Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2021-05-21 to 2021-05-24
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 | C00093 | BNP PARIBAS | 4,238,828 | 760,500 | 0.16 | 0.03 | 2021-05-24 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,747,000 | 300,000 | 0.14 | 0.01 | 2021-05-24 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,231,300 | 289,500 | 0.16 | 0.01 | 2021-05-24 | |
| 4 | C00074 | DEUTSCHE BANK AG | 342,866 | 233,065 | 0.01 | 0.01 | 2021-05-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,124,134 | 180,000 | 0.62 | 0.01 | 2021-05-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 263,965 | 169,300 | 0.01 | 0.01 | 2021-05-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,374,977 | 160,189 | 0.36 | 0.01 | 2021-05-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,829,500 | 155,500 | 0.15 | 0.01 | 2021-05-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,150,406 | 155,110 | 15.95 | 0.01 | 2021-05-24 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,142,500 | 131,000 | 1.54 | 0.01 | 2021-05-24 | |
| 11 | C00010 | CITIBANK N.A. | 44,021,110 | 109,718 | 1.69 | 0.00 | 2021-05-24 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,029,000 | 90,000 | 0.27 | 0.00 | 2021-05-24 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,149,553 | 86,500 | 0.04 | 0.00 | 2021-05-24 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,297,080 | 79,500 | 0.13 | 0.00 | 2021-05-24 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,060,000 | 77,500 | 0.04 | 0.00 | 2021-05-24 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,854,600 | 51,000 | 0.11 | 0.00 | 2021-05-24 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,660,500 | 43,500 | 0.10 | 0.00 | 2021-05-24 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,431,500 | 40,000 | 0.09 | 0.00 | 2021-05-24 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,738,372 | 38,000 | 6.50 | 0.00 | 2021-05-24 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,899,000 | 35,500 | 0.07 | 0.00 | 2021-05-24 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,020,550 | 30,000 | 0.19 | 0.00 | 2021-05-24 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,359,452 | 27,000 | 0.97 | 0.00 | 2021-05-24 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 443,000 | 24,000 | 0.02 | 0.00 | 2021-05-24 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 322,500 | 20,500 | 0.01 | 0.00 | 2021-05-24 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,380,510 | 20,000 | 0.05 | 0.00 | 2021-05-24 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,563,000 | 20,000 | 0.10 | 0.00 | 2021-05-24 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,718,500 | 18,500 | 0.10 | 0.00 | 2021-05-24 | |
| 28 | B01184 | QUAM SECURITIES LTD | 86,500 | 14,500 | 0.00 | 0.00 | 2021-05-24 | |
| 29 | B01130 | BOCI SECURITIES LTD | 77,243,585 | 12,500 | 2.96 | 0.00 | 2021-05-24 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,093,500 | 12,000 | 0.20 | 0.00 | 2021-05-24 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 118,500 | 12,000 | 0.00 | 0.00 | 2021-05-24 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2021-05-24 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,056,500 | 10,000 | 0.08 | 0.00 | 2021-05-24 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,299,500 | 9,500 | 0.24 | 0.00 | 2021-05-24 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 585,500 | 9,000 | 0.02 | 0.00 | 2021-05-24 | |
| 36 | B02151 | SOLITON SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2021-05-24 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 427,000 | 6,000 | 0.02 | 0.00 | 2021-05-24 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2021-05-24 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,035,000 | 6,000 | 0.04 | 0.00 | 2021-05-24 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 695,489 | 5,500 | 0.03 | 0.00 | 2021-05-24 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,917,000 | 5,000 | 0.30 | 0.00 | 2021-05-24 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,268,500 | 4,000 | 0.09 | 0.00 | 2021-05-24 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,500 | 4,000 | 0.01 | 0.00 | 2021-05-24 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2021-05-24 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 127,500 | 3,000 | 0.00 | 0.00 | 2021-05-24 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 444,500 | 2,000 | 0.02 | 0.00 | 2021-05-24 | |
| 47 | B01610 | KGI ASIA LTD | 1,480,000 | 2,000 | 0.06 | 0.00 | 2021-05-24 | |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-05-24 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 379,000 | 1,000 | 0.01 | 0.00 | 2021-05-24 | |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2021-05-24 | |
| 51 | B01209 | MASON SECURITIES LTD | 104,500 | 1,000 | 0.00 | 0.00 | 2021-05-24 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,066,900 | 1,000 | 0.27 | 0.00 | 2021-05-24 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,500 | 1,000 | 0.00 | 0.00 | 2021-05-24 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 112,500 | 1,000 | 0.00 | 0.00 | 2021-05-24 | |
| 55 | B02159 | USMART SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2021-05-24 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 191,500 | 1,000 | 0.01 | 0.00 | 2021-05-24 | |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -259 | 0.00 | -0.00 | 2021-05-24 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 10,164 | -301 | 0.00 | -0.00 | 2021-05-24 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -500 | 0.00 | -0.00 | 2021-05-24 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,680,500 | -1,000 | 0.10 | -0.00 | 2021-05-24 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,000 | -2,000 | 0.01 | -0.00 | 2021-05-24 | |
| 62 | C00016 | DBS BANK LTD | 1,602,300 | -3,000 | 0.06 | -0.00 | 2021-05-24 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,393,857 | -4,000 | 0.09 | -0.00 | 2021-05-24 | |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 41,000 | -4,500 | 0.00 | -0.00 | 2021-05-24 | |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,000 | -7,000 | 0.00 | -0.00 | 2021-05-24 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,414,500 | -8,000 | 0.05 | -0.00 | 2021-05-24 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 1,726,500 | -10,000 | 0.07 | -0.00 | 2021-05-24 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,243,000 | -20,000 | 0.05 | -0.00 | 2021-05-24 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,598,000 | -31,000 | 0.33 | -0.00 | 2021-05-24 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 165,500 | -32,000 | 0.01 | -0.00 | 2021-05-24 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 514,000 | -34,500 | 0.02 | -0.00 | 2021-05-24 | |
| 72 | B02157 | OIL ASSETS SECURITIES LTD | 20,500 | -35,500 | 0.00 | -0.00 | 2021-05-24 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,636,500 | -42,000 | 0.06 | -0.00 | 2021-05-24 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,264,500 | -49,500 | 0.05 | -0.00 | 2021-05-24 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,140,564 | -188,000 | 0.54 | -0.01 | 2021-05-24 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,586,500 | -190,000 | 0.10 | -0.01 | 2021-05-24 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,487,015 | -455,800 | 3.35 | -0.02 | 2021-05-24 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,236,817 | -724,065 | 0.05 | -0.03 | 2021-05-24 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 846,802 | -1,656,957 | 0.03 | -0.06 | 2021-05-24 | |
| 79 | Total changed named holdings | 1,016,623,196 | -1,500 | 38.96 | -0.00 | |||
| 211 | Unchanged named holdings | 1,585,217,109 | 0 | 60.75 | 0.00 | |||
| 290 | Total named holdings | 2,601,840,305 | -1,500 | 99.70 | 0.00 | |||
| 41 | Unnamed Investor Participants | 4,041,000 | 0 | 0.15 | 0.00 | |||
| 331 | Total securities in CCASS | 2,605,881,305 | -1,500 | 99.86 | -0.00 | |||
| Securities not in CCASS | 3,674,292 | 1,500 | 0.14 | 0.00 | ||||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-20 |
| Volume | 10,036,819 |
| Turnover | 81,966,820 |
| Average price | 8.167 |
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