Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2020-04-15 to 2020-04-16
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 | 388,374,711 | 2,464,288 | 37.02 | 0.23 | 2020-04-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,253,117 | 995,623 | 1.84 | 0.09 | 2020-04-16 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,292,132 | 457,132 | 0.12 | 0.04 | 2020-04-16 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,336,000 | 320,000 | 0.13 | 0.03 | 2020-04-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,665,128 | 314,500 | 0.16 | 0.03 | 2020-04-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,968,500 | 211,500 | 0.66 | 0.02 | 2020-04-16 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 305,500 | 200,000 | 0.03 | 0.02 | 2020-04-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,785,134 | 191,500 | 1.89 | 0.02 | 2020-04-16 |
| 9 | C00010 | CITIBANK N.A. | 31,913,125 | 137,130 | 3.04 | 0.01 | 2020-04-16 |
| 10 | B01129 | WOCOM SECURITIES LTD | 136,000 | 120,000 | 0.01 | 0.01 | 2020-04-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,631,500 | 111,500 | 0.35 | 0.01 | 2020-04-16 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 112,000 | 110,000 | 0.01 | 0.01 | 2020-04-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,315,000 | 109,500 | 0.22 | 0.01 | 2020-04-16 |
| 14 | C00074 | DEUTSCHE BANK AG | 4,437,382 | 106,121 | 0.42 | 0.01 | 2020-04-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,994 | 106,000 | 0.02 | 0.01 | 2020-04-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 522,500 | 70,000 | 0.05 | 0.01 | 2020-04-16 |
| 17 | B01885 | HAFOO SECURITIES LTD | 143,500 | 65,000 | 0.01 | 0.01 | 2020-04-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,763,670 | 58,500 | 0.55 | 0.01 | 2020-04-16 |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 61,000 | 56,000 | 0.01 | 0.01 | 2020-04-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,894,222 | 46,500 | 2.09 | 0.00 | 2020-04-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 574,249 | 45,802 | 0.05 | 0.00 | 2020-04-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,706,500 | 45,000 | 0.26 | 0.00 | 2020-04-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 652,500 | 43,000 | 0.06 | 0.00 | 2020-04-16 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 152,000 | 38,000 | 0.01 | 0.00 | 2020-04-16 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 509,000 | 32,500 | 0.05 | 0.00 | 2020-04-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 76,779,030 | 24,500 | 7.32 | 0.00 | 2020-04-16 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,463,100 | 20,500 | 0.14 | 0.00 | 2020-04-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,008,500 | 20,500 | 0.29 | 0.00 | 2020-04-16 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 89,000 | 20,000 | 0.01 | 0.00 | 2020-04-16 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 67,000 | 20,000 | 0.01 | 0.00 | 2020-04-16 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,972,500 | 19,500 | 0.19 | 0.00 | 2020-04-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,875,500 | 18,000 | 0.46 | 0.00 | 2020-04-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,391,500 | 15,000 | 0.70 | 0.00 | 2020-04-16 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | 15,000 | 0.01 | 0.00 | 2020-04-16 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,500 | 15,000 | 0.01 | 0.00 | 2020-04-16 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 398,500 | 15,000 | 0.04 | 0.00 | 2020-04-16 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,500 | 13,000 | 0.00 | 0.00 | 2020-04-16 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,500 | 11,500 | 0.02 | 0.00 | 2020-04-16 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 349,000 | 11,000 | 0.03 | 0.00 | 2020-04-16 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 94,000 | 11,000 | 0.01 | 0.00 | 2020-04-16 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,550,500 | 10,000 | 0.15 | 0.00 | 2020-04-16 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,500 | 10,000 | 0.02 | 0.00 | 2020-04-16 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,500 | 10,000 | 0.03 | 0.00 | 2020-04-16 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 798,000 | 10,000 | 0.08 | 0.00 | 2020-04-16 |
| 45 | B01493 | YARDLEY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2020-04-16 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2020-04-16 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,500 | 7,000 | 0.01 | 0.00 | 2020-04-16 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,947,000 | 6,500 | 0.57 | 0.00 | 2020-04-16 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 779,500 | 6,000 | 0.07 | 0.00 | 2020-04-16 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 131,500 | 6,000 | 0.01 | 0.00 | 2020-04-16 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,500 | 5,500 | 0.01 | 0.00 | 2020-04-16 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2020-04-16 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2020-04-16 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2020-04-16 |
| 55 | B01209 | MASON SECURITIES LTD | 101,000 | 4,000 | 0.01 | 0.00 | 2020-04-16 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,552,500 | 3,500 | 0.15 | 0.00 | 2020-04-16 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 330,500 | 2,500 | 0.03 | 0.00 | 2020-04-16 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,538,510 | 2,500 | 0.15 | 0.00 | 2020-04-16 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 97,000 | 1,500 | 0.01 | 0.00 | 2020-04-16 |
| 60 | B02159 | USMART SECURITIES LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2020-04-16 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,035,854 | 1,000 | 0.19 | 0.00 | 2020-04-16 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,192,250 | 1,000 | 0.21 | 0.00 | 2020-04-16 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2020-04-16 |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,500 | 500 | 0.00 | 0.00 | 2020-04-16 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 886,000 | 500 | 0.08 | 0.00 | 2020-04-16 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 756,500 | 500 | 0.07 | 0.00 | 2020-04-16 |
| 67 | B01340 | LEHIN SECURITIES LTD | 64,269 | 20 | 0.01 | 0.00 | 2020-04-16 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,288,500 | -500 | 0.12 | -0.00 | 2020-04-16 |
| 69 | B01661 | HERMES SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2020-04-16 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2020-04-16 |
| 71 | B01427 | TSE'S SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2020-04-16 |
| 72 | B02102 | ZINVEST GLOBAL LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2020-04-16 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 57,500 | -1,500 | 0.01 | -0.00 | 2020-04-16 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 159,000 | -2,000 | 0.02 | -0.00 | 2020-04-16 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 560,000 | -2,000 | 0.05 | -0.00 | 2020-04-16 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2020-04-16 |
| 77 | B01450 | DL BROKERAGE LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2020-04-16 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2020-04-16 |
| 79 | B02077 | CONRAD INVESTMENT SERVICES LTD | 3,500 | -3,500 | 0.00 | -0.00 | 2020-04-16 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 104,500 | -5,000 | 0.01 | -0.00 | 2020-04-16 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 154,000 | -5,000 | 0.01 | -0.00 | 2020-04-16 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,608,412 | -6,500 | 0.15 | -0.00 | 2020-04-16 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 29,011,506 | -7,500 | 2.77 | -0.00 | 2020-04-16 |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,500 | -10,000 | 0.01 | -0.00 | 2020-04-16 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2020-04-16 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 291,000 | -11,000 | 0.03 | -0.00 | 2020-04-16 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,889,500 | -11,000 | 0.18 | -0.00 | 2020-04-16 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 295,000 | -11,000 | 0.03 | -0.00 | 2020-04-16 |
| 89 | B01566 | K.K.M. SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2020-04-16 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,857,000 | -12,000 | 0.37 | -0.00 | 2020-04-16 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,509,550 | -14,000 | 0.62 | -0.00 | 2020-04-16 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,296,000 | -15,000 | 0.41 | -0.00 | 2020-04-16 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 103,000 | -15,500 | 0.01 | -0.00 | 2020-04-16 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | -17,000 | 0.02 | -0.00 | 2020-04-16 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,888,500 | -22,000 | 0.18 | -0.00 | 2020-04-16 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,405,500 | -33,000 | 0.13 | -0.00 | 2020-04-16 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 5,191,068 | -33,000 | 0.49 | -0.00 | 2020-04-16 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 517,196 | -36,000 | 0.05 | -0.00 | 2020-04-16 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 742,000 | -38,000 | 0.07 | -0.00 | 2020-04-16 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,317,500 | -63,500 | 3.27 | -0.01 | 2020-04-16 |
| 101 | C00093 | BNP PARIBAS | 6,786,343 | -83,112 | 0.65 | -0.01 | 2020-04-16 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | -120,000 | 0.01 | -0.01 | 2020-04-16 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,000 | -128,000 | 0.01 | -0.01 | 2020-04-16 |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 866,500 | -140,500 | 0.08 | -0.01 | 2020-04-16 |
| 105 | B01610 | KGI ASIA LTD | 1,669,000 | -310,000 | 0.16 | -0.03 | 2020-04-16 |
| 106 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,336,872 | -660,000 | 9.56 | -0.06 | 2020-04-16 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,528,182 | -967,000 | 0.15 | -0.09 | 2020-04-16 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 976,500 | -1,786,000 | 0.09 | -0.17 | 2020-04-16 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,885,467 | -2,226,504 | 16.95 | -0.21 | 2020-04-16 |
| 109 | Total changed named holdings | 1,016,221,973 | 0 | 96.86 | 0.00 | ||
| 196 | Unchanged named holdings | 26,203,735 | 0 | 2.50 | 0.00 | ||
| 305 | Total named holdings | 1,042,425,708 | 0 | 99.35 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,865,000 | 0 | 0.27 | 0.00 | ||
| 358 | Total securities in CCASS | 1,045,290,708 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,924,292 | 0 | 0.37 | 0.00 | |||
| Issued securities | 1,049,215,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-14 |
| Volume | 20,290,980 |
| Turnover | 172,677,208 |
| Average price | 8.510 |
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