Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | 229,401,597 | 1,154,000 | 26.24 | 0.13 | 2015-06-09 | |
| 2 | C00010 | CITIBANK N.A. | 22,371,672 | 543,500 | 2.56 | 0.06 | 2015-06-09 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,716,000 | 288,500 | 0.65 | 0.03 | 2015-06-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,682,000 | 260,500 | 0.99 | 0.03 | 2015-06-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,979,000 | 182,500 | 1.71 | 0.02 | 2015-06-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 95,130,547 | 156,000 | 10.88 | 0.02 | 2015-06-09 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,460,500 | 140,000 | 0.85 | 0.02 | 2015-06-09 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,994,000 | 100,000 | 1.03 | 0.01 | 2015-06-09 | |
| 9 | B01184 | QUAM SECURITIES LTD | 158,000 | 84,500 | 0.02 | 0.01 | 2015-06-09 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 389,500 | 60,000 | 0.04 | 0.01 | 2015-06-09 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 255,000 | 43,500 | 0.03 | 0.00 | 2015-06-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,595,567 | 27,000 | 0.30 | 0.00 | 2015-06-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | 23,500 | 0.06 | 0.00 | 2015-06-09 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,118,090 | 20,000 | 0.59 | 0.00 | 2015-06-09 | |
| 15 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,462,000 | 12,500 | 1.20 | 0.00 | 2015-06-09 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 310,500 | 10,000 | 0.04 | 0.00 | 2015-06-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,562,500 | 10,000 | 0.29 | 0.00 | 2015-06-09 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,686,500 | 10,000 | 1.57 | 0.00 | 2015-06-09 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2015-06-09 | |
| 21 | B01972 | RICHES DEPOT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,672,500 | 9,500 | 0.42 | 0.00 | 2015-06-09 | |
| 23 | B01457 | MARS SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2015-06-09 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 61,500 | 500 | 0.01 | 0.00 | 2015-06-09 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 317,000 | -1,000 | 0.04 | -0.00 | 2015-06-09 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,561,000 | -4,000 | 0.41 | -0.00 | 2015-06-09 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,002,500 | -9,000 | 0.80 | -0.00 | 2015-06-09 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,147,000 | -10,000 | 0.25 | -0.00 | 2015-06-09 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-06-09 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 303,000 | -14,000 | 0.03 | -0.00 | 2015-06-09 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 297,000 | -15,000 | 0.03 | -0.00 | 2015-06-09 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,746,500 | -15,000 | 0.20 | -0.00 | 2015-06-09 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 642,000 | -15,500 | 0.07 | -0.00 | 2015-06-09 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,430,000 | -20,000 | 0.51 | -0.00 | 2015-06-09 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,919,500 | -30,000 | 0.22 | -0.00 | 2015-06-09 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,182,500 | -30,000 | 0.14 | -0.00 | 2015-06-09 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,000 | -40,000 | 0.01 | -0.00 | 2015-06-09 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 24,297,500 | -40,500 | 2.78 | -0.00 | 2015-06-09 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,594,500 | -41,000 | 0.18 | -0.00 | 2015-06-09 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,570,487 | -70,000 | 0.18 | -0.01 | 2015-06-09 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,306,391 | -83,500 | 0.84 | -0.01 | 2015-06-09 | |
| 42 | B01610 | KGI ASIA LTD | 3,868,500 | -97,500 | 0.44 | -0.01 | 2015-06-09 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 457,000 | -99,500 | 0.05 | -0.01 | 2015-06-09 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,060,500 | -102,500 | 7.10 | -0.01 | 2015-06-09 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,354,500 | -114,000 | 0.38 | -0.01 | 2015-06-09 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 858,725 | -134,500 | 0.10 | -0.02 | 2015-06-09 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,417,602 | -138,578 | 0.28 | -0.02 | 2015-06-09 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,036,570 | -160,000 | 0.58 | -0.02 | 2015-06-09 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,865,177 | -183,496 | 10.85 | -0.02 | 2015-06-09 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,500 | -192,000 | 0.05 | -0.02 | 2015-06-09 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,000 | -721,500 | 0.04 | -0.08 | 2015-06-09 | |
| 52 | C00074 | DEUTSCHE BANK AG | 18,706,146 | -788,926 | 2.14 | -0.09 | 2015-06-09 | |
| 52 | Total changed named holdings | 683,427,071 | 0 | 78.16 | 0.00 | |||
| 281 | Unchanged named holdings | 172,069,137 | 0 | 19.68 | 0.00 | |||
| 333 | Total named holdings | 855,496,208 | 0 | 97.84 | 0.00 | |||
| 67 | Unnamed Investor Participants | 2,200,000 | 0 | 0.25 | 0.00 | |||
| 400 | Total securities in CCASS | 857,696,208 | 0 | 98.10 | 0.00 | |||
| Securities not in CCASS | 16,649,792 | 0 | 1.90 | 0.00 | ||||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 3,814,500 |
| Turnover | 21,767,855 |
| Average price | 5.707 |
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