Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | 275,174,140 | 882,000 | 10.54 | 0.03 | 2022-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,939,404 | 741,360 | 12.87 | 0.03 | 2022-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,601,000 | 371,500 | 1.56 | 0.01 | 2022-01-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,823,500 | 275,500 | 0.15 | 0.01 | 2022-01-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 78,502,585 | 229,000 | 3.01 | 0.01 | 2022-01-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 304,768 | 220,000 | 0.01 | 0.01 | 2022-01-06 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,010,500 | 200,000 | 0.08 | 0.01 | 2022-01-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,908,434 | 146,500 | 0.69 | 0.01 | 2022-01-06 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 395,000 | 125,000 | 0.02 | 0.00 | 2022-01-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,032,600 | 93,000 | 0.08 | 0.00 | 2022-01-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,877,000 | 91,500 | 0.11 | 0.00 | 2022-01-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,211,500 | 68,000 | 0.20 | 0.00 | 2022-01-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,761,500 | 68,000 | 0.07 | 0.00 | 2022-01-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,302,398 | 58,000 | 1.01 | 0.00 | 2022-01-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,912,625 | 55,000 | 0.26 | 0.00 | 2022-01-06 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 334,000 | 50,000 | 0.01 | 0.00 | 2022-01-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 399,000 | 40,500 | 0.02 | 0.00 | 2022-01-06 |
| 18 | B01610 | KGI ASIA LTD | 1,040,500 | 37,500 | 0.04 | 0.00 | 2022-01-06 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,565,857 | 37,000 | 0.10 | 0.00 | 2022-01-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,587,000 | 35,500 | 0.33 | 0.00 | 2022-01-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,523,000 | 33,000 | 0.06 | 0.00 | 2022-01-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,530,500 | 27,000 | 0.21 | 0.00 | 2022-01-06 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 437,000 | 26,000 | 0.02 | 0.00 | 2022-01-06 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,789,830 | 23,000 | 0.07 | 0.00 | 2022-01-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,285,510 | 22,500 | 0.05 | 0.00 | 2022-01-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,710,580 | 22,000 | 0.14 | 0.00 | 2022-01-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 226,500 | 20,000 | 0.01 | 0.00 | 2022-01-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,082,000 | 20,000 | 0.19 | 0.00 | 2022-01-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 942,553 | 18,000 | 0.04 | 0.00 | 2022-01-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,452,000 | 18,000 | 0.06 | 0.00 | 2022-01-06 |
| 31 | C00016 | DBS BANK LTD | 2,118,200 | 18,000 | 0.08 | 0.00 | 2022-01-06 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 947,000 | 15,000 | 0.04 | 0.00 | 2022-01-06 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,769,000 | 15,000 | 0.11 | 0.00 | 2022-01-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,353,000 | 14,500 | 0.09 | 0.00 | 2022-01-06 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 302,000 | 12,000 | 0.01 | 0.00 | 2022-01-06 |
| 36 | B01483 | BULLISH SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2022-01-06 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2022-01-06 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,812,500 | 10,000 | 0.07 | 0.00 | 2022-01-06 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2022-01-06 |
| 40 | B01684 | WANG ON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2022-01-06 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 433,500 | 8,000 | 0.02 | 0.00 | 2022-01-06 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 299,000 | 5,000 | 0.01 | 0.00 | 2022-01-06 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | 5,000 | 0.01 | 0.00 | 2022-01-06 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | 5,000 | 0.01 | 0.00 | 2022-01-06 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 359,940 | 4,500 | 0.01 | 0.00 | 2022-01-06 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 429,000 | 3,000 | 0.02 | 0.00 | 2022-01-06 |
| 47 | B01129 | WOCOM SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2022-01-06 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 224,500 | 2,000 | 0.01 | 0.00 | 2022-01-06 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 586,000 | 1,000 | 0.02 | 0.00 | 2022-01-06 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2022-01-06 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 269,000 | 500 | 0.01 | 0.00 | 2022-01-06 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 844,500 | 500 | 0.03 | 0.00 | 2022-01-06 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,500 | -4,000 | 0.00 | -0.00 | 2022-01-06 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 157,500 | -6,000 | 0.01 | -0.00 | 2022-01-06 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,500 | -10,000 | 0.01 | -0.00 | 2022-01-06 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,459,600 | -17,500 | 0.13 | -0.00 | 2022-01-06 |
| 57 | B01458 | YICKO SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2022-01-06 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 7,517,306 | -43,500 | 0.29 | -0.00 | 2022-01-06 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,500 | -72,000 | 0.00 | -0.00 | 2022-01-06 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,473,244 | -197,000 | 0.06 | -0.01 | 2022-01-06 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,876,300 | -221,000 | 0.23 | -0.01 | 2022-01-06 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,171,157 | -491,870 | 0.12 | -0.02 | 2022-01-06 |
| 63 | C00093 | BNP PARIBAS | 4,171,477 | -608,000 | 0.16 | -0.02 | 2022-01-06 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,655,572 | -1,242,000 | 2.06 | -0.05 | 2022-01-06 |
| 65 | C00010 | CITIBANK N.A. | 42,746,575 | -1,258,490 | 1.64 | -0.05 | 2022-01-06 |
| 65 | Total changed named holdings | 971,898,655 | 26,000 | 37.24 | 0.00 | ||
| 219 | Unchanged named holdings | 1,629,130,150 | 0 | 62.43 | 0.00 | ||
| 284 | Total named holdings | 2,601,028,805 | 26,000 | 99.67 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,872,500 | 0 | 0.19 | 0.00 | ||
| 331 | Total securities in CCASS | 2,605,901,305 | 26,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,654,292 | -26,000 | 0.14 | -0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 7,966,500 |
| Turnover | 50,523,245 |
| Average price | 6.342 |
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