Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | C00074 | DEUTSCHE BANK AG | 2,166,643 | 781,427 | 0.08 | 0.03 | 2021-07-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,554,882 | 583,743 | 0.17 | 0.02 | 2021-07-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,542,872 | 417,000 | 7.19 | 0.02 | 2021-07-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,610,673 | 407,000 | 15.35 | 0.02 | 2021-07-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,380,789 | 61,834 | 0.36 | 0.00 | 2021-07-09 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,010,500 | 60,000 | 0.31 | 0.00 | 2021-07-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,167 | 54,666 | 0.01 | 0.00 | 2021-07-09 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,886,600 | 43,000 | 0.11 | 0.00 | 2021-07-09 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2021-07-09 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,495,000 | 14,000 | 0.29 | 0.00 | 2021-07-09 |
| 11 | B01610 | KGI ASIA LTD | 1,364,000 | 11,000 | 0.05 | 0.00 | 2021-07-09 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 697,000 | 6,000 | 0.03 | 0.00 | 2021-07-09 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 919,500 | 4,000 | 0.04 | 0.00 | 2021-07-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,363,500 | 2,500 | 0.17 | 0.00 | 2021-07-09 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,884,000 | 1,500 | 0.07 | 0.00 | 2021-07-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 500 | 0.01 | 0.00 | 2021-07-09 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 922,989 | 500 | 0.04 | 0.00 | 2021-07-09 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 299,500 | -500 | 0.01 | -0.00 | 2021-07-09 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 277,000 | -1,500 | 0.01 | -0.00 | 2021-07-09 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,500 | -2,000 | 0.00 | -0.00 | 2021-07-09 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,331,510 | -2,000 | 0.05 | -0.00 | 2021-07-09 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-07-09 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,699,500 | -3,500 | 0.07 | -0.00 | 2021-07-09 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 145,000 | -4,000 | 0.01 | -0.00 | 2021-07-09 |
| 25 | B01350 | S. W. WOO & CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-07-09 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,821,830 | -5,000 | 0.07 | -0.00 | 2021-07-09 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,847,500 | -5,500 | 0.11 | -0.00 | 2021-07-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,128,053 | -6,000 | 0.04 | -0.00 | 2021-07-09 |
| 29 | C00093 | BNP PARIBAS | 3,986,370 | -6,516 | 0.15 | -0.00 | 2021-07-09 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,433,000 | -8,500 | 0.09 | -0.00 | 2021-07-09 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,616,000 | -9,000 | 0.06 | -0.00 | 2021-07-09 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 378,500 | -10,000 | 0.01 | -0.00 | 2021-07-09 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 431,000 | -10,000 | 0.02 | -0.00 | 2021-07-09 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,500 | -11,500 | 0.01 | -0.00 | 2021-07-09 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,483,500 | -15,000 | 0.06 | -0.00 | 2021-07-09 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 346,000 | -18,000 | 0.01 | -0.00 | 2021-07-09 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 247,500 | -20,000 | 0.01 | -0.00 | 2021-07-09 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,570,500 | -30,000 | 0.33 | -0.00 | 2021-07-09 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,856,500 | -37,000 | 0.15 | -0.00 | 2021-07-09 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,000 | -40,000 | 0.01 | -0.00 | 2021-07-09 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 15,736,434 | -47,000 | 0.60 | -0.00 | 2021-07-09 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 910 | -56,000 | 0.00 | -0.00 | 2021-07-09 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,772,100 | -67,000 | 0.22 | -0.00 | 2021-07-09 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,536,300 | -72,400 | 0.48 | -0.00 | 2021-07-09 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,817,000 | -100,000 | 0.18 | -0.00 | 2021-07-09 |
| 46 | C00010 | CITIBANK N.A. | 45,546,583 | -118,535 | 1.75 | -0.00 | 2021-07-09 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,567,986 | -202,750 | 0.94 | -0.01 | 2021-07-09 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,000,000 | -221,500 | 1.49 | -0.01 | 2021-07-09 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,410,077 | -289,074 | 0.09 | -0.01 | 2021-07-09 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,752,426 | -292,498 | 0.11 | -0.01 | 2021-07-09 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,407,490 | -750,397 | 3.12 | -0.03 | 2021-07-09 |
| 51 | Total changed named holdings | 901,369,184 | -2,000 | 34.54 | -0.00 | ||
| 234 | Unchanged named holdings | 1,700,116,121 | 0 | 65.15 | 0.00 | ||
| 285 | Total named holdings | 2,601,485,305 | -2,000 | 99.69 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,426,000 | 2,000 | 0.17 | 0.00 | ||
| 332 | Total securities in CCASS | 2,605,911,305 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,644,292 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 3,844,389 |
| Turnover | 29,449,134 |
| Average price | 7.660 |
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