Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | 36,547,090 | 4,438,375 | 3.48 | 0.42 | 2018-06-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,841,486 | 2,981,191 | 3.99 | 0.28 | 2018-06-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,526,323 | 2,441,500 | 15.87 | 0.23 | 2018-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,423,870 | 838,500 | 4.62 | 0.08 | 2018-06-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,984,875 | 577,000 | 3.14 | 0.05 | 2018-06-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,336,231 | 562,000 | 0.41 | 0.05 | 2018-06-01 |
| 7 | C00010 | CITIBANK N.A. | 27,363,144 | 212,500 | 2.61 | 0.02 | 2018-06-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,847,536 | 160,594 | 0.84 | 0.02 | 2018-06-01 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 140,716 | 100,000 | 0.01 | 0.01 | 2018-06-01 |
| 10 | C00102 | MACQUARIE BANK LTD | 206,000 | 72,500 | 0.02 | 0.01 | 2018-06-01 |
| 11 | B01275 | SANFULL SECURITIES LTD | 408,000 | 60,000 | 0.04 | 0.01 | 2018-06-01 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,475,000 | 54,000 | 0.14 | 0.01 | 2018-06-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,576,500 | 47,500 | 0.82 | 0.00 | 2018-06-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,103,500 | 46,000 | 0.39 | 0.00 | 2018-06-01 |
| 15 | B01885 | HAFOO SECURITIES LTD | 28,500 | 27,500 | 0.00 | 0.00 | 2018-06-01 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 666,500 | 5,000 | 0.06 | 0.00 | 2018-06-01 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,506 | 300 | 0.00 | 0.00 | 2018-06-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,726 | 220 | 0.00 | 0.00 | 2018-06-01 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 910,500 | -500 | 0.09 | -0.00 | 2018-06-01 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 500 | -500 | 0.00 | -0.00 | 2018-06-01 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,432,000 | -1,000 | 0.14 | -0.00 | 2018-06-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,594,000 | -2,000 | 0.15 | -0.00 | 2018-06-01 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 982,000 | -3,000 | 0.09 | -0.00 | 2018-06-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,374,000 | -4,000 | 0.13 | -0.00 | 2018-06-01 |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2018-06-01 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,500 | -4,000 | 0.02 | -0.00 | 2018-06-01 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 803,500 | -5,000 | 0.08 | -0.00 | 2018-06-01 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,112,500 | -5,000 | 0.11 | -0.00 | 2018-06-01 |
| 29 | B01732 | WINTECH SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2018-06-01 |
| 30 | B01129 | WOCOM SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2018-06-01 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,500 | -5,000 | 0.02 | -0.00 | 2018-06-01 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,549,000 | -6,000 | 0.15 | -0.00 | 2018-06-01 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,000 | -7,000 | 0.01 | -0.00 | 2018-06-01 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,129,500 | -7,000 | 0.20 | -0.00 | 2018-06-01 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2018-06-01 |
| 36 | B01329 | BLOOMYEARS LTD | 16,500 | -8,000 | 0.00 | -0.00 | 2018-06-01 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,440,000 | -8,000 | 0.14 | -0.00 | 2018-06-01 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,355,500 | -9,000 | 0.13 | -0.00 | 2018-06-01 |
| 39 | B01460 | BERICH BROKERAGE LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2018-06-01 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,252,500 | -10,000 | 0.41 | -0.00 | 2018-06-01 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 389,500 | -10,000 | 0.04 | -0.00 | 2018-06-01 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2018-06-01 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2018-06-01 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,793,850 | -10,500 | 0.17 | -0.00 | 2018-06-01 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,905,500 | -11,000 | 0.28 | -0.00 | 2018-06-01 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 531,000 | -11,500 | 0.05 | -0.00 | 2018-06-01 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,704,500 | -13,000 | 0.26 | -0.00 | 2018-06-01 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,500 | -15,000 | 0.00 | -0.00 | 2018-06-01 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,586,732 | -15,000 | 0.25 | -0.00 | 2018-06-01 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,206,000 | -17,000 | 0.11 | -0.00 | 2018-06-01 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,771,500 | -18,500 | 0.17 | -0.00 | 2018-06-01 |
| 52 | B01610 | KGI ASIA LTD | 2,054,500 | -20,000 | 0.20 | -0.00 | 2018-06-01 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,322,000 | -25,000 | 0.89 | -0.00 | 2018-06-01 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,040,000 | -30,500 | 0.39 | -0.00 | 2018-06-01 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 3,968,000 | -35,000 | 0.38 | -0.00 | 2018-06-01 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,255,000 | -40,000 | 0.12 | -0.00 | 2018-06-01 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 969,000 | -45,000 | 0.09 | -0.00 | 2018-06-01 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 314,000 | -47,000 | 0.03 | -0.00 | 2018-06-01 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,510,700 | -58,113 | 5.10 | -0.01 | 2018-06-01 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 911,500 | -60,000 | 0.09 | -0.01 | 2018-06-01 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,890,000 | -72,000 | 0.18 | -0.01 | 2018-06-01 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,771,987 | -84,000 | 0.17 | -0.01 | 2018-06-01 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 4,189,502 | -103,000 | 0.40 | -0.01 | 2018-06-01 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 3,064,000 | -108,000 | 0.29 | -0.01 | 2018-06-01 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,787,500 | -114,000 | 0.46 | -0.01 | 2018-06-01 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,307,944 | -156,000 | 1.17 | -0.01 | 2018-06-01 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,692,000 | -200,000 | 0.45 | -0.02 | 2018-06-01 |
| 68 | B01130 | BOCI SECURITIES LTD | 88,726,959 | -221,000 | 8.46 | -0.02 | 2018-06-01 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 27,185,834 | -322,800 | 2.59 | -0.03 | 2018-06-01 |
| 70 | C00093 | BNP PARIBAS | 7,427,318 | -396,691 | 0.71 | -0.04 | 2018-06-01 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,589,000 | -430,000 | 0.82 | -0.04 | 2018-06-01 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,656,500 | -1,290,000 | 3.49 | -0.12 | 2018-06-01 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,673,673 | -3,862,076 | 26.94 | -0.37 | 2018-06-01 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 769,046 | -4,647,000 | 0.07 | -0.44 | 2018-06-01 |
| 74 | Total changed named holdings | 977,140,548 | 0 | 93.13 | 0.00 | ||
| 245 | Unchanged named holdings | 54,438,160 | 0 | 5.19 | 0.00 | ||
| 319 | Total named holdings | 1,031,578,708 | 0 | 98.32 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,181,500 | 0 | 0.21 | 0.00 | ||
| 377 | Total securities in CCASS | 1,033,760,208 | 0 | 98.53 | 0.00 | ||
| Securities not in CCASS | 15,454,792 | 0 | 1.47 | 0.00 | |||
| Issued securities | 1,049,215,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 12,404,580 |
| Turnover | 82,136,702 |
| Average price | 6.621 |
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