Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00074 | DEUTSCHE BANK AG | 47,260,613 | 9,320,407 | 4.50 | 0.89 | 2017-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,246,662 | 6,575,126 | 20.04 | 0.63 | 2017-04-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,395,295 | 4,691,500 | 17.48 | 0.45 | 2017-04-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,316,858 | 4,132,500 | 0.89 | 0.39 | 2017-04-07 | |
| 5 | C00093 | BNP PARIBAS | 13,584,607 | 3,556,369 | 1.29 | 0.34 | 2017-04-07 | |
| 6 | C00010 | CITIBANK N.A. | 33,195,601 | 1,932,086 | 3.16 | 0.18 | 2017-04-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,077,866 | 1,481,586 | 5.63 | 0.14 | 2017-04-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,213,000 | 930,345 | 0.78 | 0.09 | 2017-04-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,376,997 | 349,000 | 4.99 | 0.03 | 2017-04-07 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,797,354 | 317,000 | 0.27 | 0.03 | 2017-04-07 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2017-04-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,375,934 | 146,000 | 2.99 | 0.01 | 2017-04-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,439,500 | 115,000 | 0.42 | 0.01 | 2017-04-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,261,000 | 73,000 | 0.41 | 0.01 | 2017-04-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 92,700,608 | 59,000 | 8.84 | 0.01 | 2017-04-07 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 728,000 | 50,000 | 0.07 | 0.00 | 2017-04-07 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,943,500 | 46,000 | 0.19 | 0.00 | 2017-04-07 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,473,000 | 43,500 | 0.52 | 0.00 | 2017-04-07 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 387,000 | 40,000 | 0.04 | 0.00 | 2017-04-07 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 503,000 | 35,000 | 0.05 | 0.00 | 2017-04-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,355,500 | 34,000 | 1.27 | 0.00 | 2017-04-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,935,000 | 33,000 | 0.18 | 0.00 | 2017-04-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,531,000 | 30,000 | 0.24 | 0.00 | 2017-04-07 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,510,000 | 30,000 | 0.24 | 0.00 | 2017-04-07 | |
| 25 | B01610 | KGI ASIA LTD | 5,589,500 | 29,000 | 0.53 | 0.00 | 2017-04-07 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,979,479 | 29,000 | 0.19 | 0.00 | 2017-04-07 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,782,600 | 27,500 | 0.17 | 0.00 | 2017-04-07 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,245,500 | 23,000 | 0.12 | 0.00 | 2017-04-07 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,212,500 | 22,500 | 0.12 | 0.00 | 2017-04-07 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2017-04-07 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,149,000 | 15,000 | 1.16 | 0.00 | 2017-04-07 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,327,500 | 13,000 | 0.13 | 0.00 | 2017-04-07 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,395,000 | 12,500 | 0.42 | 0.00 | 2017-04-07 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 95,500 | 12,000 | 0.01 | 0.00 | 2017-04-07 | |
| 35 | B01776 | AIF SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 840,000 | 10,000 | 0.08 | 0.00 | 2017-04-07 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,410,000 | 10,000 | 0.13 | 0.00 | 2017-04-07 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 41 | B01819 | M SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 301,500 | 10,000 | 0.03 | 0.00 | 2017-04-07 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,210,500 | 10,000 | 0.21 | 0.00 | 2017-04-07 | |
| 44 | B01416 | VC BROKERAGE LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 45 | B02019 | GEO SECURITIES LTD | 745,500 | 5,000 | 0.07 | 0.00 | 2017-04-07 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,500 | 5,000 | 0.03 | 0.00 | 2017-04-07 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | 5,000 | 0.01 | 0.00 | 2017-04-07 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,134,000 | 4,000 | 0.11 | 0.00 | 2017-04-07 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 582,000 | 2,000 | 0.06 | 0.00 | 2017-04-07 | |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 2,000 | 0.00 | 0.00 | 2017-04-07 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,989 | 125 | 0.00 | 0.00 | 2017-04-07 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 15,596 | 3 | 0.00 | 0.00 | 2017-04-07 | |
| 53 | B01450 | DL BROKERAGE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 523,500 | -1,500 | 0.05 | -0.00 | 2017-04-07 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,030,000 | -2,000 | 0.38 | -0.00 | 2017-04-07 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,274,750 | -2,500 | 0.31 | -0.00 | 2017-04-07 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,000 | -3,000 | 0.01 | -0.00 | 2017-04-07 | |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 69,500 | -3,000 | 0.01 | -0.00 | 2017-04-07 | |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2017-04-07 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 396,500 | -4,000 | 0.04 | -0.00 | 2017-04-07 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 942,000 | -4,500 | 0.09 | -0.00 | 2017-04-07 | |
| 62 | B01754 | ASIA PACIFIC SECURITIES LTD | 58,000 | -5,000 | 0.01 | -0.00 | 2017-04-07 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 624,500 | -5,500 | 0.06 | -0.00 | 2017-04-07 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,523,000 | -6,500 | 0.24 | -0.00 | 2017-04-07 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 3,785,502 | -7,000 | 0.36 | -0.00 | 2017-04-07 | |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | -7,500 | 0.02 | -0.00 | 2017-04-07 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,358,000 | -9,000 | 0.22 | -0.00 | 2017-04-07 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 834,500 | -10,000 | 0.08 | -0.00 | 2017-04-07 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 488,500 | -10,000 | 0.05 | -0.00 | 2017-04-07 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,546,312 | -12,000 | 0.34 | -0.00 | 2017-04-07 | |
| 72 | B01740 | WIN SECURITIES LTD | 805,500 | -16,000 | 0.08 | -0.00 | 2017-04-07 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,465,500 | -30,000 | 0.14 | -0.00 | 2017-04-07 | |
| 74 | B01567 | PRIME SECURITIES LTD | 59,000 | -30,000 | 0.01 | -0.00 | 2017-04-07 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,488,757 | -44,500 | 0.33 | -0.00 | 2017-04-07 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,906,500 | -52,500 | 0.28 | -0.01 | 2017-04-07 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,200,500 | -60,000 | 0.11 | -0.01 | 2017-04-07 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,501,487 | -62,000 | 0.24 | -0.01 | 2017-04-07 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,875,500 | -65,500 | 0.37 | -0.01 | 2017-04-07 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,640,500 | -74,000 | 0.25 | -0.01 | 2017-04-07 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,956,000 | -103,000 | 0.95 | -0.01 | 2017-04-07 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,731,500 | -179,500 | 0.36 | -0.02 | 2017-04-07 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,600,475 | -228,000 | 2.63 | -0.02 | 2017-04-07 | |
| 84 | B01894 | MFG LIMITED | 222,500 | -260,000 | 0.02 | -0.02 | 2017-04-07 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,346,000 | -300,000 | 0.60 | -0.03 | 2017-04-07 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,477,625 | -2,161,260 | 0.81 | -0.21 | 2017-04-07 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,043,335 | -5,173,831 | 2.96 | -0.49 | 2017-04-07 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,321,344 | -11,796,500 | 1.36 | -1.12 | 2017-04-07 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 20,771,734 | -13,983,456 | 1.98 | -1.33 | 2017-04-07 | |
| 89 | Total changed named holdings | 985,182,380 | -100,000 | 93.90 | -0.01 | |||
| 249 | Unchanged named holdings | 47,901,328 | 0 | 4.57 | 0.00 | |||
| 338 | Total named holdings | 1,033,083,708 | -100,000 | 98.46 | 0.00 | |||
| 55 | Unnamed Investor Participants | 816,000 | 100,000 | 0.08 | 0.01 | |||
| 393 | Total securities in CCASS | 1,033,899,708 | 0 | 98.54 | 0.00 | |||
| Securities not in CCASS | 15,315,292 | 0 | 1.46 | 0.00 | ||||
| Issued securities | 1,049,215,000 | 0 | 100.00 | 0.00 | 6-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 14,569,622 |
| Turnover | 101,524,107 |
| Average price | 6.968 |
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