Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2020-10-15 to 2020-10-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,174,684 | 1,616,185 | 0.50 | 0.06 | 2020-10-16 | |
| 2 | C00010 | CITIBANK N.A. | 26,980,786 | 869,000 | 1.03 | 0.03 | 2020-10-16 | |
| 3 | C00093 | BNP PARIBAS | 6,116,112 | 804,111 | 0.23 | 0.03 | 2020-10-16 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,764,500 | 779,500 | 0.30 | 0.03 | 2020-10-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,253,577 | 741,500 | 0.05 | 0.03 | 2020-10-16 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,500 | 46,000 | 0.00 | 0.00 | 2020-10-16 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,969,471 | 22,500 | 0.34 | 0.00 | 2020-10-16 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2020-10-16 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 3,500 | 0.00 | 0.00 | 2020-10-16 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,744 | 2,500 | 0.00 | 0.00 | 2020-10-16 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2020-10-16 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,667,500 | 1,000 | 0.26 | 0.00 | 2020-10-16 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 1,000 | 0.01 | 0.00 | 2020-10-16 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 8,802 | 254 | 0.00 | 0.00 | 2020-10-16 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,368,600 | -500 | 0.05 | -0.00 | 2020-10-16 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 150,500 | -500 | 0.01 | -0.00 | 2020-10-16 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,500 | -500 | 0.00 | -0.00 | 2020-10-16 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,163,500 | -1,000 | 0.04 | -0.00 | 2020-10-16 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,969,000 | -3,500 | 0.08 | -0.00 | 2020-10-16 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,247,000 | -5,000 | 0.05 | -0.00 | 2020-10-16 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 29,323 | -5,000 | 0.00 | -0.00 | 2020-10-16 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2020-10-16 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,024,000 | -6,000 | 0.08 | -0.00 | 2020-10-16 | |
| 24 | B01610 | KGI ASIA LTD | 1,516,500 | -8,500 | 0.06 | -0.00 | 2020-10-16 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,647,500 | -10,500 | 0.18 | -0.00 | 2020-10-16 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,265,000 | -10,500 | 0.05 | -0.00 | 2020-10-16 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 359,000 | -11,000 | 0.01 | -0.00 | 2020-10-16 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,081,877 | -13,000 | 0.16 | -0.00 | 2020-10-16 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,470,000 | -27,000 | 0.06 | -0.00 | 2020-10-16 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 864,396 | -29,000 | 0.03 | -0.00 | 2020-10-16 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,721,500 | -30,500 | 0.10 | -0.00 | 2020-10-16 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,740,500 | -41,000 | 0.07 | -0.00 | 2020-10-16 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,802,800 | -41,000 | 0.15 | -0.00 | 2020-10-16 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 814,987 | -49,000 | 0.03 | -0.00 | 2020-10-16 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 694,450 | -87,533 | 0.03 | -0.00 | 2020-10-16 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 335,000 | -100,000 | 0.01 | -0.00 | 2020-10-16 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,291,000 | -100,000 | 0.13 | -0.00 | 2020-10-16 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,454,000 | -101,000 | 0.06 | -0.00 | 2020-10-16 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,054,012 | -148,000 | 0.42 | -0.01 | 2020-10-16 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,764,872 | -187,000 | 4.90 | -0.01 | 2020-10-16 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 12,611,134 | -219,000 | 0.48 | -0.01 | 2020-10-16 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 926,273 | -229,227 | 0.04 | -0.01 | 2020-10-16 | |
| 43 | B01130 | BOCI SECURITIES LTD | 74,024,178 | -250,000 | 2.84 | -0.01 | 2020-10-16 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,250,000 | -300,000 | 1.16 | -0.01 | 2020-10-16 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,835,320 | -345,632 | 19.08 | -0.01 | 2020-10-16 | |
| 46 | C00074 | DEUTSCHE BANK AG | 115,500 | -961,963 | 0.00 | -0.04 | 2020-10-16 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,922,781 | -1,569,195 | 4.94 | -0.06 | 2020-10-16 | |
| 47 | Total changed named holdings | 991,853,679 | 2,000 | 38.01 | 0.00 | |||
| 242 | Unchanged named holdings | 1,611,805,626 | 0 | 61.77 | 0.00 | |||
| 289 | Total named holdings | 2,603,659,305 | 2,000 | 99.77 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,205,000 | 0 | 0.08 | 0.00 | |||
| 331 | Total securities in CCASS | 2,605,864,305 | 2,000 | 99.86 | 0.00 | |||
| Securities not in CCASS | 3,691,292 | -2,000 | 0.14 | -0.00 | ||||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-14 |
| Volume | 5,099,754 |
| Turnover | 50,981,579 |
| Average price | 9.997 |
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