Zhaojin Mining Industry Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2024-12-10 to 2024-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,075,485 | 3,994,069 | 17.15 | 0.15 | 2024-12-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,071,244 | 1,397,000 | 6.13 | 0.05 | 2024-12-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,670,349 | 395,749 | 0.10 | 0.01 | 2024-12-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,578,017 | 288,914 | 0.90 | 0.01 | 2024-12-11 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,227,100 | 127,000 | 0.04 | 0.00 | 2024-12-11 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 313,000 | 99,000 | 0.01 | 0.00 | 2024-12-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,407,500 | 45,500 | 0.89 | 0.00 | 2024-12-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,184,268 | 38,086 | 0.41 | 0.00 | 2024-12-11 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 327,000 | 37,000 | 0.01 | 0.00 | 2024-12-11 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,000 | 32,500 | 0.00 | 0.00 | 2024-12-11 | |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 27,000 | 26,000 | 0.00 | 0.00 | 2024-12-11 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,537,391 | 24,500 | 0.24 | 0.00 | 2024-12-11 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,231,500 | 24,000 | 0.04 | 0.00 | 2024-12-11 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 565,387 | 16,500 | 0.02 | 0.00 | 2024-12-11 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 189,000 | 13,000 | 0.01 | 0.00 | 2024-12-11 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,680,125 | 13,000 | 0.06 | 0.00 | 2024-12-11 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | 10,000 | 0.00 | 0.00 | 2024-12-11 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2024-12-11 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2024-12-11 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,500 | 10,000 | 0.00 | 0.00 | 2024-12-11 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,035,600 | 7,000 | 0.04 | 0.00 | 2024-12-11 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2024-12-11 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,094,500 | 4,500 | 0.30 | 0.00 | 2024-12-11 | |
| 24 | B01941 | CENTALINE SECURITIES LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2024-12-11 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,140,000 | 4,500 | 0.08 | 0.00 | 2024-12-11 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2024-12-11 | |
| 27 | B01130 | BOCI SECURITIES LTD | 79,044,639 | 3,000 | 2.88 | 0.00 | 2024-12-11 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 437,500 | 3,000 | 0.02 | 0.00 | 2024-12-11 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,496,500 | 3,000 | 0.05 | 0.00 | 2024-12-11 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 527,125 | 2,500 | 0.02 | 0.00 | 2024-12-11 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,207,500 | 2,500 | 0.04 | 0.00 | 2024-12-11 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 354,500 | 2,000 | 0.01 | 0.00 | 2024-12-11 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2024-12-11 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2024-12-11 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 36,000 | 500 | 0.00 | 0.00 | 2024-12-11 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 483 | 329 | 0.00 | 0.00 | 2024-12-11 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 82,500 | -500 | 0.00 | -0.00 | 2024-12-11 | |
| 38 | B02159 | USMART SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2024-12-11 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 946,500 | -1,000 | 0.03 | -0.00 | 2024-12-11 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 9,952,934 | -1,500 | 0.36 | -0.00 | 2024-12-11 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 338,000 | -1,500 | 0.01 | -0.00 | 2024-12-11 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2024-12-11 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,549,700 | -2,500 | 0.06 | -0.00 | 2024-12-11 | |
| 44 | B01973 | PC SECURITIES LTD | 126,500 | -2,500 | 0.00 | -0.00 | 2024-12-11 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 564,500 | -3,000 | 0.02 | -0.00 | 2024-12-11 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,374,000 | -4,000 | 0.31 | -0.00 | 2024-12-11 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 85,500 | -4,000 | 0.00 | -0.00 | 2024-12-11 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 245,000 | -6,000 | 0.01 | -0.00 | 2024-12-11 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,865,600 | -8,000 | 0.10 | -0.00 | 2024-12-11 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,998,420 | -8,500 | 0.07 | -0.00 | 2024-12-11 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,366,000 | -10,000 | 0.27 | -0.00 | 2024-12-11 | |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,500 | -10,000 | 0.00 | -0.00 | 2024-12-11 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 4,505,000 | -10,000 | 0.16 | -0.00 | 2024-12-11 | |
| 54 | B02078 | AFFLUX SECURITIES LTD | 45,500 | -11,000 | 0.00 | -0.00 | 2024-12-11 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,091,000 | -14,000 | 0.04 | -0.00 | 2024-12-11 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,181,500 | -23,000 | 0.04 | -0.00 | 2024-12-11 | |
| 57 | C00111 | SOCIETE GENERALE | 781,812 | -38,000 | 0.03 | -0.00 | 2024-12-11 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,934,500 | -50,000 | 0.07 | -0.00 | 2024-12-11 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,875,000 | -53,000 | 0.07 | -0.00 | 2024-12-11 | |
| 60 | C00010 | CITIBANK N.A. | 32,035,088 | -56,107 | 1.17 | -0.00 | 2024-12-11 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,691,640 | -68,500 | 0.17 | -0.00 | 2024-12-11 | |
| 62 | C00093 | BNP PARIBAS | 8,616,157 | -77,880 | 0.31 | -0.00 | 2024-12-11 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,361,836 | -303,660 | 0.27 | -0.01 | 2024-12-11 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 645,305,741 | -893,000 | 23.54 | -0.03 | 2024-12-11 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 544,883,939 | -4,997,500 | 19.87 | -0.18 | 2024-12-11 | |
| 65 | Total changed named holdings | 2,096,941,580 | 0 | 76.49 | 0.00 | |||
| 179 | Unchanged named holdings | 641,085,780 | 0 | 23.38 | 0.00 | |||
| 244 | Total named holdings | 2,738,027,360 | 0 | 99.87 | 0.00 | |||
| 34 | Unnamed Investor Participants | 408,000 | 0 | 0.01 | 0.00 | |||
| 278 | Total securities in CCASS | 2,738,435,360 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 3,120,237 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,741,555,597 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-09 |
| Volume | 15,420,671 |
| Turnover | 167,772,907 |
| Average price | 10.880 |
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