Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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. | 43,958,100 | 3,583,866 | 1.68 | 0.14 | 2022-08-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,847,382 | 442,116 | 0.80 | 0.02 | 2022-08-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,579,594 | 186,500 | 2.59 | 0.01 | 2022-08-09 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,500 | 66,500 | 0.00 | 0.00 | 2022-08-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,025 | 26,125 | 0.02 | 0.00 | 2022-08-09 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2022-08-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,794,625 | 13,000 | 0.22 | 0.00 | 2022-08-09 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2022-08-09 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | 2,500 | 0.00 | 0.00 | 2022-08-09 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,500 | 1,000 | 0.00 | 0.00 | 2022-08-09 | |
| 11 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2022-08-09 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,500 | 500 | 0.00 | 0.00 | 2022-08-09 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 172 | -204 | 0.00 | -0.00 | 2022-08-09 | |
| 14 | B01941 | CENTALINE SECURITIES LTD | 271,000 | -1,000 | 0.01 | -0.00 | 2022-08-09 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,870,500 | -1,000 | 0.11 | -0.00 | 2022-08-09 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,069,500 | -1,000 | 0.08 | -0.00 | 2022-08-09 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,284,100 | -1,000 | 0.09 | -0.00 | 2022-08-09 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2022-08-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 874,553 | -1,500 | 0.03 | -0.00 | 2022-08-09 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 297,000 | -1,500 | 0.01 | -0.00 | 2022-08-09 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2022-08-09 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 930,000 | -2,000 | 0.04 | -0.00 | 2022-08-09 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 131,500 | -5,000 | 0.01 | -0.00 | 2022-08-09 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2022-08-09 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2022-08-09 | |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2022-08-09 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,645,857 | -5,000 | 0.10 | -0.00 | 2022-08-09 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,500 | -5,500 | 0.01 | -0.00 | 2022-08-09 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 996,500 | -6,000 | 0.04 | -0.00 | 2022-08-09 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 102,500 | -6,000 | 0.00 | -0.00 | 2022-08-09 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,954,600 | -7,000 | 0.07 | -0.00 | 2022-08-09 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,225,000 | -10,000 | 0.05 | -0.00 | 2022-08-09 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,001,500 | -10,000 | 0.04 | -0.00 | 2022-08-09 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,311,500 | -10,000 | 0.20 | -0.00 | 2022-08-09 | |
| 35 | B01610 | KGI ASIA LTD | 1,062,500 | -11,000 | 0.04 | -0.00 | 2022-08-09 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,137,000 | -15,000 | 0.08 | -0.00 | 2022-08-09 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 783,000 | -16,000 | 0.03 | -0.00 | 2022-08-09 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,147,000 | -20,000 | 0.04 | -0.00 | 2022-08-09 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 515,000 | -20,500 | 0.02 | -0.00 | 2022-08-09 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,170,500 | -21,500 | 0.31 | -0.00 | 2022-08-09 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,082,010 | -22,000 | 0.12 | -0.00 | 2022-08-09 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | -25,500 | 0.00 | -0.00 | 2022-08-09 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 921,500 | -30,000 | 0.04 | -0.00 | 2022-08-09 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,017,000 | -30,000 | 0.12 | -0.00 | 2022-08-09 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,134,510 | -32,500 | 0.04 | -0.00 | 2022-08-09 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,460,700 | -33,500 | 0.06 | -0.00 | 2022-08-09 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,333,722 | -37,202 | 0.05 | -0.00 | 2022-08-09 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,575 | -38,110 | 0.02 | -0.00 | 2022-08-09 | |
| 49 | B01130 | BOCI SECURITIES LTD | 74,871,585 | -42,500 | 2.87 | -0.00 | 2022-08-09 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,192,000 | -42,500 | 0.05 | -0.00 | 2022-08-09 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,870,002 | -68,769 | 0.15 | -0.00 | 2022-08-09 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,277,800 | -79,500 | 0.05 | -0.00 | 2022-08-09 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,100,500 | -110,000 | 0.27 | -0.00 | 2022-08-09 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 6,019,679 | -114,999 | 0.23 | -0.00 | 2022-08-09 | |
| 55 | C00093 | BNP PARIBAS | 5,371,779 | -316,000 | 0.21 | -0.01 | 2022-08-09 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 14,203,434 | -397,500 | 0.54 | -0.02 | 2022-08-09 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,304,000 | -782,500 | 1.31 | -0.03 | 2022-08-09 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,339,674 | -917,823 | 15.72 | -0.04 | 2022-08-09 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,511,140 | -1,028,000 | 11.44 | -0.04 | 2022-08-09 | |
| 59 | Total changed named holdings | 1,044,895,118 | 1,000 | 40.04 | 0.00 | |||
| 207 | Unchanged named holdings | 1,556,142,757 | 0 | 59.63 | 0.00 | |||
| 266 | Total named holdings | 2,601,037,875 | 1,000 | 99.67 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,998,500 | 0 | 0.19 | 0.00 | |||
| 305 | Total securities in CCASS | 2,606,036,375 | 1,000 | 99.87 | 0.00 | |||
| Securities not in CCASS | 3,519,222 | -1,000 | 0.13 | -0.00 | ||||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 9,721,088 |
| Turnover | 72,919,987 |
| Average price | 7.501 |
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