Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2021-07-21 to 2021-07-22
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 | C00074 | DEUTSCHE BANK AG | 1,326,399 | 730,287 | 0.05 | 0.03 | 2021-07-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 77,670,585 | 629,000 | 2.98 | 0.02 | 2021-07-22 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,834,872 | 527,500 | 7.16 | 0.02 | 2021-07-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,859,000 | 317,000 | 1.53 | 0.01 | 2021-07-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,341,600 | 228,000 | 0.24 | 0.01 | 2021-07-22 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,331,489 | 189,500 | 0.05 | 0.01 | 2021-07-22 | |
| 7 | C00010 | CITIBANK N.A. | 46,551,972 | 156,335 | 1.78 | 0.01 | 2021-07-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,985,961 | 97,384 | 0.11 | 0.00 | 2021-07-22 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,063,000 | 86,500 | 0.16 | 0.00 | 2021-07-22 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,891,600 | 57,000 | 0.11 | 0.00 | 2021-07-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,676,522 | 54,109 | 15.35 | 0.00 | 2021-07-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,471,500 | 54,000 | 0.17 | 0.00 | 2021-07-22 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,741,500 | 44,500 | 0.11 | 0.00 | 2021-07-22 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,500 | 33,000 | 0.00 | 0.00 | 2021-07-22 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,496,000 | 32,000 | 0.10 | 0.00 | 2021-07-22 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,697,500 | 28,000 | 0.07 | 0.00 | 2021-07-22 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,056,034 | 25,500 | 0.62 | 0.00 | 2021-07-22 | |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2021-07-22 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2021-07-22 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 959,500 | 20,000 | 0.04 | 0.00 | 2021-07-22 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,359,580 | 17,000 | 0.13 | 0.00 | 2021-07-22 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,475,857 | 15,000 | 0.09 | 0.00 | 2021-07-22 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,951,500 | 14,000 | 0.11 | 0.00 | 2021-07-22 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 257,000 | 14,000 | 0.01 | 0.00 | 2021-07-22 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,500 | 12,500 | 0.01 | 0.00 | 2021-07-22 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 361,000 | 12,500 | 0.01 | 0.00 | 2021-07-22 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,694,500 | 12,000 | 0.33 | 0.00 | 2021-07-22 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 361,500 | 12,000 | 0.01 | 0.00 | 2021-07-22 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 311,500 | 10,000 | 0.01 | 0.00 | 2021-07-22 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,694,500 | 10,000 | 0.10 | 0.00 | 2021-07-22 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 249,500 | 9,000 | 0.01 | 0.00 | 2021-07-22 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,500 | 9,000 | 0.01 | 0.00 | 2021-07-22 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,090,292 | 8,500 | 0.20 | 0.00 | 2021-07-22 | |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2021-07-22 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,500 | 6,000 | 0.00 | 0.00 | 2021-07-22 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,370,510 | 5,500 | 0.05 | 0.00 | 2021-07-22 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,868,830 | 5,000 | 0.07 | 0.00 | 2021-07-22 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2021-07-22 | |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2021-07-22 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,598,000 | 5,000 | 0.29 | 0.00 | 2021-07-22 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,000 | 4,500 | 0.01 | 0.00 | 2021-07-22 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2021-07-22 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2021-07-22 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,177,553 | 3,000 | 0.05 | 0.00 | 2021-07-22 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,354,000 | 3,000 | 0.05 | 0.00 | 2021-07-22 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2021-07-22 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-07-22 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 25 | -310 | 0.00 | -0.00 | 2021-07-22 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 433,500 | -500 | 0.02 | -0.00 | 2021-07-22 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 402,000 | -5,000 | 0.02 | -0.00 | 2021-07-22 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,927,000 | -5,000 | 0.19 | -0.00 | 2021-07-22 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | -5,000 | 0.01 | -0.00 | 2021-07-22 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,464,500 | -11,992 | 0.48 | -0.00 | 2021-07-22 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,500 | -15,000 | 0.00 | -0.00 | 2021-07-22 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,205 | -17,500 | 0.00 | -0.00 | 2021-07-22 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2021-07-22 | |
| 57 | C00016 | DBS BANK LTD | 1,294,500 | -22,000 | 0.05 | -0.00 | 2021-07-22 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,882,121 | -27,335 | 0.11 | -0.00 | 2021-07-22 | |
| 59 | B01610 | KGI ASIA LTD | 1,332,000 | -35,000 | 0.05 | -0.00 | 2021-07-22 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 9,299,410 | -58,834 | 0.36 | -0.00 | 2021-07-22 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,109,000 | -92,000 | 0.04 | -0.00 | 2021-07-22 | |
| 62 | C00093 | BNP PARIBAS | 4,228,563 | -141,671 | 0.16 | -0.01 | 2021-07-22 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,872 | -152,295 | 0.02 | -0.01 | 2021-07-22 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,018,864 | -179,008 | 0.88 | -0.01 | 2021-07-22 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,691,000 | -223,000 | 0.06 | -0.01 | 2021-07-22 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,585,000 | -1,172,500 | 0.25 | -0.04 | 2021-07-22 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,741,330 | -1,384,170 | 3.06 | -0.05 | 2021-07-22 | |
| 67 | Total changed named holdings | 990,869,546 | 0 | 37.97 | 0.00 | |||
| 218 | Unchanged named holdings | 1,610,521,759 | 0 | 61.72 | 0.00 | |||
| 285 | Total named holdings | 2,601,391,305 | 0 | 99.69 | 0.00 | |||
| 47 | Unnamed Investor Participants | 4,526,000 | 0 | 0.17 | 0.00 | |||
| 332 | Total securities in CCASS | 2,605,917,305 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 3,638,292 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-20 |
| Volume | 5,495,690 |
| Turnover | 38,725,011 |
| Average price | 7.046 |
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