Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2008-04-15 to 2008-04-16
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 | 127,687,120 | 250,000 | 58.41 | 0.11 | 2008-04-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,541,730 | 187,000 | 3.91 | 0.09 | 2008-04-16 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,770,500 | 53,500 | 0.81 | 0.02 | 2008-04-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,669,500 | 48,500 | 3.51 | 0.02 | 2008-04-16 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,643,000 | 22,500 | 0.75 | 0.01 | 2008-04-16 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,020,000 | 16,000 | 0.47 | 0.01 | 2008-04-16 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,062,500 | 14,000 | 0.49 | 0.01 | 2008-04-16 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 132,500 | 13,500 | 0.06 | 0.01 | 2008-04-16 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 195,000 | 10,500 | 0.09 | 0.00 | 2008-04-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,581,500 | 9,000 | 1.64 | 0.00 | 2008-04-16 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 466,500 | 8,500 | 0.21 | 0.00 | 2008-04-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,812,000 | 7,500 | 0.83 | 0.00 | 2008-04-16 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 683,000 | 6,500 | 0.31 | 0.00 | 2008-04-16 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 567,500 | 6,000 | 0.26 | 0.00 | 2008-04-16 | |
| 15 | B01610 | KGI ASIA LTD | 519,000 | 3,500 | 0.24 | 0.00 | 2008-04-16 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,500 | 3,000 | 0.09 | 0.00 | 2008-04-16 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2008-04-16 | |
| 18 | B01750 | POLARIS CAPITAL (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-04-16 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 43,000 | 3,000 | 0.02 | 0.00 | 2008-04-16 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 426,500 | 2,000 | 0.20 | 0.00 | 2008-04-16 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,500 | 1,500 | 0.23 | 0.00 | 2008-04-16 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,000 | 1,500 | 0.22 | 0.00 | 2008-04-16 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | 500 | 0.04 | 0.00 | 2008-04-16 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 286,000 | 500 | 0.13 | 0.00 | 2008-04-16 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,596,000 | 500 | 1.19 | 0.00 | 2008-04-16 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 305,000 | 500 | 0.14 | 0.00 | 2008-04-16 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 647,000 | 500 | 0.30 | 0.00 | 2008-04-16 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 23,000 | -500 | 0.01 | -0.00 | 2008-04-16 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 10,500 | -500 | 0.00 | -0.00 | 2008-04-16 | |
| 30 | B01749 | TANG KEE SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2008-04-16 | |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-04-16 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | -1,000 | 0.01 | -0.00 | 2008-04-16 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,500 | -1,000 | 0.05 | -0.00 | 2008-04-16 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-04-16 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-04-16 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-04-16 | |
| 37 | C00010 | CITIBANK N.A. | 5,886,596 | -1,500 | 2.69 | -0.00 | 2008-04-16 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 65,000 | -2,000 | 0.03 | -0.00 | 2008-04-16 | |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -2,000 | 0.00 | -0.00 | 2008-04-16 | |
| 40 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 187,300 | -2,500 | 0.09 | -0.00 | 2008-04-16 | |
| 41 | B01297 | ONSHINE SECURITIES LTD | 500 | -2,500 | 0.00 | -0.00 | 2008-04-16 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,500 | -3,500 | 0.02 | -0.00 | 2008-04-16 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 263,500 | -4,000 | 0.12 | -0.00 | 2008-04-16 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,400 | -4,400 | 0.00 | -0.00 | 2008-04-16 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 3,500 | -4,500 | 0.00 | -0.00 | 2008-04-16 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2008-04-16 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2008-04-16 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 151,000 | -7,000 | 0.07 | -0.00 | 2008-04-16 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 486,000 | -8,000 | 0.22 | -0.00 | 2008-04-16 | |
| 50 | B01566 | K.K.M. SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2008-04-16 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.01 | -0.00 | 2008-04-16 | |
| 52 | B01712 | WAH SANG SECURITIES LTD | 13,000 | -11,000 | 0.01 | -0.01 | 2008-04-16 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 191,000 | -16,000 | 0.09 | -0.01 | 2008-04-16 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 15,000 | -17,000 | 0.01 | -0.01 | 2008-04-16 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,938,500 | -19,500 | 0.89 | -0.01 | 2008-04-16 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,500 | -19,500 | 0.01 | -0.01 | 2008-04-16 | |
| 57 | B01661 | HERMES SECURITIES LTD | 25,000 | -21,000 | 0.01 | -0.01 | 2008-04-16 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -23,000 | 0.01 | -0.01 | 2008-04-16 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,353,000 | -25,500 | 0.62 | -0.01 | 2008-04-16 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | -26,000 | 0.01 | -0.01 | 2008-04-16 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,000 | -29,000 | 0.01 | -0.01 | 2008-04-16 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,500 | -36,000 | 0.06 | -0.02 | 2008-04-16 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,000 | -47,000 | 0.02 | -0.02 | 2008-04-16 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,500 | -48,500 | 0.03 | -0.02 | 2008-04-16 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -50,000 | 0.00 | -0.02 | 2008-04-16 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 63,000 | -69,000 | 0.03 | -0.03 | 2008-04-16 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -154,000 | 0.00 | -0.07 | 2008-04-16 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 169,000 | -157,000 | 0.08 | -0.07 | 2008-04-16 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,223,950 | -160,000 | 1.47 | -0.07 | 2008-04-16 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 177,000 | -178,000 | 0.08 | -0.08 | 2008-04-16 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 354,500 | -203,500 | 0.16 | -0.09 | 2008-04-16 | |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 208,000 | -227,000 | 0.10 | -0.10 | 2008-04-16 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 206,000 | -236,000 | 0.09 | -0.11 | 2008-04-16 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 2,596,110 | -260,000 | 1.19 | -0.12 | 2008-04-16 | |
| 75 | B01839 | RABO BROKERAGE HK LTD | 427,400 | -587,400 | 0.20 | -0.27 | 2008-04-16 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 737,000 | -736,000 | 0.34 | -0.34 | 2008-04-16 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,520,000 | -3,537,000 | 1.61 | -1.62 | 2008-04-16 | |
| 77 | Total changed named holdings | 185,752,106 | -6,295,300 | 84.98 | -2.88 | |||
| 265 | Unchanged named holdings | 10,941,294 | 0 | 5.01 | 0.00 | |||
| 342 | Total named holdings | 196,693,400 | -6,295,300 | 89.98 | 0.00 | |||
| 61 | Unnamed Investor Participants | 20,441,500 | 0 | 9.35 | 0.00 | |||
| 403 | Total securities in CCASS | 217,134,900 | -6,295,300 | 99.34 | -2.88 | |||
| Securities not in CCASS | 1,451,600 | 6,295,300 | 0.66 | 2.88 | ||||
| Issued securities | 218,586,500 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-14 |
| Volume | 1,091,000 |
| Turnover | 27,355,775 |
| Average price | 25.074 |
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