Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | 195,919,041 | 3,882,000 | 22.41 | 0.44 | 2016-03-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,839,812 | 1,931,575 | 9.25 | 0.22 | 2016-03-10 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,078,500 | 1,106,000 | 0.47 | 0.13 | 2016-03-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,065,574 | 1,026,500 | 0.46 | 0.12 | 2016-03-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,613,258 | 770,500 | 0.18 | 0.09 | 2016-03-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,286,782 | 650,500 | 0.49 | 0.07 | 2016-03-10 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,917,015 | 605,000 | 9.94 | 0.07 | 2016-03-10 | |
| 8 | C00010 | CITIBANK N.A. | 63,639,329 | 474,500 | 7.28 | 0.05 | 2016-03-10 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,036,136 | 271,763 | 1.15 | 0.03 | 2016-03-10 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,370,500 | 150,000 | 0.16 | 0.02 | 2016-03-10 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,646,600 | 149,000 | 0.19 | 0.02 | 2016-03-10 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,254,500 | 122,000 | 0.26 | 0.01 | 2016-03-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,617,500 | 95,500 | 2.93 | 0.01 | 2016-03-10 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,072,500 | 93,500 | 0.69 | 0.01 | 2016-03-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 503,500 | 70,000 | 0.06 | 0.01 | 2016-03-10 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,362,100 | 55,000 | 0.50 | 0.01 | 2016-03-10 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,137,500 | 54,000 | 0.59 | 0.01 | 2016-03-10 | |
| 18 | B01645 | SELINA & CO LTD | 119,000 | 50,000 | 0.01 | 0.01 | 2016-03-10 | |
| 19 | B01610 | KGI ASIA LTD | 1,364,000 | 37,000 | 0.16 | 0.00 | 2016-03-10 | |
| 20 | B01184 | QUAM SECURITIES LTD | 400,500 | 30,000 | 0.05 | 0.00 | 2016-03-10 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,946,500 | 24,000 | 0.34 | 0.00 | 2016-03-10 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,500 | 20,000 | 0.02 | 0.00 | 2016-03-10 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,377,500 | 16,000 | 0.96 | 0.00 | 2016-03-10 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,500 | 15,500 | 0.02 | 0.00 | 2016-03-10 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,103,987 | 14,500 | 0.13 | 0.00 | 2016-03-10 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,439,000 | 14,500 | 0.16 | 0.00 | 2016-03-10 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 296,500 | 11,000 | 0.03 | 0.00 | 2016-03-10 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2016-03-10 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,218,000 | 10,000 | 0.94 | 0.00 | 2016-03-10 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2016-03-10 | |
| 31 | B01290 | SPS SECURITIES LTD | 92,500 | 8,000 | 0.01 | 0.00 | 2016-03-10 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,803,000 | 5,000 | 0.66 | 0.00 | 2016-03-10 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | 5,000 | 0.01 | 0.00 | 2016-03-10 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 341,000 | 4,000 | 0.04 | 0.00 | 2016-03-10 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,903,500 | 4,000 | 0.22 | 0.00 | 2016-03-10 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,555,002 | 4,000 | 0.29 | 0.00 | 2016-03-10 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,404,500 | 4,000 | 0.16 | 0.00 | 2016-03-10 | |
| 38 | B01458 | YICKO SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-03-10 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,062,500 | 3,500 | 0.12 | 0.00 | 2016-03-10 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,500 | 3,500 | 0.00 | 0.00 | 2016-03-10 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,201,500 | 3,000 | 0.14 | 0.00 | 2016-03-10 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 3,000 | 0.02 | 0.00 | 2016-03-10 | |
| 43 | B01979 | FORMAX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-03-10 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 15,304 | 237 | 0.00 | 0.00 | 2016-03-10 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,789,000 | -1,500 | 1.01 | -0.00 | 2016-03-10 | |
| 46 | B01740 | WIN SECURITIES LTD | 1,020,500 | -2,000 | 0.12 | -0.00 | 2016-03-10 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,788,500 | -3,000 | 0.20 | -0.00 | 2016-03-10 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 169,000 | -3,000 | 0.02 | -0.00 | 2016-03-10 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,500 | -4,000 | 0.02 | -0.00 | 2016-03-10 | |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-03-10 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,040,000 | -5,000 | 0.12 | -0.00 | 2016-03-10 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 65,000 | -8,000 | 0.01 | -0.00 | 2016-03-10 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,452,500 | -8,000 | 0.28 | -0.00 | 2016-03-10 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,000 | -10,000 | 0.03 | -0.00 | 2016-03-10 | |
| 55 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 1,826,500 | -10,000 | 0.21 | -0.00 | 2016-03-10 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,500 | -15,500 | 0.02 | -0.00 | 2016-03-10 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,717,567 | -18,000 | 0.20 | -0.00 | 2016-03-10 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 4,350 | -20,000 | 0.00 | -0.00 | 2016-03-10 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,971,504 | -38,000 | 0.34 | -0.00 | 2016-03-10 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,448,000 | -41,500 | 0.17 | -0.00 | 2016-03-10 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,500 | -59,000 | 0.06 | -0.01 | 2016-03-10 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 699,500 | -60,000 | 0.08 | -0.01 | 2016-03-10 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,822,070 | -67,000 | 0.21 | -0.01 | 2016-03-10 | |
| 66 | C00092 | CTBC BANK CO LTD | 1,005,000 | -80,000 | 0.11 | -0.01 | 2016-03-10 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,318,000 | -100,000 | 1.18 | -0.01 | 2016-03-10 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,660,000 | -119,500 | 1.33 | -0.01 | 2016-03-10 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 18,024,264 | -146,000 | 2.06 | -0.02 | 2016-03-10 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,578,500 | -229,500 | 5.67 | -0.03 | 2016-03-10 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,293,638 | -337,361 | 0.38 | -0.04 | 2016-03-10 | |
| 72 | B01130 | BOCI SECURITIES LTD | 95,866,547 | -523,000 | 10.96 | -0.06 | 2016-03-10 | |
| 73 | C00093 | BNP PARIBAS | 14,929,462 | -695,481 | 1.71 | -0.08 | 2016-03-10 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | -1,099,000 | 0.01 | -0.13 | 2016-03-10 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,511,854 | -2,152,575 | 2.12 | -0.25 | 2016-03-10 | |
| 76 | C00074 | DEUTSCHE BANK AG | 15,203,382 | -5,941,658 | 1.74 | -0.68 | 2016-03-10 | |
| 76 | Total changed named holdings | 803,380,078 | -1,000 | 91.88 | -0.00 | |||
| 246 | Unchanged named holdings | 54,412,630 | 0 | 6.22 | 0.00 | |||
| 322 | Total named holdings | 857,792,708 | -1,000 | 98.11 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,090,500 | 0 | 0.12 | 0.00 | |||
| 385 | Total securities in CCASS | 858,883,208 | -1,000 | 98.23 | -0.00 | |||
| Securities not in CCASS | 15,462,792 | 1,000 | 1.77 | 0.00 | ||||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 9,428,737 |
| Turnover | 62,050,800 |
| Average price | 6.581 |
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