Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2021-01-05 to 2021-01-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,992,297 | 965,353 | 4.33 | 0.04 | 2021-01-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,671,372 | 897,500 | 5.51 | 0.03 | 2021-01-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 234,000 | 171,000 | 0.01 | 0.01 | 2021-01-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,604,543 | 157,800 | 0.33 | 0.01 | 2021-01-06 |
| 5 | C00010 | CITIBANK N.A. | 36,338,179 | 126,460 | 1.39 | 0.00 | 2021-01-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,249,000 | 109,000 | 0.09 | 0.00 | 2021-01-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,519,823 | 79,975 | 17.57 | 0.00 | 2021-01-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,499,600 | 65,000 | 0.06 | 0.00 | 2021-01-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 589,971 | 62,325 | 0.02 | 0.00 | 2021-01-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,375,000 | 45,500 | 0.09 | 0.00 | 2021-01-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,856,500 | 41,500 | 0.22 | 0.00 | 2021-01-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,401,000 | 36,000 | 0.13 | 0.00 | 2021-01-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,572 | 35,000 | 0.00 | 0.00 | 2021-01-06 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,500 | 21,000 | 0.01 | 0.00 | 2021-01-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 76,050,678 | 17,500 | 2.91 | 0.00 | 2021-01-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,133,000 | 17,500 | 0.08 | 0.00 | 2021-01-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,397,500 | 17,000 | 0.05 | 0.00 | 2021-01-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,500 | 11,500 | 0.01 | 0.00 | 2021-01-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 882,487 | 11,000 | 0.03 | 0.00 | 2021-01-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,116,500 | 10,500 | 0.35 | 0.00 | 2021-01-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,968,080 | 10,500 | 0.11 | 0.00 | 2021-01-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,969,000 | 10,000 | 0.19 | 0.00 | 2021-01-06 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2021-01-06 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2021-01-06 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2021-01-06 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,508,500 | 10,000 | 0.06 | 0.00 | 2021-01-06 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 768,500 | 10,000 | 0.03 | 0.00 | 2021-01-06 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2021-01-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 496,500 | 7,500 | 0.02 | 0.00 | 2021-01-06 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,627,000 | 6,000 | 0.06 | 0.00 | 2021-01-06 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 279,000 | 5,500 | 0.01 | 0.00 | 2021-01-06 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 716,000 | 4,000 | 0.03 | 0.00 | 2021-01-06 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,100,500 | 3,500 | 0.08 | 0.00 | 2021-01-06 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 103,500 | 3,000 | 0.00 | 0.00 | 2021-01-06 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,394,896 | 2,500 | 0.05 | 0.00 | 2021-01-06 |
| 36 | B01209 | MASON SECURITIES LTD | 87,500 | 2,000 | 0.00 | 0.00 | 2021-01-06 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2021-01-06 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 48,000 | 1,500 | 0.00 | 0.00 | 2021-01-06 |
| 39 | B01184 | QUAM SECURITIES LTD | 184,500 | 1,000 | 0.01 | 0.00 | 2021-01-06 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2021-01-06 |
| 41 | B01885 | HAFOO SECURITIES LTD | 57,500 | 500 | 0.00 | 0.00 | 2021-01-06 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-01-06 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 426,500 | -500 | 0.02 | -0.00 | 2021-01-06 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,479,000 | -500 | 0.06 | -0.00 | 2021-01-06 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 879,000 | -1,000 | 0.03 | -0.00 | 2021-01-06 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,240,000 | -1,000 | 0.05 | -0.00 | 2021-01-06 |
| 47 | B02159 | USMART SECURITIES LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2021-01-06 |
| 48 | C00016 | DBS BANK LTD | 950,000 | -2,000 | 0.04 | -0.00 | 2021-01-06 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 231,500 | -2,000 | 0.01 | -0.00 | 2021-01-06 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-01-06 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2021-01-06 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 105,500 | -3,000 | 0.00 | -0.00 | 2021-01-06 |
| 53 | B01722 | CTW SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-01-06 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-01-06 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | -5,000 | 0.01 | -0.00 | 2021-01-06 |
| 56 | B01728 | AJ SECURITIES LTD | 0 | -7,000 | -0.00 | 2021-01-06 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 547,500 | -7,000 | 0.02 | -0.00 | 2021-01-06 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 627,000 | -7,000 | 0.02 | -0.00 | 2021-01-06 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,062,500 | -8,000 | 0.08 | -0.00 | 2021-01-06 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 106,500 | -8,000 | 0.00 | -0.00 | 2021-01-06 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,500 | -8,000 | 0.01 | -0.00 | 2021-01-06 |
| 62 | B01610 | KGI ASIA LTD | 1,286,500 | -10,500 | 0.05 | -0.00 | 2021-01-06 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 337,000 | -13,000 | 0.01 | -0.00 | 2021-01-06 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 151,500 | -17,000 | 0.01 | -0.00 | 2021-01-06 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,500 | -18,000 | 0.00 | -0.00 | 2021-01-06 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,790,103 | -19,500 | 0.07 | -0.00 | 2021-01-06 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,520,644 | -19,500 | 0.82 | -0.00 | 2021-01-06 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2021-01-06 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,257,500 | -20,000 | 0.09 | -0.00 | 2021-01-06 |
| 70 | B01695 | DAH SING SECURITIES LTD | 921,000 | -21,500 | 0.04 | -0.00 | 2021-01-06 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 187,500 | -22,000 | 0.01 | -0.00 | 2021-01-06 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,129,500 | -24,500 | 0.04 | -0.00 | 2021-01-06 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,098,010 | -29,500 | 0.04 | -0.00 | 2021-01-06 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,500 | -33,000 | 0.01 | -0.00 | 2021-01-06 |
| 75 | C00093 | BNP PARIBAS | 5,586,450 | -37,301 | 0.21 | -0.00 | 2021-01-06 |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 610,000 | -62,500 | 0.02 | -0.00 | 2021-01-06 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 2,289,500 | -65,500 | 0.09 | -0.00 | 2021-01-06 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 3,935,857 | -83,500 | 0.15 | -0.00 | 2021-01-06 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 13,488,134 | -84,000 | 0.52 | -0.00 | 2021-01-06 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,687,050 | -101,000 | 0.10 | -0.00 | 2021-01-06 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,225,500 | -123,000 | 0.12 | -0.00 | 2021-01-06 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 702,663 | -197,500 | 0.03 | -0.01 | 2021-01-06 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -213,500 | -0.01 | 2021-01-06 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,882,000 | -246,500 | 1.26 | -0.01 | 2021-01-06 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,074 | -255,338 | 0.04 | -0.01 | 2021-01-06 |
| 86 | C00074 | DEUTSCHE BANK AG | 7,887,900 | -1,206,274 | 0.30 | -0.05 | 2021-01-06 |
| 86 | Total changed named holdings | 998,745,883 | 0 | 38.27 | 0.00 | ||
| 197 | Unchanged named holdings | 1,604,844,422 | 0 | 61.50 | 0.00 | ||
| 283 | Total named holdings | 2,603,590,305 | 0 | 99.77 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,272,000 | 0 | 0.09 | 0.00 | ||
| 326 | Total securities in CCASS | 2,605,862,305 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,693,292 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-04 |
| Volume | 5,476,000 |
| Turnover | 51,797,025 |
| Average price | 9.459 |
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