Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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 | 450,820,845 | 2,291,000 | 17.28 | 0.09 | 2023-01-13 |
| 2 | C00010 | CITIBANK N.A. | 52,848,424 | 1,238,272 | 2.03 | 0.05 | 2023-01-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,751,836 | 614,233 | 2.44 | 0.02 | 2023-01-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,184,549 | 337,125 | 0.08 | 0.01 | 2023-01-13 |
| 5 | B02078 | AFFLUX SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2023-01-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,576,800 | 43,500 | 0.21 | 0.00 | 2023-01-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,555,625 | 43,000 | 0.21 | 0.00 | 2023-01-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,025,100 | 40,500 | 0.08 | 0.00 | 2023-01-13 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,078,000 | 30,000 | 0.04 | 0.00 | 2023-01-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 28,000 | 0.00 | 0.00 | 2023-01-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,787,046 | 27,000 | 1.10 | 0.00 | 2023-01-13 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 507,956 | 21,500 | 0.02 | 0.00 | 2023-01-13 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 654,268,741 | 20,000 | 25.07 | 0.00 | 2023-01-13 |
| 14 | C00093 | BNP PARIBAS | 5,582,636 | 18,621 | 0.21 | 0.00 | 2023-01-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,487,000 | 15,000 | 0.29 | 0.00 | 2023-01-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 818,010 | 12,500 | 0.03 | 0.00 | 2023-01-13 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 33,000 | 11,000 | 0.00 | 0.00 | 2023-01-13 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 802,500 | 10,000 | 0.03 | 0.00 | 2023-01-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 707,500 | 10,000 | 0.03 | 0.00 | 2023-01-13 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2023-01-13 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2023-01-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,003,500 | 9,000 | 0.08 | 0.00 | 2023-01-13 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 594,000 | 7,500 | 0.02 | 0.00 | 2023-01-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,500 | 5,500 | 0.02 | 0.00 | 2023-01-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,202,510 | 5,000 | 0.12 | 0.00 | 2023-01-13 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2023-01-13 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,331,000 | 4,000 | 0.05 | 0.00 | 2023-01-13 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | 3,500 | 0.00 | 0.00 | 2023-01-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 809,000 | 2,000 | 0.03 | 0.00 | 2023-01-13 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 385,500 | 1,500 | 0.01 | 0.00 | 2023-01-13 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2023-01-13 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 903,500 | 1,000 | 0.03 | 0.00 | 2023-01-13 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,001,500 | 1,000 | 0.08 | 0.00 | 2023-01-13 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 229,500 | 1,000 | 0.01 | 0.00 | 2023-01-13 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,500 | 1,000 | 0.00 | 0.00 | 2023-01-13 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,500 | 500 | 0.01 | 0.00 | 2023-01-13 |
| 37 | B01885 | HAFOO SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2023-01-13 |
| 38 | B01173 | RIFA SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2023-01-13 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 4,483 | 394 | 0.00 | 0.00 | 2023-01-13 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,303,000 | -500 | 0.05 | -0.00 | 2023-01-13 |
| 41 | B02175 | WEBULL SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2023-01-13 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2023-01-13 |
| 43 | B01584 | CHIEF SECURITIES LTD | 557,184 | -4,000 | 0.02 | -0.00 | 2023-01-13 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,963,820 | -5,631 | 15.94 | -0.00 | 2023-01-13 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,588,500 | -8,000 | 0.10 | -0.00 | 2023-01-13 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,541,500 | -12,000 | 0.06 | -0.00 | 2023-01-13 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,054,000 | -13,000 | 0.19 | -0.00 | 2023-01-13 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 12,772,934 | -17,000 | 0.49 | -0.00 | 2023-01-13 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -18,500 | 0.00 | -0.00 | 2023-01-13 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 5,280,056 | -27,500 | 0.20 | -0.00 | 2023-01-13 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 297,005 | -32,496 | 0.01 | -0.00 | 2023-01-13 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,946,000 | -36,000 | 0.07 | -0.00 | 2023-01-13 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,505,000 | -51,000 | 0.06 | -0.00 | 2023-01-13 |
| 54 | B01130 | BOCI SECURITIES LTD | 75,353,698 | -63,500 | 2.89 | -0.00 | 2023-01-13 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 63,500 | -87,500 | 0.00 | -0.00 | 2023-01-13 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,590 | -92,000 | 0.00 | -0.00 | 2023-01-13 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,000 | -95,500 | 0.01 | -0.00 | 2023-01-13 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,390,410 | -153,018 | 0.09 | -0.01 | 2023-01-13 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,321,000 | -227,500 | 1.09 | -0.01 | 2023-01-13 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,227,500 | -301,500 | 0.28 | -0.01 | 2023-01-13 |
| 61 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 702,270,097 | -3,661,000 | 26.91 | -0.14 | 2023-01-13 |
| 61 | Total changed named holdings | 2,561,207,855 | 20,000 | 98.15 | 0.00 | ||
| 195 | Unchanged named holdings | 40,612,020 | 0 | 1.56 | 0.00 | ||
| 256 | Total named holdings | 2,601,819,875 | 20,000 | 99.70 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,260,500 | -20,000 | 0.16 | -0.00 | ||
| 294 | Total securities in CCASS | 2,606,080,375 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 3,475,222 | 0 | 0.13 | 0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-11 |
| Volume | 11,265,106 |
| Turnover | 105,869,760 |
| Average price | 9.398 |
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