Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | 51,900,609 | 6,475,523 | 4.95 | 0.62 | 2017-04-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,159,714 | 2,662,237 | 16.41 | 0.25 | 2017-04-20 |
| 3 | C00010 | CITIBANK N.A. | 38,849,092 | 1,223,720 | 3.70 | 0.12 | 2017-04-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,968,763 | 941,369 | 0.76 | 0.09 | 2017-04-20 |
| 5 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2017-04-20 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,377,500 | 380,000 | 0.23 | 0.04 | 2017-04-20 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 903,000 | 300,500 | 0.09 | 0.03 | 2017-04-20 |
| 8 | B01645 | SELINA & CO LTD | 119,000 | 100,000 | 0.01 | 0.01 | 2017-04-20 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,185,000 | 49,000 | 0.59 | 0.00 | 2017-04-20 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,039,479 | 33,000 | 0.19 | 0.00 | 2017-04-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,766,000 | 21,000 | 0.45 | 0.00 | 2017-04-20 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,185,500 | 12,000 | 0.11 | 0.00 | 2017-04-20 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 457,000 | 10,000 | 0.04 | 0.00 | 2017-04-20 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 64,500 | 10,000 | 0.01 | 0.00 | 2017-04-20 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,980,500 | 10,000 | 0.47 | 0.00 | 2017-04-20 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,321,500 | 2,000 | 0.22 | 0.00 | 2017-04-20 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,422,500 | 1,000 | 0.14 | 0.00 | 2017-04-20 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,277,750 | 500 | 0.31 | 0.00 | 2017-04-20 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,000 | -2,000 | 0.01 | -0.00 | 2017-04-20 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,576,000 | -2,000 | 0.25 | -0.00 | 2017-04-20 |
| 21 | B01740 | WIN SECURITIES LTD | 827,500 | -2,500 | 0.08 | -0.00 | 2017-04-20 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,329,000 | -3,000 | 0.13 | -0.00 | 2017-04-20 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-04-20 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,400,000 | -4,000 | 1.18 | -0.00 | 2017-04-20 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,500 | -5,000 | 0.04 | -0.00 | 2017-04-20 |
| 26 | B01450 | DL BROKERAGE LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-04-20 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 327,500 | -6,500 | 0.03 | -0.00 | 2017-04-20 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,270,500 | -7,500 | 0.22 | -0.00 | 2017-04-20 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 153,500 | -8,500 | 0.01 | -0.00 | 2017-04-20 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 103,500 | -9,500 | 0.01 | -0.00 | 2017-04-20 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,019,604 | -10,000 | 0.29 | -0.00 | 2017-04-20 |
| 32 | B01606 | EWARTON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-04-20 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2017-04-20 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 209,000 | -10,000 | 0.02 | -0.00 | 2017-04-20 |
| 35 | B01275 | SANFULL SECURITIES LTD | 427,000 | -10,000 | 0.04 | -0.00 | 2017-04-20 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,430,000 | -10,000 | 0.42 | -0.00 | 2017-04-20 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-04-20 |
| 38 | B01885 | HAFOO SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2017-04-20 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 944,000 | -12,500 | 0.09 | -0.00 | 2017-04-20 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,531,600 | -13,000 | 0.15 | -0.00 | 2017-04-20 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 474,500 | -13,000 | 0.05 | -0.00 | 2017-04-20 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,775,000 | -15,000 | 0.17 | -0.00 | 2017-04-20 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -15,000 | 0.01 | -0.00 | 2017-04-20 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,578,500 | -16,000 | 0.15 | -0.00 | 2017-04-20 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,427,812 | -17,500 | 0.33 | -0.00 | 2017-04-20 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 544,000 | -18,000 | 0.05 | -0.00 | 2017-04-20 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2017-04-20 |
| 48 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-04-20 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,643,500 | -26,000 | 0.54 | -0.00 | 2017-04-20 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,231,000 | -30,000 | 0.12 | -0.00 | 2017-04-20 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,646,757 | -40,000 | 0.54 | -0.00 | 2017-04-20 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,197,000 | -41,500 | 0.11 | -0.00 | 2017-04-20 |
| 53 | C00093 | BNP PARIBAS | 11,351,721 | -45,000 | 1.08 | -0.00 | 2017-04-20 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,033,000 | -46,500 | 1.34 | -0.00 | 2017-04-20 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 741,500 | -47,500 | 0.07 | -0.00 | 2017-04-20 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,952,500 | -50,000 | 0.28 | -0.00 | 2017-04-20 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 499,000 | -50,000 | 0.05 | -0.00 | 2017-04-20 |
| 58 | B01298 | GET NICE SECURITIES LTD | 195,000 | -50,000 | 0.02 | -0.00 | 2017-04-20 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,344,000 | -60,000 | 0.60 | -0.01 | 2017-04-20 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,386,000 | -60,500 | 0.13 | -0.01 | 2017-04-20 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,455,500 | -63,000 | 0.42 | -0.01 | 2017-04-20 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,643,500 | -66,000 | 0.44 | -0.01 | 2017-04-20 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 857,000 | -70,000 | 0.08 | -0.01 | 2017-04-20 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,562,000 | -78,500 | 0.24 | -0.01 | 2017-04-20 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,779,843 | -84,000 | 0.55 | -0.01 | 2017-04-20 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 32,035,434 | -98,000 | 3.05 | -0.01 | 2017-04-20 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 3,722,502 | -99,000 | 0.35 | -0.01 | 2017-04-20 |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,272,000 | -128,000 | 0.22 | -0.01 | 2017-04-20 |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,435,487 | -130,000 | 0.23 | -0.01 | 2017-04-20 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,998,497 | -198,000 | 6.00 | -0.02 | 2017-04-20 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,121,500 | -205,000 | 0.96 | -0.02 | 2017-04-20 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,742,405 | -267,247 | 22.28 | -0.03 | 2017-04-20 |
| 73 | B01610 | KGI ASIA LTD | 2,049,500 | -327,500 | 0.20 | -0.03 | 2017-04-20 |
| 74 | B01130 | BOCI SECURITIES LTD | 91,347,508 | -448,000 | 8.71 | -0.04 | 2017-04-20 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,124,719 | -490,230 | 1.63 | -0.05 | 2017-04-20 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,798,392 | -521,500 | 0.27 | -0.05 | 2017-04-20 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 4,258,000 | -563,000 | 0.41 | -0.05 | 2017-04-20 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 22,033,734 | -829,500 | 2.10 | -0.08 | 2017-04-20 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,891,000 | -964,500 | 0.94 | -0.09 | 2017-04-20 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,453,867 | -2,462,349 | 6.33 | -0.23 | 2017-04-20 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,595,647 | -3,792,023 | 0.91 | -0.36 | 2017-04-20 |
| 81 | Total changed named holdings | 983,073,436 | 0 | 93.70 | 0.00 | ||
| 253 | Unchanged named holdings | 50,087,272 | 0 | 4.77 | 0.00 | ||
| 334 | Total named holdings | 1,033,160,708 | 0 | 98.47 | 0.00 | ||
| 55 | Unnamed Investor Participants | 741,000 | 0 | 0.07 | 0.00 | ||
| 389 | Total securities in CCASS | 1,033,901,708 | 0 | 98.54 | 0.00 | ||
| Securities not in CCASS | 15,313,292 | 0 | 1.46 | 0.00 | |||
| Issued securities | 1,049,215,000 | 0 | 100.00 | 0.00 | 2017-04-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-18 |
| Volume | 20,663,500 |
| Turnover | 151,005,829 |
| Average price | 7.308 |
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