Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,822,000 | 4,010,000 | 0.75 | 0.38 | 2017-08-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,319,890 | 1,765,000 | 14.52 | 0.17 | 2017-08-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,238,500 | 1,153,110 | 0.88 | 0.11 | 2017-08-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,841,140 | 913,928 | 28.67 | 0.09 | 2017-08-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,274,999 | 787,500 | 4.41 | 0.08 | 2017-08-25 |
| 6 | B01610 | KGI ASIA LTD | 2,725,000 | 446,000 | 0.26 | 0.04 | 2017-08-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,546,013 | 104,000 | 0.15 | 0.01 | 2017-08-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 35,477,434 | 74,500 | 3.38 | 0.01 | 2017-08-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,779,411 | 73,000 | 0.26 | 0.01 | 2017-08-25 |
| 10 | B01385 | FAIRWIN BROKING LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-08-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 898,046 | 59,387 | 0.09 | 0.01 | 2017-08-25 |
| 12 | C00010 | CITIBANK N.A. | 28,073,186 | 59,000 | 2.68 | 0.01 | 2017-08-25 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,781,600 | 53,000 | 0.17 | 0.01 | 2017-08-25 |
| 14 | B02019 | GEO SECURITIES LTD | 118,000 | 46,500 | 0.01 | 0.00 | 2017-08-25 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,190,500 | 41,500 | 0.49 | 0.00 | 2017-08-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,313,000 | 40,000 | 0.60 | 0.00 | 2017-08-25 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,748,500 | 40,000 | 0.64 | 0.00 | 2017-08-25 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-25 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 30,000 | 0.01 | 0.00 | 2017-08-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,645,987 | 20,000 | 0.25 | 0.00 | 2017-08-25 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,158,500 | 20,000 | 0.21 | 0.00 | 2017-08-25 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,134,500 | 19,500 | 0.20 | 0.00 | 2017-08-25 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 798,000 | 17,500 | 0.08 | 0.00 | 2017-08-25 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,964,000 | 14,000 | 0.28 | 0.00 | 2017-08-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,792,000 | 13,000 | 0.17 | 0.00 | 2017-08-25 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,333,000 | 11,000 | 0.32 | 0.00 | 2017-08-25 |
| 27 | B02009 | GOLDEN RICH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-08-25 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,261,750 | 6,000 | 0.31 | 0.00 | 2017-08-25 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,276,479 | 6,000 | 0.22 | 0.00 | 2017-08-25 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 58,500 | 5,000 | 0.01 | 0.00 | 2017-08-25 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 529,500 | 5,000 | 0.05 | 0.00 | 2017-08-25 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,000 | 5,000 | 0.01 | 0.00 | 2017-08-25 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,526,000 | 4,000 | 0.53 | 0.00 | 2017-08-25 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 23,000 | 3,500 | 0.00 | 0.00 | 2017-08-25 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2017-08-25 |
| 36 | B01819 | M SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2017-08-25 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 122,500 | 1,500 | 0.01 | 0.00 | 2017-08-25 |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 51,500 | 1,500 | 0.00 | 0.00 | 2017-08-25 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,362 | 113 | 0.00 | 0.00 | 2017-08-25 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,307,500 | -500 | 0.60 | -0.00 | 2017-08-25 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,479,500 | -1,500 | 0.14 | -0.00 | 2017-08-25 |
| 42 | B01740 | WIN SECURITIES LTD | 812,500 | -1,500 | 0.08 | -0.00 | 2017-08-25 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,012,500 | -2,000 | 0.19 | -0.00 | 2017-08-25 |
| 44 | C00093 | BNP PARIBAS | 10,344,436 | -4,500 | 0.99 | -0.00 | 2017-08-25 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 534,000 | -5,000 | 0.05 | -0.00 | 2017-08-25 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 66,500 | -5,000 | 0.01 | -0.00 | 2017-08-25 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-08-25 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,793,502 | -8,000 | 0.46 | -0.00 | 2017-08-25 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,513,500 | -9,500 | 0.53 | -0.00 | 2017-08-25 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 350,000 | -9,500 | 0.03 | -0.00 | 2017-08-25 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-08-25 |
| 52 | B01252 | CORPORATE BROKERS LTD | 57,500 | -10,000 | 0.01 | -0.00 | 2017-08-25 |
| 53 | B01751 | IMAGI BROKERAGE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-08-25 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2017-08-25 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,813,798 | -18,000 | 0.27 | -0.00 | 2017-08-25 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 22,699,184 | -18,000 | 2.16 | -0.00 | 2017-08-25 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 139,500 | -20,000 | 0.01 | -0.00 | 2017-08-25 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,500 | -20,000 | 0.03 | -0.00 | 2017-08-25 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,102,500 | -21,500 | 0.11 | -0.00 | 2017-08-25 |
| 60 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 55,000 | -22,000 | 0.01 | -0.00 | 2017-08-25 |
| 61 | B01275 | SANFULL SECURITIES LTD | 490,000 | -23,000 | 0.05 | -0.00 | 2017-08-25 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 641,500 | -50,000 | 0.06 | -0.00 | 2017-08-25 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 4,555,000 | -62,000 | 0.43 | -0.01 | 2017-08-25 |
| 64 | C00074 | DEUTSCHE BANK AG | 26,026,873 | -62,410 | 2.48 | -0.01 | 2017-08-25 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,842,000 | -75,000 | 0.18 | -0.01 | 2017-08-25 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,229,000 | -85,000 | 0.21 | -0.01 | 2017-08-25 |
| 67 | B01130 | BOCI SECURITIES LTD | 99,637,855 | -98,000 | 9.50 | -0.01 | 2017-08-25 |
| 68 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2017-08-25 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,256,867 | -249,500 | 5.46 | -0.02 | 2017-08-25 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,807,500 | -731,500 | 1.51 | -0.07 | 2017-08-25 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,707,400 | -957,128 | 1.78 | -0.09 | 2017-08-25 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,035,400 | -3,218,500 | 0.58 | -0.31 | 2017-08-25 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,669,000 | -4,026,500 | 1.02 | -0.38 | 2017-08-25 |
| 73 | Total changed named holdings | 939,564,612 | 2,000 | 89.55 | 0.00 | ||
| 264 | Unchanged named holdings | 93,062,596 | 0 | 8.87 | 0.00 | ||
| 337 | Total named holdings | 1,032,627,208 | 2,000 | 98.42 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,743,500 | 0 | 0.17 | 0.00 | ||
| 396 | Total securities in CCASS | 1,034,370,708 | 2,000 | 98.59 | 0.00 | ||
| Securities not in CCASS | 14,844,292 | -2,000 | 1.41 | -0.00 | |||
| Issued securities | 1,049,215,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 6,394,113 |
| Turnover | 40,756,585 |
| Average price | 6.374 |
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