Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2008-09-18 to 2008-09-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,599,422 | 608,500 | 4.71 | 0.14 | 2008-09-19 |
| 2 | C00010 | CITIBANK N.A. | 10,345,696 | 214,000 | 2.37 | 0.05 | 2008-09-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,421,500 | 203,500 | 3.99 | 0.05 | 2008-09-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,146,500 | 91,500 | 0.72 | 0.02 | 2008-09-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,460,500 | 85,000 | 1.02 | 0.02 | 2008-09-19 |
| 6 | B01610 | KGI ASIA LTD | 1,547,000 | 60,000 | 0.35 | 0.01 | 2008-09-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,927,500 | 51,000 | 2.27 | 0.01 | 2008-09-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,992,000 | 50,000 | 1.14 | 0.01 | 2008-09-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,191,560 | 40,000 | 0.50 | 0.01 | 2008-09-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,500 | 35,000 | 0.07 | 0.01 | 2008-09-19 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,331,000 | 31,500 | 0.30 | 0.01 | 2008-09-19 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 3,620,000 | 31,500 | 0.83 | 0.01 | 2008-09-19 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,203,500 | 29,500 | 0.28 | 0.01 | 2008-09-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,575,000 | 24,500 | 0.36 | 0.01 | 2008-09-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 997,000 | 23,000 | 0.23 | 0.01 | 2008-09-19 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,688,500 | 22,000 | 0.61 | 0.01 | 2008-09-19 |
| 17 | B01298 | GET NICE SECURITIES LTD | 105,500 | 20,000 | 0.02 | 0.00 | 2008-09-19 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 192,000 | 20,000 | 0.04 | 0.00 | 2008-09-19 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 32,500 | 14,000 | 0.01 | 0.00 | 2008-09-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,089,000 | 12,000 | 0.25 | 0.00 | 2008-09-19 |
| 21 | B01416 | VC BROKERAGE LTD | 180,500 | 12,000 | 0.04 | 0.00 | 2008-09-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,481,000 | 11,000 | 0.34 | 0.00 | 2008-09-19 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2008-09-19 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2008-09-19 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,500 | 10,000 | 0.02 | 0.00 | 2008-09-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,850,500 | 9,500 | 0.42 | 0.00 | 2008-09-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 584,500 | 9,000 | 0.13 | 0.00 | 2008-09-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 951,000 | 7,000 | 0.22 | 0.00 | 2008-09-19 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 641,450 | 6,950 | 0.15 | 0.00 | 2008-09-19 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,000 | 5,300 | 0.01 | 0.00 | 2008-09-19 |
| 31 | B01550 | HUAYU SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2008-09-19 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-09-19 |
| 33 | B01275 | SANFULL SECURITIES LTD | 232,000 | 4,000 | 0.05 | 0.00 | 2008-09-19 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,289,500 | 2,500 | 0.29 | 0.00 | 2008-09-19 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | 2,000 | 0.04 | 0.00 | 2008-09-19 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 753,500 | 2,000 | 0.17 | 0.00 | 2008-09-19 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 733,500 | 2,000 | 0.17 | 0.00 | 2008-09-19 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 84,500 | 1,500 | 0.02 | 0.00 | 2008-09-19 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,500 | 1,500 | 0.02 | 0.00 | 2008-09-19 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 109,000 | 1,000 | 0.02 | 0.00 | 2008-09-19 |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2008-09-19 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 138,000 | 1,000 | 0.03 | 0.00 | 2008-09-19 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 91,500 | 500 | 0.02 | 0.00 | 2008-09-19 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 413,500 | 500 | 0.09 | 0.00 | 2008-09-19 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,349,500 | 500 | 0.31 | 0.00 | 2008-09-19 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 27,274 | -200 | 0.01 | -0.00 | 2008-09-19 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,867,000 | -4,000 | 0.43 | -0.00 | 2008-09-19 |
| 48 | B01427 | TSE'S SECURITIES LTD | 25,500 | -4,000 | 0.01 | -0.00 | 2008-09-19 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | -5,000 | 0.04 | -0.00 | 2008-09-19 |
| 50 | B01695 | DAH SING SECURITIES LTD | 601,500 | -5,500 | 0.14 | -0.00 | 2008-09-19 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,000 | -8,000 | 0.02 | -0.00 | 2008-09-19 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 325,500 | -15,000 | 0.07 | -0.00 | 2008-09-19 |
| 53 | B01740 | WIN SECURITIES LTD | 107,000 | -15,000 | 0.02 | -0.00 | 2008-09-19 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | -16,000 | 0.01 | -0.00 | 2008-09-19 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,000 | -18,000 | 0.05 | -0.00 | 2008-09-19 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 657,500 | -18,000 | 0.15 | -0.00 | 2008-09-19 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,515,500 | -22,000 | 1.03 | -0.01 | 2008-09-19 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 855,500 | -23,000 | 0.20 | -0.01 | 2008-09-19 |
| 59 | B01752 | HOI SANG SECURITIES LTD | 0 | -30,000 | -0.01 | 2008-09-19 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 448,500 | -46,000 | 0.10 | -0.01 | 2008-09-19 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 9,303,160 | -61,000 | 2.13 | -0.01 | 2008-09-19 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,000 | -220,000 | 0.36 | -0.05 | 2008-09-19 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,238,700 | -291,100 | 0.51 | -0.07 | 2008-09-19 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,094,000 | -344,500 | 0.25 | -0.08 | 2008-09-19 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,182,914 | -625,450 | 54.48 | -0.14 | 2008-09-19 |
| 65 | Total changed named holdings | 361,507,176 | 14,500 | 82.69 | 0.00 | ||
| 279 | Unchanged named holdings | 32,142,424 | 0 | 7.35 | 0.00 | ||
| 344 | Total named holdings | 393,649,600 | 14,500 | 90.04 | 0.00 | ||
| 69 | Unnamed Investor Participants | 40,628,200 | -15,000 | 9.29 | -0.00 | ||
| 413 | Total securities in CCASS | 434,277,800 | -500 | 99.34 | -0.00 | ||
| Securities not in CCASS | 2,895,200 | 500 | 0.66 | 0.00 | |||
| Issued securities | 437,173,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-17 |
| Volume | 3,239,500 |
| Turnover | 10,079,872 |
| Average price | 3.112 |
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