Zhaojin Mining Industry Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01818  2006-12-08    
Stock code:
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CCASS holding changes from 2014-06-09 to 2014-06-10

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 C00010 CITIBANK N.A. 56,400,805 391,500 6.45 0.04 2014-06-10
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,894,818 316,964 0.79 0.04 2014-06-10
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 412,001 210,000 0.05 0.02 2014-06-10
4 C00019 THE HONGKONG AND SHANGHAI BANKING 194,202,643 182,036 22.21 0.02 2014-06-10
5 B01762 DBS VICKERS (HONG KONG) LTD 1,888,500 170,000 0.22 0.02 2014-06-10
6 B01224 MERRILL LYNCH FAR EAST LTD 1,290,797 77,500 0.15 0.01 2014-06-10
7 C00048 CHIYU BANKING CORPORATION LTD 4,742,500 69,000 0.54 0.01 2014-06-10
8 B01284 HANG SENG SECURITIES LTD 35,317,000 58,500 4.04 0.01 2014-06-10
9 B01686 FIRST SHANGHAI SECURITIES LTD 7,296,000 50,000 0.83 0.01 2014-06-10
10 C00015 DBS BANK (HONG KONG) LTD 2,993,100 45,000 0.34 0.01 2014-06-10
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,218,500 42,500 0.71 0.00 2014-06-10
12 C00033 BANK OF CHINA (HONG KONG) LTD 93,988,500 41,500 10.75 0.00 2014-06-10
13 C00091 BANK OF SINGAPORE LTD 3,249,800 36,000 0.37 0.00 2014-06-10
14 B01610 KGI ASIA LTD 2,571,500 36,000 0.29 0.00 2014-06-10
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,394,299 30,000 0.39 0.00 2014-06-10
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,068,000 23,000 0.81 0.00 2014-06-10
17 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 16,000 16,000 0.00 0.00 2014-06-10
18 B01217 TAIPING SECURITIES (HK) CO LTD 460,500 16,000 0.05 0.00 2014-06-10
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,774,500 14,000 1.12 0.00 2014-06-10
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 878,500 12,500 0.10 0.00 2014-06-10
21 C00028 NANYANG COMMERCIAL BANK LTD 11,397,000 10,000 1.30 0.00 2014-06-10
22 B01843 TELECOM KING SECURITIES LTD 688,000 10,000 0.08 0.00 2014-06-10
23 B01773 TOYO SECURITIES ASIA LTD 3,140,000 10,000 0.36 0.00 2014-06-10
24 B01740 WIN SECURITIES LTD 1,484,000 10,000 0.17 0.00 2014-06-10
25 B01130 BOCI SECURITIES LTD 83,897,847 9,000 9.60 0.00 2014-06-10
26 B01727 ICBC (ASIA) SECURITIES LTD 6,784,567 6,000 0.78 0.00 2014-06-10
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 115,000 5,000 0.01 0.00 2014-06-10
28 B01755 T G SECURITIES LTD 22,000 3,000 0.00 0.00 2014-06-10
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,386,000 2,000 0.84 0.00 2014-06-10
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,026,500 -1,000 1.60 -0.00 2014-06-10
31 B01423 PRUDENTIAL BROKERAGE LTD 585,000 -2,000 0.07 -0.00 2014-06-10
32 B01209 MASON SECURITIES LTD 401,000 -3,000 0.05 -0.00 2014-06-10
33 C00074 DEUTSCHE BANK AG 10,962,399 -4,000 1.25 -0.00 2014-06-10
34 B01559 WISETRADE SECURITIES LTD 12,000 -4,000 0.00 -0.00 2014-06-10
35 B01673 FULBRIGHT SECURITIES LTD 309,500 -4,500 0.04 -0.00 2014-06-10
36 B01121 SG SECURITIES (HK) LTD 232,312 -4,500 0.03 -0.00 2014-06-10
37 B01271 HANG TAI SECURITIES LTD 30,000 -5,000 0.00 -0.00 2014-06-10
38 B01945 INTEGRITY SECURITIES LTD 9,000 -5,000 0.00 -0.00 2014-06-10
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 985,000 -5,000 0.11 -0.00 2014-06-10
40 B01351 WING FUNG SECURITIES LTD 146,000 -5,000 0.02 -0.00 2014-06-10
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,635,000 -10,000 0.30 -0.00 2014-06-10
42 B01119 CELESTIAL SECURITIES LTD 894,500 -10,000 0.10 -0.00 2014-06-10
43 B01150 MTF SECURITIES LTD 25,000 -10,000 0.00 -0.00 2014-06-10
44 B01511 TAT LEE SECURITIES CO LTD 146,500 -10,000 0.02 -0.00 2014-06-10
45 B01509 UNICORN SECURITIES CO LTD 155,000 -10,000 0.02 -0.00 2014-06-10
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,147,212 -10,500 0.59 -0.00 2014-06-10
47 B01695 DAH SING SECURITIES LTD 3,289,500 -13,000 0.38 -0.00 2014-06-10
48 B01298 GET NICE SECURITIES LTD 238,500 -20,000 0.03 -0.00 2014-06-10
49 B01818 I-ACCESS INVESTORS LTD 962,000 -22,500 0.11 -0.00 2014-06-10
50 B01425 WELLFULL SECURITIES CO LTD 304,500 -24,000 0.03 -0.00 2014-06-10
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,775,000 -27,500 0.55 -0.00 2014-06-10
52 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,415,262 -27,500 8.17 -0.00 2014-06-10
53 B01183 CHONG HING SECURITIES LTD 5,570,000 -30,500 0.64 -0.00 2014-06-10
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,326,000 -40,000 0.84 -0.00 2014-06-10
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,858,500 -40,000 0.33 -0.00 2014-06-10
56 C00037 SHANGHAI COMMERCIAL BANK LTD 6,664,500 -60,000 0.76 -0.01 2014-06-10
57 B01353 UOB KAY HIAN (HONG KONG) LTD 1,498,000 -65,000 0.17 -0.01 2014-06-10
58 B01161 UBS SECURITIES HONG KONG LTD 1,967,710 -66,000 0.23 -0.01 2014-06-10
59 B01584 CHIEF SECURITIES LTD 3,248,487 -75,500 0.37 -0.01 2014-06-10
60 B01118 EAST ASIA SECURITIES CO LTD 8,362,774 -80,000 0.96 -0.01 2014-06-10
61 C00100 JPMORGAN CHASE BANK, NATIONAL 51,124,630 -100,000 5.85 -0.01 2014-06-10
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,625,500 -439,000 0.76 -0.05 2014-06-10
63 B01323 DEUTSCHE SECURITIES ASIA LTD 1,357,115 -674,000 0.16 -0.08 2014-06-10
63 Total changed named holdings 768,262,578 -5,000 87.87 -0.00
293 Unchanged named holdings 88,911,200 0 10.17 0.00
356 Total named holdings 857,173,778 -5,000 98.04 0.00
82 Unnamed Investor Participants 1,216,000 5,000 0.14 0.00
438 Total securities in CCASS 858,389,778 0 98.18 0.00
Securities not in CCASS 15,956,222 0 1.82 0.00
Issued securities 874,346,000 0 100.00 0.00 2014-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-06-06
Volume4,017,500
Turnover16,959,995
Average price4.222

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