Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,845,907 | 3,630,500 | 2.75 | 0.35 | 2018-02-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,026,821 | 2,014,500 | 15.16 | 0.19 | 2018-02-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,337,359 | 1,471,685 | 0.70 | 0.14 | 2018-02-07 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,374,000 | 600,000 | 0.13 | 0.06 | 2018-02-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,606,837 | 233,815 | 0.44 | 0.02 | 2018-02-07 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,692,500 | 200,000 | 0.16 | 0.02 | 2018-02-07 | |
| 7 | C00093 | BNP PARIBAS | 7,008,011 | 198,543 | 0.67 | 0.02 | 2018-02-07 | |
| 8 | B01610 | KGI ASIA LTD | 3,877,000 | 175,500 | 0.37 | 0.02 | 2018-02-07 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 983,500 | 100,000 | 0.09 | 0.01 | 2018-02-07 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 882,500 | 100,000 | 0.08 | 0.01 | 2018-02-07 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,071,500 | 85,000 | 0.20 | 0.01 | 2018-02-07 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,066,000 | 70,000 | 0.96 | 0.01 | 2018-02-07 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,475,000 | 59,500 | 4.14 | 0.01 | 2018-02-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,194,500 | 54,000 | 0.21 | 0.01 | 2018-02-07 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 68,000 | 50,000 | 0.01 | 0.00 | 2018-02-07 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 50,500 | 50,000 | 0.00 | 0.00 | 2018-02-07 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 267,216 | 50,000 | 0.03 | 0.00 | 2018-02-07 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,402,000 | 40,000 | 0.13 | 0.00 | 2018-02-07 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 708,500 | 34,000 | 0.07 | 0.00 | 2018-02-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 93,767,189 | 33,500 | 8.94 | 0.00 | 2018-02-07 | |
| 21 | C00102 | MACQUARIE BANK LTD | 291,000 | 30,500 | 0.03 | 0.00 | 2018-02-07 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,707,600 | 30,000 | 0.16 | 0.00 | 2018-02-07 | |
| 23 | B02078 | AFFLUX SECURITIES LTD | 31,000 | 28,500 | 0.00 | 0.00 | 2018-02-07 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,745,500 | 28,500 | 0.17 | 0.00 | 2018-02-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,500 | 22,500 | 0.00 | 0.00 | 2018-02-07 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,306,500 | 22,000 | 0.51 | 0.00 | 2018-02-07 | |
| 27 | B01740 | WIN SECURITIES LTD | 1,585,000 | 22,000 | 0.15 | 0.00 | 2018-02-07 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2018-02-07 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,883,350 | 20,000 | 0.18 | 0.00 | 2018-02-07 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,210,000 | 20,000 | 0.12 | 0.00 | 2018-02-07 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,561,500 | 11,000 | 0.15 | 0.00 | 2018-02-07 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,290,500 | 10,500 | 0.50 | 0.00 | 2018-02-07 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,500 | 10,000 | 0.08 | 0.00 | 2018-02-07 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 205,500 | 10,000 | 0.02 | 0.00 | 2018-02-07 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 378,000 | 10,000 | 0.04 | 0.00 | 2018-02-07 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,044,500 | 8,000 | 0.58 | 0.00 | 2018-02-07 | |
| 37 | B01458 | YICKO SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2018-02-07 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,453,000 | 3,000 | 0.14 | 0.00 | 2018-02-07 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 4,001,000 | 2,500 | 0.38 | 0.00 | 2018-02-07 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-02-07 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,031,487 | 1,000 | 0.19 | 0.00 | 2018-02-07 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,826,000 | 1,000 | 0.17 | 0.00 | 2018-02-07 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 104,500 | 1,000 | 0.01 | 0.00 | 2018-02-07 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,706 | 300 | 0.00 | 0.00 | 2018-02-07 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 10,953 | 26 | 0.00 | 0.00 | 2018-02-07 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 304,000 | -3,000 | 0.03 | -0.00 | 2018-02-07 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 500 | -3,000 | 0.00 | -0.00 | 2018-02-07 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2018-02-07 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 802,500 | -4,500 | 0.08 | -0.00 | 2018-02-07 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2018-02-07 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,080,250 | -9,000 | 0.29 | -0.00 | 2018-02-07 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,185,500 | -12,000 | 0.97 | -0.00 | 2018-02-07 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 969,500 | -16,000 | 0.09 | -0.00 | 2018-02-07 | |
| 54 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 22,000 | -23,000 | 0.00 | -0.00 | 2018-02-07 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,164,500 | -23,000 | 0.30 | -0.00 | 2018-02-07 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 945,500 | -24,500 | 0.09 | -0.00 | 2018-02-07 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,041,000 | -27,500 | 0.29 | -0.00 | 2018-02-07 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,461,000 | -30,000 | 0.14 | -0.00 | 2018-02-07 | |
| 59 | C00016 | DBS BANK LTD | 637,000 | -30,000 | 0.06 | -0.00 | 2018-02-07 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,394,500 | -41,500 | 0.51 | -0.00 | 2018-02-07 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,829,500 | -50,000 | 0.17 | -0.00 | 2018-02-07 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,145,500 | -51,000 | 0.68 | -0.00 | 2018-02-07 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 29,797,634 | -63,800 | 2.84 | -0.01 | 2018-02-07 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,571,000 | -66,000 | 0.53 | -0.01 | 2018-02-07 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,046 | -80,500 | 0.04 | -0.01 | 2018-02-07 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 3,880,502 | -83,000 | 0.37 | -0.01 | 2018-02-07 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 667,000 | -200,000 | 0.06 | -0.02 | 2018-02-07 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,473,532 | -277,951 | 29.59 | -0.03 | 2018-02-07 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,313,870 | -304,000 | 4.70 | -0.03 | 2018-02-07 | |
| 70 | C00010 | CITIBANK N.A. | 29,506,705 | -412,240 | 2.81 | -0.04 | 2018-02-07 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,015,141 | -539,720 | 0.48 | -0.05 | 2018-02-07 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,853,364 | -1,705,335 | 4.47 | -0.16 | 2018-02-07 | |
| 73 | C00074 | DEUTSCHE BANK AG | 9,063,745 | -5,677,323 | 0.86 | -0.54 | 2018-02-07 | |
| 73 | Total changed named holdings | 937,140,725 | -200,000 | 89.32 | -0.02 | |||
| 250 | Unchanged named holdings | 95,331,983 | 0 | 9.09 | 0.00 | |||
| 323 | Total named holdings | 1,032,472,708 | -200,000 | 98.40 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,935,500 | 200,000 | 0.18 | 0.02 | |||
| 383 | Total securities in CCASS | 1,034,408,208 | 0 | 98.59 | 0.00 | |||
| Securities not in CCASS | 14,806,792 | 0 | 1.41 | 0.00 | ||||
| Issued securities | 1,049,215,000 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 9,822,358 |
| Turnover | 63,706,205 |
| Average price | 6.486 |
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