Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | C00010 | CITIBANK N.A. | 41,207,392 | 527,397 | 1.58 | 0.02 | 2022-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,660,000 | 482,000 | 1.33 | 0.02 | 2022-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,331,235 | 468,438 | 15.99 | 0.02 | 2022-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,978,400 | 370,200 | 0.96 | 0.01 | 2022-08-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,707,565 | 307,007 | 2.44 | 0.01 | 2022-08-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 288,500 | 216,000 | 0.01 | 0.01 | 2022-08-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,833,000 | 100,000 | 0.11 | 0.00 | 2022-08-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,603 | 90,500 | 0.01 | 0.00 | 2022-08-22 |
| 9 | B01610 | KGI ASIA LTD | 1,008,500 | 50,000 | 0.04 | 0.00 | 2022-08-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,000 | 24,500 | 0.08 | 0.00 | 2022-08-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,889,500 | 23,000 | 0.11 | 0.00 | 2022-08-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 916,000 | 23,000 | 0.04 | 0.00 | 2022-08-22 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 864,000 | 22,000 | 0.03 | 0.00 | 2022-08-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,220,434 | 16,500 | 0.54 | 0.00 | 2022-08-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,108,510 | 14,000 | 0.04 | 0.00 | 2022-08-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,041,125 | 11,500 | 0.19 | 0.00 | 2022-08-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,102,010 | 10,500 | 0.12 | 0.00 | 2022-08-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,256,500 | 10,000 | 0.20 | 0.00 | 2022-08-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,243,000 | 7,500 | 0.32 | 0.00 | 2022-08-22 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,837,500 | 7,000 | 0.07 | 0.00 | 2022-08-22 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-08-22 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,010,000 | 6,000 | 0.04 | 0.00 | 2022-08-22 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2022-08-22 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2022-08-22 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 64,500 | 4,500 | 0.00 | 0.00 | 2022-08-22 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2022-08-22 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | 1,500 | 0.00 | 0.00 | 2022-08-22 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2022-08-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,267,800 | 500 | 0.05 | 0.00 | 2022-08-22 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 335,000 | -1,000 | 0.01 | -0.00 | 2022-08-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,183,000 | -1,000 | 0.05 | -0.00 | 2022-08-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,072,500 | -2,000 | 0.27 | -0.00 | 2022-08-22 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2022-08-22 |
| 34 | B02091 | STAR RIVER SECURITIES LTD | 0 | -3,500 | -0.00 | 2022-08-22 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 157,000 | -5,000 | 0.01 | -0.00 | 2022-08-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 177,000 | -5,500 | 0.01 | -0.00 | 2022-08-22 |
| 37 | B01130 | BOCI SECURITIES LTD | 74,913,085 | -16,000 | 2.87 | -0.00 | 2022-08-22 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,207,600 | -16,500 | 0.08 | -0.00 | 2022-08-22 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,588,357 | -17,000 | 0.10 | -0.00 | 2022-08-22 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,177,350 | -39,338 | 0.12 | -0.00 | 2022-08-22 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 6,120,135 | -74,500 | 0.23 | -0.00 | 2022-08-22 |
| 42 | C00093 | BNP PARIBAS | 5,306,129 | -298,697 | 0.20 | -0.01 | 2022-08-22 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,424 | -765,007 | 0.02 | -0.03 | 2022-08-22 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,682,640 | -1,566,500 | 11.37 | -0.06 | 2022-08-22 |
| 44 | Total changed named holdings | 1,035,032,294 | 0 | 39.66 | 0.00 | ||
| 222 | Unchanged named holdings | 1,566,011,581 | 0 | 60.01 | 0.00 | ||
| 266 | Total named holdings | 2,601,043,875 | 0 | 99.67 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,998,500 | 0 | 0.19 | 0.00 | ||
| 305 | Total securities in CCASS | 2,606,042,375 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 3,513,222 | 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 | 2022-08-18 |
| Volume | 5,909,500 |
| Turnover | 42,410,677 |
| Average price | 7.177 |
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