Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,172,110 | 699,500 | 2.19 | 0.08 | 2015-02-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,252,195 | 287,300 | 28.28 | 0.03 | 2015-02-27 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 484,500 | 180,000 | 0.06 | 0.02 | 2015-02-27 | |
| 4 | C00010 | CITIBANK N.A. | 25,685,628 | 87,500 | 2.94 | 0.01 | 2015-02-27 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,923,500 | 82,000 | 0.45 | 0.01 | 2015-02-27 | |
| 6 | C00093 | BNP PARIBAS | 8,063,427 | 66,000 | 0.92 | 0.01 | 2015-02-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,301 | 64,300 | 0.02 | 0.01 | 2015-02-27 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,432,500 | 53,000 | 0.16 | 0.01 | 2015-02-27 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,130,500 | 40,000 | 0.24 | 0.00 | 2015-02-27 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 252,500 | 30,000 | 0.03 | 0.00 | 2015-02-27 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 26,500 | 0.01 | 0.00 | 2015-02-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,452,000 | 25,000 | 8.29 | 0.00 | 2015-02-27 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,419,000 | 23,500 | 0.51 | 0.00 | 2015-02-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,421,000 | 12,000 | 1.19 | 0.00 | 2015-02-27 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,436,000 | 12,000 | 0.28 | 0.00 | 2015-02-27 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2015-02-27 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 289,240 | 10,000 | 0.03 | 0.00 | 2015-02-27 | |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 86,000 | 10,000 | 0.01 | 0.00 | 2015-02-27 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2015-02-27 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,500 | 7,000 | 0.05 | 0.00 | 2015-02-27 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 340,312 | 3,000 | 0.04 | 0.00 | 2015-02-27 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 32,472 | 404 | 0.00 | 0.00 | 2015-02-27 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 528,500 | -1,000 | 0.06 | -0.00 | 2015-02-27 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 695,000 | -1,500 | 0.08 | -0.00 | 2015-02-27 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,150,000 | -2,500 | 0.13 | -0.00 | 2015-02-27 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,886,000 | -3,000 | 0.22 | -0.00 | 2015-02-27 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2015-02-27 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 198,500 | -3,000 | 0.02 | -0.00 | 2015-02-27 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,214,495 | -3,000 | 0.25 | -0.00 | 2015-02-27 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 670,500 | -5,000 | 0.08 | -0.00 | 2015-02-27 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2015-02-27 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,093,487 | -7,000 | 0.24 | -0.00 | 2015-02-27 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,904,000 | -7,000 | 0.33 | -0.00 | 2015-02-27 | |
| 34 | B01130 | BOCI SECURITIES LTD | 92,043,547 | -10,000 | 10.53 | -0.00 | 2015-02-27 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,996,500 | -10,000 | 1.03 | -0.00 | 2015-02-27 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,028,140 | -14,000 | 0.46 | -0.00 | 2015-02-27 | |
| 37 | B01610 | KGI ASIA LTD | 2,123,500 | -19,000 | 0.24 | -0.00 | 2015-02-27 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 29,595,500 | -22,000 | 3.38 | -0.00 | 2015-02-27 | |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -25,500 | 0.00 | -0.00 | 2015-02-27 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,507,000 | -28,000 | 0.29 | -0.00 | 2015-02-27 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 352,000 | -30,000 | 0.04 | -0.00 | 2015-02-27 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,440,567 | -30,000 | 0.51 | -0.00 | 2015-02-27 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,858,269 | -31,000 | 0.67 | -0.00 | 2015-02-27 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,072,000 | -33,000 | 0.35 | -0.00 | 2015-02-27 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 247,000 | -33,000 | 0.03 | -0.00 | 2015-02-27 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,132,500 | -100,000 | 0.93 | -0.01 | 2015-02-27 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,069,500 | -135,000 | 0.12 | -0.02 | 2015-02-27 | |
| 48 | C00074 | DEUTSCHE BANK AG | 13,888,917 | -433,500 | 1.59 | -0.05 | 2015-02-27 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,943,136 | -748,004 | 8.57 | -0.09 | 2015-02-27 | |
| 49 | Total changed named holdings | 663,305,243 | -5,000 | 75.86 | -0.00 | |||
| 287 | Unchanged named holdings | 192,906,465 | 0 | 22.06 | 0.00 | |||
| 336 | Total named holdings | 856,211,708 | -5,000 | 97.93 | 0.00 | |||
| 75 | Unnamed Investor Participants | 1,382,000 | 5,000 | 0.16 | 0.00 | |||
| 411 | Total securities in CCASS | 857,593,708 | 0 | 98.08 | 0.00 | |||
| Securities not in CCASS | 16,752,292 | 0 | 1.92 | 0.00 | ||||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 2,677,496 |
| Turnover | 12,445,055 |
| Average price | 4.648 |
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