Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | 375,118,900 | 3,581,944 | 14.37 | 0.14 | 2024-02-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,289,517 | 876,500 | 3.42 | 0.03 | 2024-02-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 455,534,220 | 392,000 | 17.46 | 0.02 | 2024-02-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 919,000 | 338,500 | 0.04 | 0.01 | 2024-02-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,916,000 | 206,500 | 1.03 | 0.01 | 2024-02-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,862,000 | 92,500 | 0.26 | 0.00 | 2024-02-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,435,934 | 78,500 | 0.44 | 0.00 | 2024-02-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,118,500 | 23,000 | 0.12 | 0.00 | 2024-02-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,668,500 | 23,000 | 0.06 | 0.00 | 2024-02-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,278,000 | 20,000 | 0.32 | 0.00 | 2024-02-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 748,000 | 20,000 | 0.03 | 0.00 | 2024-02-07 |
| 12 | B02157 | OIL ASSETS SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2024-02-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 83,851,058 | 19,500 | 3.21 | 0.00 | 2024-02-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,698,500 | 19,000 | 0.18 | 0.00 | 2024-02-07 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 261,000 | 17,000 | 0.01 | 0.00 | 2024-02-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,813,920 | 15,500 | 0.07 | 0.00 | 2024-02-07 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 89,500 | 15,000 | 0.00 | 0.00 | 2024-02-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,902,000 | 12,000 | 0.07 | 0.00 | 2024-02-07 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | 11,500 | 0.00 | 0.00 | 2024-02-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 11,500 | 0.00 | 0.00 | 2024-02-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 725,055 | 11,000 | 0.03 | 0.00 | 2024-02-07 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2024-02-07 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2024-02-07 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 277,500 | 10,000 | 0.01 | 0.00 | 2024-02-07 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 357,000 | 10,000 | 0.01 | 0.00 | 2024-02-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 744,100 | 8,000 | 0.03 | 0.00 | 2024-02-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 913,600 | 8,000 | 0.04 | 0.00 | 2024-02-07 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 7,500 | 0.00 | 0.00 | 2024-02-07 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,500 | 7,000 | 0.00 | 0.00 | 2024-02-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,534,000 | 7,000 | 0.06 | 0.00 | 2024-02-07 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,721,100 | 5,000 | 0.07 | 0.00 | 2024-02-07 |
| 32 | B01661 | HERMES SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2024-02-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,831,500 | 4,000 | 0.11 | 0.00 | 2024-02-07 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,500 | 3,000 | 0.01 | 0.00 | 2024-02-07 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 682,000 | 3,000 | 0.03 | 0.00 | 2024-02-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 487,000 | 3,000 | 0.02 | 0.00 | 2024-02-07 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 711,759 | 3,000 | 0.03 | 0.00 | 2024-02-07 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,470,000 | 3,000 | 0.06 | 0.00 | 2024-02-07 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2024-02-07 |
| 40 | B02151 | SOLITON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 321,500 | 1,000 | 0.01 | 0.00 | 2024-02-07 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 119,500 | 1,000 | 0.00 | 0.00 | 2024-02-07 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 13,400 | 1,000 | 0.00 | 0.00 | 2024-02-07 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 319 | 134 | 0.00 | 0.00 | 2024-02-07 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 868,000 | -1,000 | 0.03 | -0.00 | 2024-02-07 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,500 | -1,000 | 0.01 | -0.00 | 2024-02-07 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,978,000 | -1,500 | 0.08 | -0.00 | 2024-02-07 |
| 50 | B02078 | AFFLUX SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2024-02-07 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 555,500 | -20,500 | 0.02 | -0.00 | 2024-02-07 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,768,800 | -28,000 | 0.07 | -0.00 | 2024-02-07 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,187,463 | -140,000 | 0.12 | -0.01 | 2024-02-07 |
| 54 | C00093 | BNP PARIBAS | 6,081,367 | -140,200 | 0.23 | -0.01 | 2024-02-07 |
| 55 | C00111 | SOCIETE GENERALE | 824,456 | -168,500 | 0.03 | -0.01 | 2024-02-07 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,974,500 | -200,000 | 0.11 | -0.01 | 2024-02-07 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,914,760 | -373,500 | 0.19 | -0.01 | 2024-02-07 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -400,000 | -0.02 | 2024-02-07 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 612,424 | -410,000 | 0.02 | -0.02 | 2024-02-07 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,538,008 | -878,000 | 0.83 | -0.03 | 2024-02-07 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,502,634 | -1,009,000 | 2.20 | -0.04 | 2024-02-07 |
| 62 | C00010 | CITIBANK N.A. | 55,011,283 | -2,138,878 | 2.11 | -0.08 | 2024-02-07 |
| 62 | Total changed named holdings | 1,244,528,077 | 2,000 | 47.69 | 0.00 | ||
| 193 | Unchanged named holdings | 1,358,394,783 | 0 | 52.05 | 0.00 | ||
| 255 | Total named holdings | 2,602,922,860 | 2,000 | 99.75 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,380,000 | 0 | 0.13 | 0.00 | ||
| 291 | Total securities in CCASS | 2,606,302,860 | 2,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,252,737 | -2,000 | 0.12 | -0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 17,041,134 |
| Turnover | 123,858,244 |
| Average price | 7.268 |
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