Zhaojin Mining Industry Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2008-05-09 to 2008-05-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,261,780 | 349,500 | 0.58 | 0.16 | 2008-05-13 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 647,000 | 213,000 | 0.30 | 0.10 | 2008-05-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,566,624 | 168,500 | 1.63 | 0.08 | 2008-05-13 | |
| 4 | C00010 | CITIBANK N.A. | 6,230,217 | 127,000 | 2.85 | 0.06 | 2008-05-13 | |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 342,200 | 104,000 | 0.16 | 0.05 | 2008-05-13 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 684,500 | 38,000 | 0.31 | 0.02 | 2008-05-13 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 653,000 | 32,500 | 0.30 | 0.01 | 2008-05-13 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,182,500 | 30,500 | 1.00 | 0.01 | 2008-05-13 | |
| 9 | B01610 | KGI ASIA LTD | 545,500 | 29,000 | 0.25 | 0.01 | 2008-05-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,100 | 26,000 | 0.17 | 0.01 | 2008-05-13 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,200,500 | 25,000 | 1.01 | 0.01 | 2008-05-13 | |
| 12 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 34,000 | 20,000 | 0.02 | 0.01 | 2008-05-13 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,185,500 | 18,500 | 0.54 | 0.01 | 2008-05-13 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,500 | 16,000 | 0.03 | 0.01 | 2008-05-13 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 317,500 | 13,500 | 0.15 | 0.01 | 2008-05-13 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | 13,500 | 0.07 | 0.01 | 2008-05-13 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,500 | 11,500 | 0.02 | 0.01 | 2008-05-13 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 749,000 | 10,000 | 0.34 | 0.00 | 2008-05-13 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2008-05-13 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,294,500 | 9,000 | 0.59 | 0.00 | 2008-05-13 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 607,500 | 9,000 | 0.28 | 0.00 | 2008-05-13 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,573,000 | 8,500 | 1.18 | 0.00 | 2008-05-13 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 172,000 | 8,000 | 0.08 | 0.00 | 2008-05-13 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 22,484 | 8,000 | 0.01 | 0.00 | 2008-05-13 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,500 | 8,000 | 0.04 | 0.00 | 2008-05-13 | |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,500 | 8,000 | 0.01 | 0.00 | 2008-05-13 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,500 | 7,000 | 0.21 | 0.00 | 2008-05-13 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 343,500 | 6,000 | 0.16 | 0.00 | 2008-05-13 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,500 | 6,000 | 0.17 | 0.00 | 2008-05-13 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2008-05-13 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 13,000 | 5,000 | 0.01 | 0.00 | 2008-05-13 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 5,000 | 0.01 | 0.00 | 2008-05-13 | |
| 33 | B01740 | WIN SECURITIES LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2008-05-13 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2008-05-13 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 591,500 | 4,000 | 0.27 | 0.00 | 2008-05-13 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 20,500 | 4,000 | 0.01 | 0.00 | 2008-05-13 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 3,000 | 0.01 | 0.00 | 2008-05-13 | |
| 38 | B01416 | VC BROKERAGE LTD | 76,000 | 3,000 | 0.03 | 0.00 | 2008-05-13 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2008-05-13 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 33,000 | 2,000 | 0.02 | 0.00 | 2008-05-13 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,119,500 | 2,000 | 0.51 | 0.00 | 2008-05-13 | |
| 42 | B01209 | MASON SECURITIES LTD | 205,500 | 2,000 | 0.09 | 0.00 | 2008-05-13 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 659,000 | 2,000 | 0.30 | 0.00 | 2008-05-13 | |
| 44 | B01749 | TANG KEE SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2008-05-13 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 178,500 | 1,000 | 0.08 | 0.00 | 2008-05-13 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,500 | 1,000 | 0.00 | 0.00 | 2008-05-13 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2008-05-13 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-05-13 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2008-05-13 | |
| 50 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 65,500 | 500 | 0.03 | 0.00 | 2008-05-13 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,000 | 500 | 0.03 | 0.00 | 2008-05-13 | |
| 52 | C00018 | HANG SENG BANK LTD | 306,000 | 500 | 0.14 | 0.00 | 2008-05-13 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2008-05-13 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,434,000 | 500 | 0.66 | 0.00 | 2008-05-13 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2008-05-13 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,140,830 | -500 | 4.18 | -0.00 | 2008-05-13 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,723,000 | -6,000 | 0.79 | -0.00 | 2008-05-13 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | -13,000 | 0.01 | -0.01 | 2008-05-13 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 4,150,500 | -22,500 | 1.90 | -0.01 | 2008-05-13 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,497,000 | -142,500 | 3.43 | -0.07 | 2008-05-13 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 3,159,410 | -270,000 | 1.45 | -0.12 | 2008-05-13 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,665,021 | -954,500 | 56.12 | -0.44 | 2008-05-13 | |
| 62 | Total changed named holdings | 180,476,666 | -18,000 | 82.57 | -0.01 | |||
| 283 | Unchanged named holdings | 16,563,234 | 0 | 7.58 | 0.00 | |||
| 345 | Total named holdings | 197,039,900 | -18,000 | 90.14 | 0.00 | |||
| 58 | Unnamed Investor Participants | 20,094,500 | 0 | 9.19 | 0.00 | |||
| 403 | Total securities in CCASS | 217,134,400 | -18,000 | 99.34 | -0.01 | |||
| Securities not in CCASS | 1,452,100 | 18,000 | 0.66 | 0.01 | ||||
| Issued securities | 218,586,500 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-08 |
| Volume | 1,426,000 |
| Turnover | 16,953,810 |
| Average price | 11.889 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy