Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | 37,489,081 | 1,273,906 | 3.57 | 0.12 | 2017-09-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,620,958 | 729,500 | 0.35 | 0.07 | 2017-09-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,658,745 | 607,500 | 4.73 | 0.06 | 2017-09-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,404,156 | 322,500 | 15.19 | 0.03 | 2017-09-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,473,184 | 313,000 | 2.14 | 0.03 | 2017-09-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,651,500 | 195,000 | 0.16 | 0.02 | 2017-09-11 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,665,700 | 191,600 | 0.16 | 0.02 | 2017-09-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,953,083 | 180,797 | 0.19 | 0.02 | 2017-09-11 |
| 9 | C00010 | CITIBANK N.A. | 31,891,428 | 116,400 | 3.04 | 0.01 | 2017-09-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 93,249,159 | 81,500 | 8.89 | 0.01 | 2017-09-11 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 937,000 | 50,000 | 0.09 | 0.00 | 2017-09-11 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 855,500 | 49,500 | 0.08 | 0.00 | 2017-09-11 |
| 13 | C00093 | BNP PARIBAS | 9,755,436 | 39,500 | 0.93 | 0.00 | 2017-09-11 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,208,000 | 27,000 | 0.40 | 0.00 | 2017-09-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,886,000 | 27,000 | 0.56 | 0.00 | 2017-09-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,889,350 | 17,000 | 0.18 | 0.00 | 2017-09-11 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,117,604 | 13,500 | 0.20 | 0.00 | 2017-09-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 913,500 | 12,000 | 0.09 | 0.00 | 2017-09-11 |
| 19 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-11 |
| 20 | B01275 | SANFULL SECURITIES LTD | 505,000 | 10,000 | 0.05 | 0.00 | 2017-09-11 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 249,000 | 10,000 | 0.02 | 0.00 | 2017-09-11 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 83,500 | 10,000 | 0.01 | 0.00 | 2017-09-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,270,000 | 9,500 | 0.12 | 0.00 | 2017-09-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,074,000 | 5,000 | 0.58 | 0.00 | 2017-09-11 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,500 | 2,000 | 0.03 | 0.00 | 2017-09-11 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,223,250 | 500 | 0.31 | 0.00 | 2017-09-11 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-09-11 |
| 29 | B01209 | MASON SECURITIES LTD | 336,500 | -1,000 | 0.03 | -0.00 | 2017-09-11 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,602,500 | -1,000 | 0.44 | -0.00 | 2017-09-11 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,500 | -2,000 | 0.00 | -0.00 | 2017-09-11 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 496,000 | -4,000 | 0.05 | -0.00 | 2017-09-11 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 435,000 | -5,000 | 0.04 | -0.00 | 2017-09-11 |
| 34 | B01184 | QUAM SECURITIES LTD | 83,500 | -5,000 | 0.01 | -0.00 | 2017-09-11 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2017-09-11 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | -9,000 | 0.03 | -0.00 | 2017-09-11 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,423,500 | -10,000 | 0.14 | -0.00 | 2017-09-11 |
| 38 | B01528 | EAA SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-09-11 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-09-11 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 532,000 | -10,000 | 0.05 | -0.00 | 2017-09-11 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 288,500 | -10,000 | 0.03 | -0.00 | 2017-09-11 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 137,500 | -10,000 | 0.01 | -0.00 | 2017-09-11 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,482,002 | -11,000 | 0.43 | -0.00 | 2017-09-11 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,061,343 | -12,000 | 0.20 | -0.00 | 2017-09-11 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -15,000 | -0.00 | 2017-09-11 | |
| 46 | B01610 | KGI ASIA LTD | 2,185,500 | -15,500 | 0.21 | -0.00 | 2017-09-11 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 579,000 | -20,000 | 0.06 | -0.00 | 2017-09-11 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 229,000 | -20,000 | 0.02 | -0.00 | 2017-09-11 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,749,500 | -25,000 | 0.26 | -0.00 | 2017-09-11 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 536,000 | -30,000 | 0.05 | -0.00 | 2017-09-11 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,269,500 | -39,500 | 0.22 | -0.00 | 2017-09-11 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,812,500 | -40,500 | 0.55 | -0.00 | 2017-09-11 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,692,000 | -41,000 | 0.26 | -0.00 | 2017-09-11 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,575,000 | -50,000 | 0.15 | -0.00 | 2017-09-11 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,465,000 | -50,000 | 0.14 | -0.00 | 2017-09-11 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | -50,000 | 0.02 | -0.00 | 2017-09-11 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,495,000 | -60,000 | 1.19 | -0.01 | 2017-09-11 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,139,500 | -61,000 | 0.97 | -0.01 | 2017-09-11 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,850,000 | -64,000 | 0.65 | -0.01 | 2017-09-11 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,719,000 | -65,000 | 0.74 | -0.01 | 2017-09-11 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,818,000 | -70,000 | 0.17 | -0.01 | 2017-09-11 |
| 62 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 79,000 | -78,000 | 0.01 | -0.01 | 2017-09-11 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,299,000 | -88,000 | 0.51 | -0.01 | 2017-09-11 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,603,500 | -90,000 | 0.15 | -0.01 | 2017-09-11 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,311,987 | -93,500 | 0.22 | -0.01 | 2017-09-11 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,400,000 | -100,000 | 1.28 | -0.01 | 2017-09-11 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,451,932 | -118,000 | 1.57 | -0.01 | 2017-09-11 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,523 | -133,203 | 0.05 | -0.01 | 2017-09-11 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,331,500 | -136,000 | 0.22 | -0.01 | 2017-09-11 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,891,500 | -157,500 | 2.09 | -0.02 | 2017-09-11 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,138,795 | -249,000 | 0.49 | -0.02 | 2017-09-11 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 31,447,434 | -326,500 | 3.00 | -0.03 | 2017-09-11 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,871,867 | -336,500 | 4.85 | -0.03 | 2017-09-11 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 114,500 | -415,000 | 0.01 | -0.04 | 2017-09-11 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,680,073 | -506,000 | 29.23 | -0.05 | 2017-09-11 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,500 | -650,000 | 0.01 | -0.06 | 2017-09-11 |
| 76 | Total changed named holdings | 974,202,590 | 0 | 92.85 | 0.00 | ||
| 253 | Unchanged named holdings | 58,483,618 | 0 | 5.57 | 0.00 | ||
| 329 | Total named holdings | 1,032,686,208 | 0 | 98.42 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,707,500 | 0 | 0.16 | 0.00 | ||
| 386 | Total securities in CCASS | 1,034,393,708 | 0 | 98.59 | 0.00 | ||
| Securities not in CCASS | 14,821,292 | 0 | 1.41 | 0.00 | |||
| Issued securities | 1,049,215,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-07 |
| Volume | 6,190,000 |
| Turnover | 43,978,397 |
| Average price | 7.105 |
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