Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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. | 45,836,895 | 3,090,320 | 1.76 | 0.12 | 2022-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,978,000 | 377,000 | 1.57 | 0.01 | 2022-01-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 735,940 | 376,000 | 0.03 | 0.01 | 2022-01-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 743,924 | 344,924 | 0.03 | 0.01 | 2022-01-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,202,934 | 294,500 | 0.70 | 0.01 | 2022-01-07 |
| 6 | C00093 | BNP PARIBAS | 4,391,575 | 220,098 | 0.17 | 0.01 | 2022-01-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,492,298 | 189,900 | 1.02 | 0.01 | 2022-01-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,011,000 | 187,500 | 0.15 | 0.01 | 2022-01-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,348,157 | 177,000 | 0.13 | 0.01 | 2022-01-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,632,806 | 115,500 | 0.29 | 0.00 | 2022-01-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,635,000 | 112,000 | 0.06 | 0.00 | 2022-01-07 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 395,000 | 100,000 | 0.02 | 0.00 | 2022-01-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,958,500 | 81,500 | 0.11 | 0.00 | 2022-01-07 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,000 | 80,000 | 0.02 | 0.00 | 2022-01-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,831,500 | 70,000 | 0.07 | 0.00 | 2022-01-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,966,125 | 53,500 | 0.27 | 0.00 | 2022-01-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,335,510 | 50,000 | 0.05 | 0.00 | 2022-01-07 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 748,000 | 47,000 | 0.03 | 0.00 | 2022-01-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,251,500 | 40,000 | 0.20 | 0.00 | 2022-01-07 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 987,000 | 40,000 | 0.04 | 0.00 | 2022-01-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,624,000 | 37,000 | 0.33 | 0.00 | 2022-01-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,831,500 | 36,000 | 0.57 | 0.00 | 2022-01-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 33,000 | 0.01 | 0.00 | 2022-01-07 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 324,000 | 30,000 | 0.01 | 0.00 | 2022-01-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,799,000 | 30,000 | 0.11 | 0.00 | 2022-01-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 78,531,585 | 29,000 | 3.01 | 0.00 | 2022-01-07 |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2022-01-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,550,500 | 20,000 | 0.21 | 0.00 | 2022-01-07 |
| 29 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 172,000 | 20,000 | 0.01 | 0.00 | 2022-01-07 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 320,000 | 18,000 | 0.01 | 0.00 | 2022-01-07 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 453,000 | 16,000 | 0.02 | 0.00 | 2022-01-07 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 287,500 | 16,000 | 0.01 | 0.00 | 2022-01-07 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,498,000 | 11,500 | 0.06 | 0.00 | 2022-01-07 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,799,830 | 10,000 | 0.07 | 0.00 | 2022-01-07 |
| 35 | B01340 | LEHIN SECURITIES LTD | 119,186 | 10,000 | 0.00 | 0.00 | 2022-01-07 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,092,000 | 10,000 | 0.20 | 0.00 | 2022-01-07 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,500 | 9,000 | 0.00 | 0.00 | 2022-01-07 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,719,580 | 9,000 | 0.14 | 0.00 | 2022-01-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 595,000 | 9,000 | 0.02 | 0.00 | 2022-01-07 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,362,000 | 9,000 | 0.09 | 0.00 | 2022-01-07 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,039,600 | 7,000 | 0.08 | 0.00 | 2022-01-07 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,571,857 | 6,000 | 0.10 | 0.00 | 2022-01-07 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 117,500 | 5,000 | 0.00 | 0.00 | 2022-01-07 |
| 46 | B01646 | TAI NING STOCK CO LTD | 24,500 | 4,500 | 0.00 | 0.00 | 2022-01-07 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,456,000 | 4,000 | 0.06 | 0.00 | 2022-01-07 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 144,500 | 2,000 | 0.01 | 0.00 | 2022-01-07 |
| 49 | B01184 | QUAM SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 |
| 50 | B01275 | SANFULL SECURITIES LTD | 125,500 | 2,000 | 0.00 | 0.00 | 2022-01-07 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2022-01-07 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,976,000 | 1,000 | 0.23 | 0.00 | 2022-01-07 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 89,500 | 1,000 | 0.00 | 0.00 | 2022-01-07 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 374,000 | 1,000 | 0.01 | 0.00 | 2022-01-07 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 199,500 | 500 | 0.01 | 0.00 | 2022-01-07 |
| 57 | B01584 | CHIEF SECURITIES LTD | 943,053 | 500 | 0.04 | 0.00 | 2022-01-07 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,000 | 500 | 0.01 | 0.00 | 2022-01-07 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 53 | -284 | 0.00 | -0.00 | 2022-01-07 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,500 | -0.00 | 2022-01-07 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,500 | -2,000 | 0.01 | -0.00 | 2022-01-07 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 426,500 | -2,500 | 0.02 | -0.00 | 2022-01-07 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 343,000 | -5,000 | 0.01 | -0.00 | 2022-01-07 |
| 64 | C00016 | DBS BANK LTD | 2,102,700 | -15,500 | 0.08 | -0.00 | 2022-01-07 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 206,500 | -20,000 | 0.01 | -0.00 | 2022-01-07 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,184,000 | -50,000 | 0.12 | -0.00 | 2022-01-07 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 125,500 | -54,500 | 0.00 | -0.00 | 2022-01-07 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 3,356,600 | -103,000 | 0.13 | -0.00 | 2022-01-07 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,044,140 | -130,000 | 10.54 | -0.00 | 2022-01-07 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,079,744 | -393,500 | 0.04 | -0.02 | 2022-01-07 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,672,800 | -1,203,500 | 0.18 | -0.05 | 2022-01-07 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,628,299 | -2,027,273 | 1.98 | -0.08 | 2022-01-07 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,417,719 | -2,521,685 | 12.78 | -0.10 | 2022-01-07 |
| 73 | Total changed named holdings | 992,536,910 | -40,000 | 38.03 | -0.00 | ||
| 210 | Unchanged named holdings | 1,608,451,895 | 0 | 61.64 | 0.00 | ||
| 283 | Total named holdings | 2,600,988,805 | -40,000 | 99.67 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,912,500 | 40,000 | 0.19 | 0.00 | ||
| 330 | Total securities in CCASS | 2,605,901,305 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,654,292 | 0 | 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 | 2022-01-05 |
| Volume | 9,558,716 |
| Turnover | 58,425,590 |
| Average price | 6.112 |
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