Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2008-04-03 to 2008-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,027,000 | 403,500 | 0.47 | 0.18 | 2008-04-07 |
| 2 | C00010 | CITIBANK N.A. | 6,189,997 | 102,500 | 2.83 | 0.05 | 2008-04-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,569,000 | 89,500 | 3.46 | 0.04 | 2008-04-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 369,000 | 88,500 | 0.17 | 0.04 | 2008-04-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,143,610 | 88,000 | 1.44 | 0.04 | 2008-04-07 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,500 | 80,000 | 0.07 | 0.04 | 2008-04-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,539,000 | 73,000 | 1.62 | 0.03 | 2008-04-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,500 | 31,500 | 0.02 | 0.01 | 2008-04-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 553,500 | 21,500 | 0.25 | 0.01 | 2008-04-07 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,000 | 21,000 | 0.01 | 0.01 | 2008-04-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 513,000 | 20,500 | 0.23 | 0.01 | 2008-04-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,095,000 | 20,000 | 0.96 | 0.01 | 2008-04-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,741,500 | 17,500 | 0.80 | 0.01 | 2008-04-07 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,531,000 | 17,000 | 0.70 | 0.01 | 2008-04-07 |
| 15 | B01477 | FT SECURITIES LTD | 36,500 | 15,000 | 0.02 | 0.01 | 2008-04-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,500 | 10,000 | 0.04 | 0.00 | 2008-04-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,350,000 | 10,000 | 0.62 | 0.00 | 2008-04-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 281,500 | 10,000 | 0.13 | 0.00 | 2008-04-07 |
| 19 | B01650 | KAM LUEN SECURITIES LTD | 11,000 | 10,000 | 0.01 | 0.00 | 2008-04-07 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 14,500 | 10,000 | 0.01 | 0.00 | 2008-04-07 |
| 21 | B01755 | T G SECURITIES LTD | 85,000 | 10,000 | 0.04 | 0.00 | 2008-04-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 113,000 | 9,000 | 0.05 | 0.00 | 2008-04-07 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 595,500 | 8,500 | 0.27 | 0.00 | 2008-04-07 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,000 | 7,000 | 0.01 | 0.00 | 2008-04-07 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,500 | 6,000 | 0.03 | 0.00 | 2008-04-07 |
| 26 | B01340 | LEHIN SECURITIES LTD | 24,449 | 6,000 | 0.01 | 0.00 | 2008-04-07 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 217,000 | 6,000 | 0.10 | 0.00 | 2008-04-07 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 35,500 | 6,000 | 0.02 | 0.00 | 2008-04-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 382,500 | 5,500 | 0.17 | 0.00 | 2008-04-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 841,000 | 5,500 | 0.38 | 0.00 | 2008-04-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 268,000 | 5,000 | 0.12 | 0.00 | 2008-04-07 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 480,500 | 5,000 | 0.22 | 0.00 | 2008-04-07 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 69,500 | 4,500 | 0.03 | 0.00 | 2008-04-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 147,000 | 4,500 | 0.07 | 0.00 | 2008-04-07 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | 4,500 | 0.00 | 0.00 | 2008-04-07 |
| 36 | B01567 | PRIME SECURITIES LTD | 29,500 | 4,000 | 0.01 | 0.00 | 2008-04-07 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,500 | 3,500 | 0.12 | 0.00 | 2008-04-07 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,250 | 3,500 | 0.08 | 0.00 | 2008-04-07 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 409,500 | 3,500 | 0.19 | 0.00 | 2008-04-07 |
| 40 | B01129 | WOCOM SECURITIES LTD | 27,000 | 3,000 | 0.01 | 0.00 | 2008-04-07 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 716,500 | 2,500 | 0.33 | 0.00 | 2008-04-07 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 2,500 | 0.02 | 0.00 | 2008-04-07 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | 2,000 | 0.03 | 0.00 | 2008-04-07 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,000 | 2,000 | 0.01 | 0.00 | 2008-04-07 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 2,000 | 0.03 | 0.00 | 2008-04-07 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 205,500 | 2,000 | 0.09 | 0.00 | 2008-04-07 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 27,000 | 1,500 | 0.01 | 0.00 | 2008-04-07 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 52,500 | 1,000 | 0.02 | 0.00 | 2008-04-07 |
| 57 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 33,500 | 1,000 | 0.02 | 0.00 | 2008-04-07 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2008-04-07 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 740,500 | 1,000 | 0.34 | 0.00 | 2008-04-07 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 18,500 | 1,000 | 0.01 | 0.00 | 2008-04-07 |
| 61 | B01209 | MASON SECURITIES LTD | 189,500 | 1,000 | 0.09 | 0.00 | 2008-04-07 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-04-07 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2008-04-07 |
| 64 | B01173 | RIFA SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2008-04-07 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 43,000 | 1,000 | 0.02 | 0.00 | 2008-04-07 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-04-07 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | 1,000 | 0.02 | 0.00 | 2008-04-07 |
| 68 | B01416 | VC BROKERAGE LTD | 74,000 | 1,000 | 0.03 | 0.00 | 2008-04-07 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2008-04-07 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-04-07 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 197,000 | 500 | 0.09 | 0.00 | 2008-04-07 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2008-04-07 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 47,000 | 500 | 0.02 | 0.00 | 2008-04-07 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,500 | 500 | 0.01 | 0.00 | 2008-04-07 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 196,500 | -1,000 | 0.09 | -0.00 | 2008-04-07 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-04-07 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,500 | -2,000 | 0.03 | -0.00 | 2008-04-07 |
| 78 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 538,500 | -2,500 | 0.25 | -0.00 | 2008-04-07 |
| 80 | B01277 | BRADBURY SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2008-04-07 |
| 81 | B01610 | KGI ASIA LTD | 485,500 | -4,000 | 0.22 | -0.00 | 2008-04-07 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,000 | -4,000 | 0.15 | -0.00 | 2008-04-07 |
| 83 | B01275 | SANFULL SECURITIES LTD | 76,500 | -5,000 | 0.03 | -0.00 | 2008-04-07 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | -6,000 | 0.01 | -0.00 | 2008-04-07 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,500 | -10,000 | 0.05 | -0.00 | 2008-04-07 |
| 86 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 58,500 | -29,000 | 0.03 | -0.01 | 2008-04-07 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,513,000 | -29,500 | 1.61 | -0.01 | 2008-04-07 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 42,000 | -41,500 | 0.02 | -0.02 | 2008-04-07 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,966,950 | -72,500 | 1.36 | -0.03 | 2008-04-07 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,791,930 | -319,500 | 3.56 | -0.15 | 2008-04-07 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,886,134 | -333,000 | 0.86 | -0.15 | 2008-04-07 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,649,920 | -430,000 | 58.86 | -0.20 | 2008-04-07 |
| 92 | Total changed named holdings | 183,934,240 | 500 | 84.15 | 0.00 | ||
| 250 | Unchanged named holdings | 12,755,160 | 0 | 5.84 | 0.00 | ||
| 342 | Total named holdings | 196,689,400 | 500 | 89.98 | 0.00 | ||
| 60 | Unnamed Investor Participants | 20,440,500 | 0 | 9.35 | 0.00 | ||
| 402 | Total securities in CCASS | 217,129,900 | 500 | 99.33 | 0.00 | ||
| Securities not in CCASS | 1,456,600 | -500 | 0.67 | -0.00 | |||
| Issued securities | 218,586,500 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 2,198,500 |
| Turnover | 50,518,300 |
| Average price | 22.979 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy