Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,308,361 | 1,112,776 | 25.77 | 0.13 | 2016-07-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 89,260,047 | 783,000 | 10.21 | 0.09 | 2016-07-25 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,595,000 | 521,500 | 1.33 | 0.06 | 2016-07-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,765,280 | 454,000 | 1.12 | 0.05 | 2016-07-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,729,357 | 327,000 | 0.77 | 0.04 | 2016-07-25 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,676,500 | 288,500 | 0.19 | 0.03 | 2016-07-25 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,938,600 | 267,500 | 0.22 | 0.03 | 2016-07-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,240,500 | 227,500 | 0.94 | 0.03 | 2016-07-25 | |
| 9 | B01610 | KGI ASIA LTD | 2,144,500 | 194,500 | 0.25 | 0.02 | 2016-07-25 | |
| 10 | C00010 | CITIBANK N.A. | 70,011,671 | 176,816 | 8.01 | 0.02 | 2016-07-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,455,500 | 176,000 | 0.85 | 0.02 | 2016-07-25 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,736,502 | 169,500 | 0.20 | 0.02 | 2016-07-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,332,934 | 145,000 | 2.55 | 0.02 | 2016-07-25 | |
| 14 | C00093 | BNP PARIBAS | 9,148,294 | 105,837 | 1.05 | 0.01 | 2016-07-25 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,154,500 | 94,500 | 0.25 | 0.01 | 2016-07-25 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,935,000 | 94,500 | 0.22 | 0.01 | 2016-07-25 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,191,567 | 92,000 | 0.25 | 0.01 | 2016-07-25 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 511,500 | 67,000 | 0.06 | 0.01 | 2016-07-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,104,987 | 51,000 | 0.13 | 0.01 | 2016-07-25 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,178,000 | 50,000 | 0.13 | 0.01 | 2016-07-25 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,437,979 | 50,000 | 0.16 | 0.01 | 2016-07-25 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,274,500 | 48,500 | 0.37 | 0.01 | 2016-07-25 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 15,602,290 | 45,500 | 1.78 | 0.01 | 2016-07-25 | |
| 24 | B01645 | SELINA & CO LTD | 59,000 | 40,000 | 0.01 | 0.00 | 2016-07-25 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,402,000 | 37,500 | 0.39 | 0.00 | 2016-07-25 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 624,500 | 35,000 | 0.07 | 0.00 | 2016-07-25 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,247,500 | 35,000 | 0.14 | 0.00 | 2016-07-25 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,324,000 | 30,000 | 1.07 | 0.00 | 2016-07-25 | |
| 29 | B01138 | CLSA LTD | 504,000 | 30,000 | 0.06 | 0.00 | 2016-07-25 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,650,350 | 30,000 | 0.19 | 0.00 | 2016-07-25 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 339,000 | 30,000 | 0.04 | 0.00 | 2016-07-25 | |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 142,000 | 25,000 | 0.02 | 0.00 | 2016-07-25 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 416,000 | 21,500 | 0.05 | 0.00 | 2016-07-25 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,500 | 21,000 | 0.02 | 0.00 | 2016-07-25 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,455,000 | 20,500 | 0.17 | 0.00 | 2016-07-25 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 161,500 | 20,500 | 0.02 | 0.00 | 2016-07-25 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2016-07-25 | |
| 38 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2016-07-25 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,649,500 | 15,000 | 0.87 | 0.00 | 2016-07-25 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 300,500 | 13,000 | 0.03 | 0.00 | 2016-07-25 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,410,500 | 13,000 | 0.62 | 0.00 | 2016-07-25 | |
| 42 | B01831 | NERICO BROTHERS LTD | 39,500 | 12,500 | 0.00 | 0.00 | 2016-07-25 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 681,000 | 12,000 | 0.08 | 0.00 | 2016-07-25 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,500 | 12,000 | 0.02 | 0.00 | 2016-07-25 | |
| 45 | B01458 | YICKO SECURITIES LTD | 27,000 | 11,000 | 0.00 | 0.00 | 2016-07-25 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 818,760 | 10,500 | 0.09 | 0.00 | 2016-07-25 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2016-07-25 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 618,500 | 10,000 | 0.07 | 0.00 | 2016-07-25 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 625,000 | 10,000 | 0.07 | 0.00 | 2016-07-25 | |
| 50 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,000 | 8,000 | 0.01 | 0.00 | 2016-07-25 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,216,000 | 8,000 | 0.14 | 0.00 | 2016-07-25 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 6,500 | 0.04 | 0.00 | 2016-07-25 | |
| 54 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-25 | |
| 55 | B02008 | OOO SECURITIES (HK) GROUP LTD | 242,500 | 5,500 | 0.03 | 0.00 | 2016-07-25 | |
| 56 | B01483 | BULLISH SECURITIES LTD | 94,000 | 5,000 | 0.01 | 0.00 | 2016-07-25 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 173,000 | 5,000 | 0.02 | 0.00 | 2016-07-25 | |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 5,000 | 0.00 | 0.00 | 2016-07-25 | |
| 59 | B01510 | ORIENTAL PATRON SECURITIES LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2016-07-25 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,423,500 | 5,000 | 0.16 | 0.00 | 2016-07-25 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,484,500 | 4,500 | 0.97 | 0.00 | 2016-07-25 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | 4,500 | 0.01 | 0.00 | 2016-07-25 | |
| 63 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-07-25 | |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2016-07-25 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 29,161 | 3,000 | 0.00 | 0.00 | 2016-07-25 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 301,000 | 3,000 | 0.03 | 0.00 | 2016-07-25 | |
| 67 | B01664 | ROOFER SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-07-25 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 208,500 | 2,000 | 0.02 | 0.00 | 2016-07-25 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 215,000 | 2,000 | 0.02 | 0.00 | 2016-07-25 | |
| 70 | B01450 | DL BROKERAGE LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2016-07-25 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 159,500 | 1,000 | 0.02 | 0.00 | 2016-07-25 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2016-07-25 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2016-07-25 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 7,219 | -92 | 0.00 | -0.00 | 2016-07-25 | |
| 75 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -500 | 0.00 | -0.00 | 2016-07-25 | |
| 76 | B01209 | MASON SECURITIES LTD | 249,500 | -500 | 0.03 | -0.00 | 2016-07-25 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2016-07-25 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2016-07-25 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2016-07-25 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,500 | -2,000 | 0.01 | -0.00 | 2016-07-25 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,500 | -3,000 | 0.02 | -0.00 | 2016-07-25 | |
| 82 | B01469 | KAISER SECURITIES LTD | 20,500 | -3,500 | 0.00 | -0.00 | 2016-07-25 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 648,000 | -4,000 | 0.07 | -0.00 | 2016-07-25 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 227,000 | -4,000 | 0.03 | -0.00 | 2016-07-25 | |
| 85 | B01184 | QUAM SECURITIES LTD | 49,500 | -5,000 | 0.01 | -0.00 | 2016-07-25 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 3,199,600 | -6,000 | 0.37 | -0.00 | 2016-07-25 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,007,500 | -7,000 | 0.92 | -0.00 | 2016-07-25 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 847,500 | -7,500 | 0.10 | -0.00 | 2016-07-25 | |
| 89 | B01669 | FIRST SECURITIES (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 435,000 | -15,500 | 0.05 | -0.00 | 2016-07-25 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 913,500 | -16,000 | 0.10 | -0.00 | 2016-07-25 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -19,500 | 0.00 | -0.00 | 2016-07-25 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,007,000 | -20,000 | 0.12 | -0.00 | 2016-07-25 | |
| 94 | B01606 | EWARTON SECURITIES LTD | 25,500 | -20,000 | 0.00 | -0.00 | 2016-07-25 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,500 | -30,000 | 0.03 | -0.00 | 2016-07-25 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,243,159 | -47,872 | 5.29 | -0.01 | 2016-07-25 | |
| 97 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 99,500 | -48,500 | 0.01 | -0.01 | 2016-07-25 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,904,000 | -50,000 | 0.22 | -0.01 | 2016-07-25 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,241,450 | -57,500 | 0.71 | -0.01 | 2016-07-25 | |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 891,500 | -100,000 | 0.10 | -0.01 | 2016-07-25 | |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 1,552,500 | -120,500 | 0.18 | -0.01 | 2016-07-25 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,333,500 | -127,000 | 0.15 | -0.01 | 2016-07-25 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,956,997 | -176,000 | 5.26 | -0.02 | 2016-07-25 | |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,000 | -200,000 | 0.04 | -0.02 | 2016-07-25 | |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,437,123 | -382,128 | 0.74 | -0.04 | 2016-07-25 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,847,854 | -469,000 | 0.33 | -0.05 | 2016-07-25 | |
| 107 | B01740 | WIN SECURITIES LTD | 1,248,000 | -474,500 | 0.14 | -0.05 | 2016-07-25 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,002,913 | -481,000 | 4.35 | -0.06 | 2016-07-25 | |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,780,750 | -486,500 | 0.43 | -0.06 | 2016-07-25 | |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,403,000 | -518,000 | 0.16 | -0.06 | 2016-07-25 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,527,542 | -531,500 | 9.21 | -0.06 | 2016-07-25 | |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,209,000 | -701,500 | 0.37 | -0.08 | 2016-07-25 | |
| 113 | C00074 | DEUTSCHE BANK AG | 34,554,352 | -798,337 | 3.95 | -0.09 | 2016-07-25 | |
| 113 | Total changed named holdings | 838,944,599 | 240,000 | 95.95 | 0.03 | |||
| 208 | Unchanged named holdings | 19,435,609 | 0 | 2.22 | 0.00 | |||
| 321 | Total named holdings | 858,380,208 | 240,000 | 98.17 | 0.00 | |||
| 55 | Unnamed Investor Participants | 1,041,500 | 0 | 0.12 | 0.00 | |||
| 376 | Total securities in CCASS | 859,421,708 | 240,000 | 98.29 | 0.03 | |||
| Securities not in CCASS | 14,924,292 | -240,000 | 1.71 | -0.03 | ||||
| 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 | 2016-07-21 |
| Volume | 12,723,908 |
| Turnover | 107,249,519 |
| Average price | 8.429 |
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