Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2018-03-29 to 2018-04-03
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 | 32,028,965 | 19,250,717 | 3.05 | 1.83 | 2018-04-03 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,891,000 | 200,000 | 0.47 | 0.02 | 2018-04-03 |
| 3 | C00010 | CITIBANK N.A. | 35,310,175 | 148,320 | 3.37 | 0.01 | 2018-04-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 92,982,459 | 127,000 | 8.86 | 0.01 | 2018-04-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,602,773 | 117,625 | 0.25 | 0.01 | 2018-04-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,484,360 | 76,000 | 15.49 | 0.01 | 2018-04-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,739,671 | 52,000 | 0.36 | 0.00 | 2018-04-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 649,716 | 40,000 | 0.06 | 0.00 | 2018-04-03 |
| 9 | C00093 | BNP PARIBAS | 8,256,767 | 38,713 | 0.79 | 0.00 | 2018-04-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,129,500 | 22,500 | 0.20 | 0.00 | 2018-04-03 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,453,000 | 18,000 | 0.14 | 0.00 | 2018-04-03 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,097,500 | 16,000 | 0.10 | 0.00 | 2018-04-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,500 | 15,500 | 0.00 | 0.00 | 2018-04-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 697,500 | 13,000 | 0.07 | 0.00 | 2018-04-03 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 30,840,513 | 11,000 | 2.94 | 0.00 | 2018-04-03 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,823,129 | 10,000 | 0.27 | 0.00 | 2018-04-03 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2018-04-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,199,500 | 4,000 | 0.50 | 0.00 | 2018-04-03 |
| 19 | B01350 | S. W. WOO & CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2018-04-03 |
| 20 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-04-03 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,166,000 | 2,000 | 0.11 | 0.00 | 2018-04-03 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 564,000 | 1,500 | 0.05 | 0.00 | 2018-04-03 |
| 23 | B01740 | WIN SECURITIES LTD | 1,579,500 | 500 | 0.15 | 0.00 | 2018-04-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,508 | -328 | 0.00 | -0.00 | 2018-04-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,402,500 | -500 | 0.51 | -0.00 | 2018-04-03 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 90,500 | -1,500 | 0.01 | -0.00 | 2018-04-03 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,759,500 | -5,000 | 0.17 | -0.00 | 2018-04-03 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2018-04-03 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,123,500 | -5,000 | 0.11 | -0.00 | 2018-04-03 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 442,500 | -5,500 | 0.04 | -0.00 | 2018-04-03 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,492,100 | -6,000 | 0.14 | -0.00 | 2018-04-03 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,537,500 | -10,000 | 0.53 | -0.00 | 2018-04-03 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2018-04-03 |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-04-03 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,455,000 | -11,000 | 0.52 | -0.00 | 2018-04-03 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 231,000 | -13,500 | 0.02 | -0.00 | 2018-04-03 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,230,500 | -14,500 | 0.31 | -0.00 | 2018-04-03 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,858,000 | -15,000 | 0.84 | -0.00 | 2018-04-03 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,403,000 | -16,000 | 0.90 | -0.00 | 2018-04-03 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 83,000 | -20,000 | 0.01 | -0.00 | 2018-04-03 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 933,500 | -22,000 | 0.09 | -0.00 | 2018-04-03 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,029,987 | -23,500 | 0.19 | -0.00 | 2018-04-03 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -26,000 | 0.01 | -0.00 | 2018-04-03 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,258,000 | -27,000 | 0.12 | -0.00 | 2018-04-03 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,322,002 | -40,000 | 0.41 | -0.00 | 2018-04-03 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 955,000 | -50,000 | 0.09 | -0.00 | 2018-04-03 |
| 47 | B01275 | SANFULL SECURITIES LTD | 388,000 | -60,000 | 0.04 | -0.01 | 2018-04-03 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,858,927 | -70,375 | 28.67 | -0.01 | 2018-04-03 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,269,000 | -71,000 | 0.12 | -0.01 | 2018-04-03 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,364,000 | -80,000 | 0.23 | -0.01 | 2018-04-03 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,500 | -80,500 | 0.03 | -0.01 | 2018-04-03 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,586,000 | -85,500 | 3.49 | -0.01 | 2018-04-03 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,674,870 | -124,500 | 5.02 | -0.01 | 2018-04-03 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,363,203 | -134,500 | 1.08 | -0.01 | 2018-04-03 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,781,500 | -149,500 | 0.93 | -0.01 | 2018-04-03 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 29,240,634 | -177,000 | 2.79 | -0.02 | 2018-04-03 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 85,500 | -200,000 | 0.01 | -0.02 | 2018-04-03 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,264,836 | -254,000 | 0.41 | -0.02 | 2018-04-03 |
| 59 | B01610 | KGI ASIA LTD | 2,265,000 | -452,500 | 0.22 | -0.04 | 2018-04-03 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,786,091 | -514,172 | 3.98 | -0.05 | 2018-04-03 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,632,000 | -835,000 | 0.54 | -0.08 | 2018-04-03 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,195,975 | -16,553,500 | 0.97 | -1.58 | 2018-04-03 |
| 62 | Total changed named holdings | 952,682,161 | 0 | 90.80 | 0.00 | ||
| 263 | Unchanged named holdings | 79,372,047 | 0 | 7.56 | 0.00 | ||
| 325 | Total named holdings | 1,032,054,208 | 0 | 98.36 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,876,500 | 0 | 0.18 | 0.00 | ||
| 383 | Total securities in CCASS | 1,033,930,708 | 0 | 98.54 | 0.00 | ||
| Securities not in CCASS | 15,284,292 | 0 | 1.46 | 0.00 | |||
| Issued securities | 1,049,215,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-28 |
| Volume | 7,040,828 |
| Turnover | 43,354,055 |
| Average price | 6.158 |
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