Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2023-10-16 to 2023-10-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,860,800 | 741,500 | 2.91 | 0.03 | 2023-10-17 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,323,250 | 633,382 | 0.05 | 0.02 | 2023-10-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,429,471 | 432,500 | 0.78 | 0.02 | 2023-10-17 | |
| 4 | C00093 | BNP PARIBAS | 5,506,636 | 381,500 | 0.21 | 0.01 | 2023-10-17 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 380,000 | 299,500 | 0.01 | 0.01 | 2023-10-17 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 450,478,679 | 273,500 | 17.26 | 0.01 | 2023-10-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,084,005 | 228,500 | 0.65 | 0.01 | 2023-10-17 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,041,000 | 17,000 | 0.04 | 0.00 | 2023-10-17 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,301,500 | 12,000 | 0.05 | 0.00 | 2023-10-17 | |
| 10 | B01130 | BOCI SECURITIES LTD | 84,969,558 | 11,000 | 3.26 | 0.00 | 2023-10-17 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,841,500 | 10,000 | 0.07 | 0.00 | 2023-10-17 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,198,000 | 9,000 | 0.28 | 0.00 | 2023-10-17 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,577,500 | 8,000 | 0.18 | 0.00 | 2023-10-17 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,500 | 5,000 | 0.00 | 0.00 | 2023-10-17 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 4,500 | 0.00 | 0.00 | 2023-10-17 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,568,000 | 2,000 | 0.06 | 0.00 | 2023-10-17 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 621,259 | 2,000 | 0.02 | 0.00 | 2023-10-17 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 121,500 | 2,000 | 0.00 | 0.00 | 2023-10-17 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,000 | 1,500 | 0.01 | 0.00 | 2023-10-17 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 298,500 | 1,000 | 0.01 | 0.00 | 2023-10-17 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 548,055 | 1,000 | 0.02 | 0.00 | 2023-10-17 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,284,434 | 1,000 | 0.39 | 0.00 | 2023-10-17 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 10,428 | 207 | 0.00 | 0.00 | 2023-10-17 | |
| 24 | B01610 | KGI ASIA LTD | 718,500 | -500 | 0.03 | -0.00 | 2023-10-17 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 69,000 | -500 | 0.00 | -0.00 | 2023-10-17 | |
| 26 | B01184 | QUAM SECURITIES LTD | 40,000 | -1,500 | 0.00 | -0.00 | 2023-10-17 | |
| 27 | B01483 | BULLISH SECURITIES LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2023-10-17 | |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2023-10-17 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 597,000 | -4,000 | 0.02 | -0.00 | 2023-10-17 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,422,100 | -5,000 | 0.05 | -0.00 | 2023-10-17 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -5,500 | 0.00 | -0.00 | 2023-10-17 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,475,616 | -6,400 | 0.13 | -0.00 | 2023-10-17 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,270,500 | -12,500 | 0.05 | -0.00 | 2023-10-17 | |
| 34 | C00111 | SOCIETE GENERALE | 216,550 | -14,000 | 0.01 | -0.00 | 2023-10-17 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,618,500 | -14,500 | 0.87 | -0.00 | 2023-10-17 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,506,000 | -24,500 | 0.13 | -0.00 | 2023-10-17 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,804 | -178,620 | 0.02 | -0.01 | 2023-10-17 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,747,775 | -272,609 | 2.25 | -0.01 | 2023-10-17 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,384,116 | -839,832 | 15.07 | -0.03 | 2023-10-17 | |
| 40 | C00010 | CITIBANK N.A. | 64,856,906 | -1,690,628 | 2.49 | -0.06 | 2023-10-17 | |
| 40 | Total changed named holdings | 1,237,406,942 | 0 | 47.42 | 0.00 | |||
| 215 | Unchanged named holdings | 1,365,712,918 | 0 | 52.34 | 0.00 | |||
| 255 | Total named holdings | 2,603,119,860 | 0 | 99.75 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,147,000 | 0 | 0.12 | 0.00 | |||
| 289 | Total securities in CCASS | 2,606,266,860 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 3,288,737 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-13 |
| Volume | 4,372,707 |
| Turnover | 47,298,143 |
| Average price | 10.817 |
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