Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | C00010 | CITIBANK N.A. | 30,761,919 | 437,803 | 1.18 | 0.02 | 2022-02-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,258,898 | 277,182 | 1.93 | 0.01 | 2022-02-15 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,907,140 | 228,000 | 11.19 | 0.01 | 2022-02-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,758,704 | 210,000 | 0.30 | 0.01 | 2022-02-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 834,516 | 131,000 | 0.03 | 0.01 | 2022-02-15 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,544,500 | 48,000 | 0.06 | 0.00 | 2022-02-15 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,000 | 46,500 | 0.00 | 0.00 | 2022-02-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,419,500 | 24,500 | 1.55 | 0.00 | 2022-02-15 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,760,500 | 23,500 | 0.11 | 0.00 | 2022-02-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 78,639,085 | 22,500 | 3.01 | 0.00 | 2022-02-15 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,067,500 | 20,000 | 0.19 | 0.00 | 2022-02-15 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,553,500 | 14,000 | 0.21 | 0.00 | 2022-02-15 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2022-02-15 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,316,010 | 10,000 | 0.05 | 0.00 | 2022-02-15 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,809,000 | 6,000 | 0.11 | 0.00 | 2022-02-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,111,500 | 5,000 | 0.20 | 0.00 | 2022-02-15 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,000 | 4,500 | 0.01 | 0.00 | 2022-02-15 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,545,100 | 1,000 | 0.14 | 0.00 | 2022-02-15 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 455,000 | 1,000 | 0.02 | 0.00 | 2022-02-15 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 255 | -183 | 0.00 | -0.00 | 2022-02-15 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,501,500 | -1,000 | 0.29 | -0.00 | 2022-02-15 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 587,000 | -1,000 | 0.02 | -0.00 | 2022-02-15 | |
| 23 | B02159 | USMART SECURITIES LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2022-02-15 | |
| 24 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-02-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 933,553 | -4,500 | 0.04 | -0.00 | 2022-02-15 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,724,162 | -6,000 | 1.02 | -0.00 | 2022-02-15 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 345,500 | -9,500 | 0.01 | -0.00 | 2022-02-15 | |
| 28 | B01636 | BUSINESS SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2022-02-15 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 943,324 | -11,070 | 0.04 | -0.00 | 2022-02-15 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,681,604 | -12,000 | 0.10 | -0.00 | 2022-02-15 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,649,500 | -13,000 | 0.06 | -0.00 | 2022-02-15 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,972,700 | -20,000 | 0.08 | -0.00 | 2022-02-15 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,664,000 | -22,000 | 0.33 | -0.00 | 2022-02-15 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 145,000 | -23,000 | 0.01 | -0.00 | 2022-02-15 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 17,803,434 | -25,000 | 0.68 | -0.00 | 2022-02-15 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,633,000 | -34,500 | 0.14 | -0.00 | 2022-02-15 | |
| 37 | C00093 | BNP PARIBAS | 4,062,550 | -75,240 | 0.16 | -0.00 | 2022-02-15 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 896,424 | -85,000 | 0.03 | -0.00 | 2022-02-15 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,484,625 | -102,000 | 0.40 | -0.00 | 2022-02-15 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,302,000 | -163,000 | 0.13 | -0.01 | 2022-02-15 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,565,825 | -183,046 | 0.17 | -0.01 | 2022-02-15 | |
| 42 | B01894 | MFG LIMITED | 160,000 | -189,500 | 0.01 | -0.01 | 2022-02-15 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,180,493 | -522,446 | 12.61 | -0.02 | 2022-02-15 | |
| 43 | Total changed named holdings | 955,528,321 | 2,000 | 36.62 | 0.00 | |||
| 238 | Unchanged named holdings | 1,645,262,484 | 0 | 63.05 | 0.00 | |||
| 281 | Total named holdings | 2,600,790,805 | 2,000 | 99.66 | 0.00 | |||
| 46 | Unnamed Investor Participants | 5,110,500 | -2,000 | 0.20 | -0.00 | |||
| 327 | Total securities in CCASS | 2,605,901,305 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 3,654,292 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 4,467,500 |
| Turnover | 29,505,428 |
| Average price | 6.604 |
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