Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,528,773 | 710,000 | 2.05 | 0.07 | 2017-11-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 856,523 | 336,000 | 0.08 | 0.03 | 2017-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,127,030 | 182,000 | 29.75 | 0.02 | 2017-11-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 95,636,789 | 118,000 | 9.12 | 0.01 | 2017-11-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,389,000 | 91,000 | 0.80 | 0.01 | 2017-11-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,295 | 73,600 | 0.01 | 0.01 | 2017-11-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,767,684 | 59,500 | 2.36 | 0.01 | 2017-11-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,964,094 | 56,282 | 0.19 | 0.01 | 2017-11-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,744,000 | 40,000 | 0.26 | 0.00 | 2017-11-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,594,700 | 35,000 | 0.15 | 0.00 | 2017-11-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,052,343 | 30,000 | 0.20 | 0.00 | 2017-11-06 |
| 12 | C00010 | CITIBANK N.A. | 40,678,803 | 21,500 | 3.88 | 0.00 | 2017-11-06 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2017-11-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,849 | 19,500 | 0.10 | 0.00 | 2017-11-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,010,500 | 17,000 | 0.10 | 0.00 | 2017-11-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,145,350 | 15,000 | 0.20 | 0.00 | 2017-11-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,856,500 | 10,000 | 0.46 | 0.00 | 2017-11-06 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 487,000 | 10,000 | 0.05 | 0.00 | 2017-11-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,170,002 | 8,500 | 0.40 | 0.00 | 2017-11-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 31,119,434 | 8,500 | 2.97 | 0.00 | 2017-11-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,204,500 | 7,000 | 0.31 | 0.00 | 2017-11-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,579,867 | 6,000 | 5.01 | 0.00 | 2017-11-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 303,000 | 6,000 | 0.03 | 0.00 | 2017-11-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,101,094 | 5,000 | 5.06 | 0.00 | 2017-11-06 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,261,500 | 2,000 | 0.60 | 0.00 | 2017-11-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,977 | 400 | 0.00 | 0.00 | 2017-11-06 |
| 28 | B01740 | WIN SECURITIES LTD | 1,558,000 | -1,500 | 0.15 | -0.00 | 2017-11-06 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,334,500 | -2,000 | 0.22 | -0.00 | 2017-11-06 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 662,500 | -2,000 | 0.06 | -0.00 | 2017-11-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,667,000 | -2,500 | 1.02 | -0.00 | 2017-11-06 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 168,500 | -4,000 | 0.02 | -0.00 | 2017-11-06 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-11-06 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 439,500 | -5,000 | 0.04 | -0.00 | 2017-11-06 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,443,000 | -10,000 | 0.52 | -0.00 | 2017-11-06 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,259,487 | -12,500 | 0.22 | -0.00 | 2017-11-06 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | -13,000 | 0.00 | -0.00 | 2017-11-06 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 143,500 | -15,000 | 0.01 | -0.00 | 2017-11-06 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,569,000 | -17,500 | 0.72 | -0.00 | 2017-11-06 |
| 40 | C00093 | BNP PARIBAS | 9,796,895 | -38,400 | 0.93 | -0.00 | 2017-11-06 |
| 41 | B01275 | SANFULL SECURITIES LTD | 488,000 | -40,000 | 0.05 | -0.00 | 2017-11-06 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,500 | -40,000 | 0.04 | -0.00 | 2017-11-06 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,035,000 | -46,500 | 0.58 | -0.00 | 2017-11-06 |
| 44 | B02078 | AFFLUX SECURITIES LTD | 403,000 | -53,500 | 0.04 | -0.01 | 2017-11-06 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 462,000 | -92,000 | 0.04 | -0.01 | 2017-11-06 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,500 | -152,000 | 0.06 | -0.01 | 2017-11-06 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,071,252 | -251,500 | 15.26 | -0.02 | 2017-11-06 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,875,500 | -366,500 | 1.80 | -0.03 | 2017-11-06 |
| 49 | C00074 | DEUTSCHE BANK AG | 25,249,077 | -721,382 | 2.41 | -0.07 | 2017-11-06 |
| 49 | Total changed named holdings | 926,653,318 | 0 | 88.32 | 0.00 | ||
| 275 | Unchanged named holdings | 105,944,890 | 0 | 10.10 | 0.00 | ||
| 324 | Total named holdings | 1,032,598,208 | 0 | 98.42 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,738,500 | 0 | 0.17 | 0.00 | ||
| 383 | Total securities in CCASS | 1,034,336,708 | 0 | 98.58 | 0.00 | ||
| Securities not in CCASS | 14,878,292 | 0 | 1.42 | 0.00 | |||
| Issued securities | 1,049,215,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 2,733,900 |
| Turnover | 17,531,782 |
| Average price | 6.413 |
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