Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | 127,757,903 | 586,693 | 58.45 | 0.27 | 2008-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,723,097 | 489,198 | 4.45 | 0.22 | 2008-01-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,202,450 | 324,000 | 2.38 | 0.15 | 2008-01-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,077,000 | 153,500 | 0.49 | 0.07 | 2008-01-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,615,000 | 33,000 | 1.20 | 0.02 | 2008-01-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,132,051 | 26,000 | 0.52 | 0.01 | 2008-01-29 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 96,500 | 14,000 | 0.04 | 0.01 | 2008-01-29 |
| 8 | B01252 | CORPORATE BROKERS LTD | 14,500 | 10,000 | 0.01 | 0.00 | 2008-01-29 |
| 9 | B01340 | LEHIN SECURITIES LTD | 27,248 | 10,000 | 0.01 | 0.00 | 2008-01-29 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 63,500 | 10,000 | 0.03 | 0.00 | 2008-01-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,185,000 | 7,500 | 0.54 | 0.00 | 2008-01-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 323,000 | 6,500 | 0.15 | 0.00 | 2008-01-29 |
| 13 | B01275 | SANFULL SECURITIES LTD | 68,000 | 6,000 | 0.03 | 0.00 | 2008-01-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,442,500 | 5,000 | 2.95 | 0.00 | 2008-01-29 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,000 | 3,000 | 0.01 | 0.00 | 2008-01-29 |
| 16 | B01129 | WOCOM SECURITIES LTD | 32,000 | 3,000 | 0.01 | 0.00 | 2008-01-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | 2,500 | 0.03 | 0.00 | 2008-01-29 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 346,500 | 2,000 | 0.16 | 0.00 | 2008-01-29 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2008-01-29 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2008-01-29 |
| 21 | B01387 | LUEN HING SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-01-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,500 | 2,000 | 0.14 | 0.00 | 2008-01-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 157,000 | 1,500 | 0.07 | 0.00 | 2008-01-29 |
| 24 | B01298 | GET NICE SECURITIES LTD | 54,000 | 1,500 | 0.02 | 0.00 | 2008-01-29 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 405,500 | 1,500 | 0.19 | 0.00 | 2008-01-29 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,500 | 1,000 | 0.00 | 0.00 | 2008-01-29 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2008-01-29 |
| 28 | B01567 | PRIME SECURITIES LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2008-01-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 252,000 | 500 | 0.12 | 0.00 | 2008-01-29 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2008-01-29 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2008-01-29 |
| 32 | C00018 | HANG SENG BANK LTD | 327,500 | 500 | 0.15 | 0.00 | 2008-01-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,500 | 500 | 0.02 | 0.00 | 2008-01-29 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 167,000 | 500 | 0.08 | 0.00 | 2008-01-29 |
| 35 | B01416 | VC BROKERAGE LTD | 64,000 | 500 | 0.03 | 0.00 | 2008-01-29 |
| 36 | B01267 | WINFULL SECURITIES LTD | 20,500 | 500 | 0.01 | 0.00 | 2008-01-29 |
| 37 | B01740 | WIN SECURITIES LTD | 30,000 | 500 | 0.01 | 0.00 | 2008-01-29 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,660 | 400 | 0.01 | 0.00 | 2008-01-29 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -100 | -0.00 | 2008-01-29 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 91,000 | -500 | 0.04 | -0.00 | 2008-01-29 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 21,500 | -500 | 0.01 | -0.00 | 2008-01-29 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2008-01-29 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 63,000 | -500 | 0.03 | -0.00 | 2008-01-29 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -500 | -0.00 | 2008-01-29 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2008-01-29 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 957,500 | -500 | 0.44 | -0.00 | 2008-01-29 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2008-01-29 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2008-01-29 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | -1,000 | 0.01 | -0.00 | 2008-01-29 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-01-29 |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 62,500 | -1,000 | 0.03 | -0.00 | 2008-01-29 |
| 52 | B01755 | T G SECURITIES LTD | 53,000 | -1,000 | 0.02 | -0.00 | 2008-01-29 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2008-01-29 |
| 54 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 61,000 | -1,500 | 0.03 | -0.00 | 2008-01-29 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 233,000 | -1,500 | 0.11 | -0.00 | 2008-01-29 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,500 | -2,000 | 0.02 | -0.00 | 2008-01-29 |
| 57 | B01450 | DL BROKERAGE LTD | 11,500 | -2,000 | 0.01 | -0.00 | 2008-01-29 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,500 | -2,000 | 0.01 | -0.00 | 2008-01-29 |
| 59 | B01463 | KGI WEALTH MANAGEMENT LTD | 25,500 | -3,000 | 0.01 | -0.00 | 2008-01-29 |
| 60 | B01130 | BOCI SECURITIES LTD | 2,091,000 | -4,000 | 0.96 | -0.00 | 2008-01-29 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | -4,000 | 0.02 | -0.00 | 2008-01-29 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 539,500 | -4,000 | 0.25 | -0.00 | 2008-01-29 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,000 | -5,000 | 0.18 | -0.00 | 2008-01-29 |
| 64 | B01209 | MASON SECURITIES LTD | 176,000 | -5,000 | 0.08 | -0.00 | 2008-01-29 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2008-01-29 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,206,500 | -5,000 | 0.55 | -0.00 | 2008-01-29 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2008-01-29 |
| 68 | B01610 | KGI ASIA LTD | 686,500 | -6,500 | 0.31 | -0.00 | 2008-01-29 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2008-01-29 |
| 70 | B01584 | CHIEF SECURITIES LTD | 381,000 | -7,500 | 0.17 | -0.00 | 2008-01-29 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 433,000 | -7,500 | 0.20 | -0.00 | 2008-01-29 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 229,500 | -9,000 | 0.10 | -0.00 | 2008-01-29 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,500 | -9,000 | 0.03 | -0.00 | 2008-01-29 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 271,500 | -9,500 | 0.12 | -0.00 | 2008-01-29 |
| 75 | B01385 | FAIRWIN BROKING LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2008-01-29 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 85,000 | -10,000 | 0.04 | -0.00 | 2008-01-29 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,000 | -10,000 | 0.25 | -0.00 | 2008-01-29 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2008-01-29 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,500 | -10,500 | 0.02 | -0.00 | 2008-01-29 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 749,000 | -13,000 | 0.34 | -0.01 | 2008-01-29 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 169,500 | -15,000 | 0.08 | -0.01 | 2008-01-29 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 354,000 | -15,625 | 0.16 | -0.01 | 2008-01-29 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,124,000 | -16,000 | 0.97 | -0.01 | 2008-01-29 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 615,000 | -17,000 | 0.28 | -0.01 | 2008-01-29 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 49,000 | -20,000 | 0.02 | -0.01 | 2008-01-29 |
| 86 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 223,208 | -28,500 | 0.10 | -0.01 | 2008-01-29 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 3,150,000 | -33,400 | 1.44 | -0.02 | 2008-01-29 |
| 88 | B01839 | RABO BROKERAGE HK LTD | 492,700 | -37,000 | 0.23 | -0.02 | 2008-01-29 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | -43,000 | 0.04 | -0.02 | 2008-01-29 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -43,500 | 0.03 | -0.02 | 2008-01-29 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 955,100 | -48,000 | 0.44 | -0.02 | 2008-01-29 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,229,000 | -51,500 | 2.39 | -0.02 | 2008-01-29 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 373,000 | -72,000 | 0.17 | -0.03 | 2008-01-29 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,000 | -90,500 | 0.11 | -0.04 | 2008-01-29 |
| 95 | C00010 | CITIBANK N.A. | 5,833,683 | -997,166 | 2.67 | -0.46 | 2008-01-29 |
| 95 | Total changed named holdings | 187,694,600 | 5,500 | 85.87 | 0.00 | ||
| 244 | Unchanged named holdings | 8,922,900 | 0 | 4.08 | 0.00 | ||
| 339 | Total named holdings | 196,617,500 | 5,500 | 89.95 | 0.00 | ||
| 61 | Unnamed Investor Participants | 20,540,000 | -2,500 | 9.40 | -0.00 | ||
| 400 | Total securities in CCASS | 217,157,500 | 3,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 1,429,000 | -3,000 | 0.65 | -0.00 | |||
| Issued securities | 218,586,500 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-25 |
| Volume | 3,508,100 |
| Turnover | 122,914,135 |
| Average price | 35.037 |
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