Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | 114,024,496 | 3,149,058 | 4.37 | 0.12 | 2021-02-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,922,825 | 487,285 | 0.34 | 0.02 | 2021-02-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,767,807 | 401,323 | 0.07 | 0.02 | 2021-02-02 |
| 4 | C00010 | CITIBANK N.A. | 35,755,896 | 153,253 | 1.37 | 0.01 | 2021-02-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,252 | 140,229 | 0.02 | 0.01 | 2021-02-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,333,000 | 129,500 | 1.39 | 0.00 | 2021-02-02 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,787,872 | 105,000 | 5.51 | 0.00 | 2021-02-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,989,144 | 98,605 | 0.11 | 0.00 | 2021-02-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,026,500 | 90,000 | 0.12 | 0.00 | 2021-02-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,539,134 | 85,500 | 0.56 | 0.00 | 2021-02-02 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,000 | 50,000 | 0.00 | 0.00 | 2021-02-02 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,127,357 | 34,000 | 0.16 | 0.00 | 2021-02-02 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,142,000 | 33,000 | 0.08 | 0.00 | 2021-02-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,374,080 | 29,000 | 0.13 | 0.00 | 2021-02-02 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 185,500 | 25,000 | 0.01 | 0.00 | 2021-02-02 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,500 | 24,000 | 0.01 | 0.00 | 2021-02-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,642,000 | 18,000 | 0.14 | 0.00 | 2021-02-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,383,500 | 16,500 | 0.28 | 0.00 | 2021-02-02 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | 16,500 | 0.01 | 0.00 | 2021-02-02 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,533,500 | 15,000 | 0.10 | 0.00 | 2021-02-02 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,359,500 | 15,000 | 0.09 | 0.00 | 2021-02-02 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,891,000 | 10,000 | 0.19 | 0.00 | 2021-02-02 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,234,000 | 10,000 | 0.05 | 0.00 | 2021-02-02 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,672,500 | 10,000 | 0.22 | 0.00 | 2021-02-02 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2021-02-02 |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2021-02-02 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2021-02-02 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | 9,000 | 0.01 | 0.00 | 2021-02-02 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | 7,000 | 0.01 | 0.00 | 2021-02-02 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 889,000 | 6,000 | 0.03 | 0.00 | 2021-02-02 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,500 | 5,000 | 0.01 | 0.00 | 2021-02-02 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,496,600 | 5,000 | 0.06 | 0.00 | 2021-02-02 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,526,000 | 5,000 | 0.06 | 0.00 | 2021-02-02 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 439,500 | 5,000 | 0.02 | 0.00 | 2021-02-02 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,154,500 | 4,500 | 0.35 | 0.00 | 2021-02-02 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,661,500 | 3,000 | 0.06 | 0.00 | 2021-02-02 |
| 37 | B01275 | SANFULL SECURITIES LTD | 82,500 | 3,000 | 0.00 | 0.00 | 2021-02-02 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,125,500 | 2,500 | 0.04 | 0.00 | 2021-02-02 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2021-02-02 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,255,010 | 1,500 | 0.05 | 0.00 | 2021-02-02 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,237,000 | 1,000 | 0.05 | 0.00 | 2021-02-02 |
| 42 | B01252 | CORPORATE BROKERS LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 8,766 | 225 | 0.00 | 0.00 | 2021-02-02 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2021-02-02 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2021-02-02 |
| 46 | B01483 | BULLISH SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2021-02-02 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 315,500 | -5,000 | 0.01 | -0.00 | 2021-02-02 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,317,000 | -5,500 | 0.17 | -0.00 | 2021-02-02 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 154,000 | -7,000 | 0.01 | -0.00 | 2021-02-02 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,114,300 | -8,000 | 0.08 | -0.00 | 2021-02-02 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,212,257 | -9,076 | 0.05 | -0.00 | 2021-02-02 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 385,000 | -10,000 | 0.01 | -0.00 | 2021-02-02 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 587,000 | -11,000 | 0.02 | -0.00 | 2021-02-02 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,523,000 | -12,000 | 0.10 | -0.00 | 2021-02-02 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,021,487 | -12,500 | 0.04 | -0.00 | 2021-02-02 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | -14,000 | 0.00 | -0.00 | 2021-02-02 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,424,896 | -28,500 | 0.05 | -0.00 | 2021-02-02 |
| 58 | B01610 | KGI ASIA LTD | 1,353,500 | -32,000 | 0.05 | -0.00 | 2021-02-02 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 131,000 | -55,000 | 0.01 | -0.00 | 2021-02-02 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 555 | -62,000 | 0.00 | -0.00 | 2021-02-02 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -80,000 | -0.00 | 2021-02-02 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,729,050 | -106,000 | 0.10 | -0.00 | 2021-02-02 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,715,559 | -111,988 | 0.56 | -0.00 | 2021-02-02 |
| 64 | B01130 | BOCI SECURITIES LTD | 76,071,178 | -144,000 | 2.92 | -0.01 | 2021-02-02 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,510,395 | -167,225 | 0.90 | -0.01 | 2021-02-02 |
| 66 | C00093 | BNP PARIBAS | 5,016,344 | -505,600 | 0.19 | -0.02 | 2021-02-02 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,705,868 | -3,841,089 | 17.31 | -0.15 | 2021-02-02 |
| 67 | Total changed named holdings | 1,009,254,628 | 0 | 38.68 | 0.00 | ||
| 218 | Unchanged named holdings | 1,594,309,677 | 0 | 61.10 | 0.00 | ||
| 285 | Total named holdings | 2,603,564,305 | 0 | 99.77 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,272,500 | 0 | 0.09 | 0.00 | ||
| 327 | Total securities in CCASS | 2,605,836,805 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,718,792 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 6,429,750 |
| Turnover | 54,123,086 |
| Average price | 8.418 |
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