Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,674,672 | 2,140,790 | 0.25 | 0.20 | 2017-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,603,822 | 626,285 | 5.78 | 0.06 | 2017-07-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,190,363 | 590,840 | 0.11 | 0.06 | 2017-07-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,279,639 | 372,000 | 13.85 | 0.04 | 2017-07-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,847,584 | 251,000 | 2.08 | 0.02 | 2017-07-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 93,606,955 | 202,000 | 8.92 | 0.02 | 2017-07-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,775,934 | 193,000 | 3.51 | 0.02 | 2017-07-14 |
| 8 | B01123 | HING WONG SECURITIES LTD | 1,590,500 | 161,500 | 0.15 | 0.02 | 2017-07-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,783,500 | 105,000 | 0.36 | 0.01 | 2017-07-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,576,500 | 100,000 | 1.29 | 0.01 | 2017-07-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,124,500 | 85,000 | 0.58 | 0.01 | 2017-07-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,650,497 | 70,000 | 5.97 | 0.01 | 2017-07-14 |
| 13 | B01275 | SANFULL SECURITIES LTD | 522,000 | 60,000 | 0.05 | 0.01 | 2017-07-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,034,500 | 49,000 | 0.86 | 0.00 | 2017-07-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,313,000 | 47,500 | 0.41 | 0.00 | 2017-07-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,651,000 | 34,000 | 0.73 | 0.00 | 2017-07-14 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,556,000 | 30,000 | 0.15 | 0.00 | 2017-07-14 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 667,000 | 20,000 | 0.06 | 0.00 | 2017-07-14 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,000 | 18,500 | 0.01 | 0.00 | 2017-07-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,543,000 | 16,500 | 0.15 | 0.00 | 2017-07-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,490,000 | 16,500 | 0.24 | 0.00 | 2017-07-14 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 347,500 | 15,000 | 0.03 | 0.00 | 2017-07-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,231,500 | 13,000 | 0.69 | 0.00 | 2017-07-14 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,408,604 | 12,000 | 0.23 | 0.00 | 2017-07-14 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,878,500 | 12,000 | 0.46 | 0.00 | 2017-07-14 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 901,000 | 10,000 | 0.09 | 0.00 | 2017-07-14 |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 140,000 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,735,487 | 7,500 | 0.26 | 0.00 | 2017-07-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,500,000 | 6,000 | 0.52 | 0.00 | 2017-07-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,758,600 | 5,000 | 0.17 | 0.00 | 2017-07-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,133,000 | 4,500 | 0.30 | 0.00 | 2017-07-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,192,500 | 3,500 | 0.11 | 0.00 | 2017-07-14 |
| 33 | B01329 | BLOOMYEARS LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-07-14 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | 3,000 | 0.01 | 0.00 | 2017-07-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,969,000 | 2,000 | 0.28 | 0.00 | 2017-07-14 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2017-07-14 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,262,500 | 1,000 | 0.22 | 0.00 | 2017-07-14 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 13,921 | 215 | 0.00 | 0.00 | 2017-07-14 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,381,250 | -1,000 | 0.32 | -0.00 | 2017-07-14 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,725,798 | -1,000 | 0.26 | -0.00 | 2017-07-14 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,951,500 | -5,000 | 1.43 | -0.00 | 2017-07-14 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,132,000 | -8,000 | 1.06 | -0.00 | 2017-07-14 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 435,500 | -10,000 | 0.04 | -0.00 | 2017-07-14 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 194,500 | -10,000 | 0.02 | -0.00 | 2017-07-14 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 682,000 | -10,000 | 0.07 | -0.00 | 2017-07-14 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,303,500 | -15,000 | 0.22 | -0.00 | 2017-07-14 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 285,500 | -15,000 | 0.03 | -0.00 | 2017-07-14 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,232,000 | -20,000 | 0.21 | -0.00 | 2017-07-14 |
| 49 | B01610 | KGI ASIA LTD | 5,140,000 | -25,000 | 0.49 | -0.00 | 2017-07-14 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | -28,000 | 0.03 | -0.00 | 2017-07-14 |
| 51 | C00010 | CITIBANK N.A. | 32,553,668 | -50,188 | 3.10 | -0.00 | 2017-07-14 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,851,000 | -80,000 | 0.18 | -0.01 | 2017-07-14 |
| 53 | C00093 | BNP PARIBAS | 11,865,436 | -131,500 | 1.13 | -0.01 | 2017-07-14 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,439,500 | -139,500 | 0.99 | -0.01 | 2017-07-14 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,377,213 | -214,000 | 0.61 | -0.02 | 2017-07-14 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,111 | -494,967 | 0.06 | -0.05 | 2017-07-14 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,500 | -567,500 | 0.02 | -0.05 | 2017-07-14 |
| 58 | C00074 | DEUTSCHE BANK AG | 35,629,656 | -1,689,935 | 3.40 | -0.16 | 2017-07-14 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,946,039 | -1,783,040 | 28.21 | -0.17 | 2017-07-14 |
| 59 | Total changed named holdings | 952,370,249 | 0 | 90.77 | 0.00 | ||
| 276 | Unchanged named holdings | 80,291,959 | 0 | 7.65 | 0.00 | ||
| 335 | Total named holdings | 1,032,662,208 | 0 | 98.42 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,658,500 | 0 | 0.16 | 0.00 | ||
| 395 | Total securities in CCASS | 1,034,320,708 | 0 | 98.58 | 0.00 | ||
| Securities not in CCASS | 14,894,292 | 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 | 2017-07-12 |
| Volume | 4,869,285 |
| Turnover | 30,269,651 |
| Average price | 6.216 |
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