Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2021-06-04 to 2021-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,106,928 | 6,817,283 | 3.57 | 0.26 | 2021-06-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,413,866 | 1,437,139 | 0.09 | 0.06 | 2021-06-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,741,872 | 925,000 | 7.04 | 0.04 | 2021-06-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,956,000 | 870,000 | 0.30 | 0.03 | 2021-06-07 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,145,000 | 295,000 | 0.04 | 0.01 | 2021-06-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,962 | 195,000 | 0.02 | 0.01 | 2021-06-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,061,924 | 178,000 | 0.04 | 0.01 | 2021-06-07 |
| 8 | C00010 | CITIBANK N.A. | 45,044,065 | 117,477 | 1.73 | 0.00 | 2021-06-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,618,500 | 87,500 | 0.10 | 0.00 | 2021-06-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,904 | 53,000 | 0.02 | 0.00 | 2021-06-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,843,500 | 47,000 | 1.41 | 0.00 | 2021-06-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,595,197 | 38,000 | 0.37 | 0.00 | 2021-06-07 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 856,989 | 23,500 | 0.03 | 0.00 | 2021-06-07 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,855,000 | 20,000 | 0.07 | 0.00 | 2021-06-07 |
| 15 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-07 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,500 | 15,000 | 0.00 | 0.00 | 2021-06-07 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 904,500 | 12,000 | 0.03 | 0.00 | 2021-06-07 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2021-06-07 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2021-06-07 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,721,100 | 6,000 | 0.07 | 0.00 | 2021-06-07 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2021-06-07 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2021-06-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,380,010 | 1,000 | 0.05 | 0.00 | 2021-06-07 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-06-07 |
| 25 | B01610 | KGI ASIA LTD | 1,364,500 | 500 | 0.05 | 0.00 | 2021-06-07 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,000 | 500 | 0.00 | 0.00 | 2021-06-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 156 | 152 | 0.00 | 0.00 | 2021-06-07 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 379,500 | -1,000 | 0.01 | -0.00 | 2021-06-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,487,500 | -3,000 | 0.33 | -0.00 | 2021-06-07 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,500 | -4,000 | 0.00 | -0.00 | 2021-06-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,346,500 | -4,000 | 0.05 | -0.00 | 2021-06-07 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 882,500 | -5,000 | 0.03 | -0.00 | 2021-06-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,765,500 | -5,000 | 0.26 | -0.00 | 2021-06-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,686,500 | -5,000 | 0.06 | -0.00 | 2021-06-07 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,400,500 | -6,000 | 0.21 | -0.00 | 2021-06-07 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 167,500 | -6,000 | 0.01 | -0.00 | 2021-06-07 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,375,000 | -6,000 | 0.09 | -0.00 | 2021-06-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,178,500 | -6,500 | 0.05 | -0.00 | 2021-06-07 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,686,000 | -7,000 | 0.33 | -0.00 | 2021-06-07 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,500,000 | -9,000 | 0.06 | -0.00 | 2021-06-07 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,395,000 | -10,000 | 0.09 | -0.00 | 2021-06-07 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 299,000 | -11,000 | 0.01 | -0.00 | 2021-06-07 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 2,004,000 | -11,500 | 0.08 | -0.00 | 2021-06-07 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 486,500 | -14,000 | 0.02 | -0.00 | 2021-06-07 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2021-06-07 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,162,080 | -17,000 | 0.12 | -0.00 | 2021-06-07 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,297,357 | -17,000 | 0.09 | -0.00 | 2021-06-07 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,272,852 | -19,000 | 0.97 | -0.00 | 2021-06-07 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 289,000 | -20,000 | 0.01 | -0.00 | 2021-06-07 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,529,500 | -20,000 | 0.10 | -0.00 | 2021-06-07 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2021-06-07 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,664,500 | -29,500 | 0.10 | -0.00 | 2021-06-07 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -44,000 | -0.00 | 2021-06-07 | |
| 54 | B01130 | BOCI SECURITIES LTD | 76,652,585 | -45,000 | 2.94 | -0.00 | 2021-06-07 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,794,600 | -47,000 | 0.11 | -0.00 | 2021-06-07 |
| 56 | C00093 | BNP PARIBAS | 3,781,713 | -56,578 | 0.14 | -0.00 | 2021-06-07 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,671,000 | -60,000 | 0.14 | -0.00 | 2021-06-07 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,523,500 | -67,500 | 0.14 | -0.00 | 2021-06-07 |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 250,000 | -125,000 | 0.01 | -0.00 | 2021-06-07 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 15,391,434 | -151,000 | 0.59 | -0.01 | 2021-06-07 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,335,577 | -226,000 | 0.05 | -0.01 | 2021-06-07 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | -252,000 | 0.01 | -0.01 | 2021-06-07 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,356,704 | -782,696 | 0.47 | -0.03 | 2021-06-07 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,375,800 | -2,184,000 | 0.09 | -0.08 | 2021-06-07 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,161,331 | -7,121,777 | 15.33 | -0.27 | 2021-06-07 |
| 65 | Total changed named holdings | 996,252,506 | -250,000 | 38.18 | -0.01 | ||
| 224 | Unchanged named holdings | 1,605,373,799 | 0 | 61.52 | 0.00 | ||
| 289 | Total named holdings | 2,601,626,305 | -250,000 | 99.70 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,259,000 | 252,000 | 0.16 | 0.01 | ||
| 331 | Total securities in CCASS | 2,605,885,305 | 2,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,670,292 | -2,000 | 0.14 | -0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 5,716,952 |
| Turnover | 48,101,702 |
| Average price | 8.414 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy