Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2021-10-04 to 2021-10-05
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 | C00010 | CITIBANK N.A. | 42,007,786 | 12,862,077 | 1.61 | 0.49 | 2021-10-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,269,978 | 4,550,345 | 0.82 | 0.17 | 2021-10-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,847,067 | 753,757 | 0.07 | 0.03 | 2021-10-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,425,575 | 479,500 | 0.05 | 0.02 | 2021-10-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,073,500 | 405,000 | 0.31 | 0.02 | 2021-10-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,834 | 292,489 | 0.01 | 0.01 | 2021-10-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,481,500 | 275,000 | 0.10 | 0.01 | 2021-10-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,978,600 | 180,000 | 0.38 | 0.01 | 2021-10-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,689 | 158,000 | 0.02 | 0.01 | 2021-10-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 80,765,585 | 125,500 | 3.09 | 0.00 | 2021-10-05 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,952,009 | 92,500 | 0.07 | 0.00 | 2021-10-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,592,000 | 53,500 | 1.79 | 0.00 | 2021-10-05 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 267,500 | 46,000 | 0.01 | 0.00 | 2021-10-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,577,580 | 28,000 | 0.14 | 0.00 | 2021-10-05 |
| 15 | C00093 | BNP PARIBAS | 3,682,418 | 21,873 | 0.14 | 0.00 | 2021-10-05 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 293,000 | 20,000 | 0.01 | 0.00 | 2021-10-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,544,000 | 18,000 | 0.37 | 0.00 | 2021-10-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,647,292 | 17,000 | 0.10 | 0.00 | 2021-10-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,352,500 | 16,000 | 0.36 | 0.00 | 2021-10-05 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 608,500 | 13,500 | 0.02 | 0.00 | 2021-10-05 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,515,357 | 10,500 | 0.13 | 0.00 | 2021-10-05 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,384,000 | 8,500 | 0.05 | 0.00 | 2021-10-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,940,500 | 8,000 | 0.19 | 0.00 | 2021-10-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,748,000 | 7,000 | 0.07 | 0.00 | 2021-10-05 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,125,930 | 4,500 | 0.08 | 0.00 | 2021-10-05 |
| 26 | B01184 | QUAM SECURITIES LTD | 131,500 | 3,500 | 0.01 | 0.00 | 2021-10-05 |
| 27 | B01885 | HAFOO SECURITIES LTD | 251,500 | 3,000 | 0.01 | 0.00 | 2021-10-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 379,500 | 3,000 | 0.01 | 0.00 | 2021-10-05 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,168,500 | 2,000 | 0.04 | 0.00 | 2021-10-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 627,500 | 2,000 | 0.02 | 0.00 | 2021-10-05 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,304,500 | 2,000 | 0.09 | 0.00 | 2021-10-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,179,000 | 1,000 | 0.08 | 0.00 | 2021-10-05 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2021-10-05 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,500 | 1,000 | 0.01 | 0.00 | 2021-10-05 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 246 | 74 | 0.00 | 0.00 | 2021-10-05 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,289,560 | -8 | 0.20 | -0.00 | 2021-10-05 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,424,500 | -1,000 | 0.09 | -0.00 | 2021-10-05 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 39,000 | -1,500 | 0.00 | -0.00 | 2021-10-05 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,266,553 | -2,000 | 0.05 | -0.00 | 2021-10-05 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 416,000 | -2,000 | 0.02 | -0.00 | 2021-10-05 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 141,500 | -3,000 | 0.01 | -0.00 | 2021-10-05 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 361,000 | -5,500 | 0.01 | -0.00 | 2021-10-05 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 3,295,000 | -9,000 | 0.13 | -0.00 | 2021-10-05 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 409,000 | -10,000 | 0.02 | -0.00 | 2021-10-05 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,676,510 | -15,500 | 0.06 | -0.00 | 2021-10-05 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,541,500 | -17,500 | 0.14 | -0.00 | 2021-10-05 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 10,260,274 | -19,840 | 0.39 | -0.00 | 2021-10-05 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -28,000 | 0.00 | -0.00 | 2021-10-05 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,880,100 | -60,000 | 0.15 | -0.00 | 2021-10-05 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 18,336,934 | -65,000 | 0.70 | -0.00 | 2021-10-05 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,557,172 | -8,392,659 | 1.90 | -0.32 | 2021-10-05 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,433,424 | -11,832,608 | 12.47 | -0.45 | 2021-10-05 |
| 52 | Total changed named holdings | 694,683,473 | 0 | 26.62 | 0.00 | ||
| 240 | Unchanged named holdings | 1,906,041,832 | 0 | 73.04 | 0.00 | ||
| 292 | Total named holdings | 2,600,725,305 | 0 | 99.66 | 0.00 | ||
| 51 | Unnamed Investor Participants | 5,143,000 | 0 | 0.20 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-30 |
| Volume | 8,008,074 |
| Turnover | 43,380,431 |
| Average price | 5.417 |
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