Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,856,618 | 10,867,803 | 1.42 | 1.04 | 2017-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,817,971 | 5,777,600 | 23.14 | 0.55 | 2017-05-04 | |
| 3 | C00010 | CITIBANK N.A. | 37,095,210 | 1,371,496 | 3.54 | 0.13 | 2017-05-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,226,497 | 643,000 | 6.22 | 0.06 | 2017-05-04 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,029,300 | 468,500 | 0.57 | 0.04 | 2017-05-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,306,434 | 424,500 | 3.17 | 0.04 | 2017-05-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,012,395 | 412,000 | 0.19 | 0.04 | 2017-05-04 | |
| 8 | B01610 | KGI ASIA LTD | 3,298,500 | 402,000 | 0.31 | 0.04 | 2017-05-04 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,643,607 | 399,500 | 0.73 | 0.04 | 2017-05-04 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 864,000 | 300,000 | 0.08 | 0.03 | 2017-05-04 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,247,132 | 223,000 | 16.42 | 0.02 | 2017-05-04 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,451,500 | 200,000 | 0.14 | 0.02 | 2017-05-04 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,325,500 | 134,500 | 0.13 | 0.01 | 2017-05-04 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,398,000 | 121,000 | 0.32 | 0.01 | 2017-05-04 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,721,500 | 106,500 | 0.26 | 0.01 | 2017-05-04 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,520,500 | 98,000 | 0.14 | 0.01 | 2017-05-04 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 609,000 | 96,500 | 0.06 | 0.01 | 2017-05-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,454,500 | 94,500 | 0.23 | 0.01 | 2017-05-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,453,000 | 93,000 | 1.38 | 0.01 | 2017-05-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,005,987 | 88,000 | 0.29 | 0.01 | 2017-05-04 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,714,100 | 72,000 | 0.16 | 0.01 | 2017-05-04 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,794,002 | 72,000 | 0.36 | 0.01 | 2017-05-04 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,989,500 | 70,500 | 0.48 | 0.01 | 2017-05-04 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,064,500 | 68,000 | 0.10 | 0.01 | 2017-05-04 | |
| 25 | B02019 | GEO SECURITIES LTD | 519,500 | 54,500 | 0.05 | 0.01 | 2017-05-04 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 611,000 | 51,000 | 0.06 | 0.00 | 2017-05-04 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,719,000 | 49,500 | 0.26 | 0.00 | 2017-05-04 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,429,000 | 41,500 | 0.42 | 0.00 | 2017-05-04 | |
| 29 | B01130 | BOCI SECURITIES LTD | 92,398,508 | 40,000 | 8.81 | 0.00 | 2017-05-04 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,140,604 | 35,000 | 0.30 | 0.00 | 2017-05-04 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,960,257 | 33,000 | 0.47 | 0.00 | 2017-05-04 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,710,500 | 30,000 | 0.26 | 0.00 | 2017-05-04 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,492,500 | 28,500 | 0.24 | 0.00 | 2017-05-04 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,661,000 | 27,000 | 1.21 | 0.00 | 2017-05-04 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,342,000 | 25,500 | 0.13 | 0.00 | 2017-05-04 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 162,500 | 25,000 | 0.02 | 0.00 | 2017-05-04 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,442,000 | 23,500 | 0.61 | 0.00 | 2017-05-04 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 417,000 | 22,500 | 0.04 | 0.00 | 2017-05-04 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2017-05-04 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-05-04 | |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2017-05-04 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | 15,000 | 0.05 | 0.00 | 2017-05-04 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 483,500 | 15,000 | 0.05 | 0.00 | 2017-05-04 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 192,500 | 15,000 | 0.02 | 0.00 | 2017-05-04 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,703,500 | 11,000 | 0.54 | 0.00 | 2017-05-04 | |
| 46 | B01528 | EAA SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 | |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 105,000 | 10,000 | 0.01 | 0.00 | 2017-05-04 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2017-05-04 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,580,500 | 10,000 | 0.44 | 0.00 | 2017-05-04 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 | |
| 51 | B01173 | RIFA SECURITIES LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2017-05-04 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2017-05-04 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,422,500 | 9,000 | 0.14 | 0.00 | 2017-05-04 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,606,500 | 9,000 | 1.01 | 0.00 | 2017-05-04 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,000 | 8,000 | 0.00 | 0.00 | 2017-05-04 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | 7,000 | 0.00 | 0.00 | 2017-05-04 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 81,000 | 6,000 | 0.01 | 0.00 | 2017-05-04 | |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,000 | 6,000 | 0.00 | 0.00 | 2017-05-04 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2017-05-04 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,500 | 5,000 | 0.02 | 0.00 | 2017-05-04 | |
| 61 | B01184 | QUAM SECURITIES LTD | 138,500 | 5,000 | 0.01 | 0.00 | 2017-05-04 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 330,500 | 5,000 | 0.03 | 0.00 | 2017-05-04 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 163,500 | 5,000 | 0.02 | 0.00 | 2017-05-04 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 58,500 | 4,500 | 0.01 | 0.00 | 2017-05-04 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 282,500 | 4,000 | 0.03 | 0.00 | 2017-05-04 | |
| 66 | B01385 | FAIRWIN BROKING LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2017-05-04 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,594,500 | 4,000 | 0.15 | 0.00 | 2017-05-04 | |
| 68 | B01290 | SPS SECURITIES LTD | 127,500 | 4,000 | 0.01 | 0.00 | 2017-05-04 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 28,500 | 3,000 | 0.00 | 0.00 | 2017-05-04 | |
| 70 | B01450 | DL BROKERAGE LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-05-04 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,461,500 | 2,500 | 0.90 | 0.00 | 2017-05-04 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-05-04 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,324,500 | 500 | 0.13 | 0.00 | 2017-05-04 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 16,885 | 100 | 0.00 | 0.00 | 2017-05-04 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 91,221 | -228 | 0.01 | -0.00 | 2017-05-04 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 1,551,500 | -1,500 | 0.15 | -0.00 | 2017-05-04 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 93,000 | -4,000 | 0.01 | -0.00 | 2017-05-04 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,282,750 | -4,500 | 0.31 | -0.00 | 2017-05-04 | |
| 79 | B01740 | WIN SECURITIES LTD | 828,500 | -9,500 | 0.08 | -0.00 | 2017-05-04 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,141,500 | -10,000 | 0.20 | -0.00 | 2017-05-04 | |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 819,000 | -10,000 | 0.08 | -0.00 | 2017-05-04 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,676,000 | -10,000 | 0.16 | -0.00 | 2017-05-04 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 215,000 | -10,000 | 0.02 | -0.00 | 2017-05-04 | |
| 84 | C00018 | HANG SENG BANK LTD | 9,059,566 | -10,000 | 0.86 | -0.00 | 2017-05-04 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,898,000 | -10,000 | 0.18 | -0.00 | 2017-05-04 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 317,000 | -11,500 | 0.03 | -0.00 | 2017-05-04 | |
| 87 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,000 | -12,500 | 0.00 | -0.00 | 2017-05-04 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 870,500 | -40,000 | 0.08 | -0.00 | 2017-05-04 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,646,500 | -62,500 | 0.44 | -0.01 | 2017-05-04 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,584,500 | -71,500 | 0.63 | -0.01 | 2017-05-04 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,305,812 | -147,000 | 0.32 | -0.01 | 2017-05-04 | |
| 92 | C00093 | BNP PARIBAS | 11,538,073 | -209,803 | 1.10 | -0.02 | 2017-05-04 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 21,254,234 | -331,500 | 2.03 | -0.03 | 2017-05-04 | |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | -400,000 | 0.00 | -0.04 | 2017-05-04 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,270,500 | -402,000 | 0.41 | -0.04 | 2017-05-04 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,133,923 | -704,223 | 0.58 | -0.07 | 2017-05-04 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,362,909 | -1,323,963 | 6.61 | -0.13 | 2017-05-04 | |
| 98 | C00074 | DEUTSCHE BANK AG | 37,938,032 | -19,582,782 | 3.62 | -1.87 | 2017-05-04 | |
| 98 | Total changed named holdings | 989,129,027 | -6,000 | 94.27 | -0.00 | |||
| 239 | Unchanged named holdings | 44,428,181 | 0 | 4.23 | 0.00 | |||
| 337 | Total named holdings | 1,033,557,208 | -6,000 | 98.51 | 0.00 | |||
| 55 | Unnamed Investor Participants | 747,000 | 6,000 | 0.07 | 0.00 | |||
| 392 | Total securities in CCASS | 1,034,304,208 | 0 | 98.58 | 0.00 | |||
| Securities not in CCASS | 14,910,792 | 0 | 1.42 | 0.00 | ||||
| Issued securities | 1,049,215,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 8,670,628 |
| Turnover | 58,347,153 |
| Average price | 6.729 |
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