03 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,012,000 | 30,000 | 1.37 | 0.00 | 2017-04-03 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,325,600 | 29,000 | 0.15 | 0.00 | 2017-04-03 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,382,500 | 28,000 | 0.62 | 0.00 | 2017-04-03 |
| 33 | B01275 | SANFULL SECURITIES LTD | 464,000 | 25,000 | 0.05 | 0.00 | 2017-04-03 |
| 34 | B01610 | KGI ASIA LTD | 3,303,000 | 24,500 | 0.38 | 0.00 | 2017-04-03 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,106,500 | 22,500 | 0.13 | 0.00 | 2017-04-03 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 475,000 | 21,000 | 0.05 | 0.00 | 2017-04-03 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-04-03 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,258,354 | 20,000 | 0.26 | 0.00 | 2017-04-03 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,849,000 | 20,000 | 1.13 | 0.00 | 2017-04-03 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 515,500 | 20,000 | 0.06 | 0.00 | 2017-04-03 |
| 41 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-03 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2017-04-03 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 677,000 | 20,000 | 0.08 | 0.00 | 2017-04-03 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,469,812 | 18,000 | 0.40 | 0.00 | 2017-04-03 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | 15,000 | 0.01 | 0.00 | 2017-04-03 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,440,000 | 15,000 | 0.28 | 0.00 | 2017-04-03 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | 15,000 | 0.01 | 0.00 | 2017-04-03 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 58,000 | 13,000 | 0.01 | 0.00 | 2017-04-03 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 94,000 | 13,000 | 0.01 | 0.00 | 2017-04-03 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 903,000 | 12,500 | 0.10 | 0.00 | 2017-04-03 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,708,500 | 10,000 | 0.20 | 0.00 | 2017-04-03 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,058,500 | 10,000 | 0.12 | 0.00 | 2017-04-03 |
| 53 | B01212 | HENYEP SECURITIES LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2017-04-03 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-04-03 |
| 55 | B01942 | SINO WEALTH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-04-03 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,104,000 | 10,000 | 0.24 | 0.00 | 2017-04-03 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2017-04-03 |
| 58 | B01129 | WOCOM SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-04-03 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2017-04-03 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2017-04-03 |
| 61 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 75,000 | 8,000 | 0.01 | 0.00 | 2017-04-03 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 69,500 | 7,500 | 0.01 | 0.00 | 2017-04-03 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 345,000 | 6,000 | 0.04 | 0.00 | 2017-04-03 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 65,000 | 6,000 | 0.01 | 0.00 | 2017-04-03 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 596,000 | 5,000 | 0.07 | 0.00 | 2017-04-03 |
| 66 | B01141 | FE SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-04-03 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,284,000 | 5,000 | 0.15 | 0.00 | 2017-04-03 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 305,500 | 5,000 | 0.03 | 0.00 | 2017-04-03 |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2017-04-03 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2017-04-03 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 107,000 | 4,000 | 0.01 | 0.00 | 2017-04-03 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,247,500 | 4,000 | 0.14 | 0.00 | 2017-04-03 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2017-04-03 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,325,000 | 4,000 | 0.27 | 0.00 | 2017-04-03 |
| 75 | B01740 | WIN SECURITIES LTD | 805,000 | 4,000 | 0.09 | 0.00 | 2017-04-03 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 291,500 | 3,000 | 0.03 | 0.00 | 2017-04-03 |
| 77 | B01427 | TSE'S SECURITIES LTD | 48,000 | 3,000 | 0.01 | 0.00 | 2017-04-03 |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2017-04-03 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 367,000 | 2,000 | 0.04 | 0.00 | 2017-04-03 |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-04-03 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,373,000 | 1,500 | 0.16 | 0.00 | 2017-04-03 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 1,500 | 0.01 | 0.00 | 2017-04-03 |
| 83 | B01450 | DL BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-04-03 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-04-03 |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2017-04-03 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 137,500 | 1,000 | 0.02 | 0.00 | 2017-04-03 |
| 87 | B01772 | TENSANT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-04-03 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 13,593 | -238 | 0.00 | -0.00 | 2017-04-03 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,613,000 | -1,500 | 0.30 | -0.00 | 2017-04-03 |
| 90 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -2,000 | 0.00 | -0.00 | 2017-04-03 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,218,500 | -3,000 | 0.14 | -0.00 | 2017-04-03 |
| 92 | B01184 | QUAM SECURITIES LTD | 113,500 | -3,000 | 0.01 | -0.00 | 2017-04-03 |
| 93 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | -4,000 | 0.00 | -0.00 | 2017-04-03 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,316,000 | -5,000 | 0.72 | -0.00 | 2017-04-03 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,879,000 | -6,500 | 0.21 | -0.00 | 2017-04-03 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,428,757 | -7,500 | 0.39 | -0.00 | 2017-04-03 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,963,701 | -24,175 | 13.15 | -0.00 | 2017-04-03 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 3,271,500 | -27,500 | 0.37 | -0.00 | 2017-04-03 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 820,500 | -29,500 | 0.09 | -0.00 | 2017-04-03 |
| 100 | C00093 | BNP PARIBAS | 9,669,538 | -39,800 | 1.11 | -0.00 | 2017-04-03 |
| 101 | B01130 | BOCI SECURITIES LTD | 91,920,608 | -45,500 | 10.51 | -0.01 | 2017-04-03 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 339,500 | -51,000 | 0.04 | -0.01 | 2017-04-03 |
| 103 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -52,000 | -0.01 | 2017-04-03 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,049,500 | -61,000 | 0.46 | -0.01 | 2017-04-03 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,432,666 | -80,000 | 0.96 | -0.01 | 2017-04-03 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,165,655 | -98,500 | 0.82 | -0.01 | 2017-04-03 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2017-04-03 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,914,990 | -313,686 | 0.68 | -0.04 | 2017-04-03 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,628,500 | -1,297,500 | 0.41 | -0.15 | 2017-04-03 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,747,780 | -1,308,262 | 6.72 | -0.15 | 2017-04-03 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 21,885,284 | -2,131,000 | 2.50 | -0.24 | 2017-04-03 |
| 112 | C00074 | DEUTSCHE BANK AG | 9,974,651 | -5,468,722 | 1.14 | -0.63 | 2017-04-03 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,303,007 | -6,155,500 | 22.79 | -0.70 | 2017-04-03 |
| 113 | Total changed named holdings | 815,628,575 | -10,000 | 93.28 | -0.00 | ||
| 225 | Unchanged named holdings | 42,693,633 | 0 | 4.88 | 0.00 | ||
| 338 | Total named holdings | 858,322,208 | -10,000 | 98.17 | 0.00 | ||
| 55 | Unnamed Investor Participants | 706,000 | 10,000 | 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 | 2017-03-30 |
| Volume | 13,187,738 |
| Turnover | 92,312,205 |
| Average price | 7.000 |
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