Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2020-09-04 to 2020-09-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,245,256 | 2,127,909 | 0.12 | 0.08 | 2020-09-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,823,190 | 1,186,091 | 0.22 | 0.05 | 2020-09-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,876,872 | 750,000 | 6.24 | 0.03 | 2020-09-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 80,433,178 | 326,500 | 3.08 | 0.01 | 2020-09-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,073,503 | 302,000 | 0.19 | 0.01 | 2020-09-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,461,577 | 195,525 | 0.13 | 0.01 | 2020-09-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,922,877 | 138,000 | 0.38 | 0.01 | 2020-09-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,298,134 | 50,000 | 0.66 | 0.00 | 2020-09-07 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 433,500 | 39,000 | 0.02 | 0.00 | 2020-09-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,760,000 | 37,000 | 0.11 | 0.00 | 2020-09-07 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2020-09-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,364,510 | 24,000 | 0.05 | 0.00 | 2020-09-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,028,000 | 23,500 | 0.31 | 0.00 | 2020-09-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,523,000 | 20,000 | 0.06 | 0.00 | 2020-09-07 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,500 | 14,500 | 0.02 | 0.00 | 2020-09-07 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2020-09-07 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2020-09-07 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2020-09-07 |
| 19 | B01275 | SANFULL SECURITIES LTD | 102,500 | 3,000 | 0.00 | 0.00 | 2020-09-07 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 937,000 | 3,000 | 0.04 | 0.00 | 2020-09-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,493,000 | 3,000 | 0.06 | 0.00 | 2020-09-07 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2020-09-07 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2020-09-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 327,500 | 1,000 | 0.01 | 0.00 | 2020-09-07 |
| 25 | B01665 | WINSOME STOCK CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2020-09-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,959 | 86 | 0.00 | 0.00 | 2020-09-07 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,805,499 | -1 | 0.53 | -0.00 | 2020-09-07 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,500 | -500 | 0.00 | -0.00 | 2020-09-07 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,000 | -1,000 | 0.01 | -0.00 | 2020-09-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,403,487 | -1,500 | 0.05 | -0.00 | 2020-09-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 807,500 | -2,000 | 0.03 | -0.00 | 2020-09-07 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-09-07 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,103,396 | -2,500 | 0.04 | -0.00 | 2020-09-07 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,600,500 | -3,000 | 0.06 | -0.00 | 2020-09-07 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 275,500 | -3,000 | 0.01 | -0.00 | 2020-09-07 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,919,560 | -4,000 | 0.19 | -0.00 | 2020-09-07 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,500 | -4,000 | 0.00 | -0.00 | 2020-09-07 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,515,500 | -5,000 | 0.13 | -0.00 | 2020-09-07 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 379,500 | -5,000 | 0.01 | -0.00 | 2020-09-07 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,459,500 | -9,000 | 0.06 | -0.00 | 2020-09-07 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,636,600 | -10,000 | 0.06 | -0.00 | 2020-09-07 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 64,500 | -10,000 | 0.00 | -0.00 | 2020-09-07 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 817,500 | -10,000 | 0.03 | -0.00 | 2020-09-07 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,500 | -11,000 | 0.02 | -0.00 | 2020-09-07 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -13,000 | 0.00 | -0.00 | 2020-09-07 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 2,964,000 | -20,000 | 0.11 | -0.00 | 2020-09-07 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 419,000 | -23,500 | 0.02 | -0.00 | 2020-09-07 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 4,713,877 | -25,000 | 0.18 | -0.00 | 2020-09-07 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,134,500 | -30,500 | 0.12 | -0.00 | 2020-09-07 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,500 | -34,500 | 0.00 | -0.00 | 2020-09-07 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,415,500 | -35,500 | 1.36 | -0.00 | 2020-09-07 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 552,500 | -50,000 | 0.02 | -0.00 | 2020-09-07 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,500,000 | -50,500 | 0.10 | -0.00 | 2020-09-07 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,076,648 | -52,091 | 1.00 | -0.00 | 2020-09-07 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,500 | -69,000 | 0.01 | -0.00 | 2020-09-07 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,573 | -118,566 | 0.00 | -0.00 | 2020-09-07 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,388,500 | -156,500 | 0.17 | -0.01 | 2020-09-07 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,648,000 | -183,000 | 0.10 | -0.01 | 2020-09-07 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,313,500 | -230,000 | 0.28 | -0.01 | 2020-09-07 |
| 60 | C00010 | CITIBANK N.A. | 28,530,658 | -303,828 | 1.09 | -0.01 | 2020-09-07 |
| 61 | C00093 | BNP PARIBAS | 5,831,026 | -306,087 | 0.22 | -0.01 | 2020-09-07 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,012,975 | -1,307,488 | 14.29 | -0.05 | 2020-09-07 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,874,580 | -2,202,550 | 5.55 | -0.08 | 2020-09-07 |
| 63 | Total changed named holdings | 981,329,935 | 2,000 | 37.61 | 0.00 | ||
| 243 | Unchanged named holdings | 1,622,172,370 | 0 | 62.16 | 0.00 | ||
| 306 | Total named holdings | 2,603,502,305 | 2,000 | 99.77 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,339,000 | 0 | 0.09 | 0.00 | ||
| 353 | Total securities in CCASS | 2,605,841,305 | 2,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,714,292 | -2,000 | 0.14 | -0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-03 |
| Volume | 8,232,414 |
| Turnover | 73,699,570 |
| Average price | 8.952 |
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