Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,875,302 | 2,853,689 | 8.66 | 0.27 | 2018-06-13 | |
| 2 | C00093 | BNP PARIBAS | 11,656,646 | 2,134,665 | 1.11 | 0.20 | 2018-06-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,337,000 | 1,132,000 | 3.65 | 0.11 | 2018-06-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,007,761 | 905,500 | 26.97 | 0.09 | 2018-06-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,148,811 | 415,000 | 0.40 | 0.04 | 2018-06-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,119,211 | 229,311 | 2.97 | 0.02 | 2018-06-13 | |
| 7 | C00010 | CITIBANK N.A. | 31,737,276 | 116,000 | 3.02 | 0.01 | 2018-06-13 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 374,000 | 100,000 | 0.04 | 0.01 | 2018-06-13 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,519,100 | 50,000 | 0.14 | 0.00 | 2018-06-13 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 429,500 | 40,000 | 0.04 | 0.00 | 2018-06-13 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,716,500 | 5,500 | 0.45 | 0.00 | 2018-06-13 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 668,500 | 5,000 | 0.06 | 0.00 | 2018-06-13 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 519,000 | 4,000 | 0.05 | 0.00 | 2018-06-13 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,654,500 | 2,500 | 0.16 | 0.00 | 2018-06-13 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 577,000 | 2,500 | 0.05 | 0.00 | 2018-06-13 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2018-06-13 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,207,000 | -1,000 | 0.12 | -0.00 | 2018-06-13 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,668,000 | -3,000 | 0.25 | -0.00 | 2018-06-13 | |
| 19 | B01610 | KGI ASIA LTD | 1,919,500 | -3,000 | 0.18 | -0.00 | 2018-06-13 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 3,927,000 | -5,000 | 0.37 | -0.00 | 2018-06-13 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2018-06-13 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,102,500 | -5,000 | 0.11 | -0.00 | 2018-06-13 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2018-06-13 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,732,987 | -7,000 | 0.17 | -0.00 | 2018-06-13 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 393,500 | -10,000 | 0.04 | -0.00 | 2018-06-13 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2018-06-13 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 154,500 | -10,000 | 0.01 | -0.00 | 2018-06-13 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2018-06-13 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,879,000 | -11,000 | 0.27 | -0.00 | 2018-06-13 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,938,500 | -14,000 | 0.38 | -0.00 | 2018-06-13 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,500 | -17,000 | 0.00 | -0.00 | 2018-06-13 | |
| 32 | B01130 | BOCI SECURITIES LTD | 88,412,459 | -18,000 | 8.43 | -0.00 | 2018-06-13 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,500 | -18,000 | 0.03 | -0.00 | 2018-06-13 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 374,216 | -20,000 | 0.04 | -0.00 | 2018-06-13 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,064,500 | -21,000 | 0.39 | -0.00 | 2018-06-13 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,031,002 | -26,000 | 0.38 | -0.00 | 2018-06-13 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 332,000 | -33,500 | 0.03 | -0.00 | 2018-06-13 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,607,370 | -55,000 | 4.54 | -0.01 | 2018-06-13 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,265,080 | -56,000 | 0.31 | -0.01 | 2018-06-13 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 26,724,834 | -61,500 | 2.55 | -0.01 | 2018-06-13 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 980,500 | -108,500 | 0.09 | -0.01 | 2018-06-13 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,684,825 | -144,500 | 16.65 | -0.01 | 2018-06-13 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 36,064,784 | -193,000 | 3.44 | -0.02 | 2018-06-13 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 439,092 | -205,000 | 0.04 | -0.02 | 2018-06-13 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,063,410 | -300,000 | 0.10 | -0.03 | 2018-06-13 | |
| 46 | C00074 | DEUTSCHE BANK AG | 9,133,757 | -2,127,665 | 0.87 | -0.20 | 2018-06-13 | |
| 47 | C00102 | MACQUARIE BANK LTD | 48,500 | -4,493,000 | 0.00 | -0.43 | 2018-06-13 | |
| 47 | Total changed named holdings | 919,132,923 | 0 | 87.60 | 0.00 | |||
| 270 | Unchanged named holdings | 112,402,785 | 0 | 10.71 | 0.00 | |||
| 317 | Total named holdings | 1,031,535,708 | 0 | 98.31 | 0.00 | |||
| 59 | Unnamed Investor Participants | 2,224,500 | 0 | 0.21 | 0.00 | |||
| 376 | Total securities in CCASS | 1,033,760,208 | 0 | 98.53 | 0.00 | |||
| Securities not in CCASS | 15,454,792 | 0 | 1.47 | 0.00 | ||||
| Issued securities | 1,049,215,000 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 4,420,000 |
| Turnover | 29,414,605 |
| Average price | 6.655 |
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