Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00074 | DEUTSCHE BANK AG | 34,941,880 | 658,500 | 3.33 | 0.06 | 2017-07-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,073,030 | 537,500 | 0.58 | 0.05 | 2017-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,004,817 | 335,500 | 28.59 | 0.03 | 2017-07-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,209,876 | 311,000 | 13.65 | 0.03 | 2017-07-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,994,500 | 163,500 | 0.38 | 0.02 | 2017-07-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,128,584 | 151,000 | 2.01 | 0.01 | 2017-07-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,666,934 | 147,000 | 3.40 | 0.01 | 2017-07-05 |
| 8 | B01609 | WILBY SECURITIES LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2017-07-05 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,584,500 | 93,000 | 1.01 | 0.01 | 2017-07-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,985,500 | 70,000 | 0.28 | 0.01 | 2017-07-05 |
| 11 | B01610 | KGI ASIA LTD | 3,878,000 | 70,000 | 0.37 | 0.01 | 2017-07-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,314,561 | 63,224 | 5.46 | 0.01 | 2017-07-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,833,000 | 43,500 | 0.27 | 0.00 | 2017-07-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 712,500 | 36,500 | 0.07 | 0.00 | 2017-07-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,641,000 | 36,000 | 0.63 | 0.00 | 2017-07-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,106,002 | 34,500 | 0.49 | 0.00 | 2017-07-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,490,000 | 33,500 | 0.14 | 0.00 | 2017-07-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,046 | 33,500 | 0.07 | 0.00 | 2017-07-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 93,140,555 | 31,000 | 8.88 | 0.00 | 2017-07-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,532,500 | 30,000 | 0.34 | 0.00 | 2017-07-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,904,000 | 27,000 | 1.42 | 0.00 | 2017-07-05 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 955,500 | 25,000 | 0.09 | 0.00 | 2017-07-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,743,500 | 15,000 | 0.36 | 0.00 | 2017-07-05 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,382 | 14,000 | 0.01 | 0.00 | 2017-07-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,043,000 | 14,000 | 0.58 | 0.00 | 2017-07-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,883,000 | 12,500 | 0.56 | 0.00 | 2017-07-05 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,743,000 | 11,500 | 1.12 | 0.00 | 2017-07-05 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,268,000 | 10,000 | 0.22 | 0.00 | 2017-07-05 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,361,104 | 10,000 | 0.23 | 0.00 | 2017-07-05 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2017-07-05 |
| 31 | B02019 | GEO SECURITIES LTD | 442,000 | 10,000 | 0.04 | 0.00 | 2017-07-05 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 120,000 | 10,000 | 0.01 | 0.00 | 2017-07-05 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 173,500 | 10,000 | 0.02 | 0.00 | 2017-07-05 |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2017-07-05 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | 10,000 | 0.06 | 0.00 | 2017-07-05 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,564,500 | 9,000 | 0.24 | 0.00 | 2017-07-05 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 857,500 | 7,000 | 0.08 | 0.00 | 2017-07-05 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,914,760 | 7,000 | 0.28 | 0.00 | 2017-07-05 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,261,500 | 7,000 | 0.22 | 0.00 | 2017-07-05 |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 78,500 | 5,000 | 0.01 | 0.00 | 2017-07-05 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 37,000 | 5,000 | 0.00 | 0.00 | 2017-07-05 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,847,000 | 5,000 | 0.18 | 0.00 | 2017-07-05 |
| 43 | B01385 | FAIRWIN BROKING LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-07-05 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 71,000 | 4,000 | 0.01 | 0.00 | 2017-07-05 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 13,947 | 276 | 0.00 | 0.00 | 2017-07-05 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 643,000 | -1,000 | 0.06 | -0.00 | 2017-07-05 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 71,500 | -1,500 | 0.01 | -0.00 | 2017-07-05 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,183,500 | -1,500 | 0.11 | -0.00 | 2017-07-05 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,940,500 | -2,000 | 0.85 | -0.00 | 2017-07-05 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,636,000 | -5,500 | 0.16 | -0.00 | 2017-07-05 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,175,000 | -8,000 | 0.21 | -0.00 | 2017-07-05 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,303,500 | -15,000 | 0.22 | -0.00 | 2017-07-05 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,149,500 | -23,000 | 0.49 | -0.00 | 2017-07-05 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 35,000 | -27,000 | 0.00 | -0.00 | 2017-07-05 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | -30,000 | 0.01 | -0.00 | 2017-07-05 |
| 56 | B01275 | SANFULL SECURITIES LTD | 462,000 | -30,000 | 0.04 | -0.00 | 2017-07-05 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 194,500 | -30,500 | 0.02 | -0.00 | 2017-07-05 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,803,487 | -69,500 | 0.27 | -0.01 | 2017-07-05 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,377,500 | -90,000 | 0.70 | -0.01 | 2017-07-05 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 394,000 | -190,000 | 0.04 | -0.02 | 2017-07-05 |
| 61 | C00010 | CITIBANK N.A. | 34,863,918 | -266,500 | 3.32 | -0.03 | 2017-07-05 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,585 | -270,000 | 0.04 | -0.03 | 2017-07-05 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,525,500 | -705,000 | 0.43 | -0.07 | 2017-07-05 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,950,497 | -1,466,000 | 6.48 | -0.14 | 2017-07-05 |
| 64 | Total changed named holdings | 935,915,965 | 0 | 89.20 | 0.00 | ||
| 270 | Unchanged named holdings | 96,772,243 | 0 | 9.22 | 0.00 | ||
| 334 | Total named holdings | 1,032,688,208 | 0 | 98.42 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,631,500 | 0 | 0.16 | 0.00 | ||
| 393 | Total securities in CCASS | 1,034,319,708 | 0 | 98.58 | 0.00 | ||
| Securities not in CCASS | 14,895,292 | 0 | 1.42 | 0.00 | |||
| Issued securities | 1,049,215,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 5,008,724 |
| Turnover | 31,541,323 |
| Average price | 6.297 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy