Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,811,590 | 2,151,310 | 14.75 | 0.21 | 2017-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 878,546 | 736,023 | 0.08 | 0.07 | 2017-07-28 |
| 3 | B01610 | KGI ASIA LTD | 4,249,000 | 640,000 | 0.40 | 0.06 | 2017-07-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,024,000 | 439,000 | 0.38 | 0.04 | 2017-07-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,103,798 | 291,500 | 0.30 | 0.03 | 2017-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,671,984 | 288,000 | 27.80 | 0.03 | 2017-07-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,016,500 | 246,000 | 0.76 | 0.02 | 2017-07-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,534,500 | 230,000 | 0.15 | 0.02 | 2017-07-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,480,500 | 160,000 | 1.19 | 0.02 | 2017-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,829,500 | 157,500 | 0.46 | 0.02 | 2017-07-28 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 549,000 | 150,000 | 0.05 | 0.01 | 2017-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,370,997 | 117,000 | 5.66 | 0.01 | 2017-07-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 23,412,084 | 85,500 | 2.23 | 0.01 | 2017-07-28 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 250,000 | 64,000 | 0.02 | 0.01 | 2017-07-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,558,500 | 51,500 | 0.15 | 0.00 | 2017-07-28 |
| 16 | B02078 | AFFLUX SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-07-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,718,500 | 30,000 | 0.35 | 0.00 | 2017-07-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 854,500 | 30,000 | 0.08 | 0.00 | 2017-07-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,641,000 | 28,000 | 1.30 | 0.00 | 2017-07-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 277,000 | 27,000 | 0.03 | 0.00 | 2017-07-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 36,441,434 | 22,500 | 3.47 | 0.00 | 2017-07-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 626,000 | 22,000 | 0.06 | 0.00 | 2017-07-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 94,140,455 | 20,500 | 8.97 | 0.00 | 2017-07-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,016,500 | 20,000 | 0.57 | 0.00 | 2017-07-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,729,500 | 20,000 | 0.93 | 0.00 | 2017-07-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 189,000 | 20,000 | 0.02 | 0.00 | 2017-07-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,079,500 | 20,000 | 0.20 | 0.00 | 2017-07-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,760,500 | 19,000 | 0.17 | 0.00 | 2017-07-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,115,500 | 18,000 | 0.30 | 0.00 | 2017-07-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,138,000 | 17,500 | 1.44 | 0.00 | 2017-07-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,018,000 | 17,000 | 0.29 | 0.00 | 2017-07-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,391,000 | 15,000 | 0.51 | 0.00 | 2017-07-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,583,500 | 15,000 | 0.63 | 0.00 | 2017-07-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,103,100 | 14,000 | 0.20 | 0.00 | 2017-07-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,926,000 | 12,000 | 0.18 | 0.00 | 2017-07-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 662,500 | 11,500 | 0.06 | 0.00 | 2017-07-28 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,583,500 | 10,000 | 0.15 | 0.00 | 2017-07-28 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 656,500 | 9,500 | 0.06 | 0.00 | 2017-07-28 |
| 39 | B02019 | GEO SECURITIES LTD | 474,000 | 9,000 | 0.05 | 0.00 | 2017-07-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,664,487 | 6,500 | 0.25 | 0.00 | 2017-07-28 |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,500 | 5,000 | 0.01 | 0.00 | 2017-07-28 |
| 42 | B01385 | FAIRWIN BROKING LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 688,000 | 5,000 | 0.07 | 0.00 | 2017-07-28 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 623,000 | 4,000 | 0.06 | 0.00 | 2017-07-28 |
| 45 | B01819 | M SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,131,000 | 500 | 0.11 | 0.00 | 2017-07-28 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,406,979 | 500 | 0.23 | 0.00 | 2017-07-28 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,113,000 | -500 | 0.20 | -0.00 | 2017-07-28 |
| 49 | B01772 | TENSANT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-28 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,005,002 | -4,000 | 0.48 | -0.00 | 2017-07-28 |
| 52 | B01209 | MASON SECURITIES LTD | 343,000 | -5,000 | 0.03 | -0.00 | 2017-07-28 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,844,000 | -10,000 | 0.18 | -0.00 | 2017-07-28 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,122 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 383,000 | -10,000 | 0.04 | -0.00 | 2017-07-28 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 197,500 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,798,500 | -11,000 | 1.22 | -0.00 | 2017-07-28 |
| 58 | B01275 | SANFULL SECURITIES LTD | 587,000 | -13,000 | 0.06 | -0.00 | 2017-07-28 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,225,000 | -13,000 | 0.21 | -0.00 | 2017-07-28 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 263,500 | -29,000 | 0.03 | -0.00 | 2017-07-28 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 954,000 | -100,000 | 0.09 | -0.01 | 2017-07-28 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,967,400 | -127,500 | 0.57 | -0.01 | 2017-07-28 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,042,500 | -185,500 | 0.58 | -0.02 | 2017-07-28 |
| 64 | C00093 | BNP PARIBAS | 10,913,436 | -195,500 | 1.04 | -0.02 | 2017-07-28 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,332 | -208,971 | 0.09 | -0.02 | 2017-07-28 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,500 | -240,500 | 0.02 | -0.02 | 2017-07-28 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,500 | -255,310 | 0.02 | -0.02 | 2017-07-28 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 701,000 | -324,500 | 0.07 | -0.03 | 2017-07-28 |
| 69 | C00074 | DEUTSCHE BANK AG | 38,376,409 | -779,552 | 3.66 | -0.07 | 2017-07-28 |
| 70 | C00010 | CITIBANK N.A. | 32,381,300 | -1,205,000 | 3.09 | -0.11 | 2017-07-28 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,711,527 | -2,548,500 | 5.02 | -0.24 | 2017-07-28 |
| 71 | Total changed named holdings | 963,819,482 | 6,000 | 91.86 | 0.00 | ||
| 265 | Unchanged named holdings | 68,840,726 | 0 | 6.56 | 0.00 | ||
| 336 | Total named holdings | 1,032,660,208 | 6,000 | 98.42 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,658,500 | 0 | 0.16 | 0.00 | ||
| 396 | Total securities in CCASS | 1,034,318,708 | 6,000 | 98.58 | 0.00 | ||
| Securities not in CCASS | 14,896,292 | -6,000 | 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 | 2017-07-26 |
| Volume | 6,749,500 |
| Turnover | 42,223,467 |
| Average price | 6.256 |
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