Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00093 | BNP PARIBAS | 9,991,927 | 1,531,500 | 0.95 | 0.15 | 2017-11-22 |
| 2 | C00010 | CITIBANK N.A. | 35,839,417 | 755,000 | 3.42 | 0.07 | 2017-11-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,857,276 | 666,000 | 2.27 | 0.06 | 2017-11-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 96,346,489 | 434,500 | 9.18 | 0.04 | 2017-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,486,500 | 373,000 | 0.62 | 0.04 | 2017-11-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,550,655 | 362,000 | 29.79 | 0.03 | 2017-11-22 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,386,343 | 302,500 | 0.23 | 0.03 | 2017-11-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,291,000 | 163,000 | 0.12 | 0.02 | 2017-11-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 776,023 | 157,000 | 0.07 | 0.01 | 2017-11-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,067,867 | 150,500 | 5.15 | 0.01 | 2017-11-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,750,500 | 140,000 | 0.26 | 0.01 | 2017-11-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,336,000 | 81,500 | 0.22 | 0.01 | 2017-11-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,728,500 | 81,000 | 0.83 | 0.01 | 2017-11-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,647,500 | 75,500 | 0.25 | 0.01 | 2017-11-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,175,434 | 67,000 | 2.97 | 0.01 | 2017-11-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 411,000 | 50,000 | 0.04 | 0.00 | 2017-11-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,124,000 | 45,500 | 0.49 | 0.00 | 2017-11-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,795,000 | 45,000 | 1.03 | 0.00 | 2017-11-22 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 25,319,509 | 41,000 | 2.41 | 0.00 | 2017-11-22 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 752,500 | 32,000 | 0.07 | 0.00 | 2017-11-22 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 134,500 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,582,500 | 30,000 | 0.15 | 0.00 | 2017-11-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,626,500 | 29,500 | 0.54 | 0.00 | 2017-11-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,257,487 | 25,500 | 0.22 | 0.00 | 2017-11-22 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 291,500 | 24,000 | 0.03 | 0.00 | 2017-11-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,355,000 | 20,000 | 0.32 | 0.00 | 2017-11-22 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,708,716 | 19,500 | 0.16 | 0.00 | 2017-11-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,526,500 | 16,500 | 0.15 | 0.00 | 2017-11-22 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2017-11-22 |
| 30 | B01610 | KGI ASIA LTD | 5,439,500 | 11,000 | 0.52 | 0.00 | 2017-11-22 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,521,000 | 10,000 | 0.14 | 0.00 | 2017-11-22 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 240,000 | 10,000 | 0.02 | 0.00 | 2017-11-22 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,202,000 | 10,000 | 1.26 | 0.00 | 2017-11-22 |
| 34 | B02078 | AFFLUX SECURITIES LTD | 474,500 | 8,500 | 0.05 | 0.00 | 2017-11-22 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,560,500 | 7,500 | 0.15 | 0.00 | 2017-11-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,053,500 | 7,500 | 0.10 | 0.00 | 2017-11-22 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 545,500 | 5,000 | 0.05 | 0.00 | 2017-11-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,455,000 | 4,000 | 0.52 | 0.00 | 2017-11-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,544 | 3,500 | 0.09 | 0.00 | 2017-11-22 |
| 40 | B01427 | TSE'S SECURITIES LTD | 53,500 | 3,000 | 0.01 | 0.00 | 2017-11-22 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 657,000 | 2,500 | 0.06 | 0.00 | 2017-11-22 |
| 42 | C00018 | HANG SENG BANK LTD | 8,834,566 | 2,000 | 0.84 | 0.00 | 2017-11-22 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 438,500 | 2,000 | 0.04 | 0.00 | 2017-11-22 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,535,700 | 1,000 | 0.15 | 0.00 | 2017-11-22 |
| 45 | B01885 | HAFOO SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,760,500 | -500 | 0.17 | -0.00 | 2017-11-22 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2017-11-22 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,293,250 | -1,000 | 0.31 | -0.00 | 2017-11-22 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 590,000 | -4,000 | 0.06 | -0.00 | 2017-11-22 |
| 50 | B01298 | GET NICE SECURITIES LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2017-11-22 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,946,000 | -5,500 | 0.19 | -0.00 | 2017-11-22 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 198,000 | -6,000 | 0.02 | -0.00 | 2017-11-22 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,324,104 | -7,000 | 0.22 | -0.00 | 2017-11-22 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 4,277,000 | -9,500 | 0.41 | -0.00 | 2017-11-22 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 56 | B02019 | GEO SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 104,500 | -13,500 | 0.01 | -0.00 | 2017-11-22 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,263,500 | -14,000 | 0.69 | -0.00 | 2017-11-22 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 525,500 | -18,000 | 0.05 | -0.00 | 2017-11-22 |
| 60 | B01275 | SANFULL SECURITIES LTD | 449,000 | -22,000 | 0.04 | -0.00 | 2017-11-22 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,147,000 | -24,000 | 0.59 | -0.00 | 2017-11-22 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,554,500 | -37,000 | 1.96 | -0.00 | 2017-11-22 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,847,479 | -48,000 | 5.04 | -0.00 | 2017-11-22 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 4,127,502 | -57,000 | 0.39 | -0.01 | 2017-11-22 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,484,000 | -62,000 | 0.52 | -0.01 | 2017-11-22 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 702,645 | -79,000 | 0.07 | -0.01 | 2017-11-22 |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -110,000 | -0.01 | 2017-11-22 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,145,850 | -150,000 | 0.20 | -0.01 | 2017-11-22 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,692,692 | -344,000 | 0.26 | -0.03 | 2017-11-22 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,314,552 | -1,829,000 | 15.09 | -0.17 | 2017-11-22 |
| 71 | C00074 | DEUTSCHE BANK AG | 25,990,005 | -2,980,500 | 2.48 | -0.28 | 2017-11-22 |
| 71 | Total changed named holdings | 994,120,532 | 2,000 | 94.75 | 0.00 | ||
| 251 | Unchanged named holdings | 38,531,676 | 0 | 3.67 | 0.00 | ||
| 322 | Total named holdings | 1,032,652,208 | 2,000 | 98.42 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,698,500 | 0 | 0.16 | 0.00 | ||
| 382 | Total securities in CCASS | 1,034,350,708 | 2,000 | 98.58 | 0.00 | ||
| Securities not in CCASS | 14,864,292 | -2,000 | 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 | 2017-11-20 |
| Volume | 6,092,000 |
| Turnover | 38,129,320 |
| Average price | 6.259 |
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