Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,827,500 | 3,000,000 | 0.55 | 0.34 | 2015-09-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,794,500 | 1,601,500 | 1.69 | 0.18 | 2015-09-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,987,172 | 551,252 | 1.83 | 0.06 | 2015-09-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,681,607 | 393,733 | 0.42 | 0.05 | 2015-09-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,240,500 | 385,000 | 1.17 | 0.04 | 2015-09-08 | |
| 6 | C00010 | CITIBANK N.A. | 38,825,903 | 103,000 | 4.44 | 0.01 | 2015-09-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,373,143 | 86,748 | 8.73 | 0.01 | 2015-09-08 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,162,231 | 71,492 | 0.70 | 0.01 | 2015-09-08 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2015-09-08 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,462,000 | 2,000 | 0.17 | 0.00 | 2015-09-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,733,294 | 1,000 | 0.20 | 0.00 | 2015-09-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 341,500 | 500 | 0.04 | 0.00 | 2015-09-08 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,193 | -33 | 0.00 | -0.00 | 2015-09-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,759,100 | -500 | 0.20 | -0.00 | 2015-09-08 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 793,000 | -1,000 | 0.09 | -0.00 | 2015-09-08 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 349,500 | -3,000 | 0.04 | -0.00 | 2015-09-08 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 770,500 | -3,000 | 0.09 | -0.00 | 2015-09-08 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,001,000 | -3,000 | 0.11 | -0.00 | 2015-09-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,731,500 | -4,000 | 1.11 | -0.00 | 2015-09-08 | |
| 20 | B01184 | QUAM SECURITIES LTD | 60,500 | -4,500 | 0.01 | -0.00 | 2015-09-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,479,567 | -7,500 | 0.28 | -0.00 | 2015-09-08 | |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2015-09-08 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2015-09-08 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 512,500 | -10,000 | 0.06 | -0.00 | 2015-09-08 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,170,000 | -10,000 | 0.25 | -0.00 | 2015-09-08 | |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2015-09-08 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,042 | -10,000 | 0.00 | -0.00 | 2015-09-08 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,500 | -10,000 | 0.04 | -0.00 | 2015-09-08 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2015-09-08 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 364,500 | -10,000 | 0.04 | -0.00 | 2015-09-08 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,773,000 | -15,000 | 0.43 | -0.00 | 2015-09-08 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,939,710 | -15,500 | 0.56 | -0.00 | 2015-09-08 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,768,070 | -18,000 | 0.32 | -0.00 | 2015-09-08 | |
| 34 | B01662 | BOKHARY SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2015-09-08 | |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | -20,000 | 0.01 | -0.00 | 2015-09-08 | |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 203,000 | -20,000 | 0.02 | -0.00 | 2015-09-08 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,780,000 | -23,000 | 0.20 | -0.00 | 2015-09-08 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,516,000 | -25,000 | 0.52 | -0.00 | 2015-09-08 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 72,000 | -28,000 | 0.01 | -0.00 | 2015-09-08 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 372,000 | -30,000 | 0.04 | -0.00 | 2015-09-08 | |
| 41 | B01610 | KGI ASIA LTD | 1,679,000 | -31,500 | 0.19 | -0.00 | 2015-09-08 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 391,500 | -39,500 | 0.04 | -0.00 | 2015-09-08 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,974,000 | -40,000 | 0.45 | -0.00 | 2015-09-08 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 609,000 | -40,000 | 0.07 | -0.00 | 2015-09-08 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,490,000 | -44,000 | 0.28 | -0.01 | 2015-09-08 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,697,500 | -45,000 | 0.31 | -0.01 | 2015-09-08 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,409,500 | -49,500 | 0.16 | -0.01 | 2015-09-08 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,966,090 | -50,000 | 0.57 | -0.01 | 2015-09-08 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,777,500 | -50,000 | 0.43 | -0.01 | 2015-09-08 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,940,000 | -60,000 | 0.22 | -0.01 | 2015-09-08 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 552,500 | -66,500 | 0.06 | -0.01 | 2015-09-08 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 765,000 | -69,500 | 0.09 | -0.01 | 2015-09-08 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 28,383,000 | -74,000 | 3.25 | -0.01 | 2015-09-08 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,866,500 | -87,000 | 0.44 | -0.01 | 2015-09-08 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,365,487 | -88,000 | 0.16 | -0.01 | 2015-09-08 | |
| 56 | B01130 | BOCI SECURITIES LTD | 102,823,047 | -98,000 | 11.76 | -0.01 | 2015-09-08 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,367,500 | -100,000 | 0.39 | -0.01 | 2015-09-08 | |
| 58 | B01705 | HENIK SECURITIES LTD | 12,000 | -110,000 | 0.00 | -0.01 | 2015-09-08 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,254,658 | -113,879 | 24.16 | -0.01 | 2015-09-08 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,196,500 | -153,000 | 1.62 | -0.02 | 2015-09-08 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,402,514 | -325,588 | 9.20 | -0.04 | 2015-09-08 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,795,000 | -528,000 | 7.64 | -0.06 | 2015-09-08 | |
| 63 | C00074 | DEUTSCHE BANK AG | 11,692,520 | -1,517,225 | 1.34 | -0.17 | 2015-09-08 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,120,000 | -2,079,000 | 0.70 | -0.24 | 2015-09-08 | |
| 64 | Total changed named holdings | 769,055,848 | 10,000 | 87.96 | 0.00 | |||
| 263 | Unchanged named holdings | 87,339,360 | 0 | 9.99 | 0.00 | |||
| 327 | Total named holdings | 856,395,208 | 10,000 | 97.95 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,380,000 | -10,000 | 0.16 | -0.00 | |||
| 395 | Total securities in CCASS | 857,775,208 | 0 | 98.10 | 0.00 | |||
| Securities not in CCASS | 16,570,792 | 0 | 1.90 | 0.00 | ||||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 7,615,533 |
| Turnover | 29,224,378 |
| Average price | 3.837 |
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