Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,631,872 | 990,000 | 8.16 | 0.09 | 2019-07-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,445,131 | 932,753 | 1.66 | 0.09 | 2019-07-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,493,462 | 816,400 | 19.97 | 0.08 | 2019-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,411,644 | 135,700 | 2.23 | 0.01 | 2019-07-24 |
| 5 | C00093 | BNP PARIBAS | 3,565,114 | 126,800 | 0.34 | 0.01 | 2019-07-24 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 3,837,149 | 103,500 | 0.37 | 0.01 | 2019-07-24 |
| 7 | C00095 | EFG BANK AG | 2,931,500 | 70,500 | 0.28 | 0.01 | 2019-07-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,533,000 | 60,000 | 0.34 | 0.01 | 2019-07-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,584,196 | 27,763 | 10.73 | 0.00 | 2019-07-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,756,500 | 24,000 | 0.64 | 0.00 | 2019-07-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,003,500 | 19,000 | 1.05 | 0.00 | 2019-07-24 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2019-07-24 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,500 | 10,000 | 0.02 | 0.00 | 2019-07-24 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 559,500 | 10,000 | 0.05 | 0.00 | 2019-07-24 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,903,500 | 10,000 | 0.18 | 0.00 | 2019-07-24 |
| 16 | C00010 | CITIBANK N.A. | 43,032,073 | 9,634 | 4.10 | 0.00 | 2019-07-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,365,500 | 9,500 | 0.23 | 0.00 | 2019-07-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,553,500 | 9,000 | 0.15 | 0.00 | 2019-07-24 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 58,500 | 7,000 | 0.01 | 0.00 | 2019-07-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,365,434 | 6,000 | 1.66 | 0.00 | 2019-07-24 |
| 21 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-07-24 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2019-07-24 |
| 23 | B01184 | QUAM SECURITIES LTD | 615,000 | 4,500 | 0.06 | 0.00 | 2019-07-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,097,500 | 4,000 | 0.10 | 0.00 | 2019-07-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 211,500 | 3,000 | 0.02 | 0.00 | 2019-07-24 |
| 26 | B01608 | OPEN SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2019-07-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 69,386,844 | 2,500 | 6.61 | 0.00 | 2019-07-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,918,523 | 2,477 | 0.18 | 0.00 | 2019-07-24 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2019-07-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,364,000 | 1,000 | 0.13 | 0.00 | 2019-07-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,851,500 | 500 | 0.18 | 0.00 | 2019-07-24 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 10,623 | -300 | 0.00 | -0.00 | 2019-07-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 878,500 | -1,000 | 0.08 | -0.00 | 2019-07-24 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -1,000 | -0.00 | 2019-07-24 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,580,500 | -1,000 | 0.25 | -0.00 | 2019-07-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,020,000 | -1,500 | 0.10 | -0.00 | 2019-07-24 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,379,500 | -1,500 | 0.13 | -0.00 | 2019-07-24 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2019-07-24 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 3,026,000 | -2,500 | 0.29 | -0.00 | 2019-07-24 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 588,500 | -4,000 | 0.06 | -0.00 | 2019-07-24 |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 10,500 | -4,500 | 0.00 | -0.00 | 2019-07-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,460,000 | -5,000 | 0.14 | -0.00 | 2019-07-24 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,464,502 | -5,000 | 0.14 | -0.00 | 2019-07-24 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 680,500 | -5,000 | 0.06 | -0.00 | 2019-07-24 |
| 45 | B01732 | WINTECH SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2019-07-24 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2019-07-24 |
| 47 | B01483 | BULLISH SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2019-07-24 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,458,000 | -10,000 | 0.14 | -0.00 | 2019-07-24 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,493 | -10,000 | 0.00 | -0.00 | 2019-07-24 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 297,500 | -11,000 | 0.03 | -0.00 | 2019-07-24 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,343,100 | -13,000 | 0.13 | -0.00 | 2019-07-24 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 756,500 | -14,500 | 0.07 | -0.00 | 2019-07-24 |
| 53 | B01280 | WING FAT SECURITIES LTD | 11,500 | -15,000 | 0.00 | -0.00 | 2019-07-24 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2019-07-24 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,891,050 | -20,000 | 0.85 | -0.00 | 2019-07-24 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 276,500 | -20,500 | 0.03 | -0.00 | 2019-07-24 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,659,500 | -25,000 | 0.35 | -0.00 | 2019-07-24 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,004,000 | -27,000 | 2.95 | -0.00 | 2019-07-24 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,280,000 | -30,000 | 0.12 | -0.00 | 2019-07-24 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,469,500 | -31,500 | 0.24 | -0.00 | 2019-07-24 |
| 61 | B01610 | KGI ASIA LTD | 1,211,000 | -33,000 | 0.12 | -0.00 | 2019-07-24 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,065,500 | -36,000 | 0.10 | -0.00 | 2019-07-24 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,968,354 | -46,000 | 0.19 | -0.00 | 2019-07-24 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,810,000 | -47,000 | 0.27 | -0.00 | 2019-07-24 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,557,500 | -50,000 | 0.34 | -0.00 | 2019-07-24 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,440,850 | -50,500 | 0.33 | -0.00 | 2019-07-24 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,230,987 | -59,500 | 0.12 | -0.01 | 2019-07-24 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,946,205 | -102,000 | 0.95 | -0.01 | 2019-07-24 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,192,500 | -113,000 | 0.11 | -0.01 | 2019-07-24 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,985,021 | -248,000 | 0.19 | -0.02 | 2019-07-24 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 27,177,446 | -396,025 | 2.59 | -0.04 | 2019-07-24 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,163 | -398,368 | 0.06 | -0.04 | 2019-07-24 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,383,625 | -1,538,334 | 24.34 | -0.15 | 2019-07-24 |
| 73 | Total changed named holdings | 1,000,148,861 | 0 | 95.32 | 0.00 | ||
| 233 | Unchanged named holdings | 31,742,347 | 0 | 3.03 | 0.00 | ||
| 306 | Total named holdings | 1,031,891,208 | 0 | 98.35 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,045,000 | 0 | 0.29 | 0.00 | ||
| 356 | Total securities in CCASS | 1,034,936,208 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 14,278,792 | 0 | 1.36 | 0.00 | |||
| Issued securities | 1,049,215,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 7,760,300 |
| Turnover | 71,210,321 |
| Average price | 9.176 |
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