Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00010 | CITIBANK N.A. | 73,793,134 | 2,023,500 | 8.44 | 0.23 | 2016-06-23 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,607,000 | 1,353,000 | 0.18 | 0.15 | 2016-06-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,364,098 | 358,000 | 23.26 | 0.04 | 2016-06-23 | |
| 4 | C00074 | DEUTSCHE BANK AG | 20,457,698 | 189,500 | 2.34 | 0.02 | 2016-06-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,856,183 | 183,000 | 1.13 | 0.02 | 2016-06-23 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,500 | 100,000 | 0.02 | 0.01 | 2016-06-23 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,442,000 | 77,500 | 0.16 | 0.01 | 2016-06-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,674,000 | 74,500 | 0.88 | 0.01 | 2016-06-23 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,500 | 56,000 | 0.05 | 0.01 | 2016-06-23 | |
| 10 | C00093 | BNP PARIBAS | 8,256,905 | 46,500 | 0.94 | 0.01 | 2016-06-23 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,565,000 | 33,000 | 0.41 | 0.00 | 2016-06-23 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,410,000 | 29,000 | 0.16 | 0.00 | 2016-06-23 | |
| 13 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2016-06-23 | |
| 14 | B01610 | KGI ASIA LTD | 1,592,000 | 18,500 | 0.18 | 0.00 | 2016-06-23 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,153,282 | 18,000 | 0.59 | 0.00 | 2016-06-23 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,500 | 16,000 | 0.02 | 0.00 | 2016-06-23 | |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 38,000 | 11,500 | 0.00 | 0.00 | 2016-06-23 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,342,500 | 11,000 | 0.38 | 0.00 | 2016-06-23 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,485,570 | 10,000 | 0.17 | 0.00 | 2016-06-23 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,530,000 | 10,000 | 0.86 | 0.00 | 2016-06-23 | |
| 21 | B01740 | WIN SECURITIES LTD | 1,793,000 | 8,000 | 0.21 | 0.00 | 2016-06-23 | |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 75,500 | 6,500 | 0.01 | 0.00 | 2016-06-23 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,257,500 | 5,000 | 0.14 | 0.00 | 2016-06-23 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2016-06-23 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,923,500 | 4,500 | 0.22 | 0.00 | 2016-06-23 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,612,750 | 2,000 | 0.53 | 0.00 | 2016-06-23 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,500 | 2,000 | 0.01 | 0.00 | 2016-06-23 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 37,000 | 1,500 | 0.00 | 0.00 | 2016-06-23 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 423,540 | 500 | 0.05 | 0.00 | 2016-06-23 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,345,950 | -1,000 | 0.15 | -0.00 | 2016-06-23 | |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -2,000 | 0.00 | -0.00 | 2016-06-23 | |
| 32 | B01458 | YICKO SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-06-23 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,617,600 | -3,000 | 0.19 | -0.00 | 2016-06-23 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 602,500 | -3,000 | 0.07 | -0.00 | 2016-06-23 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 205,500 | -3,000 | 0.02 | -0.00 | 2016-06-23 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,382,000 | -4,000 | 0.16 | -0.00 | 2016-06-23 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 731,000 | -5,000 | 0.08 | -0.00 | 2016-06-23 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,128,500 | -5,000 | 1.04 | -0.00 | 2016-06-23 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,500 | -5,000 | 0.04 | -0.00 | 2016-06-23 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,092,500 | -5,000 | 0.35 | -0.00 | 2016-06-23 | |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 172,000 | -5,000 | 0.02 | -0.00 | 2016-06-23 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,853,000 | -7,000 | 0.33 | -0.00 | 2016-06-23 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,905,000 | -10,000 | 0.90 | -0.00 | 2016-06-23 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,058,500 | -10,000 | 0.12 | -0.00 | 2016-06-23 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,541,000 | -10,000 | 0.18 | -0.00 | 2016-06-23 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | -13,000 | 0.03 | -0.00 | 2016-06-23 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,430,000 | -13,500 | 0.96 | -0.00 | 2016-06-23 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | -14,000 | 0.03 | -0.00 | 2016-06-23 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,215,000 | -16,000 | 0.14 | -0.00 | 2016-06-23 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,930,219 | -16,000 | 0.34 | -0.00 | 2016-06-23 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,293,000 | -16,500 | 0.83 | -0.00 | 2016-06-23 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 3,798,600 | -17,000 | 0.43 | -0.00 | 2016-06-23 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,132,487 | -18,500 | 0.13 | -0.00 | 2016-06-23 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,000 | -20,000 | 0.01 | -0.00 | 2016-06-23 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,500 | -20,000 | 0.01 | -0.00 | 2016-06-23 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,721,500 | -23,000 | 0.54 | -0.00 | 2016-06-23 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,015,854 | -30,000 | 0.34 | -0.00 | 2016-06-23 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 1,816,500 | -30,500 | 0.21 | -0.00 | 2016-06-23 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,074,159 | -33,500 | 0.69 | -0.00 | 2016-06-23 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 399,000 | -50,000 | 0.05 | -0.01 | 2016-06-23 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,364,582 | -71,887 | 8.62 | -0.01 | 2016-06-23 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,245,567 | -111,500 | 0.14 | -0.01 | 2016-06-23 | |
| 63 | B01130 | BOCI SECURITIES LTD | 93,091,047 | -143,500 | 10.65 | -0.02 | 2016-06-23 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,207,500 | -149,000 | 0.14 | -0.02 | 2016-06-23 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 22,095,500 | -157,000 | 2.53 | -0.02 | 2016-06-23 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,569,090 | -172,500 | 8.76 | -0.02 | 2016-06-23 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,066,497 | -179,000 | 5.04 | -0.02 | 2016-06-23 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 20,700,290 | -194,613 | 2.37 | -0.02 | 2016-06-23 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,006,086 | -3,083,000 | 4.80 | -0.35 | 2016-06-23 | |
| 69 | Total changed named holdings | 811,394,188 | 0 | 92.80 | 0.00 | |||
| 245 | Unchanged named holdings | 46,702,020 | 0 | 5.34 | 0.00 | |||
| 314 | Total named holdings | 858,096,208 | 0 | 98.14 | 0.00 | |||
| 57 | Unnamed Investor Participants | 974,000 | 0 | 0.11 | 0.00 | |||
| 371 | Total securities in CCASS | 859,070,208 | 0 | 98.25 | 0.00 | |||
| Securities not in CCASS | 15,275,792 | 0 | 1.75 | 0.00 | ||||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 5,388,500 |
| Turnover | 39,408,254 |
| Average price | 7.313 |
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