Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,429,500 | 3,620,000 | 0.21 | 0.14 | 2022-06-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,737,865 | 1,133,815 | 3.06 | 0.04 | 2022-06-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,448,500 | 416,000 | 0.29 | 0.02 | 2022-06-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,301,000 | 233,000 | 0.28 | 0.01 | 2022-06-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,401,466 | 162,000 | 0.25 | 0.01 | 2022-06-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,826,625 | 119,000 | 0.26 | 0.00 | 2022-06-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,472,500 | 68,000 | 1.32 | 0.00 | 2022-06-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,000 | 65,000 | 0.00 | 0.00 | 2022-06-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,761,010 | 45,000 | 0.11 | 0.00 | 2022-06-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,601,434 | 36,000 | 0.56 | 0.00 | 2022-06-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 77,771,085 | 35,000 | 2.98 | 0.00 | 2022-06-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,375,100 | 31,000 | 0.09 | 0.00 | 2022-06-13 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 242,500 | 30,000 | 0.01 | 0.00 | 2022-06-13 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,028,000 | 21,500 | 0.04 | 0.00 | 2022-06-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,118,000 | 20,000 | 0.31 | 0.00 | 2022-06-13 |
| 16 | C00093 | BNP PARIBAS | 7,298,678 | 15,859 | 0.28 | 0.00 | 2022-06-13 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 17,500 | 12,000 | 0.00 | 0.00 | 2022-06-13 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 493,000 | 10,000 | 0.02 | 0.00 | 2022-06-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,048,000 | 10,000 | 0.12 | 0.00 | 2022-06-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,297,500 | 9,000 | 0.05 | 0.00 | 2022-06-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,085,500 | 6,000 | 0.04 | 0.00 | 2022-06-13 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 924,500 | 6,000 | 0.04 | 0.00 | 2022-06-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 108,500 | 6,000 | 0.00 | 0.00 | 2022-06-13 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 342,500 | 6,000 | 0.01 | 0.00 | 2022-06-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 929,000 | 5,500 | 0.04 | 0.00 | 2022-06-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,630,300 | 5,500 | 0.06 | 0.00 | 2022-06-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,634,500 | 5,000 | 0.18 | 0.00 | 2022-06-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 937,553 | 4,500 | 0.04 | 0.00 | 2022-06-13 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,264,857 | 3,000 | 0.09 | 0.00 | 2022-06-13 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,182,000 | 2,000 | 0.05 | 0.00 | 2022-06-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,397,500 | 2,000 | 0.28 | 0.00 | 2022-06-13 |
| 32 | B02159 | USMART SECURITIES LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2022-06-13 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 535,000 | 1,000 | 0.02 | 0.00 | 2022-06-13 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,349,700 | 1,000 | 0.05 | 0.00 | 2022-06-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 57 | -295 | 0.00 | -0.00 | 2022-06-13 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2022-06-13 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2022-06-13 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,288,400 | -7,000 | 0.13 | -0.00 | 2022-06-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,931,200 | -18,000 | 0.11 | -0.00 | 2022-06-13 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,110 | -41,000 | 0.01 | -0.00 | 2022-06-13 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,180,284 | -51,553 | 0.96 | -0.00 | 2022-06-13 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,671,033 | -78,543 | 14.51 | -0.00 | 2022-06-13 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,172,640 | -99,500 | 11.16 | -0.00 | 2022-06-13 |
| 44 | C00010 | CITIBANK N.A. | 39,191,185 | -115,783 | 1.50 | -0.00 | 2022-06-13 |
| 45 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,515,966,097 | -2,003,000 | 58.09 | -0.08 | 2022-06-13 |
| 46 | B01184 | QUAM SECURITIES LTD | 28,500 | -3,620,000 | 0.00 | -0.14 | 2022-06-13 |
| 46 | Total changed named holdings | 2,546,711,179 | 108,000 | 97.59 | 0.00 | ||
| 225 | Unchanged named holdings | 54,179,126 | 0 | 2.08 | 0.00 | ||
| 271 | Total named holdings | 2,600,890,305 | 108,000 | 99.67 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,134,500 | 0 | 0.20 | 0.00 | ||
| 311 | Total securities in CCASS | 2,606,024,805 | 108,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,530,792 | -108,000 | 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 | 2022-06-09 |
| Volume | 6,773,350 |
| Turnover | 47,933,351 |
| Average price | 7.077 |
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