Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,487,113 | 1,575,113 | 0.28 | 0.18 | 2016-07-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 60,658,061 | 840,173 | 6.94 | 0.10 | 2016-07-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,312,912 | 481,500 | 1.64 | 0.06 | 2016-07-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,219,497 | 461,500 | 5.17 | 0.05 | 2016-07-18 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,926,251 | 287,500 | 0.79 | 0.03 | 2016-07-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 89,379,547 | 278,500 | 10.22 | 0.03 | 2016-07-18 | |
| 7 | C00010 | CITIBANK N.A. | 70,609,855 | 200,519 | 8.08 | 0.02 | 2016-07-18 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,795,183 | 187,000 | 1.35 | 0.02 | 2016-07-18 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 17,636,290 | 153,500 | 2.02 | 0.02 | 2016-07-18 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,614,100 | 59,000 | 0.18 | 0.01 | 2016-07-18 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 348,500 | 54,000 | 0.04 | 0.01 | 2016-07-18 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,376,500 | 44,500 | 0.16 | 0.01 | 2016-07-18 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,339,500 | 40,500 | 0.95 | 0.00 | 2016-07-18 | |
| 14 | B01610 | KGI ASIA LTD | 5,570,500 | 40,000 | 0.64 | 0.00 | 2016-07-18 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,784,500 | 38,000 | 0.55 | 0.00 | 2016-07-18 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,505,502 | 38,000 | 0.17 | 0.00 | 2016-07-18 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,490,850 | 28,000 | 0.17 | 0.00 | 2016-07-18 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 331,500 | 24,500 | 0.04 | 0.00 | 2016-07-18 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 283,000 | 20,000 | 0.03 | 0.00 | 2016-07-18 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 19,000 | 0.01 | 0.00 | 2016-07-18 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 48,500 | 12,000 | 0.01 | 0.00 | 2016-07-18 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,164,487 | 11,500 | 0.13 | 0.00 | 2016-07-18 | |
| 23 | B01483 | BULLISH SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2016-07-18 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | 10,000 | 0.02 | 0.00 | 2016-07-18 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 615,000 | 10,000 | 0.07 | 0.00 | 2016-07-18 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 21,992,934 | 10,000 | 2.52 | 0.00 | 2016-07-18 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,126,500 | 10,000 | 1.27 | 0.00 | 2016-07-18 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 535,500 | 10,000 | 0.06 | 0.00 | 2016-07-18 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,498,500 | 10,000 | 0.17 | 0.00 | 2016-07-18 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2016-07-18 | |
| 31 | C00016 | DBS BANK LTD | 581,000 | 9,000 | 0.07 | 0.00 | 2016-07-18 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,282,250 | 7,500 | 0.49 | 0.00 | 2016-07-18 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,798,500 | 7,000 | 0.21 | 0.00 | 2016-07-18 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,500 | 7,000 | 0.01 | 0.00 | 2016-07-18 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,539,450 | 6,319 | 0.75 | 0.00 | 2016-07-18 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 213,000 | 6,000 | 0.02 | 0.00 | 2016-07-18 | |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2016-07-18 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-07-18 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,594,500 | 5,000 | 0.87 | 0.00 | 2016-07-18 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2016-07-18 | |
| 41 | B01209 | MASON SECURITIES LTD | 255,000 | 4,500 | 0.03 | 0.00 | 2016-07-18 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,292,354 | 3,000 | 0.38 | 0.00 | 2016-07-18 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 135,000 | 2,500 | 0.02 | 0.00 | 2016-07-18 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2016-07-18 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 781,500 | 1,500 | 0.09 | 0.00 | 2016-07-18 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 204,500 | 1,000 | 0.02 | 0.00 | 2016-07-18 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,000 | 500 | 0.00 | 0.00 | 2016-07-18 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,912,000 | 500 | 0.22 | 0.00 | 2016-07-18 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 7,120 | -19 | 0.00 | -0.00 | 2016-07-18 | |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-07-18 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 156,500 | -2,000 | 0.02 | -0.00 | 2016-07-18 | |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-07-18 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 957,000 | -3,000 | 0.11 | -0.00 | 2016-07-18 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,154,000 | -5,000 | 0.13 | -0.00 | 2016-07-18 | |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2016-07-18 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-07-18 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 2,856,500 | -7,000 | 0.33 | -0.00 | 2016-07-18 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2016-07-18 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 274,000 | -10,000 | 0.03 | -0.00 | 2016-07-18 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,244,000 | -10,000 | 0.14 | -0.00 | 2016-07-18 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,238,500 | -10,000 | 0.94 | -0.00 | 2016-07-18 | |
| 62 | B01597 | TIMES SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 63 | B01740 | WIN SECURITIES LTD | 1,745,000 | -11,500 | 0.20 | -0.00 | 2016-07-18 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,500 | -15,000 | 0.02 | -0.00 | 2016-07-18 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 658,500 | -19,000 | 0.08 | -0.00 | 2016-07-18 | |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 661,260 | -20,000 | 0.08 | -0.00 | 2016-07-18 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2016-07-18 | |
| 68 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-07-18 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,116,500 | -23,000 | 1.04 | -0.00 | 2016-07-18 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | -25,000 | 0.03 | -0.00 | 2016-07-18 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,263,000 | -26,000 | 0.14 | -0.00 | 2016-07-18 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,959,000 | -33,000 | 0.34 | -0.00 | 2016-07-18 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,399,000 | -35,500 | 0.16 | -0.00 | 2016-07-18 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,309,000 | -39,500 | 0.95 | -0.00 | 2016-07-18 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,891,000 | -51,500 | 0.45 | -0.01 | 2016-07-18 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 3,298,600 | -56,000 | 0.38 | -0.01 | 2016-07-18 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,819,067 | -64,000 | 0.21 | -0.01 | 2016-07-18 | |
| 78 | C00093 | BNP PARIBAS | 7,892,964 | -82,606 | 0.90 | -0.01 | 2016-07-18 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,603,757 | -91,500 | 0.64 | -0.01 | 2016-07-18 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,243,500 | -104,000 | 0.37 | -0.01 | 2016-07-18 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,510,500 | -105,000 | 0.74 | -0.01 | 2016-07-18 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 599,000 | -135,000 | 0.07 | -0.02 | 2016-07-18 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,843,000 | -147,000 | 0.21 | -0.02 | 2016-07-18 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 583,500 | -154,000 | 0.07 | -0.02 | 2016-07-18 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,617,189 | -349,500 | 9.11 | -0.04 | 2016-07-18 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,999,335 | -1,226,612 | 24.59 | -0.14 | 2016-07-18 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,623,031 | -2,110,387 | 5.90 | -0.24 | 2016-07-18 | |
| 87 | Total changed named holdings | 833,044,459 | 10,000 | 95.28 | 0.00 | |||
| 229 | Unchanged named holdings | 25,083,749 | 0 | 2.87 | 0.00 | |||
| 316 | Total named holdings | 858,128,208 | 10,000 | 98.15 | 0.00 | |||
| 55 | Unnamed Investor Participants | 1,041,500 | -10,000 | 0.12 | -0.00 | |||
| 371 | Total securities in CCASS | 859,169,708 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 15,176,292 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 7,731,481 |
| Turnover | 72,077,112 |
| Average price | 9.323 |
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