Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,228,250 | 6,848,410 | 1.06 | 0.78 | 2016-02-11 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,237,294 | 2,987,000 | 0.48 | 0.34 | 2016-02-11 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,549,392 | 820,000 | 1.09 | 0.09 | 2016-02-11 | |
| 4 | C00010 | CITIBANK N.A. | 39,878,574 | 696,000 | 4.56 | 0.08 | 2016-02-11 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 633,000 | 270,000 | 0.07 | 0.03 | 2016-02-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,704,000 | 219,500 | 2.94 | 0.03 | 2016-02-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,330,000 | 185,000 | 0.72 | 0.02 | 2016-02-11 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,144,045 | 170,500 | 9.51 | 0.02 | 2016-02-11 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,213,000 | 152,500 | 0.82 | 0.02 | 2016-02-11 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,810,500 | 142,500 | 1.01 | 0.02 | 2016-02-11 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,347,000 | 120,500 | 0.95 | 0.01 | 2016-02-11 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,000 | 87,500 | 0.03 | 0.01 | 2016-02-11 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,614,000 | 60,000 | 0.18 | 0.01 | 2016-02-11 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 252,000 | 50,000 | 0.03 | 0.01 | 2016-02-11 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,000 | 50,000 | 0.06 | 0.01 | 2016-02-11 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,591,000 | 46,000 | 0.41 | 0.01 | 2016-02-11 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,866,386 | 40,000 | 0.44 | 0.00 | 2016-02-11 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 473,500 | 39,000 | 0.05 | 0.00 | 2016-02-11 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | 35,000 | 0.01 | 0.00 | 2016-02-11 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,232,500 | 30,000 | 0.26 | 0.00 | 2016-02-11 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 571,479 | 18,000 | 0.07 | 0.00 | 2016-02-11 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 18,133,670 | 18,000 | 2.07 | 0.00 | 2016-02-11 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 955,500 | 15,000 | 0.11 | 0.00 | 2016-02-11 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,836,500 | 14,000 | 0.44 | 0.00 | 2016-02-11 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,385,002 | 10,000 | 0.50 | 0.00 | 2016-02-11 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2016-02-11 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-02-11 | |
| 28 | B01458 | YICKO SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2016-02-11 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 5,000 | 0.01 | 0.00 | 2016-02-11 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 15,261 | 32 | 0.00 | 0.00 | 2016-02-11 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 386,500 | -500 | 0.04 | -0.00 | 2016-02-11 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,630,100 | -1,500 | 0.19 | -0.00 | 2016-02-11 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,668,070 | -2,000 | 0.19 | -0.00 | 2016-02-11 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,467,500 | -2,000 | 0.40 | -0.00 | 2016-02-11 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,193,487 | -3,000 | 0.14 | -0.00 | 2016-02-11 | |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-02-11 | |
| 37 | B01130 | BOCI SECURITIES LTD | 99,975,047 | -4,500 | 11.43 | -0.00 | 2016-02-11 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,317,067 | -4,500 | 0.27 | -0.00 | 2016-02-11 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 781,000 | -5,000 | 0.09 | -0.00 | 2016-02-11 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,937,000 | -6,000 | 0.22 | -0.00 | 2016-02-11 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,199,500 | -6,500 | 0.14 | -0.00 | 2016-02-11 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,349,500 | -7,000 | 0.38 | -0.00 | 2016-02-11 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,500 | -8,000 | 0.03 | -0.00 | 2016-02-11 | |
| 44 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-02-11 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,730,000 | -10,000 | 0.20 | -0.00 | 2016-02-11 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 295,000 | -10,000 | 0.03 | -0.00 | 2016-02-11 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2016-02-11 | |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2016-02-11 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,500 | -10,000 | 0.03 | -0.00 | 2016-02-11 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 341,500 | -17,500 | 0.04 | -0.00 | 2016-02-11 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 301,000 | -20,000 | 0.03 | -0.00 | 2016-02-11 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,462,500 | -21,500 | 0.17 | -0.00 | 2016-02-11 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,095,500 | -23,000 | 0.24 | -0.00 | 2016-02-11 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 804,500 | -30,000 | 0.09 | -0.00 | 2016-02-11 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 410,500 | -50,500 | 0.05 | -0.01 | 2016-02-11 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 442,000 | -80,500 | 0.05 | -0.01 | 2016-02-11 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,950,500 | -88,000 | 0.22 | -0.01 | 2016-02-11 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,044,500 | -97,000 | 6.52 | -0.01 | 2016-02-11 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,592,000 | -150,000 | 1.78 | -0.02 | 2016-02-11 | |
| 60 | C00093 | BNP PARIBAS | 13,794,795 | -184,150 | 1.58 | -0.02 | 2016-02-11 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,153,000 | -232,500 | 0.82 | -0.03 | 2016-02-11 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,397,200 | -263,000 | 0.16 | -0.03 | 2016-02-11 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,008,500 | -310,000 | 1.37 | -0.04 | 2016-02-11 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,513,500 | -323,500 | 0.17 | -0.04 | 2016-02-11 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,136,634 | -1,097,000 | 23.00 | -0.13 | 2016-02-11 | |
| 66 | C00074 | DEUTSCHE BANK AG | 8,957,335 | -1,997,850 | 1.02 | -0.23 | 2016-02-11 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,272,804 | -8,056,942 | 9.52 | -0.92 | 2016-02-11 | |
| 67 | Total changed named holdings | 774,480,892 | 0 | 88.58 | 0.00 | |||
| 261 | Unchanged named holdings | 81,661,316 | 0 | 9.34 | 0.00 | |||
| 328 | Total named holdings | 856,142,208 | 0 | 97.92 | 0.00 | |||
| 69 | Unnamed Investor Participants | 1,385,000 | 0 | 0.16 | 0.00 | |||
| 397 | Total securities in CCASS | 857,527,208 | 0 | 98.08 | 0.00 | |||
| Securities not in CCASS | 16,818,792 | 0 | 1.92 | 0.00 | ||||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 12,664,968 |
| Turnover | 54,577,198 |
| Average price | 4.309 |
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