Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2020-06-11 to 2020-06-12
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 | 23,341,828 | 5,053,000 | 2.22 | 0.48 | 2020-06-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,652,001 | 2,870,955 | 0.35 | 0.27 | 2020-06-12 |
| 3 | C00093 | BNP PARIBAS | 10,783,756 | 1,200,500 | 1.03 | 0.11 | 2020-06-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,050,932 | 868,483 | 37.84 | 0.08 | 2020-06-12 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,010,696 | 497,000 | 0.10 | 0.05 | 2020-06-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,944,634 | 346,000 | 1.52 | 0.03 | 2020-06-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,695,300 | 179,500 | 3.31 | 0.02 | 2020-06-12 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,818,372 | 143,500 | 10.94 | 0.01 | 2020-06-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,500 | 143,000 | 0.20 | 0.01 | 2020-06-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 85,867,237 | 114,000 | 8.18 | 0.01 | 2020-06-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,879,000 | 107,500 | 0.27 | 0.01 | 2020-06-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,290,992 | 105,545 | 0.60 | 0.01 | 2020-06-12 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,899,377 | 54,000 | 0.47 | 0.01 | 2020-06-12 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | 50,000 | 0.01 | 0.00 | 2020-06-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,364,500 | 50,000 | 0.13 | 0.00 | 2020-06-12 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 283,500 | 48,500 | 0.03 | 0.00 | 2020-06-12 |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 54,000 | 48,000 | 0.01 | 0.00 | 2020-06-12 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,243,000 | 42,000 | 0.21 | 0.00 | 2020-06-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,192,000 | 41,000 | 0.11 | 0.00 | 2020-06-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,579,000 | 31,000 | 0.15 | 0.00 | 2020-06-12 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,056,000 | 30,000 | 0.67 | 0.00 | 2020-06-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,225,500 | 29,500 | 0.69 | 0.00 | 2020-06-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,631,220 | 27,000 | 0.16 | 0.00 | 2020-06-12 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 216,500 | 20,500 | 0.02 | 0.00 | 2020-06-12 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2020-06-12 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,847,854 | 18,000 | 0.18 | 0.00 | 2020-06-12 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 457,000 | 16,000 | 0.04 | 0.00 | 2020-06-12 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 818,000 | 15,000 | 0.08 | 0.00 | 2020-06-12 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 695,500 | 12,000 | 0.07 | 0.00 | 2020-06-12 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 3,179,000 | 12,000 | 0.30 | 0.00 | 2020-06-12 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,160,100 | 11,000 | 0.11 | 0.00 | 2020-06-12 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,314,000 | 10,000 | 0.32 | 0.00 | 2020-06-12 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2020-06-12 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-06-12 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 96,500 | 10,000 | 0.01 | 0.00 | 2020-06-12 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,315,500 | 8,000 | 0.41 | 0.00 | 2020-06-12 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,446,610 | 8,000 | 0.42 | 0.00 | 2020-06-12 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 563,000 | 8,000 | 0.05 | 0.00 | 2020-06-12 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,553,500 | 8,000 | 0.24 | 0.00 | 2020-06-12 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | 7,500 | 0.00 | 0.00 | 2020-06-12 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 80,500 | 6,000 | 0.01 | 0.00 | 2020-06-12 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2020-06-12 |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2020-06-12 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,500 | 5,000 | 0.00 | 0.00 | 2020-06-12 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,164,010 | 4,000 | 0.11 | 0.00 | 2020-06-12 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2020-06-12 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,042,003 | 3,500 | 0.19 | 0.00 | 2020-06-12 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2020-06-12 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,000 | 2,500 | 0.00 | 0.00 | 2020-06-12 |
| 50 | C00018 | HANG SENG BANK LTD | 2,117,566 | 1,500 | 0.20 | 0.00 | 2020-06-12 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 781,000 | 1,000 | 0.07 | 0.00 | 2020-06-12 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2020-06-12 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 10,707 | -183 | 0.00 | -0.00 | 2020-06-12 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,233,500 | -2,000 | 0.12 | -0.00 | 2020-06-12 |
| 55 | B01610 | KGI ASIA LTD | 1,613,000 | -6,000 | 0.15 | -0.00 | 2020-06-12 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 351,500 | -15,000 | 0.03 | -0.00 | 2020-06-12 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,260,500 | -18,000 | 0.69 | -0.00 | 2020-06-12 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,000 | -54,500 | 0.01 | -0.01 | 2020-06-12 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 434,000 | -60,000 | 0.04 | -0.01 | 2020-06-12 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,787,000 | -84,500 | 0.36 | -0.01 | 2020-06-12 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 33,045,516 | -84,860 | 3.15 | -0.01 | 2020-06-12 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,956,070 | -148,738 | 14.20 | -0.01 | 2020-06-12 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 685,500 | -577,500 | 0.07 | -0.06 | 2020-06-12 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,752 | -625,500 | 0.05 | -0.06 | 2020-06-12 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,041,800 | -1,060,062 | 0.19 | -0.10 | 2020-06-12 |
| 66 | C00010 | CITIBANK N.A. | 28,920,131 | -1,646,640 | 2.76 | -0.16 | 2020-06-12 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,051,096 | -7,891,500 | 1.34 | -0.75 | 2020-06-12 |
| 67 | Total changed named holdings | 999,434,560 | 51,500 | 95.26 | 0.00 | ||
| 228 | Unchanged named holdings | 43,432,148 | 0 | 4.14 | 0.00 | ||
| 295 | Total named holdings | 1,042,866,708 | 51,500 | 99.39 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,492,500 | -50,000 | 0.24 | -0.00 | ||
| 346 | Total securities in CCASS | 1,045,359,208 | 1,500 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,855,792 | -1,500 | 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 | 2020-06-10 |
| Volume | 8,112,183 |
| Turnover | 71,594,091 |
| Average price | 8.826 |
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