Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2021-09-24 to 2021-09-27
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 | 253,195,138 | 4,132,500 | 9.70 | 0.16 | 2021-09-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,001,537 | 1,144,268 | 0.08 | 0.04 | 2021-09-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,151,500 | 500,000 | 0.04 | 0.02 | 2021-09-27 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,520,500 | 375,000 | 0.33 | 0.01 | 2021-09-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 474,000 | 370,000 | 0.02 | 0.01 | 2021-09-27 |
| 6 | C00016 | DBS BANK LTD | 1,988,000 | 200,000 | 0.08 | 0.01 | 2021-09-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 571,924 | 163,000 | 0.02 | 0.01 | 2021-09-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,302,523 | 151,455 | 0.39 | 0.01 | 2021-09-27 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,162,500 | 150,000 | 0.04 | 0.01 | 2021-09-27 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,181,509 | 148,000 | 0.08 | 0.01 | 2021-09-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,490,000 | 112,500 | 1.74 | 0.00 | 2021-09-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,484,000 | 111,500 | 0.13 | 0.00 | 2021-09-27 |
| 13 | B01610 | KGI ASIA LTD | 1,295,000 | 105,000 | 0.05 | 0.00 | 2021-09-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 631,000 | 92,500 | 0.02 | 0.00 | 2021-09-27 |
| 15 | C00010 | CITIBANK N.A. | 29,072,893 | 57,779 | 1.11 | 0.00 | 2021-09-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,202,500 | 40,000 | 0.28 | 0.00 | 2021-09-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,414,792 | 38,500 | 0.09 | 0.00 | 2021-09-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,289,000 | 33,500 | 0.36 | 0.00 | 2021-09-27 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,832 | 32,045 | 0.01 | 0.00 | 2021-09-27 |
| 20 | B01184 | QUAM SECURITIES LTD | 138,500 | 30,500 | 0.01 | 0.00 | 2021-09-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,934,100 | 30,000 | 0.15 | 0.00 | 2021-09-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,474,080 | 30,000 | 0.13 | 0.00 | 2021-09-27 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 404,000 | 26,000 | 0.02 | 0.00 | 2021-09-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,484,000 | 23,500 | 0.10 | 0.00 | 2021-09-27 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,500 | 20,000 | 0.00 | 0.00 | 2021-09-27 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,708,000 | 20,000 | 0.07 | 0.00 | 2021-09-27 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2021-09-27 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 398,000 | 8,000 | 0.02 | 0.00 | 2021-09-27 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,500 | 8,000 | 0.01 | 0.00 | 2021-09-27 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,500 | 6,000 | 0.00 | 0.00 | 2021-09-27 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,982,000 | 5,000 | 0.08 | 0.00 | 2021-09-27 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | 5,000 | 0.01 | 0.00 | 2021-09-27 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 376,500 | 4,500 | 0.01 | 0.00 | 2021-09-27 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,482,500 | 3,000 | 0.21 | 0.00 | 2021-09-27 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,271,000 | 3,000 | 0.24 | 0.00 | 2021-09-27 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,521,500 | 2,500 | 0.17 | 0.00 | 2021-09-27 |
| 37 | B01252 | CORPORATE BROKERS LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2021-09-27 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,447,357 | 2,000 | 0.13 | 0.00 | 2021-09-27 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 382,000 | 1,000 | 0.01 | 0.00 | 2021-09-27 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 164,500 | 1,000 | 0.01 | 0.00 | 2021-09-27 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,500 | 1,000 | 0.00 | 0.00 | 2021-09-27 |
| 42 | B01885 | HAFOO SECURITIES LTD | 212,000 | 500 | 0.01 | 0.00 | 2021-09-27 |
| 43 | B01340 | LEHIN SECURITIES LTD | 149,392 | 100 | 0.01 | 0.00 | 2021-09-27 |
| 44 | C00093 | BNP PARIBAS | 3,818,990 | -1,200 | 0.15 | -0.00 | 2021-09-27 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,639,510 | -4,000 | 0.06 | -0.00 | 2021-09-27 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,174,000 | -5,000 | 0.08 | -0.00 | 2021-09-27 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 119,500 | -5,000 | 0.00 | -0.00 | 2021-09-27 |
| 48 | B01427 | TSE'S SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2021-09-27 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2021-09-27 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 957,000 | -6,000 | 0.04 | -0.00 | 2021-09-27 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 403,500 | -6,000 | 0.02 | -0.00 | 2021-09-27 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,345,500 | -10,000 | 0.05 | -0.00 | 2021-09-27 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 3,198,000 | -14,000 | 0.12 | -0.00 | 2021-09-27 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,067,430 | -16,000 | 0.08 | -0.00 | 2021-09-27 |
| 55 | B02175 | WEBULL SECURITIES LTD | 5,000 | -16,500 | 0.00 | -0.00 | 2021-09-27 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,238,553 | -20,500 | 0.05 | -0.00 | 2021-09-27 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,546,500 | -25,000 | 0.06 | -0.00 | 2021-09-27 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 287,500 | -25,500 | 0.01 | -0.00 | 2021-09-27 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 17,297,934 | -36,000 | 0.66 | -0.00 | 2021-09-27 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,249,000 | -104,000 | 0.35 | -0.00 | 2021-09-27 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,213,435 | -115,000 | 0.62 | -0.00 | 2021-09-27 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,232,000 | -150,000 | 0.05 | -0.01 | 2021-09-27 |
| 63 | B01130 | BOCI SECURITIES LTD | 80,345,085 | -309,000 | 3.08 | -0.01 | 2021-09-27 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,543,276 | -1,068,776 | 2.28 | -0.04 | 2021-09-27 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,147,600 | -1,966,500 | 0.35 | -0.08 | 2021-09-27 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,979,183 | -4,286,171 | 13.83 | -0.16 | 2021-09-27 |
| 66 | Total changed named holdings | 990,129,073 | 0 | 37.94 | 0.00 | ||
| 226 | Unchanged named holdings | 1,610,696,232 | 0 | 61.72 | 0.00 | ||
| 292 | Total named holdings | 2,600,825,305 | 0 | 99.67 | 0.00 | ||
| 51 | Unnamed Investor Participants | 5,043,000 | 0 | 0.19 | 0.00 | ||
| 343 | Total securities in CCASS | 2,605,868,305 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,687,292 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-23 |
| Volume | 24,506,100 |
| Turnover | 141,018,218 |
| Average price | 5.754 |
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