Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,700,640 | 2,746,000 | 11.83 | 0.11 | 2022-08-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,612,644 | 802,033 | 0.14 | 0.03 | 2022-08-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,537,762 | 472,000 | 0.25 | 0.02 | 2022-08-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,602,793 | 381,450 | 2.51 | 0.01 | 2022-08-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,709,705 | 150,489 | 15.43 | 0.01 | 2022-08-02 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,156,500 | 124,000 | 0.04 | 0.00 | 2022-08-02 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 357,756 | 42,500 | 0.01 | 0.00 | 2022-08-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,203,934 | 27,500 | 0.77 | 0.00 | 2022-08-02 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 395,232 | 25,332 | 0.02 | 0.00 | 2022-08-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,999,498 | 8,250 | 0.08 | 0.00 | 2022-08-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,419,800 | 5,000 | 0.05 | 0.00 | 2022-08-02 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 133,500 | 2,000 | 0.01 | 0.00 | 2022-08-02 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2022-08-02 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 583,500 | 1,000 | 0.02 | 0.00 | 2022-08-02 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,500 | 1,000 | 0.01 | 0.00 | 2022-08-02 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,052,500 | -500 | 0.04 | -0.00 | 2022-08-02 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 194,500 | -500 | 0.01 | -0.00 | 2022-08-02 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2022-08-02 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2022-08-02 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 138,500 | -1,000 | 0.01 | -0.00 | 2022-08-02 |
| 21 | B01665 | WINSOME STOCK CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-08-02 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 838,500 | -2,000 | 0.03 | -0.00 | 2022-08-02 |
| 23 | B01275 | SANFULL SECURITIES LTD | 123,500 | -2,000 | 0.00 | -0.00 | 2022-08-02 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 272,000 | -3,000 | 0.01 | -0.00 | 2022-08-02 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 142,500 | -3,000 | 0.01 | -0.00 | 2022-08-02 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,182,000 | -3,000 | 0.05 | -0.00 | 2022-08-02 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,626,857 | -3,000 | 0.10 | -0.00 | 2022-08-02 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,149,010 | -4,000 | 0.04 | -0.00 | 2022-08-02 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2022-08-02 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,416,700 | -5,000 | 0.05 | -0.00 | 2022-08-02 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2022-08-02 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 338,500 | -6,000 | 0.01 | -0.00 | 2022-08-02 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | -8,000 | 0.00 | -0.00 | 2022-08-02 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,309,000 | -8,000 | 0.09 | -0.00 | 2022-08-02 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,500 | -9,000 | 0.00 | -0.00 | 2022-08-02 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,500 | -9,000 | 0.00 | -0.00 | 2022-08-02 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2022-08-02 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2022-08-02 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2022-08-02 |
| 40 | B01129 | WOCOM SECURITIES LTD | 75,000 | -11,000 | 0.00 | -0.00 | 2022-08-02 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,132,510 | -13,000 | 0.12 | -0.00 | 2022-08-02 |
| 42 | B01584 | CHIEF SECURITIES LTD | 878,553 | -14,500 | 0.03 | -0.00 | 2022-08-02 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,584,500 | -15,000 | 0.18 | -0.00 | 2022-08-02 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2022-08-02 |
| 45 | B01610 | KGI ASIA LTD | 1,076,500 | -15,000 | 0.04 | -0.00 | 2022-08-02 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 87,500 | -15,500 | 0.00 | -0.00 | 2022-08-02 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2022-08-02 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | -17,000 | 0.01 | -0.00 | 2022-08-02 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,164 | -20,000 | 0.00 | -0.00 | 2022-08-02 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 302,000 | -21,500 | 0.01 | -0.00 | 2022-08-02 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,000 | -23,000 | 0.01 | -0.00 | 2022-08-02 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 924,500 | -25,000 | 0.04 | -0.00 | 2022-08-02 |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 82,500 | -30,000 | 0.00 | -0.00 | 2022-08-02 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 115,500 | -31,500 | 0.00 | -0.00 | 2022-08-02 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,000 | -32,000 | 0.00 | -0.00 | 2022-08-02 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | -33,000 | 0.01 | -0.00 | 2022-08-02 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 801,500 | -34,000 | 0.03 | -0.00 | 2022-08-02 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -37,500 | 0.00 | -0.00 | 2022-08-02 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,344,500 | -38,000 | 0.05 | -0.00 | 2022-08-02 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,284,600 | -38,000 | 0.09 | -0.00 | 2022-08-02 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,956,600 | -40,000 | 0.07 | -0.00 | 2022-08-02 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,393,500 | -40,000 | 0.05 | -0.00 | 2022-08-02 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,114,500 | -44,500 | 0.08 | -0.00 | 2022-08-02 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 219,000 | -50,000 | 0.01 | -0.00 | 2022-08-02 |
| 65 | C00093 | BNP PARIBAS | 5,154,364 | -60,700 | 0.20 | -0.00 | 2022-08-02 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,255,500 | -61,500 | 0.32 | -0.00 | 2022-08-02 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,390 | -74,500 | 0.00 | -0.00 | 2022-08-02 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 937,000 | -86,000 | 0.04 | -0.00 | 2022-08-02 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,257,500 | -87,000 | 0.28 | -0.00 | 2022-08-02 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,253,500 | -89,000 | 0.05 | -0.00 | 2022-08-02 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,011,500 | -90,500 | 0.04 | -0.00 | 2022-08-02 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 2,880,000 | -97,000 | 0.11 | -0.00 | 2022-08-02 |
| 73 | C00016 | DBS BANK LTD | 820,500 | -100,000 | 0.03 | -0.00 | 2022-08-02 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,319,500 | -101,000 | 0.20 | -0.00 | 2022-08-02 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,274,000 | -106,000 | 0.05 | -0.00 | 2022-08-02 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,047,000 | -113,000 | 0.12 | -0.00 | 2022-08-02 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,950,625 | -179,000 | 0.23 | -0.01 | 2022-08-02 |
| 78 | B01130 | BOCI SECURITIES LTD | 75,135,085 | -235,500 | 2.88 | -0.01 | 2022-08-02 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 14,608,934 | -318,000 | 0.56 | -0.01 | 2022-08-02 |
| 80 | C00010 | CITIBANK N.A. | 39,559,061 | -525,854 | 1.52 | -0.02 | 2022-08-02 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,613,500 | -828,500 | 1.36 | -0.03 | 2022-08-02 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,572,000 | -857,000 | 0.10 | -0.03 | 2022-08-02 |
| 82 | Total changed named holdings | 1,058,921,217 | 0 | 40.58 | 0.00 | ||
| 184 | Unchanged named holdings | 1,542,113,658 | 0 | 59.09 | 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 | 2022-07-29 |
| Volume | 14,593,000 |
| Turnover | 108,318,945 |
| Average price | 7.423 |
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