Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,428,371 | 3,054,880 | 14.42 | 0.12 | 2022-06-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,562,140 | 2,170,000 | 11.06 | 0.08 | 2022-06-08 |
| 3 | C00010 | CITIBANK N.A. | 40,234,125 | 689,585 | 1.54 | 0.03 | 2022-06-08 |
| 4 | C00093 | BNP PARIBAS | 6,565,931 | 684,316 | 0.25 | 0.03 | 2022-06-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,887,896 | 256,000 | 0.23 | 0.01 | 2022-06-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,597,269 | 242,498 | 3.05 | 0.01 | 2022-06-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,498,375 | 216,016 | 0.13 | 0.01 | 2022-06-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,424 | 103,424 | 0.02 | 0.00 | 2022-06-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,110 | 96,500 | 0.01 | 0.00 | 2022-06-08 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,742,500 | 79,000 | 0.11 | 0.00 | 2022-06-08 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 242,500 | 52,000 | 0.01 | 0.00 | 2022-06-08 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | 15,000 | 0.00 | 0.00 | 2022-06-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2022-06-08 |
| 14 | B01610 | KGI ASIA LTD | 1,052,500 | 1,500 | 0.04 | 0.00 | 2022-06-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 464 | 106 | 0.00 | 0.00 | 2022-06-08 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,164 | -500 | 0.00 | -0.00 | 2022-06-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,136,010 | -1,000 | 0.12 | -0.00 | 2022-06-08 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2022-06-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 221,500 | -1,000 | 0.01 | -0.00 | 2022-06-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,039,000 | -2,000 | 0.12 | -0.00 | 2022-06-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,639,800 | -2,000 | 0.06 | -0.00 | 2022-06-08 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,180,000 | -3,500 | 0.05 | -0.00 | 2022-06-08 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 349,000 | -3,500 | 0.01 | -0.00 | 2022-06-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 102,500 | -4,000 | 0.00 | -0.00 | 2022-06-08 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,259,857 | -5,000 | 0.09 | -0.00 | 2022-06-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,313,000 | -5,000 | 0.09 | -0.00 | 2022-06-08 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,026,500 | -8,000 | 0.04 | -0.00 | 2022-06-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,038,000 | -8,000 | 0.08 | -0.00 | 2022-06-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,933,500 | -10,000 | 0.27 | -0.00 | 2022-06-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,701,500 | -10,000 | 0.26 | -0.00 | 2022-06-08 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 32 | B01184 | QUAM SECURITIES LTD | 3,648,500 | -10,000 | 0.14 | -0.00 | 2022-06-08 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 78,239,585 | -11,500 | 3.00 | -0.00 | 2022-06-08 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 918,500 | -12,000 | 0.04 | -0.00 | 2022-06-08 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,402,000 | -12,500 | 0.05 | -0.00 | 2022-06-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,118,000 | -15,000 | 0.31 | -0.00 | 2022-06-08 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,304,500 | -16,000 | 0.05 | -0.00 | 2022-06-08 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 5,500 | -17,000 | 0.00 | -0.00 | 2022-06-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 944,553 | -18,500 | 0.04 | -0.00 | 2022-06-08 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,088,500 | -20,000 | 0.04 | -0.00 | 2022-06-08 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,085,000 | -20,000 | 0.12 | -0.00 | 2022-06-08 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2022-06-08 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,194,445 | -22,000 | 0.05 | -0.00 | 2022-06-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,352,100 | -29,000 | 0.09 | -0.00 | 2022-06-08 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,458,200 | -29,000 | 0.06 | -0.00 | 2022-06-08 |
| 47 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 130,000 | -49,500 | 0.00 | -0.00 | 2022-06-08 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -63,500 | -0.00 | 2022-06-08 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,500 | -65,500 | 0.00 | -0.00 | 2022-06-08 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,376,500 | -86,500 | 0.28 | -0.00 | 2022-06-08 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,401,000 | -100,000 | 0.05 | -0.00 | 2022-06-08 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,607,500 | -158,000 | 1.33 | -0.01 | 2022-06-08 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 14,750,434 | -181,000 | 0.57 | -0.01 | 2022-06-08 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,065,625 | -279,000 | 0.27 | -0.01 | 2022-06-08 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 953,000 | -500,000 | 0.04 | -0.02 | 2022-06-08 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,395,337 | -1,696,325 | 0.97 | -0.07 | 2022-06-08 |
| 57 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,518,569,097 | -4,154,500 | 58.19 | -0.16 | 2022-06-08 |
| 57 | Total changed named holdings | 2,551,066,312 | 0 | 97.76 | 0.00 | ||
| 215 | Unchanged named holdings | 49,715,993 | 0 | 1.91 | 0.00 | ||
| 272 | Total named holdings | 2,600,782,305 | 0 | 99.66 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,134,500 | 0 | 0.20 | 0.00 | ||
| 312 | Total securities in CCASS | 2,605,916,805 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,638,792 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 12,094,894 |
| Turnover | 84,777,868 |
| Average price | 7.009 |
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