Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | 26,855,046 | 22,857,000 | 2.56 | 2.18 | 2018-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,269,950 | 1,615,500 | 30.72 | 0.15 | 2018-03-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,706,863 | 405,000 | 14.75 | 0.04 | 2018-03-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,176,241 | 306,000 | 4.50 | 0.03 | 2018-03-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,360,372 | 146,500 | 0.42 | 0.01 | 2018-03-05 |
| 6 | C00093 | BNP PARIBAS | 6,327,347 | 137,805 | 0.60 | 0.01 | 2018-03-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 883,500 | 50,000 | 0.08 | 0.00 | 2018-03-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,868,000 | 41,000 | 0.46 | 0.00 | 2018-03-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,076,000 | 41,000 | 0.29 | 0.00 | 2018-03-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,786,370 | 30,000 | 4.84 | 0.00 | 2018-03-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,228,134 | 30,000 | 2.79 | 0.00 | 2018-03-05 |
| 12 | B01610 | KGI ASIA LTD | 2,693,500 | 24,000 | 0.26 | 0.00 | 2018-03-05 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,298,000 | 22,000 | 0.12 | 0.00 | 2018-03-05 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,926,500 | 21,000 | 0.18 | 0.00 | 2018-03-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 671,500 | 20,000 | 0.06 | 0.00 | 2018-03-05 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,000,000 | 19,500 | 3.43 | 0.00 | 2018-03-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 30,416,099 | 16,000 | 2.90 | 0.00 | 2018-03-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,865,350 | 12,000 | 0.18 | 0.00 | 2018-03-05 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,460,500 | 10,000 | 0.52 | 0.00 | 2018-03-05 |
| 20 | B01129 | WOCOM SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2018-03-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,605,502 | 9,000 | 0.34 | 0.00 | 2018-03-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,275,500 | 6,000 | 0.98 | 0.00 | 2018-03-05 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,500 | 5,000 | 0.01 | 0.00 | 2018-03-05 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 358,500 | 3,000 | 0.03 | 0.00 | 2018-03-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 711,500 | 2,500 | 0.07 | 0.00 | 2018-03-05 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-03-05 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,931,500 | -1,500 | 0.18 | -0.00 | 2018-03-05 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,500 | -2,500 | 0.01 | -0.00 | 2018-03-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | -3,000 | 0.01 | -0.00 | 2018-03-05 |
| 30 | B01130 | BOCI SECURITIES LTD | 92,869,459 | -10,000 | 8.85 | -0.00 | 2018-03-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,009,487 | -14,000 | 0.19 | -0.00 | 2018-03-05 |
| 32 | B01275 | SANFULL SECURITIES LTD | 428,000 | -20,000 | 0.04 | -0.00 | 2018-03-05 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,756,343 | -22,500 | 0.26 | -0.00 | 2018-03-05 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,817,500 | -23,500 | 0.17 | -0.00 | 2018-03-05 |
| 35 | B01173 | RIFA SECURITIES LTD | 54,000 | -24,000 | 0.01 | -0.00 | 2018-03-05 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,450,000 | -25,500 | 1.19 | -0.00 | 2018-03-05 |
| 37 | B02078 | AFFLUX SECURITIES LTD | 5,000 | -35,000 | 0.00 | -0.00 | 2018-03-05 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,835,000 | -40,000 | 0.17 | -0.00 | 2018-03-05 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 457,000 | -65,000 | 0.04 | -0.01 | 2018-03-05 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,884,024 | -73,500 | 0.75 | -0.01 | 2018-03-05 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,760,750 | -102,500 | 0.26 | -0.01 | 2018-03-05 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,837,704 | -121,000 | 1.13 | -0.01 | 2018-03-05 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 3,459,500 | -149,000 | 0.33 | -0.01 | 2018-03-05 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 640,500 | -300,000 | 0.06 | -0.03 | 2018-03-05 |
| 45 | C00010 | CITIBANK N.A. | 30,178,837 | -351,000 | 2.88 | -0.03 | 2018-03-05 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 3,189,000 | -448,000 | 0.30 | -0.04 | 2018-03-05 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 513,671 | -547,500 | 0.05 | -0.05 | 2018-03-05 |
| 48 | C00074 | DEUTSCHE BANK AG | 9,107,901 | -23,462,805 | 0.87 | -2.24 | 2018-03-05 |
| 48 | Total changed named holdings | 932,379,450 | 0 | 88.86 | 0.00 | ||
| 276 | Unchanged named holdings | 100,151,758 | 0 | 9.55 | 0.00 | ||
| 324 | Total named holdings | 1,032,531,208 | 0 | 98.41 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,885,500 | 0 | 0.18 | 0.00 | ||
| 383 | Total securities in CCASS | 1,034,416,708 | 0 | 98.59 | 0.00 | ||
| Securities not in CCASS | 14,798,292 | 0 | 1.41 | 0.00 | |||
| Issued securities | 1,049,215,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 3,098,000 |
| Turnover | 18,590,005 |
| Average price | 6.001 |
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