Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2022-07-29 to 2022-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,954,640 | 1,055,000 | 11.72 | 0.04 | 2022-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,559,216 | 860,410 | 15.43 | 0.03 | 2022-08-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,991,248 | 753,000 | 0.08 | 0.03 | 2022-08-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,221,343 | 443,109 | 2.50 | 0.02 | 2022-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810,611 | 247,074 | 0.11 | 0.01 | 2022-08-01 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,023,000 | 120,500 | 0.04 | 0.00 | 2022-08-01 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 41,500 | 37,500 | 0.00 | 0.00 | 2022-08-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,890 | 29,355 | 0.00 | 0.00 | 2022-08-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,065,762 | 18,000 | 0.23 | 0.00 | 2022-08-01 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,500 | 16,500 | 0.00 | 0.00 | 2022-08-01 |
| 11 | B01610 | KGI ASIA LTD | 1,091,500 | 16,000 | 0.04 | 0.00 | 2022-08-01 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | 15,500 | 0.00 | 0.00 | 2022-08-01 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,185,000 | 15,000 | 0.05 | 0.00 | 2022-08-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,074,500 | 9,500 | 0.23 | 0.00 | 2022-08-01 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 297,000 | 8,000 | 0.01 | 0.00 | 2022-08-01 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 145,500 | 3,000 | 0.01 | 0.00 | 2022-08-01 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2022-08-01 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 139,500 | 1,000 | 0.01 | 0.00 | 2022-08-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 354 | -12 | 0.00 | -0.00 | 2022-08-01 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 369,900 | -436 | 0.01 | -0.00 | 2022-08-01 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,500 | -1,500 | 0.00 | -0.00 | 2022-08-01 |
| 22 | B01275 | SANFULL SECURITIES LTD | 125,500 | -1,500 | 0.00 | -0.00 | 2022-08-01 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,500 | -3,000 | 0.01 | -0.00 | 2022-08-01 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,070,500 | -4,000 | 0.08 | -0.00 | 2022-08-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,322,600 | -4,000 | 0.09 | -0.00 | 2022-08-01 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,153,010 | -5,000 | 0.04 | -0.00 | 2022-08-01 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,226,000 | -6,000 | 0.05 | -0.00 | 2022-08-01 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,996,600 | -8,000 | 0.08 | -0.00 | 2022-08-01 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,000 | -8,000 | 0.00 | -0.00 | 2022-08-01 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,279,500 | -8,000 | 0.16 | -0.00 | 2022-08-01 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 81,500 | -10,000 | 0.00 | -0.00 | 2022-08-01 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-08-01 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 43,500 | -10,000 | 0.00 | -0.00 | 2022-08-01 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2022-08-01 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,977,000 | -10,500 | 0.11 | -0.00 | 2022-08-01 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 108,000 | -14,000 | 0.00 | -0.00 | 2022-08-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 893,053 | -15,000 | 0.03 | -0.00 | 2022-08-01 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,344,500 | -15,000 | 0.28 | -0.00 | 2022-08-01 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,629,857 | -18,000 | 0.10 | -0.00 | 2022-08-01 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,101,500 | -20,000 | 0.27 | -0.00 | 2022-08-01 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2022-08-01 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,000 | -20,000 | 0.01 | -0.00 | 2022-08-01 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 22,000 | -21,000 | 0.00 | -0.00 | 2022-08-01 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -21,000 | 0.00 | -0.00 | 2022-08-01 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 323,500 | -27,500 | 0.01 | -0.00 | 2022-08-01 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -30,000 | -0.00 | 2022-08-01 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,414,800 | -31,500 | 0.05 | -0.00 | 2022-08-01 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,500 | -35,000 | 0.00 | -0.00 | 2022-08-01 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,145,510 | -37,500 | 0.12 | -0.00 | 2022-08-01 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -41,000 | 0.01 | -0.00 | 2022-08-01 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,420,500 | -44,000 | 0.21 | -0.00 | 2022-08-01 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,342,500 | -47,000 | 0.05 | -0.00 | 2022-08-01 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2022-08-01 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 835,500 | -54,000 | 0.03 | -0.00 | 2022-08-01 |
| 55 | C00093 | BNP PARIBAS | 5,215,064 | -56,500 | 0.20 | -0.00 | 2022-08-01 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,382,500 | -70,000 | 0.05 | -0.00 | 2022-08-01 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,599,500 | -72,000 | 0.18 | -0.00 | 2022-08-01 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 14,926,934 | -72,000 | 0.57 | -0.00 | 2022-08-01 |
| 59 | C00010 | CITIBANK N.A. | 40,084,915 | -72,500 | 1.54 | -0.00 | 2022-08-01 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 269,000 | -80,000 | 0.01 | -0.00 | 2022-08-01 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,032,500 | -85,000 | 0.04 | -0.00 | 2022-08-01 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,317,000 | -100,000 | 0.32 | -0.00 | 2022-08-01 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,160,000 | -117,000 | 0.12 | -0.00 | 2022-08-01 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,176,434 | -143,500 | 0.77 | -0.01 | 2022-08-01 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,429,000 | -341,000 | 0.13 | -0.01 | 2022-08-01 |
| 66 | B01130 | BOCI SECURITIES LTD | 75,370,585 | -369,500 | 2.89 | -0.01 | 2022-08-01 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,442,000 | -437,500 | 1.40 | -0.02 | 2022-08-01 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,129,625 | -471,000 | 0.23 | -0.02 | 2022-08-01 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,102,000 | -502,500 | 0.04 | -0.02 | 2022-08-01 |
| 69 | Total changed named holdings | 1,064,604,451 | 0 | 40.80 | 0.00 | ||
| 197 | Unchanged named holdings | 1,536,430,424 | 0 | 58.88 | 0.00 | ||
| 266 | Total named holdings | 2,601,034,875 | 0 | 99.67 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,998,500 | 0 | 0.19 | 0.00 | ||
| 305 | Total securities in CCASS | 2,606,033,375 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 3,522,222 | 0 | 0.13 | 0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 9,881,012 |
| Turnover | 70,322,308 |
| Average price | 7.117 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy