Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 507,310,895 | 1,749,000 | 19.44 | 0.07 | 2023-03-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,246,446 | 748,500 | 0.32 | 0.03 | 2023-03-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,745,000 | 53,500 | 0.07 | 0.00 | 2023-03-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,399,300 | 15,500 | 0.21 | 0.00 | 2023-03-07 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,650,357 | 10,000 | 0.06 | 0.00 | 2023-03-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,728,500 | 5,000 | 0.30 | 0.00 | 2023-03-07 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2023-03-07 |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2023-03-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,642,542 | 2,500 | 1.10 | 0.00 | 2023-03-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 769,510 | 1,000 | 0.03 | 0.00 | 2023-03-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 779,500 | 1,000 | 0.03 | 0.00 | 2023-03-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,840,510 | 500 | 0.11 | 0.00 | 2023-03-07 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,000 | 500 | 0.00 | 0.00 | 2023-03-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,005 | -1,000 | 0.00 | -0.00 | 2023-03-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 204,500 | -3,000 | 0.01 | -0.00 | 2023-03-07 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 306,000 | -5,000 | 0.01 | -0.00 | 2023-03-07 |
| 17 | B01275 | SANFULL SECURITIES LTD | 100,500 | -10,000 | 0.00 | -0.00 | 2023-03-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 992,100 | -15,000 | 0.04 | -0.00 | 2023-03-07 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,000 | -0.00 | 2023-03-07 | |
| 20 | B02078 | AFFLUX SECURITIES LTD | 80,000 | -19,000 | 0.00 | -0.00 | 2023-03-07 |
| 21 | B01610 | KGI ASIA LTD | 1,007,500 | -20,000 | 0.04 | -0.00 | 2023-03-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,439,500 | -80,000 | 1.17 | -0.00 | 2023-03-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,422,424 | -194,000 | 0.05 | -0.01 | 2023-03-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,675,625 | -254,500 | 0.18 | -0.01 | 2023-03-07 |
| 25 | C00093 | BNP PARIBAS | 5,857,657 | -293,447 | 0.22 | -0.01 | 2023-03-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,680,202 | -335,905 | 15.85 | -0.01 | 2023-03-07 |
| 27 | C00010 | CITIBANK N.A. | 45,585,595 | -396,008 | 1.75 | -0.02 | 2023-03-07 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,760,201 | -410,500 | 2.44 | -0.02 | 2023-03-07 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,043,056 | -539,640 | 0.04 | -0.02 | 2023-03-07 |
| 29 | Total changed named holdings | 1,134,440,425 | 0 | 43.47 | 0.00 | ||
| 223 | Unchanged named holdings | 1,467,365,450 | 0 | 56.23 | 0.00 | ||
| 252 | Total named holdings | 2,601,805,875 | 0 | 99.70 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,290,500 | 0 | 0.16 | 0.00 | ||
| 290 | Total securities in CCASS | 2,606,096,375 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 3,459,222 | 0 | 0.13 | 0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 5,522,500 |
| Turnover | 47,721,215 |
| Average price | 8.641 |
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