Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,047,872 | 1,608,500 | 5.75 | 0.06 | 2021-04-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 632,739 | 310,704 | 0.02 | 0.01 | 2021-04-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,763,522 | 215,445 | 0.07 | 0.01 | 2021-04-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,163,550 | 200,000 | 0.20 | 0.01 | 2021-04-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,199,000 | 132,500 | 0.20 | 0.01 | 2021-04-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,304,000 | 100,000 | 0.09 | 0.00 | 2021-04-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,093,415 | 70,194 | 0.39 | 0.00 | 2021-04-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,378,080 | 53,000 | 0.13 | 0.00 | 2021-04-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,882,000 | 51,000 | 0.19 | 0.00 | 2021-04-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,617,500 | 49,000 | 0.33 | 0.00 | 2021-04-07 |
| 11 | C00093 | BNP PARIBAS | 4,749,732 | 42,100 | 0.18 | 0.00 | 2021-04-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 78,926,585 | 41,000 | 3.02 | 0.00 | 2021-04-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,201,000 | 40,000 | 0.20 | 0.00 | 2021-04-07 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 410,000 | 30,000 | 0.02 | 0.00 | 2021-04-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,006,000 | 25,000 | 0.12 | 0.00 | 2021-04-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,727,500 | 24,000 | 0.10 | 0.00 | 2021-04-07 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 357,000 | 20,000 | 0.01 | 0.00 | 2021-04-07 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2021-04-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,834,500 | 19,500 | 0.07 | 0.00 | 2021-04-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,891,500 | 12,000 | 0.11 | 0.00 | 2021-04-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,236,000 | 11,000 | 0.20 | 0.00 | 2021-04-07 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 305,000 | 10,000 | 0.01 | 0.00 | 2021-04-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,362,500 | 10,000 | 0.05 | 0.00 | 2021-04-07 |
| 24 | B01173 | RIFA SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2021-04-07 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 187,000 | 9,500 | 0.01 | 0.00 | 2021-04-07 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,212 | 7,500 | 0.00 | 0.00 | 2021-04-07 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2021-04-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,704,800 | 5,500 | 0.10 | 0.00 | 2021-04-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 378,500 | 4,500 | 0.01 | 0.00 | 2021-04-07 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 771,500 | 3,500 | 0.03 | 0.00 | 2021-04-07 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,569,500 | 3,000 | 0.29 | 0.00 | 2021-04-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,418,500 | 3,000 | 0.05 | 0.00 | 2021-04-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 733,000 | 3,000 | 0.03 | 0.00 | 2021-04-07 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 182,500 | 2,000 | 0.01 | 0.00 | 2021-04-07 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,037,600 | 2,000 | 0.08 | 0.00 | 2021-04-07 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2021-04-07 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 283,500 | 2,000 | 0.01 | 0.00 | 2021-04-07 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-04-07 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-04-07 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 379,500 | 500 | 0.01 | 0.00 | 2021-04-07 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,828,000 | 500 | 0.07 | 0.00 | 2021-04-07 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 10,058 | -32 | 0.00 | -0.00 | 2021-04-07 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 6,500 | -500 | 0.00 | -0.00 | 2021-04-07 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-04-07 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2021-04-07 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 2,915,489 | -3,000 | 0.11 | -0.00 | 2021-04-07 |
| 47 | B01790 | YIELDFUL SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-04-07 | |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2021-04-07 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,224,500 | -5,000 | 0.12 | -0.00 | 2021-04-07 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 113,500 | -5,000 | 0.00 | -0.00 | 2021-04-07 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,117,000 | -5,000 | 0.04 | -0.00 | 2021-04-07 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2021-04-07 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,463,510 | -8,000 | 0.06 | -0.00 | 2021-04-07 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 355,000 | -8,000 | 0.01 | -0.00 | 2021-04-07 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2021-04-07 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,643,500 | -9,000 | 0.06 | -0.00 | 2021-04-07 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,262,000 | -11,000 | 0.09 | -0.00 | 2021-04-07 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,396,487 | -15,000 | 0.05 | -0.00 | 2021-04-07 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,774,600 | -15,000 | 0.11 | -0.00 | 2021-04-07 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 17,638,634 | -19,500 | 0.68 | -0.00 | 2021-04-07 |
| 61 | C00018 | HANG SENG BANK LTD | 1,974,566 | -28,000 | 0.08 | -0.00 | 2021-04-07 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 357,500 | -30,000 | 0.01 | -0.00 | 2021-04-07 |
| 63 | B01610 | KGI ASIA LTD | 1,507,000 | -40,000 | 0.06 | -0.00 | 2021-04-07 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 4,544,857 | -80,000 | 0.17 | -0.00 | 2021-04-07 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 1,043,500 | -100,000 | 0.04 | -0.00 | 2021-04-07 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,000 | -102,000 | 0.02 | -0.00 | 2021-04-07 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,879,000 | -108,000 | 1.57 | -0.00 | 2021-04-07 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,000 | -151,000 | 0.00 | -0.01 | 2021-04-07 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,041,766 | -160,434 | 0.65 | -0.01 | 2021-04-07 |
| 70 | C00010 | CITIBANK N.A. | 35,806,823 | -287,066 | 1.37 | -0.01 | 2021-04-07 |
| 71 | C00074 | DEUTSCHE BANK AG | 1,739,962 | -302,545 | 0.07 | -0.01 | 2021-04-07 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,015,553 | -341,254 | 0.81 | -0.01 | 2021-04-07 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,299,718 | -414,750 | 4.11 | -0.02 | 2021-04-07 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,822,662 | -889,362 | 15.97 | -0.03 | 2021-04-07 |
| 74 | Total changed named holdings | 1,003,502,292 | 0 | 38.45 | 0.00 | ||
| 217 | Unchanged named holdings | 1,598,382,513 | 0 | 61.25 | 0.00 | ||
| 291 | Total named holdings | 2,601,884,805 | 0 | 99.71 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,986,000 | 0 | 0.15 | 0.00 | ||
| 336 | Total securities in CCASS | 2,605,870,805 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,684,792 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 5,302,032 |
| Turnover | 37,075,486 |
| Average price | 6.993 |
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