Zhaojin Mining Industry Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,287,364 | 329,445 | 0.66 | 0.01 | 2021-03-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,325,634 | 297,000 | 0.66 | 0.01 | 2021-03-26 | |
| 3 | C00010 | CITIBANK N.A. | 36,768,852 | 162,500 | 1.41 | 0.01 | 2021-03-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,000 | 158,000 | 0.01 | 0.01 | 2021-03-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,683,684 | 109,500 | 0.83 | 0.00 | 2021-03-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,999,500 | 104,500 | 0.15 | 0.00 | 2021-03-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,975,000 | 87,500 | 1.53 | 0.00 | 2021-03-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 78,884,085 | 71,000 | 3.02 | 0.00 | 2021-03-26 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,563,489 | 53,000 | 0.10 | 0.00 | 2021-03-26 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,711,000 | 50,000 | 0.07 | 0.00 | 2021-03-26 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,624,500 | 45,500 | 0.10 | 0.00 | 2021-03-26 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 686,500 | 38,500 | 0.03 | 0.00 | 2021-03-26 | |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 370,000 | 30,000 | 0.01 | 0.00 | 2021-03-26 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2021-03-26 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 114,000 | 28,000 | 0.00 | 0.00 | 2021-03-26 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,038,100 | 24,500 | 0.08 | 0.00 | 2021-03-26 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,176,000 | 23,000 | 0.20 | 0.00 | 2021-03-26 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,336,510 | 22,500 | 0.05 | 0.00 | 2021-03-26 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,519,357 | 22,500 | 0.17 | 0.00 | 2021-03-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,566,000 | 22,000 | 0.33 | 0.00 | 2021-03-26 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,869,000 | 20,500 | 0.30 | 0.00 | 2021-03-26 | |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-26 | |
| 23 | B01610 | KGI ASIA LTD | 1,544,500 | 20,000 | 0.06 | 0.00 | 2021-03-26 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 255,500 | 20,000 | 0.01 | 0.00 | 2021-03-26 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,083,500 | 19,500 | 0.27 | 0.00 | 2021-03-26 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,343,500 | 19,000 | 0.09 | 0.00 | 2021-03-26 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,624,300 | 15,000 | 0.10 | 0.00 | 2021-03-26 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,057,000 | 13,000 | 0.04 | 0.00 | 2021-03-26 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,830,000 | 12,500 | 0.11 | 0.00 | 2021-03-26 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,313,987 | 12,000 | 0.05 | 0.00 | 2021-03-26 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,631,500 | 11,000 | 0.18 | 0.00 | 2021-03-26 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,240,000 | 10,500 | 0.05 | 0.00 | 2021-03-26 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,533,000 | 10,000 | 0.06 | 0.00 | 2021-03-26 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 74,191 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2021-03-26 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 153,500 | 7,000 | 0.01 | 0.00 | 2021-03-26 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,500 | 6,500 | 0.00 | 0.00 | 2021-03-26 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2021-03-26 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | 6,000 | 0.01 | 0.00 | 2021-03-26 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 154,000 | 5,500 | 0.01 | 0.00 | 2021-03-26 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 553,500 | 5,000 | 0.02 | 0.00 | 2021-03-26 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,374,000 | 5,000 | 0.05 | 0.00 | 2021-03-26 | |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2021-03-26 | |
| 47 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-03-26 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,585,000 | 5,000 | 0.10 | 0.00 | 2021-03-26 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 371,500 | 4,500 | 0.01 | 0.00 | 2021-03-26 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 147,500 | 4,000 | 0.01 | 0.00 | 2021-03-26 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 629,000 | 3,500 | 0.02 | 0.00 | 2021-03-26 | |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2021-03-26 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 121,500 | 2,500 | 0.00 | 0.00 | 2021-03-26 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-03-26 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 337,500 | 2,000 | 0.01 | 0.00 | 2021-03-26 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-03-26 | |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2021-03-26 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 160,000 | 1,500 | 0.01 | 0.00 | 2021-03-26 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,000 | 500 | 0.01 | 0.00 | 2021-03-26 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,000 | 500 | 0.01 | 0.00 | 2021-03-26 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 10,356 | 51 | 0.00 | 0.00 | 2021-03-26 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,886,500 | -500 | 0.11 | -0.00 | 2021-03-26 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2021-03-26 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 381,289 | -1,000 | 0.01 | -0.00 | 2021-03-26 | |
| 65 | B02175 | WEBULL SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2021-03-26 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 821,500 | -2,000 | 0.03 | -0.00 | 2021-03-26 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 2,271,600 | -3,000 | 0.09 | -0.00 | 2021-03-26 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,552,000 | -4,000 | 0.06 | -0.00 | 2021-03-26 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212 | -9,000 | 0.00 | -0.00 | 2021-03-26 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,644,000 | -15,000 | 0.06 | -0.00 | 2021-03-26 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 1,092,500 | -45,000 | 0.04 | -0.00 | 2021-03-26 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,053,372 | -57,000 | 5.67 | -0.00 | 2021-03-26 | |
| 73 | C00093 | BNP PARIBAS | 4,874,500 | -82,062 | 0.19 | -0.00 | 2021-03-26 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,074 | -126,500 | 0.04 | -0.00 | 2021-03-26 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,806,000 | -190,500 | 0.18 | -0.01 | 2021-03-26 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,179,231 | -397,051 | 16.06 | -0.02 | 2021-03-26 | |
| 77 | C00074 | DEUTSCHE BANK AG | 1,318,597 | -482,938 | 0.05 | -0.02 | 2021-03-26 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,383,082 | -625,445 | 4.42 | -0.02 | 2021-03-26 | |
| 78 | Total changed named holdings | 993,507,366 | 500 | 38.07 | 0.00 | |||
| 212 | Unchanged named holdings | 1,608,387,439 | 0 | 61.63 | 0.00 | |||
| 290 | Total named holdings | 2,601,894,805 | 500 | 99.71 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,981,000 | -500 | 0.15 | -0.00 | |||
| 334 | Total securities in CCASS | 2,605,875,805 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 3,679,792 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 6,348,809 |
| Turnover | 45,709,347 |
| Average price | 7.200 |
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