Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | 409,214,912 | 2,226,051 | 15.68 | 0.09 | 2022-08-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,662,594 | 731,700 | 2.59 | 0.03 | 2022-08-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,400,766 | 357,500 | 0.78 | 0.01 | 2022-08-05 |
| 4 | C00093 | BNP PARIBAS | 5,490,644 | 292,899 | 0.21 | 0.01 | 2022-08-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,387,924 | 213,500 | 0.05 | 0.01 | 2022-08-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,047,000 | 190,000 | 0.12 | 0.01 | 2022-08-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,202,000 | 78,000 | 1.35 | 0.00 | 2022-08-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,605,934 | 60,000 | 0.56 | 0.00 | 2022-08-05 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,644,500 | 50,000 | 0.06 | 0.00 | 2022-08-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,068,125 | 37,000 | 0.23 | 0.00 | 2022-08-05 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,650,857 | 29,000 | 0.10 | 0.00 | 2022-08-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,104,010 | 22,000 | 0.12 | 0.00 | 2022-08-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,590,500 | 20,000 | 0.18 | 0.00 | 2022-08-05 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 20,000 | 0.00 | 0.00 | 2022-08-05 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2022-08-05 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 308,500 | 10,500 | 0.01 | 0.00 | 2022-08-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,210,500 | 10,000 | 0.28 | 0.00 | 2022-08-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 74,914,085 | 8,000 | 2.87 | 0.00 | 2022-08-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,367,800 | 7,000 | 0.05 | 0.00 | 2022-08-05 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 108,500 | 6,500 | 0.00 | 0.00 | 2022-08-05 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2022-08-05 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 799,000 | 6,000 | 0.03 | 0.00 | 2022-08-05 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,961,600 | 5,000 | 0.08 | 0.00 | 2022-08-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,016,500 | 5,000 | 0.04 | 0.00 | 2022-08-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,234,500 | 4,500 | 0.05 | 0.00 | 2022-08-05 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2022-08-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 951,500 | 3,500 | 0.04 | 0.00 | 2022-08-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 884,553 | 500 | 0.03 | 0.00 | 2022-08-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,200 | 500 | 0.06 | 0.00 | 2022-08-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 100 | -132 | 0.00 | -0.00 | 2022-08-05 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 932,500 | -500 | 0.04 | -0.00 | 2022-08-05 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,500 | -500 | 0.01 | -0.00 | 2022-08-05 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2022-08-05 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2022-08-05 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,285,100 | -1,500 | 0.09 | -0.00 | 2022-08-05 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,842,000 | -2,000 | 0.07 | -0.00 | 2022-08-05 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,871,000 | -2,500 | 0.11 | -0.00 | 2022-08-05 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2022-08-05 |
| 39 | B01275 | SANFULL SECURITIES LTD | 117,500 | -4,000 | 0.00 | -0.00 | 2022-08-05 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,000 | -5,000 | 0.01 | -0.00 | 2022-08-05 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,167,010 | -6,000 | 0.04 | -0.00 | 2022-08-05 |
| 42 | B01610 | KGI ASIA LTD | 1,065,500 | -6,000 | 0.04 | -0.00 | 2022-08-05 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,308,500 | -8,000 | 0.20 | -0.00 | 2022-08-05 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 132,500 | -10,000 | 0.01 | -0.00 | 2022-08-05 |
| 45 | B01885 | HAFOO SECURITIES LTD | 38,500 | -33,500 | 0.00 | -0.00 | 2022-08-05 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,500 | -34,500 | 0.00 | -0.00 | 2022-08-05 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,390 | -48,110 | 0.02 | -0.00 | 2022-08-05 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 6,288,178 | -55,500 | 0.24 | -0.00 | 2022-08-05 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,150,500 | -112,000 | 0.08 | -0.00 | 2022-08-05 |
| 50 | C00010 | CITIBANK N.A. | 41,198,413 | -121,108 | 1.58 | -0.00 | 2022-08-05 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,041,900 | -335,300 | 0.15 | -0.01 | 2022-08-05 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,976,140 | -3,634,000 | 11.50 | -0.14 | 2022-08-05 |
| 52 | Total changed named holdings | 1,037,843,235 | 0 | 39.77 | 0.00 | ||
| 214 | Unchanged named holdings | 1,563,191,640 | 0 | 59.90 | 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 | 2022-08-03 |
| Volume | 9,113,735 |
| Turnover | 65,420,782 |
| Average price | 7.178 |
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