Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,701,546 | 3,260,523 | 0.35 | 0.31 | 2017-05-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,792,663 | 1,045,303 | 1.12 | 0.10 | 2017-05-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,646,038 | 609,500 | 15.41 | 0.06 | 2017-05-25 | |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 855,000 | 575,000 | 0.08 | 0.05 | 2017-05-25 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 654,000 | 510,000 | 0.06 | 0.05 | 2017-05-25 | |
| 6 | C00010 | CITIBANK N.A. | 39,766,122 | 448,500 | 3.79 | 0.04 | 2017-05-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,113,680 | 448,000 | 0.20 | 0.04 | 2017-05-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,055,866 | 330,697 | 6.77 | 0.03 | 2017-05-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,155,000 | 206,500 | 1.44 | 0.02 | 2017-05-25 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,939,500 | 138,500 | 0.47 | 0.01 | 2017-05-25 | |
| 11 | B02004 | INNOVATION SECURITIES CO LTD | 121,000 | 121,000 | 0.01 | 0.01 | 2017-05-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,400,000 | 102,000 | 0.51 | 0.01 | 2017-05-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,036,500 | 54,000 | 0.29 | 0.01 | 2017-05-25 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,124,500 | 50,000 | 1.25 | 0.00 | 2017-05-25 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 866,500 | 40,000 | 0.08 | 0.00 | 2017-05-25 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,058,500 | 31,500 | 0.58 | 0.00 | 2017-05-25 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,812,500 | 25,000 | 0.55 | 0.00 | 2017-05-25 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 504,000 | 25,000 | 0.05 | 0.00 | 2017-05-25 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,682,000 | 23,000 | 0.16 | 0.00 | 2017-05-25 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-05-25 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,953,500 | 10,000 | 0.66 | 0.00 | 2017-05-25 | |
| 22 | B01945 | INTEGRITY SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-05-25 | |
| 23 | C00093 | BNP PARIBAS | 8,824,991 | 8,489 | 0.84 | 0.00 | 2017-05-25 | |
| 24 | B01610 | KGI ASIA LTD | 2,266,500 | 7,000 | 0.22 | 0.00 | 2017-05-25 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-25 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 53,000 | 6,000 | 0.01 | 0.00 | 2017-05-25 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,999,987 | 5,500 | 0.29 | 0.00 | 2017-05-25 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,025,000 | 4,000 | 0.67 | 0.00 | 2017-05-25 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,547,000 | 3,000 | 0.34 | 0.00 | 2017-05-25 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 75,500 | 2,500 | 0.01 | 0.00 | 2017-05-25 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 257,500 | 1,000 | 0.02 | 0.00 | 2017-05-25 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 13,691 | -100 | 0.00 | -0.00 | 2017-05-25 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,413,000 | -1,000 | 0.13 | -0.00 | 2017-05-25 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,100,497 | -1,500 | 6.59 | -0.00 | 2017-05-25 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-05-25 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,120,000 | -2,000 | 0.87 | -0.00 | 2017-05-25 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,877,500 | -3,000 | 0.27 | -0.00 | 2017-05-25 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,222,000 | -3,500 | 0.12 | -0.00 | 2017-05-25 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,523,000 | -4,000 | 0.15 | -0.00 | 2017-05-25 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,690,500 | -4,000 | 0.26 | -0.00 | 2017-05-25 | |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-05-25 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,772,100 | -5,500 | 0.17 | -0.00 | 2017-05-25 | |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,500 | -6,000 | 0.00 | -0.00 | 2017-05-25 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 948,000 | -6,000 | 0.09 | -0.00 | 2017-05-25 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,500 | -8,000 | 0.00 | -0.00 | 2017-05-25 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,069,000 | -8,000 | 0.20 | -0.00 | 2017-05-25 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 34,694,434 | -9,000 | 3.31 | -0.00 | 2017-05-25 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,137,500 | -9,000 | 0.11 | -0.00 | 2017-05-25 | |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-05-25 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-05-25 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 4,783,500 | -10,000 | 0.46 | -0.00 | 2017-05-25 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,538,500 | -10,000 | 0.24 | -0.00 | 2017-05-25 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,451,500 | -10,000 | 0.23 | -0.00 | 2017-05-25 | |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -16,000 | 0.00 | -0.00 | 2017-05-25 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 314,500 | -20,000 | 0.03 | -0.00 | 2017-05-25 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,000 | -21,000 | 0.03 | -0.00 | 2017-05-25 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,059,760 | -21,500 | 0.20 | -0.00 | 2017-05-25 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,434,000 | -36,000 | 0.14 | -0.00 | 2017-05-25 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,485,000 | -38,500 | 0.43 | -0.00 | 2017-05-25 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 4,797,002 | -52,000 | 0.46 | -0.00 | 2017-05-25 | |
| 61 | B01130 | BOCI SECURITIES LTD | 93,751,559 | -60,000 | 8.94 | -0.01 | 2017-05-25 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,747,732 | -64,500 | 0.45 | -0.01 | 2017-05-25 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 533,000 | -68,000 | 0.05 | -0.01 | 2017-05-25 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,246,500 | -78,500 | 0.12 | -0.01 | 2017-05-25 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,145,812 | -90,000 | 0.11 | -0.01 | 2017-05-25 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 21,729,640 | -184,500 | 2.07 | -0.02 | 2017-05-25 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,080 | -211,670 | 0.10 | -0.02 | 2017-05-25 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,379,332 | -2,761,400 | 22.82 | -0.26 | 2017-05-25 | |
| 69 | C00074 | DEUTSCHE BANK AG | 52,011,297 | -4,299,342 | 4.96 | -0.41 | 2017-05-25 | |
| 69 | Total changed named holdings | 947,933,829 | -23,000 | 90.35 | -0.00 | |||
| 267 | Unchanged named holdings | 85,610,379 | 0 | 8.16 | 0.00 | |||
| 336 | Total named holdings | 1,033,544,208 | -23,000 | 98.51 | 0.00 | |||
| 55 | Unnamed Investor Participants | 747,000 | 0 | 0.07 | 0.00 | |||
| 391 | Total securities in CCASS | 1,034,291,208 | -23,000 | 98.58 | -0.00 | |||
| Securities not in CCASS | 14,923,792 | 23,000 | 1.42 | 0.00 | ||||
| Issued securities | 1,049,215,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 9,518,100 |
| Turnover | 63,425,347 |
| Average price | 6.664 |
Copyright & disclaimer, Privacy policy