Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2021-03-02 to 2021-03-03
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 | B01121 | SG SECURITIES (HK) LTD | 2,205,896 | 1,331,299 | 0.08 | 0.05 | 2021-03-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,696,000 | 310,000 | 1.52 | 0.01 | 2021-03-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,482,122 | 263,755 | 16.76 | 0.01 | 2021-03-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,266,134 | 162,000 | 0.59 | 0.01 | 2021-03-03 |
| 5 | C00093 | BNP PARIBAS | 4,892,964 | 131,922 | 0.19 | 0.01 | 2021-03-03 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 634,000 | 117,000 | 0.02 | 0.00 | 2021-03-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,989,059 | 102,000 | 0.84 | 0.00 | 2021-03-03 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 610,500 | 100,000 | 0.02 | 0.00 | 2021-03-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,500 | 90,000 | 0.02 | 0.00 | 2021-03-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 76,398,678 | 73,000 | 2.93 | 0.00 | 2021-03-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,161,000 | 69,500 | 0.16 | 0.00 | 2021-03-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,114,500 | 66,500 | 0.16 | 0.00 | 2021-03-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,462,500 | 58,500 | 0.06 | 0.00 | 2021-03-03 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,418,857 | 53,500 | 0.17 | 0.00 | 2021-03-03 |
| 15 | C00010 | CITIBANK N.A. | 35,633,672 | 48,385 | 1.37 | 0.00 | 2021-03-03 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,953,000 | 46,500 | 0.19 | 0.00 | 2021-03-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,464,000 | 35,500 | 0.06 | 0.00 | 2021-03-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,360,010 | 25,000 | 0.05 | 0.00 | 2021-03-03 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 498,000 | 24,000 | 0.02 | 0.00 | 2021-03-03 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,051,000 | 24,000 | 0.04 | 0.00 | 2021-03-03 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,598,100 | 19,000 | 0.06 | 0.00 | 2021-03-03 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,628,500 | 17,500 | 0.10 | 0.00 | 2021-03-03 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 239,000 | 16,000 | 0.01 | 0.00 | 2021-03-03 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,735,500 | 15,000 | 0.07 | 0.00 | 2021-03-03 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 181,000 | 14,000 | 0.01 | 0.00 | 2021-03-03 |
| 26 | B01610 | KGI ASIA LTD | 1,387,000 | 13,500 | 0.05 | 0.00 | 2021-03-03 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 357,500 | 13,000 | 0.01 | 0.00 | 2021-03-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | 12,000 | 0.01 | 0.00 | 2021-03-03 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,500 | 10,000 | 0.01 | 0.00 | 2021-03-03 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,377,800 | 10,000 | 0.09 | 0.00 | 2021-03-03 |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2021-03-03 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2021-03-03 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-03-03 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2021-03-03 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,900,000 | 9,500 | 0.30 | 0.00 | 2021-03-03 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,740,500 | 8,000 | 0.07 | 0.00 | 2021-03-03 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,500 | 7,000 | 0.01 | 0.00 | 2021-03-03 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,481,500 | 6,500 | 0.10 | 0.00 | 2021-03-03 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,360,500 | 6,000 | 0.05 | 0.00 | 2021-03-03 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,314,500 | 6,000 | 0.09 | 0.00 | 2021-03-03 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2021-03-03 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,422,000 | 5,000 | 0.09 | 0.00 | 2021-03-03 |
| 43 | B01129 | WOCOM SECURITIES LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2021-03-03 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,264,080 | 4,500 | 0.13 | 0.00 | 2021-03-03 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,295,000 | 4,000 | 0.32 | 0.00 | 2021-03-03 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2021-03-03 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 357,000 | 3,500 | 0.01 | 0.00 | 2021-03-03 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,550,000 | 3,500 | 0.17 | 0.00 | 2021-03-03 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,765,000 | 3,000 | 0.07 | 0.00 | 2021-03-03 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2021-03-03 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 2,500 | 0.00 | 0.00 | 2021-03-03 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 296,000 | 2,000 | 0.01 | 0.00 | 2021-03-03 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,525,000 | 2,000 | 0.06 | 0.00 | 2021-03-03 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-03-03 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,500 | 1,000 | 0.00 | 0.00 | 2021-03-03 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 673,000 | 1,000 | 0.03 | 0.00 | 2021-03-03 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 296,500 | 1,000 | 0.01 | 0.00 | 2021-03-03 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 66,500 | 1,000 | 0.00 | 0.00 | 2021-03-03 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,562,000 | 1,000 | 0.10 | 0.00 | 2021-03-03 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 1,000 | 0.00 | 0.00 | 2021-03-03 |
| 61 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-03-03 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2021-03-03 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 18,530 | -56 | 0.00 | -0.00 | 2021-03-03 |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-03-03 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,255,487 | -1,000 | 0.05 | -0.00 | 2021-03-03 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2021-03-03 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,072,550 | -1,000 | 0.12 | -0.00 | 2021-03-03 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2021-03-03 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,568,500 | -2,500 | 0.10 | -0.00 | 2021-03-03 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2021-03-03 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,867,000 | -11,500 | 0.26 | -0.00 | 2021-03-03 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 159,000 | -13,000 | 0.01 | -0.00 | 2021-03-03 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 9,722,228 | -15,766 | 0.37 | -0.00 | 2021-03-03 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,663,372 | -20,500 | 5.54 | -0.00 | 2021-03-03 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 35,500 | -24,500 | 0.00 | -0.00 | 2021-03-03 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 613,500 | -35,000 | 0.02 | -0.00 | 2021-03-03 |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2021-03-03 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,266,660 | -86,411 | 0.66 | -0.00 | 2021-03-03 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,077 | -88,000 | 0.03 | -0.00 | 2021-03-03 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,403 | -92,092 | 0.00 | -0.00 | 2021-03-03 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,740 | -111,027 | 0.02 | -0.00 | 2021-03-03 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,988 | -114,685 | 0.01 | -0.00 | 2021-03-03 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,876,985 | -1,261,010 | 4.29 | -0.05 | 2021-03-03 |
| 84 | C00074 | DEUTSCHE BANK AG | 2,108,634 | -1,484,814 | 0.08 | -0.06 | 2021-03-03 |
| 84 | Total changed named holdings | 1,015,358,526 | -4,000 | 38.91 | -0.00 | ||
| 202 | Unchanged named holdings | 1,586,512,279 | 0 | 60.80 | 0.00 | ||
| 286 | Total named holdings | 2,601,870,805 | -4,000 | 99.71 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,983,500 | 0 | 0.15 | 0.00 | ||
| 329 | Total securities in CCASS | 2,605,854,305 | -4,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 3,701,292 | 4,000 | 0.14 | 0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-01 |
| Volume | 8,170,977 |
| Turnover | 64,227,075 |
| Average price | 7.860 |
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