Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2020-06-08 to 2020-06-09
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 | C00074 | DEUTSCHE BANK AG | 7,114,595 | 3,135,501 | 0.68 | 0.30 | 2020-06-09 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,271,872 | 1,448,000 | 10.99 | 0.14 | 2020-06-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,977,596 | 1,176,000 | 1.71 | 0.11 | 2020-06-09 |
| 4 | C00093 | BNP PARIBAS | 7,553,861 | 724,500 | 0.72 | 0.07 | 2020-06-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 84,222,737 | 408,500 | 8.03 | 0.04 | 2020-06-09 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 432,500 | 262,500 | 0.04 | 0.03 | 2020-06-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,997,828 | 227,500 | 2.19 | 0.02 | 2020-06-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,364,134 | 186,000 | 1.46 | 0.02 | 2020-06-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,824,500 | 178,500 | 0.27 | 0.02 | 2020-06-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,681,800 | 159,500 | 3.21 | 0.02 | 2020-06-09 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,000 | 148,000 | 0.02 | 0.01 | 2020-06-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,535,220 | 120,220 | 0.15 | 0.01 | 2020-06-09 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,102,000 | 70,000 | 0.20 | 0.01 | 2020-06-09 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,964,500 | 60,000 | 0.19 | 0.01 | 2020-06-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,055,000 | 58,000 | 0.67 | 0.01 | 2020-06-09 |
| 16 | B01705 | HENIK SECURITIES LTD | 112,000 | 50,000 | 0.01 | 0.00 | 2020-06-09 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 302,500 | 50,000 | 0.03 | 0.00 | 2020-06-09 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,512,500 | 48,000 | 0.24 | 0.00 | 2020-06-09 |
| 19 | B01458 | YICKO SECURITIES LTD | 55,000 | 43,000 | 0.01 | 0.00 | 2020-06-09 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,534,500 | 38,000 | 0.15 | 0.00 | 2020-06-09 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,387,850 | 32,500 | 0.42 | 0.00 | 2020-06-09 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,000 | 30,000 | 0.01 | 0.00 | 2020-06-09 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,376,500 | 26,000 | 0.23 | 0.00 | 2020-06-09 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,101,010 | 24,000 | 0.10 | 0.00 | 2020-06-09 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,000 | 20,000 | 0.02 | 0.00 | 2020-06-09 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,940,000 | 18,500 | 0.18 | 0.00 | 2020-06-09 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,527,550 | 15,000 | 0.72 | 0.00 | 2020-06-09 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,823,854 | 14,000 | 0.17 | 0.00 | 2020-06-09 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2020-06-09 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 627,500 | 10,000 | 0.06 | 0.00 | 2020-06-09 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 109,500 | 10,000 | 0.01 | 0.00 | 2020-06-09 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2020-06-09 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 439,000 | 7,000 | 0.04 | 0.00 | 2020-06-09 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 569,500 | 7,000 | 0.05 | 0.00 | 2020-06-09 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,843,503 | 6,500 | 0.18 | 0.00 | 2020-06-09 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 49,500 | 6,500 | 0.00 | 0.00 | 2020-06-09 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,172,500 | 6,000 | 0.11 | 0.00 | 2020-06-09 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | 5,500 | 0.02 | 0.00 | 2020-06-09 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,186,000 | 5,000 | 0.68 | 0.00 | 2020-06-09 |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2020-06-09 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,103,000 | 4,000 | 0.11 | 0.00 | 2020-06-09 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,500 | 4,000 | 0.00 | 0.00 | 2020-06-09 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 47,500 | 4,000 | 0.00 | 0.00 | 2020-06-09 |
| 44 | B01350 | S. W. WOO & CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2020-06-09 |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2020-06-09 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-06-09 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 192,500 | 1,500 | 0.02 | 0.00 | 2020-06-09 |
| 48 | B01209 | MASON SECURITIES LTD | 108,500 | 1,500 | 0.01 | 0.00 | 2020-06-09 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 589,500 | 1,000 | 0.06 | 0.00 | 2020-06-09 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2020-06-09 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 10,890 | 146 | 0.00 | 0.00 | 2020-06-09 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,814,000 | -1,500 | 0.46 | -0.00 | 2020-06-09 |
| 53 | B01184 | QUAM SECURITIES LTD | 398,000 | -2,000 | 0.04 | -0.00 | 2020-06-09 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 4,774,377 | -2,000 | 0.46 | -0.00 | 2020-06-09 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 552,000 | -4,000 | 0.05 | -0.00 | 2020-06-09 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 353,500 | -5,000 | 0.03 | -0.00 | 2020-06-09 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2020-06-09 |
| 58 | B01610 | KGI ASIA LTD | 1,590,000 | -5,000 | 0.15 | -0.00 | 2020-06-09 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 435,696 | -7,500 | 0.04 | -0.00 | 2020-06-09 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 92,500 | -10,000 | 0.01 | -0.00 | 2020-06-09 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 773,000 | -30,000 | 0.07 | -0.00 | 2020-06-09 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,053,546 | -30,001 | 0.39 | -0.00 | 2020-06-09 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,666,500 | -31,000 | 0.35 | -0.00 | 2020-06-09 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,310,000 | -31,000 | 0.12 | -0.00 | 2020-06-09 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,132,600 | -60,500 | 0.11 | -0.01 | 2020-06-09 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 422,000 | -109,500 | 0.04 | -0.01 | 2020-06-09 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 33,079,376 | -125,000 | 3.15 | -0.01 | 2020-06-09 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,696 | -248,086 | 0.07 | -0.02 | 2020-06-09 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,965,000 | -530,000 | 0.66 | -0.05 | 2020-06-09 |
| 70 | C00010 | CITIBANK N.A. | 32,392,989 | -530,881 | 3.09 | -0.05 | 2020-06-09 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,568,362 | -1,076,193 | 0.15 | -0.10 | 2020-06-09 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,915,408 | -2,835,119 | 14.57 | -0.27 | 2020-06-09 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,159,694 | -3,205,087 | 37.66 | -0.31 | 2020-06-09 |
| 73 | Total changed named holdings | 1,006,228,044 | 0 | 95.90 | 0.00 | ||
| 221 | Unchanged named holdings | 36,563,664 | 0 | 3.48 | 0.00 | ||
| 294 | Total named holdings | 1,042,791,708 | 0 | 99.39 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,538,000 | 0 | 0.24 | 0.00 | ||
| 344 | Total securities in CCASS | 1,045,329,708 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,885,292 | 0 | 0.37 | 0.00 | |||
| Issued securities | 1,049,215,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-05 |
| Volume | 8,374,086 |
| Turnover | 75,551,429 |
| Average price | 9.022 |
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