Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01123 | HING WONG SECURITIES LTD | 2,329,000 | 738,500 | 0.22 | 0.07 | 2017-07-21 |
| 2 | C00093 | BNP PARIBAS | 11,445,936 | 610,500 | 1.09 | 0.06 | 2017-07-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 834,523 | 385,000 | 0.08 | 0.04 | 2017-07-21 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,488,500 | 370,500 | 1.09 | 0.04 | 2017-07-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,585,400 | 325,000 | 0.63 | 0.03 | 2017-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,687,497 | 238,000 | 5.88 | 0.02 | 2017-07-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 415,500 | 216,500 | 0.04 | 0.02 | 2017-07-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,121,040 | 193,000 | 5.25 | 0.02 | 2017-07-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,882,000 | 190,000 | 0.75 | 0.02 | 2017-07-21 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,525,604 | 159,500 | 0.24 | 0.02 | 2017-07-21 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,781,000 | 151,000 | 0.17 | 0.01 | 2017-07-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,477,500 | 128,000 | 0.24 | 0.01 | 2017-07-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,451,000 | 111,000 | 0.33 | 0.01 | 2017-07-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,172,000 | 103,500 | 1.45 | 0.01 | 2017-07-21 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 537,000 | 100,000 | 0.05 | 0.01 | 2017-07-21 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,997,500 | 98,500 | 0.48 | 0.01 | 2017-07-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,775,000 | 92,500 | 0.17 | 0.01 | 2017-07-21 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 217,500 | 90,000 | 0.02 | 0.01 | 2017-07-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,052,000 | 86,500 | 0.39 | 0.01 | 2017-07-21 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,060 | 83,000 | 0.07 | 0.01 | 2017-07-21 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 933,500 | 77,500 | 0.09 | 0.01 | 2017-07-21 |
| 22 | B01577 | YF SECURITIES CO LTD | 107,000 | 50,000 | 0.01 | 0.00 | 2017-07-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,271,000 | 40,000 | 0.12 | 0.00 | 2017-07-21 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,500 | 40,000 | 0.01 | 0.00 | 2017-07-21 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,069,000 | 34,000 | 0.20 | 0.00 | 2017-07-21 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,422,500 | 25,000 | 0.52 | 0.00 | 2017-07-21 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,245,000 | 20,000 | 0.21 | 0.00 | 2017-07-21 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,986,000 | 20,000 | 0.28 | 0.00 | 2017-07-21 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,690,500 | 19,000 | 0.16 | 0.00 | 2017-07-21 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,239,500 | 18,500 | 0.12 | 0.00 | 2017-07-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,121,502 | 17,000 | 0.49 | 0.00 | 2017-07-21 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 86,500 | 12,000 | 0.01 | 0.00 | 2017-07-21 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,412,250 | 10,000 | 0.33 | 0.00 | 2017-07-21 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 624,000 | 8,000 | 0.06 | 0.00 | 2017-07-21 |
| 37 | B01819 | M SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2017-07-21 |
| 38 | B01520 | NORTH SEA SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-07-21 |
| 39 | B01129 | WOCOM SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-07-21 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 52,500 | 4,000 | 0.01 | 0.00 | 2017-07-21 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 596,000 | 3,000 | 0.06 | 0.00 | 2017-07-21 |
| 42 | B01275 | SANFULL SECURITIES LTD | 535,000 | 3,000 | 0.05 | 0.00 | 2017-07-21 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,499,987 | 2,000 | 0.24 | 0.00 | 2017-07-21 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,862,000 | 2,000 | 0.18 | 0.00 | 2017-07-21 |
| 45 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 46 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2017-07-21 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 157,000 | 1,000 | 0.01 | 0.00 | 2017-07-21 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 368,500 | 500 | 0.04 | 0.00 | 2017-07-21 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,342,479 | -2,500 | 0.22 | -0.00 | 2017-07-21 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 55,500 | -3,000 | 0.01 | -0.00 | 2017-07-21 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 43,500 | -3,500 | 0.00 | -0.00 | 2017-07-21 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,211,500 | -4,000 | 0.21 | -0.00 | 2017-07-21 |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 55,500 | -5,000 | 0.01 | -0.00 | 2017-07-21 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 769,000 | -5,000 | 0.07 | -0.00 | 2017-07-21 |
| 57 | B02019 | GEO SECURITIES LTD | 455,000 | -5,000 | 0.04 | -0.00 | 2017-07-21 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 21,713,584 | -6,000 | 2.07 | -0.00 | 2017-07-21 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,500 | -8,000 | 0.00 | -0.00 | 2017-07-21 |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 547,000 | -10,000 | 0.05 | -0.00 | 2017-07-21 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 584,500 | -10,000 | 0.06 | -0.00 | 2017-07-21 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,667,000 | -10,000 | 0.16 | -0.00 | 2017-07-21 |
| 64 | B01290 | SPS SECURITIES LTD | 127,500 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,105,500 | -12,000 | 0.11 | -0.00 | 2017-07-21 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,154,000 | -18,000 | 0.59 | -0.00 | 2017-07-21 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,865,000 | -20,000 | 0.56 | -0.00 | 2017-07-21 |
| 69 | B01385 | FAIRWIN BROKING LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 70 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-21 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,500 | -36,500 | 0.00 | -0.00 | 2017-07-21 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,160,282 | -40,500 | 27.46 | -0.00 | 2017-07-21 |
| 73 | B01130 | BOCI SECURITIES LTD | 93,885,455 | -42,000 | 8.95 | -0.00 | 2017-07-21 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,618,500 | -55,000 | 0.92 | -0.01 | 2017-07-21 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,846,500 | -56,000 | 0.27 | -0.01 | 2017-07-21 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,291,500 | -60,000 | 1.17 | -0.01 | 2017-07-21 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 3,670,500 | -60,000 | 0.35 | -0.01 | 2017-07-21 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 36,369,934 | -62,500 | 3.47 | -0.01 | 2017-07-21 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 4,524,500 | -69,500 | 0.43 | -0.01 | 2017-07-21 |
| 80 | B01695 | DAH SING SECURITIES LTD | 2,929,500 | -70,000 | 0.28 | -0.01 | 2017-07-21 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 223,216 | -70,000 | 0.02 | -0.01 | 2017-07-21 |
| 82 | C00074 | DEUTSCHE BANK AG | 42,562,378 | -93,074 | 4.06 | -0.01 | 2017-07-21 |
| 83 | C00016 | DBS BANK LTD | 1,183,000 | -144,500 | 0.11 | -0.01 | 2017-07-21 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,646,298 | -210,000 | 0.25 | -0.02 | 2017-07-21 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,740,000 | -220,000 | 0.64 | -0.02 | 2017-07-21 |
| 86 | C00010 | CITIBANK N.A. | 33,777,296 | -268,500 | 3.22 | -0.03 | 2017-07-21 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,358,532 | -328,500 | 14.24 | -0.03 | 2017-07-21 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 2,083,100 | -339,500 | 0.20 | -0.03 | 2017-07-21 |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,414,000 | -520,000 | 0.13 | -0.05 | 2017-07-21 |
| 90 | B01610 | KGI ASIA LTD | 3,850,500 | -797,000 | 0.37 | -0.08 | 2017-07-21 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,433,232 | -1,196,926 | 0.33 | -0.11 | 2017-07-21 |
| 91 | Total changed named holdings | 974,715,085 | 0 | 92.90 | 0.00 | ||
| 246 | Unchanged named holdings | 57,949,123 | 0 | 5.52 | 0.00 | ||
| 337 | Total named holdings | 1,032,664,208 | 0 | 98.42 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,658,500 | 0 | 0.16 | 0.00 | ||
| 397 | Total securities in CCASS | 1,034,322,708 | 0 | 98.58 | 0.00 | ||
| Securities not in CCASS | 14,892,292 | 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 | 2017-07-19 |
| Volume | 10,417,500 |
| Turnover | 67,119,830 |
| Average price | 6.443 |
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