Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2017-01-24 to 2017-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 21,360,057 | 8,502,759 | 2.44 | 0.97 | 2017-01-25 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 777,000 | 538,000 | 0.09 | 0.06 | 2017-01-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,046,608 | 534,100 | 0.35 | 0.06 | 2017-01-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,725,774 | 316,500 | 7.97 | 0.04 | 2017-01-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,939,827 | 282,795 | 26.41 | 0.03 | 2017-01-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,642,434 | 209,500 | 3.28 | 0.02 | 2017-01-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 93,982,108 | 200,000 | 10.75 | 0.02 | 2017-01-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,695,000 | 161,000 | 0.65 | 0.02 | 2017-01-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 17,612,439 | 116,500 | 2.01 | 0.01 | 2017-01-25 | |
| 10 | B01645 | SELINA & CO LTD | 129,000 | 100,000 | 0.01 | 0.01 | 2017-01-25 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,390,000 | 96,000 | 0.16 | 0.01 | 2017-01-25 | |
| 12 | C00093 | BNP PARIBAS | 8,042,900 | 80,736 | 0.92 | 0.01 | 2017-01-25 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,184,500 | 74,000 | 0.48 | 0.01 | 2017-01-25 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,086,500 | 40,000 | 0.12 | 0.00 | 2017-01-25 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,201 | 40,000 | 0.01 | 0.00 | 2017-01-25 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,507,257 | 29,500 | 0.40 | 0.00 | 2017-01-25 | |
| 17 | B02019 | GEO SECURITIES LTD | 72,500 | 25,000 | 0.01 | 0.00 | 2017-01-25 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,366,000 | 20,000 | 0.16 | 0.00 | 2017-01-25 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,026,000 | 20,000 | 0.46 | 0.00 | 2017-01-25 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 721,500 | 13,000 | 0.08 | 0.00 | 2017-01-25 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,168,500 | 10,000 | 0.13 | 0.00 | 2017-01-25 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,764,500 | 10,000 | 0.20 | 0.00 | 2017-01-25 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,835,979 | 10,000 | 0.21 | 0.00 | 2017-01-25 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-01-25 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 144,500 | 9,000 | 0.02 | 0.00 | 2017-01-25 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 9,000 | 0.01 | 0.00 | 2017-01-25 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,311,500 | 8,500 | 0.15 | 0.00 | 2017-01-25 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,407,502 | 8,000 | 0.39 | 0.00 | 2017-01-25 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,700,500 | 5,000 | 1.11 | 0.00 | 2017-01-25 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-01-25 | |
| 31 | B01642 | KMT SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2017-01-25 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,872,000 | 3,500 | 0.90 | 0.00 | 2017-01-25 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,732,500 | 3,000 | 0.31 | 0.00 | 2017-01-25 | |
| 34 | B01740 | WIN SECURITIES LTD | 929,500 | 3,000 | 0.11 | 0.00 | 2017-01-25 | |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-01-25 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,500 | 1,000 | 0.03 | 0.00 | 2017-01-25 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,283,250 | -1,000 | 0.38 | -0.00 | 2017-01-25 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,591,487 | -1,500 | 0.18 | -0.00 | 2017-01-25 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,542,000 | -2,000 | 0.18 | -0.00 | 2017-01-25 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,644,854 | -3,000 | 0.42 | -0.00 | 2017-01-25 | |
| 41 | B01450 | DL BROKERAGE LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-01-25 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,518,500 | -3,000 | 0.40 | -0.00 | 2017-01-25 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 115,500 | -4,000 | 0.01 | -0.00 | 2017-01-25 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,196,100 | -5,000 | 0.37 | -0.00 | 2017-01-25 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2017-01-25 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,566,000 | -5,000 | 0.18 | -0.00 | 2017-01-25 | |
| 47 | B01141 | FE SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2017-01-25 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 304,500 | -6,000 | 0.03 | -0.00 | 2017-01-25 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,176,000 | -7,000 | 0.59 | -0.00 | 2017-01-25 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,838,500 | -9,500 | 0.32 | -0.00 | 2017-01-25 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,368,500 | -10,000 | 0.16 | -0.00 | 2017-01-25 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,205,000 | -10,000 | 0.25 | -0.00 | 2017-01-25 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 219,000 | -10,000 | 0.03 | -0.00 | 2017-01-25 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-01-25 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,040,312 | -15,000 | 0.46 | -0.00 | 2017-01-25 | |
| 56 | B01610 | KGI ASIA LTD | 1,888,000 | -17,000 | 0.22 | -0.00 | 2017-01-25 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,158,621 | -18,500 | 11.23 | -0.00 | 2017-01-25 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 450,500 | -20,000 | 0.05 | -0.00 | 2017-01-25 | |
| 59 | B01855 | VISION FINANCE (SECURITIES) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-01-25 | |
| 60 | B01550 | HUAYU SECURITIES LTD | 156,000 | -22,000 | 0.02 | -0.00 | 2017-01-25 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,655,500 | -24,000 | 1.68 | -0.00 | 2017-01-25 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 495,000 | -35,000 | 0.06 | -0.00 | 2017-01-25 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.01 | 2017-01-25 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,775,997 | -93,500 | 4.78 | -0.01 | 2017-01-25 | |
| 65 | C00010 | CITIBANK N.A. | 31,823,139 | -107,500 | 3.64 | -0.01 | 2017-01-25 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 4,450,000 | -115,000 | 0.51 | -0.01 | 2017-01-25 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,081,775 | -301,000 | 0.58 | -0.03 | 2017-01-25 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -498,000 | 0.00 | -0.06 | 2017-01-25 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,633 | -584,595 | 0.10 | -0.07 | 2017-01-25 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 671,500 | -670,795 | 0.08 | -0.08 | 2017-01-25 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,883,000 | -8,829,000 | 2.50 | -1.01 | 2017-01-25 | |
| 71 | Total changed named holdings | 784,931,754 | -22,000 | 89.77 | -0.00 | |||
| 262 | Unchanged named holdings | 73,398,954 | 0 | 8.39 | 0.00 | |||
| 333 | Total named holdings | 858,330,708 | -22,000 | 98.17 | 0.00 | |||
| 55 | Unnamed Investor Participants | 1,094,000 | 22,000 | 0.13 | 0.00 | |||
| 388 | Total securities in CCASS | 859,424,708 | 0 | 98.29 | 0.00 | |||
| Securities not in CCASS | 14,921,292 | 0 | 1.71 | 0.00 | ||||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 3,624,000 |
| Turnover | 26,159,090 |
| Average price | 7.218 |
Copyright & disclaimer, Privacy policy