Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2008-06-18 to 2008-06-19
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 | C00010 | CITIBANK N.A. | 12,852,136 | 120,300 | 2.94 | 0.03 | 2008-06-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,168,500 | 100,000 | 0.27 | 0.02 | 2008-06-19 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,000,175 | 77,350 | 0.23 | 0.02 | 2008-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,698,760 | 69,500 | 4.05 | 0.02 | 2008-06-19 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 66,000 | 47,500 | 0.02 | 0.01 | 2008-06-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,485,000 | 43,000 | 3.08 | 0.01 | 2008-06-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,477,560 | 42,000 | 0.57 | 0.01 | 2008-06-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,991,000 | 27,500 | 1.83 | 0.01 | 2008-06-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,202,500 | 26,000 | 0.28 | 0.01 | 2008-06-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,000 | 12,500 | 0.05 | 0.00 | 2008-06-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,500 | 12,000 | 0.20 | 0.00 | 2008-06-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,718,000 | 11,000 | 0.39 | 0.00 | 2008-06-19 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,104,000 | 10,000 | 0.94 | 0.00 | 2008-06-19 |
| 14 | B01457 | MARS SECURITIES CO LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2008-06-19 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,500 | 10,000 | 0.03 | 0.00 | 2008-06-19 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,015,500 | 10,000 | 0.92 | 0.00 | 2008-06-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,551,500 | 9,000 | 1.04 | 0.00 | 2008-06-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 486,000 | 8,000 | 0.11 | 0.00 | 2008-06-19 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,198,500 | 8,000 | 0.27 | 0.00 | 2008-06-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 7,000 | 0.03 | 0.00 | 2008-06-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 742,500 | 6,000 | 0.17 | 0.00 | 2008-06-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 831,500 | 5,000 | 0.19 | 0.00 | 2008-06-19 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 619,000 | 5,000 | 0.14 | 0.00 | 2008-06-19 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 101,000 | 5,000 | 0.02 | 0.00 | 2008-06-19 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 489,500 | 5,000 | 0.11 | 0.00 | 2008-06-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 317,000 | 4,000 | 0.07 | 0.00 | 2008-06-19 |
| 27 | B01252 | CORPORATE BROKERS LTD | 29,000 | 4,000 | 0.01 | 0.00 | 2008-06-19 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 33,500 | 4,000 | 0.01 | 0.00 | 2008-06-19 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,000 | 4,000 | 0.01 | 0.00 | 2008-06-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,484,500 | 3,000 | 0.34 | 0.00 | 2008-06-19 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,089,000 | 3,000 | 0.25 | 0.00 | 2008-06-19 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2008-06-19 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2008-06-19 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2008-06-19 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | 1,500 | 0.03 | 0.00 | 2008-06-19 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,322,500 | 1,500 | 0.30 | 0.00 | 2008-06-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,500 | 1,000 | 0.04 | 0.00 | 2008-06-19 |
| 38 | B01584 | CHIEF SECURITIES LTD | 309,500 | 1,000 | 0.07 | 0.00 | 2008-06-19 |
| 39 | B01705 | HENIK SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2008-06-19 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 281,000 | 1,000 | 0.06 | 0.00 | 2008-06-19 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,157,500 | 500 | 0.26 | 0.00 | 2008-06-19 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,967,000 | 500 | 0.68 | 0.00 | 2008-06-19 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 7,274 | 200 | 0.00 | 0.00 | 2008-06-19 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 610,000 | -1,000 | 0.14 | -0.00 | 2008-06-19 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2008-06-19 |
| 46 | B01280 | WING FAT SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2008-06-19 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 7,000 | -3,500 | 0.00 | -0.00 | 2008-06-19 |
| 48 | B01298 | GET NICE SECURITIES LTD | 53,500 | -4,000 | 0.01 | -0.00 | 2008-06-19 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 7,363,020 | -6,500 | 1.68 | -0.00 | 2008-06-19 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2008-06-19 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 391,000 | -10,000 | 0.09 | -0.00 | 2008-06-19 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,883,000 | -15,000 | 0.66 | -0.00 | 2008-06-19 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 3,370,000 | -18,000 | 0.77 | -0.00 | 2008-06-19 |
| 54 | B01416 | VC BROKERAGE LTD | 163,500 | -20,000 | 0.04 | -0.00 | 2008-06-19 |
| 55 | B01130 | BOCI SECURITIES LTD | 4,245,000 | -31,000 | 0.97 | -0.01 | 2008-06-19 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 1,038,500 | -39,000 | 0.24 | -0.01 | 2008-06-19 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,500 | -60,000 | 0.04 | -0.01 | 2008-06-19 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 243,500 | -63,000 | 0.06 | -0.01 | 2008-06-19 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 424,000 | -75,000 | 0.10 | -0.02 | 2008-06-19 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,921,500 | -91,500 | 1.58 | -0.02 | 2008-06-19 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,272,091 | -274,350 | 57.71 | -0.06 | 2008-06-19 |
| 61 | Total changed named holdings | 367,925,516 | 0 | 84.16 | 0.00 | ||
| 285 | Unchanged named holdings | 26,315,284 | 0 | 6.02 | 0.00 | ||
| 346 | Total named holdings | 394,240,800 | 0 | 90.18 | 0.00 | ||
| 58 | Unnamed Investor Participants | 40,044,000 | 0 | 9.16 | 0.00 | ||
| 404 | Total securities in CCASS | 434,284,800 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 2,888,200 | 0 | 0.66 | 0.00 | |||
| Issued securities | 437,173,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-17 |
| Volume | 1,101,800 |
| Turnover | 11,331,190 |
| Average price | 10.284 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy