Zhaojin Mining Industry Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,857,965 | 4,368,209 | 26.77 | 0.42 | 2019-05-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,081,941 | 2,222,900 | 20.31 | 0.21 | 2019-05-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,501,250 | 468,500 | 3.57 | 0.04 | 2019-05-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 4,142,916 | 348,733 | 0.39 | 0.03 | 2019-05-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,387,500 | 323,500 | 0.13 | 0.03 | 2019-05-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 70,628,424 | 252,000 | 6.73 | 0.02 | 2019-05-08 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 343,500 | 227,500 | 0.03 | 0.02 | 2019-05-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,571,000 | 141,500 | 2.44 | 0.01 | 2019-05-08 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,500 | 100,000 | 0.02 | 0.01 | 2019-05-08 | |
| 10 | B02051 | GRAND VIEW SECURITIES LTD | 188,000 | 94,000 | 0.02 | 0.01 | 2019-05-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,015,000 | 83,000 | 0.19 | 0.01 | 2019-05-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,143,500 | 72,000 | 0.87 | 0.01 | 2019-05-08 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,648,000 | 65,500 | 0.25 | 0.01 | 2019-05-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,015,000 | 60,000 | 0.29 | 0.01 | 2019-05-08 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,548,705 | 49,500 | 0.53 | 0.00 | 2019-05-08 | |
| 16 | C00095 | EFG BANK AG | 3,763,500 | 35,000 | 0.36 | 0.00 | 2019-05-08 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,483,000 | 31,500 | 0.43 | 0.00 | 2019-05-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,301,500 | 30,000 | 0.12 | 0.00 | 2019-05-08 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 923,000 | 24,000 | 0.09 | 0.00 | 2019-05-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 432,500 | 23,500 | 0.04 | 0.00 | 2019-05-08 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,553,502 | 22,500 | 0.15 | 0.00 | 2019-05-08 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,317,500 | 21,000 | 0.70 | 0.00 | 2019-05-08 | |
| 23 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-08 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 612,000 | 19,000 | 0.06 | 0.00 | 2019-05-08 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,974,000 | 17,000 | 0.28 | 0.00 | 2019-05-08 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2019-05-08 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,078,000 | 9,500 | 0.39 | 0.00 | 2019-05-08 | |
| 28 | B01184 | QUAM SECURITIES LTD | 86,000 | 7,000 | 0.01 | 0.00 | 2019-05-08 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,321,500 | 6,000 | 0.13 | 0.00 | 2019-05-08 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 199,000 | 5,000 | 0.02 | 0.00 | 2019-05-08 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 750,500 | 5,000 | 0.07 | 0.00 | 2019-05-08 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2019-05-08 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,247,000 | 4,500 | 0.12 | 0.00 | 2019-05-08 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2019-05-08 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 949,000 | 2,000 | 0.09 | 0.00 | 2019-05-08 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 131,000 | 1,500 | 0.01 | 0.00 | 2019-05-08 | |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2019-05-08 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 53,500 | 1,000 | 0.01 | 0.00 | 2019-05-08 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2019-05-08 | |
| 40 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-05-08 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,500 | 500 | 0.00 | 0.00 | 2019-05-08 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 10,596 | 12 | 0.00 | 0.00 | 2019-05-08 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,257 | -170 | 0.00 | -0.00 | 2019-05-08 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,701,000 | -500 | 0.16 | -0.00 | 2019-05-08 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,500 | -1,000 | 0.02 | -0.00 | 2019-05-08 | |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2019-05-08 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,500 | 0.00 | -0.00 | 2019-05-08 | |
| 48 | B02057 | FUNDE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-05-08 | |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2019-05-08 | |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2019-05-08 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -5,000 | 0.00 | -0.00 | 2019-05-08 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,096,000 | -5,000 | 0.87 | -0.00 | 2019-05-08 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 983,000 | -6,000 | 0.09 | -0.00 | 2019-05-08 | |
| 54 | B01209 | MASON SECURITIES LTD | 115,000 | -6,000 | 0.01 | -0.00 | 2019-05-08 | |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,500 | -7,000 | 0.00 | -0.00 | 2019-05-08 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 953,500 | -8,000 | 0.09 | -0.00 | 2019-05-08 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 205,500 | -8,000 | 0.02 | -0.00 | 2019-05-08 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | -8,000 | 0.02 | -0.00 | 2019-05-08 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 277,500 | -9,000 | 0.03 | -0.00 | 2019-05-08 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,500 | -9,500 | 0.02 | -0.00 | 2019-05-08 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,945,500 | -10,000 | 0.66 | -0.00 | 2019-05-08 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,330,500 | -10,000 | 0.13 | -0.00 | 2019-05-08 | |
| 63 | B01571 | KARFORD SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-05-08 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 162,003 | -10,000 | 0.02 | -0.00 | 2019-05-08 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2019-05-08 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2019-05-08 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -13,000 | 0.01 | -0.00 | 2019-05-08 | |
| 68 | B01610 | KGI ASIA LTD | 1,538,500 | -15,000 | 0.15 | -0.00 | 2019-05-08 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,751,000 | -17,000 | 0.36 | -0.00 | 2019-05-08 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | -22,000 | 0.00 | -0.00 | 2019-05-08 | |
| 71 | B02078 | AFFLUX SECURITIES LTD | 2,500 | -30,500 | 0.00 | -0.00 | 2019-05-08 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 198,000 | -35,000 | 0.02 | -0.00 | 2019-05-08 | |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2019-05-08 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,322,487 | -42,500 | 0.13 | -0.00 | 2019-05-08 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,413,000 | -47,000 | 0.13 | -0.00 | 2019-05-08 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 319,000 | -50,000 | 0.03 | -0.00 | 2019-05-08 | |
| 77 | C00102 | MACQUARIE BANK LTD | 484,000 | -60,000 | 0.05 | -0.01 | 2019-05-08 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 2,305,649 | -91,000 | 0.22 | -0.01 | 2019-05-08 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 30,324,344 | -131,000 | 2.89 | -0.01 | 2019-05-08 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 20,056,634 | -141,500 | 1.91 | -0.01 | 2019-05-08 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,129,102 | -156,944 | 0.20 | -0.01 | 2019-05-08 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,401 | -259,965 | 0.07 | -0.02 | 2019-05-08 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,782,350 | -273,500 | 0.27 | -0.03 | 2019-05-08 | |
| 84 | C00093 | BNP PARIBAS | 3,412,265 | -281,834 | 0.33 | -0.03 | 2019-05-08 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 1,696,600 | -287,000 | 0.16 | -0.03 | 2019-05-08 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,421,500 | -454,500 | 0.61 | -0.04 | 2019-05-08 | |
| 87 | C00010 | CITIBANK N.A. | 44,033,235 | -466,484 | 4.20 | -0.04 | 2019-05-08 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,463,006 | -519,500 | 0.14 | -0.05 | 2019-05-08 | |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,491,000 | -2,524,000 | 3.86 | -0.24 | 2019-05-08 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,664,209 | -3,076,457 | 10.64 | -0.29 | 2019-05-08 | |
| 90 | Total changed named holdings | 987,909,841 | 0 | 94.16 | 0.00 | |||
| 227 | Unchanged named holdings | 43,964,367 | 0 | 4.19 | 0.00 | |||
| 317 | Total named holdings | 1,031,874,208 | 0 | 98.35 | 0.00 | |||
| 54 | Unnamed Investor Participants | 2,870,000 | 0 | 0.27 | 0.00 | |||
| 371 | Total securities in CCASS | 1,034,744,208 | 0 | 98.62 | 0.00 | |||
| Securities not in CCASS | 14,470,792 | 0 | 1.38 | 0.00 | ||||
| Issued securities | 1,049,215,000 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 14,116,158 |
| Turnover | 99,257,990 |
| Average price | 7.032 |
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