Zhaojin Mining Industry Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,029,532 | 1,626,605 | 11.34 | 0.16 | 2019-03-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,442,609 | 1,078,689 | 20.53 | 0.10 | 2019-03-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,237,500 | 1,048,500 | 4.60 | 0.10 | 2019-03-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,874,945 | 385,988 | 27.06 | 0.04 | 2019-03-07 | |
| 5 | C00093 | BNP PARIBAS | 8,171,870 | 361,500 | 0.78 | 0.03 | 2019-03-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 71,181,344 | 161,385 | 6.78 | 0.02 | 2019-03-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,332,000 | 141,500 | 0.79 | 0.01 | 2019-03-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,970,000 | 52,000 | 0.57 | 0.00 | 2019-03-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,682,500 | 40,000 | 0.26 | 0.00 | 2019-03-07 | |
| 10 | C00095 | EFG BANK AG | 3,297,500 | 25,500 | 0.31 | 0.00 | 2019-03-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,025,987 | 22,000 | 0.10 | 0.00 | 2019-03-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,216,500 | 20,000 | 0.12 | 0.00 | 2019-03-07 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,000 | 20,000 | 0.03 | 0.00 | 2019-03-07 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 18,000 | 0.02 | 0.00 | 2019-03-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,706,000 | 16,000 | 0.26 | 0.00 | 2019-03-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,088,500 | 15,500 | 0.20 | 0.00 | 2019-03-07 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,242,500 | 12,000 | 0.12 | 0.00 | 2019-03-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 840,000 | 10,000 | 0.08 | 0.00 | 2019-03-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,717,000 | 10,000 | 0.16 | 0.00 | 2019-03-07 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,028,500 | 10,000 | 0.10 | 0.00 | 2019-03-07 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2019-03-07 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 243,000 | 10,000 | 0.02 | 0.00 | 2019-03-07 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,597,000 | 5,000 | 0.63 | 0.00 | 2019-03-07 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,665,350 | 4,000 | 0.35 | 0.00 | 2019-03-07 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 634,500 | 3,000 | 0.06 | 0.00 | 2019-03-07 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 595,500 | 2,000 | 0.06 | 0.00 | 2019-03-07 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,918,190 | 1,000 | 0.37 | 0.00 | 2019-03-07 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2019-03-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,949 | 115 | 0.00 | 0.00 | 2019-03-07 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 36,000 | -500 | 0.00 | -0.00 | 2019-03-07 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,599,250 | -2,000 | 0.25 | -0.00 | 2019-03-07 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 527,000 | -2,000 | 0.05 | -0.00 | 2019-03-07 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 957,000 | -2,500 | 0.09 | -0.00 | 2019-03-07 | |
| 34 | B01209 | MASON SECURITIES LTD | 178,000 | -2,500 | 0.02 | -0.00 | 2019-03-07 | |
| 35 | B01610 | KGI ASIA LTD | 1,449,000 | -3,000 | 0.14 | -0.00 | 2019-03-07 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 63,500 | -5,000 | 0.01 | -0.00 | 2019-03-07 | |
| 37 | B01297 | ONSHINE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2019-03-07 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 748,500 | -7,000 | 0.07 | -0.00 | 2019-03-07 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,086,000 | -10,000 | 0.39 | -0.00 | 2019-03-07 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,354,000 | -10,000 | 0.13 | -0.00 | 2019-03-07 | |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2019-03-07 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,083,500 | -13,000 | 0.20 | -0.00 | 2019-03-07 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | -24,000 | 0.05 | -0.00 | 2019-03-07 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,426,000 | -30,000 | 0.80 | -0.00 | 2019-03-07 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,500 | -30,000 | 0.02 | -0.00 | 2019-03-07 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,144,600 | -46,000 | 0.11 | -0.00 | 2019-03-07 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,530,761 | -51,285 | 0.24 | -0.00 | 2019-03-07 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 17,760,634 | -59,500 | 1.69 | -0.01 | 2019-03-07 | |
| 49 | C00010 | CITIBANK N.A. | 42,167,106 | -88,500 | 4.02 | -0.01 | 2019-03-07 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,794,250 | -116,000 | 3.22 | -0.01 | 2019-03-07 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,190,600 | -174,000 | 0.21 | -0.02 | 2019-03-07 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 29,828,510 | -286,000 | 2.84 | -0.03 | 2019-03-07 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,681,500 | -326,500 | 0.83 | -0.03 | 2019-03-07 | |
| 54 | C00074 | DEUTSCHE BANK AG | 6,787,919 | -676,150 | 0.65 | -0.06 | 2019-03-07 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,142,039 | -728,746 | 0.11 | -0.07 | 2019-03-07 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,336,639 | -2,401,101 | 1.84 | -0.23 | 2019-03-07 | |
| 56 | Total changed named holdings | 982,849,084 | 0 | 93.67 | 0.00 | |||
| 248 | Unchanged named holdings | 49,852,124 | 0 | 4.75 | 0.00 | |||
| 304 | Total named holdings | 1,032,701,208 | 0 | 98.43 | 0.00 | |||
| 51 | Unnamed Investor Participants | 2,080,000 | 0 | 0.20 | 0.00 | |||
| 355 | Total securities in CCASS | 1,034,781,208 | 0 | 98.62 | 0.00 | |||
| Securities not in CCASS | 14,433,792 | 0 | 1.38 | 0.00 | ||||
| Issued securities | 1,049,215,000 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 4,797,385 |
| Turnover | 39,353,529 |
| Average price | 8.203 |
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