Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,455,500 | 2,137,500 | 0.67 | 0.08 | 2022-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,182,834 | 1,002,341 | 12.65 | 0.04 | 2022-02-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,719,398 | 460,500 | 1.94 | 0.02 | 2022-02-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,868,000 | 366,500 | 0.30 | 0.01 | 2022-02-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,073,924 | 177,500 | 0.04 | 0.01 | 2022-02-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,848,104 | 166,500 | 0.11 | 0.01 | 2022-02-16 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,088,500 | 50,000 | 0.27 | 0.00 | 2022-02-16 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,039,000 | 50,000 | 0.04 | 0.00 | 2022-02-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,500 | 46,500 | 0.00 | 0.00 | 2022-02-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,514,625 | 30,000 | 0.40 | 0.00 | 2022-02-16 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2022-02-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,333,010 | 17,000 | 0.05 | 0.00 | 2022-02-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,988,700 | 16,000 | 0.08 | 0.00 | 2022-02-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,818,500 | 16,000 | 0.07 | 0.00 | 2022-02-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 546,500 | 13,000 | 0.02 | 0.00 | 2022-02-16 |
| 16 | B01646 | TAI NING STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-02-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,075,500 | 8,000 | 0.19 | 0.00 | 2022-02-16 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 51,500 | 8,000 | 0.00 | 0.00 | 2022-02-16 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,000 | 5,000 | 0.01 | 0.00 | 2022-02-16 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 349,500 | 4,500 | 0.01 | 0.00 | 2022-02-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,549,600 | 4,500 | 0.14 | 0.00 | 2022-02-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 78,641,585 | 2,500 | 3.01 | 0.00 | 2022-02-16 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2022-02-16 |
| 24 | B01885 | HAFOO SECURITIES LTD | 230,000 | 1,000 | 0.01 | 0.00 | 2022-02-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,438,500 | 500 | 0.06 | 0.00 | 2022-02-16 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,597,667 | 500 | 0.10 | 0.00 | 2022-02-16 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 157,500 | 500 | 0.01 | 0.00 | 2022-02-16 |
| 28 | B01610 | KGI ASIA LTD | 1,071,500 | -500 | 0.04 | -0.00 | 2022-02-16 |
| 29 | B01567 | PRIME SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2022-02-16 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2022-02-16 |
| 31 | B02159 | USMART SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2022-02-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,648,000 | -1,500 | 0.06 | -0.00 | 2022-02-16 |
| 33 | B02195 | LONG BRIDGE HK LTD | 500 | -1,500 | 0.00 | -0.00 | 2022-02-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 584,500 | -2,500 | 0.02 | -0.00 | 2022-02-16 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 406,000 | -3,000 | 0.02 | -0.00 | 2022-02-16 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 245,500 | -4,000 | 0.01 | -0.00 | 2022-02-16 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2022-02-16 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 929,053 | -4,500 | 0.04 | -0.00 | 2022-02-16 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2022-02-16 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,576,500 | -5,000 | 0.06 | -0.00 | 2022-02-16 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2022-02-16 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,000 | -5,000 | 0.01 | -0.00 | 2022-02-16 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,295,000 | -7,000 | 0.13 | -0.00 | 2022-02-16 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 282,500 | -8,000 | 0.01 | -0.00 | 2022-02-16 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2022-02-16 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,430,000 | -9,000 | 0.05 | -0.00 | 2022-02-16 |
| 47 | B02078 | AFFLUX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-02-16 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2022-02-16 |
| 49 | B01209 | MASON SECURITIES LTD | 59,500 | -16,000 | 0.00 | -0.00 | 2022-02-16 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,095,500 | -16,000 | 0.20 | -0.00 | 2022-02-16 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2022-02-16 |
| 52 | B02157 | OIL ASSETS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-02-16 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 121,500 | -23,500 | 0.00 | -0.00 | 2022-02-16 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,525,500 | -28,000 | 0.21 | -0.00 | 2022-02-16 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 314,000 | -31,500 | 0.01 | -0.00 | 2022-02-16 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,774,000 | -35,000 | 0.11 | -0.00 | 2022-02-16 |
| 57 | C00016 | DBS BANK LTD | 2,172,500 | -40,700 | 0.08 | -0.00 | 2022-02-16 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 406,500 | -48,500 | 0.02 | -0.00 | 2022-02-16 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,579,000 | -54,000 | 0.14 | -0.00 | 2022-02-16 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,490,500 | -54,000 | 0.06 | -0.00 | 2022-02-16 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,663,662 | -60,500 | 1.02 | -0.00 | 2022-02-16 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,594,000 | -70,000 | 0.33 | -0.00 | 2022-02-16 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,635,080 | -71,000 | 0.14 | -0.00 | 2022-02-16 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 2,661,000 | -99,500 | 0.10 | -0.00 | 2022-02-16 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 695,016 | -139,500 | 0.03 | -0.01 | 2022-02-16 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 17,557,434 | -246,000 | 0.67 | -0.01 | 2022-02-16 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,294,325 | -271,500 | 0.16 | -0.01 | 2022-02-16 |
| 68 | C00093 | BNP PARIBAS | 3,784,250 | -278,300 | 0.15 | -0.01 | 2022-02-16 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 7,402,704 | -356,000 | 0.28 | -0.01 | 2022-02-16 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,988,500 | -431,000 | 1.53 | -0.02 | 2022-02-16 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 748,700 | -453,000 | 0.03 | -0.02 | 2022-02-16 |
| 72 | C00010 | CITIBANK N.A. | 30,057,578 | -704,341 | 1.15 | -0.03 | 2022-02-16 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,958,140 | -949,000 | 11.15 | -0.04 | 2022-02-16 |
| 73 | Total changed named holdings | 998,148,889 | 2,000 | 38.25 | 0.00 | ||
| 207 | Unchanged named holdings | 1,602,643,916 | 0 | 61.41 | 0.00 | ||
| 280 | Total named holdings | 2,600,792,805 | 2,000 | 99.66 | 0.00 | ||
| 46 | Unnamed Investor Participants | 5,110,500 | 0 | 0.20 | 0.00 | ||
| 326 | Total securities in CCASS | 2,605,903,305 | 2,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,652,292 | -2,000 | 0.14 | -0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 11,333,900 |
| Turnover | 78,872,002 |
| Average price | 6.959 |
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