Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 31,831,812 | 3,590,482 | 3.03 | 0.34 | 2017-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,286,544 | 480,125 | 0.12 | 0.05 | 2017-10-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 96,227,289 | 457,500 | 9.17 | 0.04 | 2017-10-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,194,111 | 432,500 | 2.21 | 0.04 | 2017-10-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,474,716 | 331,500 | 0.14 | 0.03 | 2017-10-17 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,592,000 | 325,500 | 0.15 | 0.03 | 2017-10-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,277,849 | 268,500 | 0.12 | 0.03 | 2017-10-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,945,500 | 133,000 | 0.57 | 0.01 | 2017-10-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,795 | 62,500 | 0.07 | 0.01 | 2017-10-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,266,000 | 41,500 | 0.22 | 0.00 | 2017-10-17 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 585,000 | 40,000 | 0.06 | 0.00 | 2017-10-17 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 55,000 | 39,500 | 0.01 | 0.00 | 2017-10-17 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 115,500 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,723,500 | 9,000 | 0.16 | 0.00 | 2017-10-17 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 29,500 | 6,500 | 0.00 | 0.00 | 2017-10-17 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 317,000 | 4,000 | 0.03 | 0.00 | 2017-10-17 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,221,500 | 2,000 | 0.50 | 0.00 | 2017-10-17 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 91,500 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,734,500 | 1,000 | 0.83 | 0.00 | 2017-10-17 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,290,750 | 1,000 | 0.31 | 0.00 | 2017-10-17 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 122,500 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 24 | B01209 | MASON SECURITIES LTD | 321,000 | 1,000 | 0.03 | 0.00 | 2017-10-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,634,700 | -500 | 0.16 | -0.00 | 2017-10-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,002,350 | -1,000 | 0.19 | -0.00 | 2017-10-17 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 477,000 | -1,000 | 0.05 | -0.00 | 2017-10-17 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,031,000 | -1,500 | 0.19 | -0.00 | 2017-10-17 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 123,000 | -3,000 | 0.01 | -0.00 | 2017-10-17 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 60,500 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 247,500 | -4,500 | 0.02 | -0.00 | 2017-10-17 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,196,000 | -5,000 | 0.11 | -0.00 | 2017-10-17 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,902,604 | -7,000 | 0.28 | -0.00 | 2017-10-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,346,500 | -7,000 | 0.60 | -0.00 | 2017-10-17 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2017-10-17 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,828,500 | -10,000 | 0.17 | -0.00 | 2017-10-17 |
| 37 | B01252 | CORPORATE BROKERS LTD | 50,500 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,393,000 | -10,000 | 0.23 | -0.00 | 2017-10-17 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,418,000 | -10,000 | 0.52 | -0.00 | 2017-10-17 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 942,000 | -10,000 | 0.09 | -0.00 | 2017-10-17 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2017-10-17 |
| 42 | B01275 | SANFULL SECURITIES LTD | 486,000 | -15,000 | 0.05 | -0.00 | 2017-10-17 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 34,000 | -15,000 | 0.00 | -0.00 | 2017-10-17 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,377,500 | -16,000 | 0.23 | -0.00 | 2017-10-17 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,973,500 | -16,000 | 0.66 | -0.00 | 2017-10-17 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 277,000 | -20,000 | 0.03 | -0.00 | 2017-10-17 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 351,500 | -20,000 | 0.03 | -0.00 | 2017-10-17 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 948,000 | -21,000 | 0.09 | -0.00 | 2017-10-17 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,594,000 | -21,000 | 0.44 | -0.00 | 2017-10-17 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,848,752 | -23,500 | 15.90 | -0.00 | 2017-10-17 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,302,000 | -25,000 | 0.98 | -0.00 | 2017-10-17 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,946,500 | -25,000 | 0.28 | -0.00 | 2017-10-17 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,986,500 | -27,000 | 0.19 | -0.00 | 2017-10-17 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 4,294,500 | -30,000 | 0.41 | -0.00 | 2017-10-17 |
| 55 | B01973 | PC SECURITIES LTD | 431,000 | -30,000 | 0.04 | -0.00 | 2017-10-17 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,376,000 | -34,000 | 0.13 | -0.00 | 2017-10-17 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -34,500 | 0.01 | -0.00 | 2017-10-17 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,206,987 | -43,000 | 0.21 | -0.00 | 2017-10-17 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,296,625 | -45,130 | 4.41 | -0.00 | 2017-10-17 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 25,833,184 | -48,000 | 2.46 | -0.00 | 2017-10-17 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,996,843 | -60,500 | 0.19 | -0.01 | 2017-10-17 |
| 62 | C00093 | BNP PARIBAS | 9,455,495 | -73,500 | 0.90 | -0.01 | 2017-10-17 |
| 63 | C00010 | CITIBANK N.A. | 34,977,677 | -77,500 | 3.33 | -0.01 | 2017-10-17 |
| 64 | B01610 | KGI ASIA LTD | 3,995,000 | -116,500 | 0.38 | -0.01 | 2017-10-17 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 30,115,434 | -124,500 | 2.87 | -0.01 | 2017-10-17 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 4,146,002 | -156,000 | 0.40 | -0.01 | 2017-10-17 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,980,867 | -183,000 | 4.95 | -0.02 | 2017-10-17 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 199,500 | -200,000 | 0.02 | -0.02 | 2017-10-17 |
| 69 | B02078 | AFFLUX SECURITIES LTD | 500 | -332,500 | 0.00 | -0.03 | 2017-10-17 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,494,500 | -481,500 | 0.52 | -0.05 | 2017-10-17 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 283,500 | -682,500 | 0.03 | -0.07 | 2017-10-17 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,017,875 | -755,000 | 29.45 | -0.07 | 2017-10-17 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,663,500 | -756,500 | 1.97 | -0.07 | 2017-10-17 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,046 | -1,635,977 | 0.04 | -0.16 | 2017-10-17 |
| 74 | Total changed named holdings | 965,728,307 | 2,000 | 92.04 | 0.00 | ||
| 251 | Unchanged named holdings | 66,858,901 | 0 | 6.37 | 0.00 | ||
| 325 | Total named holdings | 1,032,587,208 | 2,000 | 98.42 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,724,500 | 0 | 0.16 | 0.00 | ||
| 382 | Total securities in CCASS | 1,034,311,708 | 2,000 | 98.58 | 0.00 | ||
| Securities not in CCASS | 14,903,292 | -2,000 | 1.42 | -0.00 | |||
| Issued securities | 1,049,215,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 6,225,500 |
| Turnover | 41,810,750 |
| Average price | 6.716 |
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