Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 153,843,890 | 1,524,000 | 14.66 | 0.15 | 2017-08-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,744,513 | 1,198,500 | 0.26 | 0.11 | 2017-08-28 |
| 3 | B01610 | KGI ASIA LTD | 3,094,000 | 369,000 | 0.29 | 0.04 | 2017-08-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,161,500 | 354,000 | 1.54 | 0.03 | 2017-08-28 |
| 5 | C00093 | BNP PARIBAS | 10,524,036 | 179,600 | 1.00 | 0.02 | 2017-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,949,411 | 170,000 | 0.28 | 0.02 | 2017-08-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,006,428 | 165,288 | 28.69 | 0.02 | 2017-08-28 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 250,000 | 150,000 | 0.02 | 0.01 | 2017-08-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 973,258 | 75,212 | 0.09 | 0.01 | 2017-08-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,198,500 | 53,000 | 1.26 | 0.01 | 2017-08-28 |
| 11 | B02078 | AFFLUX SECURITIES LTD | 137,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 499,000 | 20,000 | 0.05 | 0.00 | 2017-08-28 |
| 13 | B01209 | MASON SECURITIES LTD | 373,000 | 20,000 | 0.04 | 0.00 | 2017-08-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 159,500 | 20,000 | 0.02 | 0.00 | 2017-08-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,544,000 | 18,000 | 0.53 | 0.00 | 2017-08-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,254,500 | 16,000 | 0.88 | 0.00 | 2017-08-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,837,000 | 15,000 | 0.75 | 0.00 | 2017-08-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,289,999 | 15,000 | 4.41 | 0.00 | 2017-08-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,750,500 | 13,000 | 0.17 | 0.00 | 2017-08-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,115,500 | 13,000 | 0.11 | 0.00 | 2017-08-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,492,000 | 12,500 | 0.14 | 0.00 | 2017-08-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,791,600 | 10,000 | 0.17 | 0.00 | 2017-08-28 |
| 23 | B02019 | GEO SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,821,798 | 8,000 | 0.27 | 0.00 | 2017-08-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,315,500 | 8,000 | 0.60 | 0.00 | 2017-08-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,650,987 | 5,000 | 0.25 | 0.00 | 2017-08-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,338,000 | 5,000 | 0.32 | 0.00 | 2017-08-28 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 83,500 | 5,000 | 0.01 | 0.00 | 2017-08-28 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,521,000 | 4,500 | 0.14 | 0.00 | 2017-08-28 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,515,000 | 3,000 | 0.14 | 0.00 | 2017-08-28 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,233,000 | 1,000 | 0.12 | 0.00 | 2017-08-28 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,011,500 | -1,000 | 0.19 | -0.00 | 2017-08-28 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 121,000 | -1,500 | 0.01 | -0.00 | 2017-08-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 99,635,855 | -2,000 | 9.50 | -0.00 | 2017-08-28 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 81,000 | -3,000 | 0.01 | -0.00 | 2017-08-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,789,502 | -4,000 | 0.46 | -0.00 | 2017-08-28 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 4,499,500 | -5,000 | 0.43 | -0.00 | 2017-08-28 |
| 39 | B02056 | RUIBANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-28 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,028,900 | -6,500 | 0.57 | -0.00 | 2017-08-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,183,500 | -7,000 | 0.49 | -0.00 | 2017-08-28 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,500 | -8,000 | 0.03 | -0.00 | 2017-08-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,954,500 | -8,500 | 0.28 | -0.00 | 2017-08-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,952,000 | -12,000 | 0.28 | -0.00 | 2017-08-28 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 4,542,500 | -12,500 | 0.43 | -0.00 | 2017-08-28 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 22,686,684 | -12,500 | 2.16 | -0.00 | 2017-08-28 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,500 | -29,500 | 0.01 | -0.00 | 2017-08-28 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,441,000 | -37,500 | 1.28 | -0.00 | 2017-08-28 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,179,000 | -50,000 | 0.21 | -0.00 | 2017-08-28 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,206,367 | -50,500 | 5.45 | -0.00 | 2017-08-28 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 571,000 | -90,000 | 0.05 | -0.01 | 2017-08-28 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,284,500 | -464,000 | 0.60 | -0.04 | 2017-08-28 |
| 55 | C00010 | CITIBANK N.A. | 27,432,686 | -640,500 | 2.61 | -0.06 | 2017-08-28 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 34,518,434 | -959,000 | 3.29 | -0.09 | 2017-08-28 |
| 57 | C00074 | DEUTSCHE BANK AG | 25,043,773 | -983,100 | 2.39 | -0.09 | 2017-08-28 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,640,400 | -1,067,000 | 1.68 | -0.10 | 2017-08-28 |
| 58 | Total changed named holdings | 940,811,521 | 0 | 89.67 | 0.00 | ||
| 278 | Unchanged named holdings | 91,815,687 | 0 | 8.75 | 0.00 | ||
| 336 | Total named holdings | 1,032,627,208 | 0 | 98.42 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,743,500 | 0 | 0.17 | 0.00 | ||
| 395 | Total securities in CCASS | 1,034,370,708 | 0 | 98.59 | 0.00 | ||
| Securities not in CCASS | 14,844,292 | 0 | 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 | 2017-08-24 |
| Volume | 6,266,000 |
| Turnover | 40,001,180 |
| Average price | 6.384 |
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