Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2021-06-11 to 2021-06-15
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 | C00010 | CITIBANK N.A. | 45,550,213 | 649,166 | 1.75 | 0.02 | 2021-06-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,580,500 | 546,000 | 1.44 | 0.02 | 2021-06-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 592,743 | 310,946 | 0.02 | 0.01 | 2021-06-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,185,765 | 285,000 | 0.05 | 0.01 | 2021-06-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,741,000 | 265,500 | 0.14 | 0.01 | 2021-06-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,680,934 | 198,500 | 0.60 | 0.01 | 2021-06-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,063,000 | 184,500 | 0.27 | 0.01 | 2021-06-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,244,000 | 156,500 | 0.20 | 0.01 | 2021-06-15 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,321,857 | 78,000 | 0.09 | 0.00 | 2021-06-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 76,762,585 | 70,500 | 2.94 | 0.00 | 2021-06-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,600,000 | 64,000 | 0.33 | 0.00 | 2021-06-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,690,000 | 60,000 | 0.10 | 0.00 | 2021-06-15 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 339,000 | 50,000 | 0.01 | 0.00 | 2021-06-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,610,000 | 47,500 | 0.06 | 0.00 | 2021-06-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,688,500 | 37,500 | 0.10 | 0.00 | 2021-06-15 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,655,000 | 32,000 | 0.10 | 0.00 | 2021-06-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,388,352 | 30,500 | 0.97 | 0.00 | 2021-06-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 28,000 | 0.00 | 0.00 | 2021-06-15 |
| 19 | B02096 | AFG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-15 |
| 20 | B01340 | LEHIN SECURITIES LTD | 89,408 | 20,000 | 0.00 | 0.00 | 2021-06-15 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 215,500 | 20,000 | 0.01 | 0.00 | 2021-06-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,397,000 | 18,000 | 0.09 | 0.00 | 2021-06-15 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,158,580 | 16,000 | 0.12 | 0.00 | 2021-06-15 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,742,970 | 10,000 | 0.07 | 0.00 | 2021-06-15 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,015,000 | 10,000 | 0.19 | 0.00 | 2021-06-15 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,698,000 | 10,000 | 0.33 | 0.00 | 2021-06-15 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,409,500 | 10,000 | 0.05 | 0.00 | 2021-06-15 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 722,500 | 10,000 | 0.03 | 0.00 | 2021-06-15 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2021-06-15 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,673,000 | 10,000 | 0.06 | 0.00 | 2021-06-15 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 281,500 | 10,000 | 0.01 | 0.00 | 2021-06-15 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2021-06-15 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-06-15 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,795,600 | 6,500 | 0.11 | 0.00 | 2021-06-15 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,225,500 | 6,000 | 0.05 | 0.00 | 2021-06-15 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 117,500 | 5,000 | 0.00 | 0.00 | 2021-06-15 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,000 | 5,000 | 0.01 | 0.00 | 2021-06-15 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 924,000 | 5,000 | 0.04 | 0.00 | 2021-06-15 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 255,000 | 4,000 | 0.01 | 0.00 | 2021-06-15 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 310,500 | 4,000 | 0.01 | 0.00 | 2021-06-15 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 344,500 | 3,500 | 0.01 | 0.00 | 2021-06-15 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2021-06-15 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-06-15 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2021-06-15 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2021-06-15 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,106,053 | 1,000 | 0.04 | 0.00 | 2021-06-15 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,186,500 | 1,000 | 0.05 | 0.00 | 2021-06-15 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2021-06-15 |
| 49 | B01885 | HAFOO SECURITIES LTD | 152,000 | 1,000 | 0.01 | 0.00 | 2021-06-15 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,000 | 1,000 | 0.00 | 0.00 | 2021-06-15 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2021-06-15 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 20 | -301 | 0.00 | -0.00 | 2021-06-15 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 400,500 | -1,000 | 0.02 | -0.00 | 2021-06-15 |
| 54 | B01610 | KGI ASIA LTD | 1,336,500 | -1,500 | 0.05 | -0.00 | 2021-06-15 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | -2,500 | 0.00 | -0.00 | 2021-06-15 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,540,000 | -6,000 | 0.14 | -0.00 | 2021-06-15 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,356,010 | -6,500 | 0.05 | -0.00 | 2021-06-15 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,827,500 | -15,000 | 0.07 | -0.00 | 2021-06-15 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,062,800 | -20,000 | 0.08 | -0.00 | 2021-06-15 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 9,614,197 | -21,000 | 0.37 | -0.00 | 2021-06-15 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -52,000 | 0.00 | -0.00 | 2021-06-15 |
| 62 | C00093 | BNP PARIBAS | 3,611,078 | -74,000 | 0.14 | -0.00 | 2021-06-15 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 388,000 | -82,500 | 0.01 | -0.00 | 2021-06-15 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 886,989 | -82,500 | 0.03 | -0.00 | 2021-06-15 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,034,197 | -153,351 | 15.18 | -0.01 | 2021-06-15 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,865,455 | -298,898 | 0.53 | -0.01 | 2021-06-15 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,301,372 | -323,000 | 7.10 | -0.01 | 2021-06-15 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,810,577 | -329,000 | 0.07 | -0.01 | 2021-06-15 |
| 69 | C00074 | DEUTSCHE BANK AG | 1,018,363 | -392,500 | 0.04 | -0.02 | 2021-06-15 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -498,697 | -0.02 | 2021-06-15 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,225,349 | -978,865 | 3.57 | -0.04 | 2021-06-15 |
| 71 | Total changed named holdings | 990,887,967 | 2,000 | 37.97 | 0.00 | ||
| 218 | Unchanged named holdings | 1,610,732,338 | 0 | 61.72 | 0.00 | ||
| 289 | Total named holdings | 2,601,620,305 | 2,000 | 99.70 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,269,000 | 0 | 0.16 | 0.00 | ||
| 332 | Total securities in CCASS | 2,605,889,305 | 2,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,666,292 | -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 | 2021-06-10 |
| Volume | 4,947,301 |
| Turnover | 39,512,078 |
| Average price | 7.987 |
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