Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,669,976 | 3,216,900 | 15.32 | 0.12 | 2021-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,700,000 | 853,500 | 1.52 | 0.03 | 2021-08-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,190,000 | 430,500 | 0.16 | 0.02 | 2021-08-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 78,028,085 | 420,500 | 2.99 | 0.02 | 2021-08-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,724,552 | 339,601 | 3.06 | 0.01 | 2021-08-05 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,498,500 | 240,000 | 0.06 | 0.01 | 2021-08-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,231,100 | 222,500 | 0.28 | 0.01 | 2021-08-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,662,885 | 165,500 | 0.37 | 0.01 | 2021-08-05 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,207,989 | 152,500 | 0.05 | 0.01 | 2021-08-05 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,985,930 | 134,600 | 0.08 | 0.01 | 2021-08-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,725,000 | 116,000 | 0.33 | 0.00 | 2021-08-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,570,500 | 88,000 | 0.10 | 0.00 | 2021-08-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,713 | 86,085 | 0.01 | 0.00 | 2021-08-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,867,257 | 78,500 | 0.84 | 0.00 | 2021-08-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,801,534 | 74,000 | 0.61 | 0.00 | 2021-08-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,975,792 | 71,000 | 0.19 | 0.00 | 2021-08-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,430,500 | 66,000 | 0.05 | 0.00 | 2021-08-05 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,703,500 | 59,000 | 0.10 | 0.00 | 2021-08-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,032,500 | 55,500 | 0.15 | 0.00 | 2021-08-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,379,580 | 54,000 | 0.13 | 0.00 | 2021-08-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,177,858 | 45,934 | 0.12 | 0.00 | 2021-08-05 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,034,500 | 40,000 | 0.04 | 0.00 | 2021-08-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,909,500 | 38,000 | 0.07 | 0.00 | 2021-08-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,159,553 | 37,000 | 0.04 | 0.00 | 2021-08-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,408,010 | 34,500 | 0.05 | 0.00 | 2021-08-05 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,143,500 | 34,500 | 0.04 | 0.00 | 2021-08-05 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,487,357 | 34,500 | 0.10 | 0.00 | 2021-08-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,736,500 | 32,500 | 0.07 | 0.00 | 2021-08-05 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 489,500 | 28,000 | 0.02 | 0.00 | 2021-08-05 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,750,000 | 25,000 | 0.30 | 0.00 | 2021-08-05 |
| 31 | B02096 | AFG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-08-05 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2021-08-05 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,500 | 20,000 | 0.01 | 0.00 | 2021-08-05 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,500 | 20,000 | 0.01 | 0.00 | 2021-08-05 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2021-08-05 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 981,500 | 20,000 | 0.04 | 0.00 | 2021-08-05 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 327,500 | 19,000 | 0.01 | 0.00 | 2021-08-05 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,943,000 | 17,000 | 0.11 | 0.00 | 2021-08-05 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | 13,000 | 0.00 | 0.00 | 2021-08-05 |
| 40 | B01610 | KGI ASIA LTD | 1,367,000 | 11,500 | 0.05 | 0.00 | 2021-08-05 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,500 | 10,000 | 0.00 | 0.00 | 2021-08-05 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,257,000 | 10,000 | 0.05 | 0.00 | 2021-08-05 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2021-08-05 |
| 44 | B01340 | LEHIN SECURITIES LTD | 119,392 | 10,000 | 0.00 | 0.00 | 2021-08-05 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,500 | 10,000 | 0.01 | 0.00 | 2021-08-05 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-08-05 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 218,500 | 10,000 | 0.01 | 0.00 | 2021-08-05 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,000 | 9,000 | 0.01 | 0.00 | 2021-08-05 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 340,500 | 8,000 | 0.01 | 0.00 | 2021-08-05 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,509,500 | 7,000 | 0.06 | 0.00 | 2021-08-05 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2021-08-05 |
| 52 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 60,500 | 6,000 | 0.00 | 0.00 | 2021-08-05 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 319,500 | 5,500 | 0.01 | 0.00 | 2021-08-05 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2021-08-05 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2021-08-05 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,500 | 5,000 | 0.01 | 0.00 | 2021-08-05 |
| 57 | B01298 | GET NICE SECURITIES LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2021-08-05 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,982,000 | 5,000 | 0.27 | 0.00 | 2021-08-05 |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2021-08-05 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 323,500 | 5,000 | 0.01 | 0.00 | 2021-08-05 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 379,000 | 4,000 | 0.01 | 0.00 | 2021-08-05 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-08-05 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,778,500 | 3,000 | 0.14 | 0.00 | 2021-08-05 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 127,500 | 3,000 | 0.00 | 0.00 | 2021-08-05 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2021-08-05 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 381,500 | 2,000 | 0.01 | 0.00 | 2021-08-05 |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2021-08-05 |
| 68 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-05 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,972,500 | 2,000 | 0.08 | 0.00 | 2021-08-05 |
| 70 | B01427 | TSE'S SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2021-08-05 |
| 71 | B02175 | WEBULL SECURITIES LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2021-08-05 |
| 72 | B01885 | HAFOO SECURITIES LTD | 214,500 | -500 | 0.01 | -0.00 | 2021-08-05 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 868,500 | -2,500 | 0.03 | -0.00 | 2021-08-05 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2021-08-05 |
| 75 | B01184 | QUAM SECURITIES LTD | 121,500 | -8,500 | 0.00 | -0.00 | 2021-08-05 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -21,000 | 0.00 | -0.00 | 2021-08-05 |
| 77 | C00074 | DEUTSCHE BANK AG | 1,560,369 | -30,256 | 0.06 | -0.00 | 2021-08-05 |
| 78 | C00093 | BNP PARIBAS | 3,455,928 | -43,771 | 0.13 | -0.00 | 2021-08-05 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,190,500 | -47,000 | 0.08 | -0.00 | 2021-08-05 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 3,514,100 | -58,000 | 0.13 | -0.00 | 2021-08-05 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,237 | -69,392 | 0.00 | -0.00 | 2021-08-05 |
| 82 | B01894 | MFG LIMITED | 743,000 | -76,000 | 0.03 | -0.00 | 2021-08-05 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,297,388 | -131,934 | 0.09 | -0.01 | 2021-08-05 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,559,500 | -296,000 | 0.48 | -0.01 | 2021-08-05 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,238,000 | -599,000 | 0.05 | -0.02 | 2021-08-05 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,794,972 | -2,013,000 | 7.66 | -0.08 | 2021-08-05 |
| 87 | C00010 | CITIBANK N.A. | 38,206,324 | -4,229,767 | 1.46 | -0.16 | 2021-08-05 |
| 87 | Total changed named holdings | 1,003,160,881 | -2,000 | 38.44 | -0.00 | ||
| 198 | Unchanged named holdings | 1,598,245,424 | 0 | 61.25 | 0.00 | ||
| 285 | Total named holdings | 2,601,406,305 | -2,000 | 99.69 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,483,000 | 2,000 | 0.17 | 0.00 | ||
| 334 | Total securities in CCASS | 2,605,889,305 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,666,292 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 12,826,500 |
| Turnover | 91,193,447 |
| Average price | 7.110 |
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