Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 44,781,355 | 2,218,977 | 4.27 | 0.21 | 2017-07-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,560,000 | 1,071,500 | 1.20 | 0.10 | 2017-07-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,911,032 | 552,500 | 14.29 | 0.05 | 2017-07-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,588,500 | 536,500 | 0.44 | 0.05 | 2017-07-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,085,584 | 372,000 | 2.10 | 0.04 | 2017-07-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 94,093,455 | 208,000 | 8.97 | 0.02 | 2017-07-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,636,000 | 185,000 | 0.35 | 0.02 | 2017-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,534,434 | 164,500 | 3.48 | 0.02 | 2017-07-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,270,782 | 110,500 | 27.47 | 0.01 | 2017-07-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,974,500 | 109,500 | 0.57 | 0.01 | 2017-07-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,741,298 | 95,000 | 0.26 | 0.01 | 2017-07-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,932,500 | 86,000 | 0.28 | 0.01 | 2017-07-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,232,000 | 60,000 | 1.45 | 0.01 | 2017-07-24 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 272,716 | 49,500 | 0.03 | 0.00 | 2017-07-24 |
| 15 | B01173 | RIFA SECURITIES LTD | 153,000 | 42,000 | 0.01 | 0.00 | 2017-07-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,530,487 | 30,500 | 0.24 | 0.00 | 2017-07-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,301,000 | 30,000 | 0.12 | 0.00 | 2017-07-24 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-07-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,955,000 | 25,500 | 0.28 | 0.00 | 2017-07-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,713,500 | 23,000 | 0.16 | 0.00 | 2017-07-24 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 557,000 | 20,000 | 0.05 | 0.00 | 2017-07-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,690,500 | 20,000 | 0.35 | 0.00 | 2017-07-24 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 824,500 | 20,000 | 0.08 | 0.00 | 2017-07-24 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 237,500 | 20,000 | 0.02 | 0.00 | 2017-07-24 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,500 | 17,000 | 0.03 | 0.00 | 2017-07-24 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,599,500 | 11,500 | 1.30 | 0.00 | 2017-07-24 |
| 27 | B02019 | GEO SECURITIES LTD | 465,000 | 10,000 | 0.04 | 0.00 | 2017-07-24 |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 140,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,500 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,255,000 | 10,000 | 0.21 | 0.00 | 2017-07-24 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 604,000 | 8,000 | 0.06 | 0.00 | 2017-07-24 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 374,500 | 6,000 | 0.04 | 0.00 | 2017-07-24 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,531,604 | 6,000 | 0.24 | 0.00 | 2017-07-24 |
| 35 | B01819 | M SECURITIES LTD | 16,500 | 5,500 | 0.00 | 0.00 | 2017-07-24 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,244,500 | 5,000 | 0.12 | 0.00 | 2017-07-24 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,991,000 | 5,000 | 0.29 | 0.00 | 2017-07-24 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,785,000 | 4,000 | 0.17 | 0.00 | 2017-07-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,107,000 | 1,500 | 0.11 | 0.00 | 2017-07-24 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,070,000 | 1,000 | 0.20 | 0.00 | 2017-07-24 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 652,000 | 1,000 | 0.06 | 0.00 | 2017-07-24 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 16,716 | -145 | 0.00 | -0.00 | 2017-07-24 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 64,000 | -500 | 0.01 | -0.00 | 2017-07-24 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 4,996,500 | -1,000 | 0.48 | -0.00 | 2017-07-24 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 444,500 | -2,000 | 0.04 | -0.00 | 2017-07-24 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,516,500 | -2,000 | 0.14 | -0.00 | 2017-07-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,118,681 | -2,359 | 5.25 | -0.00 | 2017-07-24 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,472,500 | -5,000 | 0.24 | -0.00 | 2017-07-24 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,803,000 | -5,000 | 0.17 | -0.00 | 2017-07-24 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 378,000 | -6,000 | 0.04 | -0.00 | 2017-07-24 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,000 | -7,500 | 0.00 | -0.00 | 2017-07-24 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 183,500 | -10,000 | 0.02 | -0.00 | 2017-07-24 |
| 54 | B01645 | SELINA & CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2017-07-24 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,279,000 | -12,500 | 1.17 | -0.00 | 2017-07-24 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,848,000 | -14,000 | 0.18 | -0.00 | 2017-07-24 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 401,000 | -14,500 | 0.04 | -0.00 | 2017-07-24 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,562,500 | -15,000 | 0.24 | -0.00 | 2017-07-24 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 5,100,502 | -21,000 | 0.49 | -0.00 | 2017-07-24 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,133,000 | -21,000 | 0.58 | -0.00 | 2017-07-24 |
| 61 | B01184 | QUAM SECURITIES LTD | 169,000 | -25,000 | 0.02 | -0.00 | 2017-07-24 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 658,560 | -29,500 | 0.06 | -0.00 | 2017-07-24 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,393,000 | -29,500 | 0.51 | -0.00 | 2017-07-24 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,571,500 | -47,000 | 0.91 | -0.00 | 2017-07-24 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,724,000 | -51,000 | 0.16 | -0.00 | 2017-07-24 |
| 66 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -76,000 | -0.01 | 2017-07-24 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,315,670 | -117,562 | 0.32 | -0.01 | 2017-07-24 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,682,000 | -200,000 | 0.73 | -0.02 | 2017-07-24 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,219,400 | -366,000 | 0.59 | -0.03 | 2017-07-24 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,046 | -382,477 | 0.04 | -0.04 | 2017-07-24 |
| 71 | C00093 | BNP PARIBAS | 10,795,936 | -650,000 | 1.03 | -0.06 | 2017-07-24 |
| 72 | C00010 | CITIBANK N.A. | 33,091,362 | -685,934 | 3.15 | -0.07 | 2017-07-24 |
| 73 | B01610 | KGI ASIA LTD | 2,997,000 | -853,500 | 0.29 | -0.08 | 2017-07-24 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,150,497 | -2,537,000 | 5.64 | -0.24 | 2017-07-24 |
| 74 | Total changed named holdings | 964,392,117 | -12,000 | 91.92 | -0.00 | ||
| 263 | Unchanged named holdings | 68,260,091 | 0 | 6.51 | 0.00 | ||
| 337 | Total named holdings | 1,032,652,208 | -12,000 | 98.42 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,658,500 | 0 | 0.16 | 0.00 | ||
| 397 | Total securities in CCASS | 1,034,310,708 | -12,000 | 98.58 | -0.00 | ||
| Securities not in CCASS | 14,904,292 | 12,000 | 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 | 2017-07-20 |
| Volume | 6,482,145 |
| Turnover | 41,092,284 |
| Average price | 6.339 |
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