Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | 115,302,805 | 1,269,769 | 4.42 | 0.05 | 2021-02-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,834,884 | 642,613 | 0.15 | 0.02 | 2021-02-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,337,360 | 309,500 | 0.05 | 0.01 | 2021-02-05 |
| 4 | C00093 | BNP PARIBAS | 5,198,290 | 309,013 | 0.20 | 0.01 | 2021-02-05 |
| 5 | C00010 | CITIBANK N.A. | 35,979,796 | 188,900 | 1.38 | 0.01 | 2021-02-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,766,825 | 130,000 | 0.34 | 0.00 | 2021-02-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,723 | 83,400 | 0.02 | 0.00 | 2021-02-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,462,395 | 62,500 | 0.86 | 0.00 | 2021-02-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,539,500 | 54,000 | 1.40 | 0.00 | 2021-02-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,754,000 | 44,000 | 0.22 | 0.00 | 2021-02-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,145,000 | 37,000 | 0.12 | 0.00 | 2021-02-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,803,500 | 36,500 | 0.15 | 0.00 | 2021-02-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,397,500 | 20,000 | 0.09 | 0.00 | 2021-02-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,569,134 | 17,500 | 0.56 | 0.00 | 2021-02-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,418,500 | 17,000 | 0.28 | 0.00 | 2021-02-05 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,552,000 | 12,000 | 0.10 | 0.00 | 2021-02-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,104,000 | 10,000 | 0.04 | 0.00 | 2021-02-05 |
| 18 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,305,010 | 7,000 | 0.05 | 0.00 | 2021-02-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,152,300 | 6,500 | 0.08 | 0.00 | 2021-02-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,537,000 | 6,000 | 0.06 | 0.00 | 2021-02-05 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | 5,000 | 0.01 | 0.00 | 2021-02-05 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2021-02-05 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 86,000 | 4,500 | 0.00 | 0.00 | 2021-02-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,283,500 | 4,000 | 0.05 | 0.00 | 2021-02-05 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,428,896 | 4,000 | 0.05 | 0.00 | 2021-02-05 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2021-02-05 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,000 | 1,500 | 0.00 | 0.00 | 2021-02-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,037,487 | 1,000 | 0.04 | 0.00 | 2021-02-05 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 309,500 | 1,000 | 0.01 | 0.00 | 2021-02-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 76,137,678 | 500 | 2.92 | 0.00 | 2021-02-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 8,655 | 106 | 0.00 | 0.00 | 2021-02-05 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 877,000 | -500 | 0.03 | -0.00 | 2021-02-05 |
| 34 | B01610 | KGI ASIA LTD | 1,392,500 | -1,000 | 0.05 | -0.00 | 2021-02-05 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,490,600 | -2,000 | 0.06 | -0.00 | 2021-02-05 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 279,000 | -4,000 | 0.01 | -0.00 | 2021-02-05 |
| 37 | B01483 | BULLISH SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2021-02-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -5,000 | 0.01 | -0.00 | 2021-02-05 |
| 39 | B02019 | GEO SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2021-02-05 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,552,500 | -6,000 | 0.10 | -0.00 | 2021-02-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,000 | -7,000 | 0.05 | -0.00 | 2021-02-05 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,301,000 | -10,000 | 0.16 | -0.00 | 2021-02-05 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 868,000 | -14,000 | 0.03 | -0.00 | 2021-02-05 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 138,500 | -15,500 | 0.01 | -0.00 | 2021-02-05 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,102,372 | -27,500 | 5.52 | -0.00 | 2021-02-05 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2021-02-05 |
| 48 | B01885 | HAFOO SECURITIES LTD | 126,500 | -43,500 | 0.00 | -0.00 | 2021-02-05 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,330 | -60,725 | 0.00 | -0.00 | 2021-02-05 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,809,500 | -141,500 | 0.34 | -0.01 | 2021-02-05 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,132,051 | -276,500 | 0.54 | -0.01 | 2021-02-05 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,360,864 | -294,708 | 0.17 | -0.01 | 2021-02-05 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 316,500 | -537,000 | 0.01 | -0.02 | 2021-02-05 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,666,186 | -1,795,368 | 17.12 | -0.07 | 2021-02-05 |
| 54 | Total changed named holdings | 988,720,141 | 0 | 37.89 | 0.00 | ||
| 232 | Unchanged named holdings | 1,614,848,164 | 0 | 61.88 | 0.00 | ||
| 286 | Total named holdings | 2,603,568,305 | 0 | 99.77 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,270,500 | 0 | 0.09 | 0.00 | ||
| 327 | Total securities in CCASS | 2,605,838,805 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,716,792 | 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 | 2021-02-03 |
| Volume | 4,695,394 |
| Turnover | 40,101,888 |
| Average price | 8.541 |
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