Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | C00093 | BNP PARIBAS | 5,781,435 | 246,737 | 0.22 | 0.01 | 2022-02-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,734,825 | 198,935 | 2.10 | 0.01 | 2022-02-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,492,361 | 192,319 | 12.55 | 0.01 | 2022-02-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,338,549 | 117,434 | 0.13 | 0.00 | 2022-02-25 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,796,640 | 60,000 | 11.11 | 0.00 | 2022-02-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,651,500 | 32,000 | 0.06 | 0.00 | 2022-02-25 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 274,000 | 30,000 | 0.01 | 0.00 | 2022-02-25 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,487,100 | 29,000 | 0.13 | 0.00 | 2022-02-25 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,500 | 28,000 | 0.00 | 0.00 | 2022-02-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,451,580 | 20,000 | 0.13 | 0.00 | 2022-02-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 78,770,085 | 19,500 | 3.02 | 0.00 | 2022-02-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,021,053 | 19,500 | 0.04 | 0.00 | 2022-02-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,373,500 | 17,000 | 0.05 | 0.00 | 2022-02-25 |
| 14 | B01184 | QUAM SECURITIES LTD | 79,500 | 15,500 | 0.00 | 0.00 | 2022-02-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,594,000 | 11,500 | 0.33 | 0.00 | 2022-02-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,327,456 | 11,000 | 0.17 | 0.00 | 2022-02-25 |
| 17 | B01610 | KGI ASIA LTD | 1,077,500 | 10,000 | 0.04 | 0.00 | 2022-02-25 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,023,000 | 6,000 | 0.04 | 0.00 | 2022-02-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,658,000 | 5,500 | 0.14 | 0.00 | 2022-02-25 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 344,000 | 5,500 | 0.01 | 0.00 | 2022-02-25 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | 3,000 | 0.01 | 0.00 | 2022-02-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,474,000 | 2,500 | 0.06 | 0.00 | 2022-02-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,518,200 | 2,000 | 0.06 | 0.00 | 2022-02-25 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2022-02-25 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,453,500 | 2,000 | 0.21 | 0.00 | 2022-02-25 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 362,000 | 1,000 | 0.01 | 0.00 | 2022-02-25 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,797,000 | 1,000 | 0.07 | 0.00 | 2022-02-25 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 410,500 | 1,000 | 0.02 | 0.00 | 2022-02-25 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,135,000 | 500 | 0.20 | 0.00 | 2022-02-25 |
| 30 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2022-02-25 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 215 | 100 | 0.00 | 0.00 | 2022-02-25 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,785,460 | -1,000 | 0.07 | -0.00 | 2022-02-25 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,845,000 | -1,500 | 0.11 | -0.00 | 2022-02-25 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,500 | -2,000 | 0.00 | -0.00 | 2022-02-25 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 405,000 | -2,500 | 0.02 | -0.00 | 2022-02-25 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,438,500 | -3,000 | 0.06 | -0.00 | 2022-02-25 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 395,000 | -3,000 | 0.02 | -0.00 | 2022-02-25 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,299,510 | -3,500 | 0.05 | -0.00 | 2022-02-25 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,992,500 | -5,000 | 0.08 | -0.00 | 2022-02-25 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 2,071,500 | -5,000 | 0.08 | -0.00 | 2022-02-25 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,542,500 | -10,000 | 0.10 | -0.00 | 2022-02-25 |
| 42 | B01212 | HENYEP SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2022-02-25 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,092,000 | -13,000 | 0.65 | -0.00 | 2022-02-25 |
| 44 | B01885 | HAFOO SECURITIES LTD | 223,500 | -14,500 | 0.01 | -0.00 | 2022-02-25 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,500 | -18,000 | 0.00 | -0.00 | 2022-02-25 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,517,162 | -29,000 | 1.02 | -0.00 | 2022-02-25 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,089,000 | -81,000 | 1.50 | -0.00 | 2022-02-25 |
| 48 | C00010 | CITIBANK N.A. | 31,642,416 | -100,525 | 1.21 | -0.00 | 2022-02-25 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,323,667 | -101,000 | 0.09 | -0.00 | 2022-02-25 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 17,140,934 | -117,500 | 0.66 | -0.00 | 2022-02-25 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,045,125 | -170,000 | 0.38 | -0.01 | 2022-02-25 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,475,500 | -400,000 | 0.21 | -0.02 | 2022-02-25 |
| 52 | Total changed named holdings | 971,203,773 | 0 | 37.22 | 0.00 | ||
| 228 | Unchanged named holdings | 1,629,592,032 | 0 | 62.45 | 0.00 | ||
| 280 | Total named holdings | 2,600,795,805 | 0 | 99.66 | 0.00 | ||
| 46 | Unnamed Investor Participants | 5,107,500 | 0 | 0.20 | 0.00 | ||
| 326 | Total securities in CCASS | 2,605,903,305 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,652,292 | 0 | 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 | 2022-02-23 |
| Volume | 7,683,100 |
| Turnover | 54,456,092 |
| Average price | 7.088 |
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