Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,156,625 | 1,051,500 | 0.39 | 0.04 | 2022-10-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 366,130,670 | 673,500 | 14.03 | 0.03 | 2022-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,645,546 | 374,799 | 0.83 | 0.01 | 2022-10-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,241,589 | 211,000 | 0.16 | 0.01 | 2022-10-25 |
| 5 | C00093 | BNP PARIBAS | 5,810,550 | 143,900 | 0.22 | 0.01 | 2022-10-25 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 189,500 | 108,000 | 0.01 | 0.00 | 2022-10-25 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,409,500 | 90,000 | 0.05 | 0.00 | 2022-10-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,082,500 | 64,000 | 1.54 | 0.00 | 2022-10-25 |
| 9 | B02078 | AFFLUX SECURITIES LTD | 1,267,000 | 53,000 | 0.05 | 0.00 | 2022-10-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,191 | 16,081 | 0.00 | 0.00 | 2022-10-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,678,500 | 12,500 | 0.10 | 0.00 | 2022-10-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,562,500 | 7,000 | 0.33 | 0.00 | 2022-10-25 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 374,500 | 7,000 | 0.01 | 0.00 | 2022-10-25 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 931,500 | 6,000 | 0.04 | 0.00 | 2022-10-25 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 151,000 | 5,000 | 0.01 | 0.00 | 2022-10-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,700 | 4,000 | 0.06 | 0.00 | 2022-10-25 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,097,500 | 1,000 | 0.08 | 0.00 | 2022-10-25 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2022-10-25 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,314,500 | 1,000 | 0.09 | 0.00 | 2022-10-25 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 369,900 | -791 | 0.01 | -0.00 | 2022-10-25 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 713,500 | -1,500 | 0.03 | -0.00 | 2022-10-25 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 509,856 | -4,000 | 0.02 | -0.00 | 2022-10-25 |
| 23 | C00010 | CITIBANK N.A. | 37,439,541 | -4,100 | 1.43 | -0.00 | 2022-10-25 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2022-10-25 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 16,090,934 | -5,000 | 0.62 | -0.00 | 2022-10-25 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,389,357 | -5,000 | 0.17 | -0.00 | 2022-10-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 929,553 | -6,000 | 0.04 | -0.00 | 2022-10-25 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,064,500 | -8,000 | 0.12 | -0.00 | 2022-10-25 |
| 29 | B02159 | USMART SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2022-10-25 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 132,000 | -9,500 | 0.01 | -0.00 | 2022-10-25 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,137,500 | -11,000 | 0.04 | -0.00 | 2022-10-25 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,500 | -0.00 | 2022-10-25 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,158,500 | -25,000 | 0.16 | -0.00 | 2022-10-25 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 6,192,288 | -35,000 | 0.24 | -0.00 | 2022-10-25 |
| 35 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -103,000 | -0.00 | 2022-10-25 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,779,177 | -103,764 | 15.51 | -0.00 | 2022-10-25 |
| 37 | B01298 | GET NICE SECURITIES LTD | 57,000 | -200,000 | 0.00 | -0.01 | 2022-10-25 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,048,329 | -201,828 | 2.34 | -0.01 | 2022-10-25 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,635,800 | -328,000 | 0.18 | -0.01 | 2022-10-25 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,014,506 | -729,297 | 0.04 | -0.03 | 2022-10-25 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,158,500 | -1,000,000 | 0.20 | -0.04 | 2022-10-25 |
| 41 | Total changed named holdings | 1,021,472,112 | 20,000 | 39.14 | 0.00 | ||
| 226 | Unchanged named holdings | 1,579,577,763 | 0 | 60.53 | 0.00 | ||
| 267 | Total named holdings | 2,601,049,875 | 20,000 | 99.67 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,998,500 | 0 | 0.19 | 0.00 | ||
| 306 | Total securities in CCASS | 2,606,048,375 | 20,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 3,507,222 | -20,000 | 0.13 | -0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 9,813,600 |
| Turnover | 59,589,054 |
| Average price | 6.072 |
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