Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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 | 377,064,026 | 1,151,921 | 14.45 | 0.04 | 2022-11-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,207,647 | 1,139,000 | 2.77 | 0.04 | 2022-11-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,098,800 | 636,000 | 0.16 | 0.02 | 2022-11-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,177,725 | 338,500 | 0.35 | 0.01 | 2022-11-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,520,516 | 263,500 | 0.25 | 0.01 | 2022-11-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,733 | 215,500 | 0.02 | 0.01 | 2022-11-07 |
| 7 | B02078 | AFFLUX SECURITIES LTD | 1,410,500 | 203,000 | 0.05 | 0.01 | 2022-11-07 |
| 8 | C00010 | CITIBANK N.A. | 39,880,537 | 187,744 | 1.53 | 0.01 | 2022-11-07 |
| 9 | C00093 | BNP PARIBAS | 5,410,964 | 54,500 | 0.21 | 0.00 | 2022-11-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 72,208,585 | 21,000 | 2.77 | 0.00 | 2022-11-07 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,149,500 | 20,000 | 0.04 | 0.00 | 2022-11-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 103,500 | 14,000 | 0.00 | 0.00 | 2022-11-07 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 852,500 | 12,000 | 0.03 | 0.00 | 2022-11-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,055,000 | 6,500 | 0.16 | 0.00 | 2022-11-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,299,510 | 6,000 | 0.05 | 0.00 | 2022-11-07 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 765,500 | 5,000 | 0.03 | 0.00 | 2022-11-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,177,000 | 4,000 | 0.05 | 0.00 | 2022-11-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,192 | 3,920 | 0.00 | 0.00 | 2022-11-07 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-11-07 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,500 | -2,000 | 0.00 | -0.00 | 2022-11-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,416,500 | -5,000 | 0.32 | -0.00 | 2022-11-07 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 341,500 | -6,500 | 0.01 | -0.00 | 2022-11-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,792,307 | -7,500 | 0.91 | -0.00 | 2022-11-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,255,100 | -11,000 | 0.09 | -0.00 | 2022-11-07 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,942,000 | -15,500 | 0.11 | -0.00 | 2022-11-07 |
| 26 | B01610 | KGI ASIA LTD | 1,111,000 | -20,000 | 0.04 | -0.00 | 2022-11-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,521,510 | -35,000 | 0.13 | -0.00 | 2022-11-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,914,000 | -43,000 | 0.19 | -0.00 | 2022-11-07 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,500 | -47,500 | 0.00 | -0.00 | 2022-11-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 15,494,434 | -93,000 | 0.59 | -0.00 | 2022-11-07 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,869,032 | -266,744 | 0.15 | -0.01 | 2022-11-07 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,001 | -474,341 | 0.00 | -0.02 | 2022-11-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 688,604 | -862,000 | 0.03 | -0.03 | 2022-11-07 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 387,119,170 | -2,392,500 | 14.83 | -0.09 | 2022-11-07 |
| 34 | Total changed named holdings | 1,052,656,393 | 0 | 40.34 | 0.00 | ||
| 231 | Unchanged named holdings | 1,548,440,482 | 0 | 59.34 | 0.00 | ||
| 265 | Total named holdings | 2,601,096,875 | 0 | 99.68 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,938,500 | 0 | 0.19 | 0.00 | ||
| 304 | Total securities in CCASS | 2,606,035,375 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 3,520,222 | 0 | 0.13 | 0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-03 |
| Volume | 8,500,920 |
| Turnover | 57,203,582 |
| Average price | 6.729 |
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