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 2014-06-30 to 2014-07-02

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 194,778,176 1,024,145 22.28 0.12 2014-07-02
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 383,255 329,000 0.04 0.04 2014-07-02
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 74,068,865 214,400 8.47 0.02 2014-07-02
4 C00074 DEUTSCHE BANK AG 13,253,434 167,540 1.52 0.02 2014-07-02
5 B01551 YUE XIU SECURITIES CO LTD 612,000 81,500 0.07 0.01 2014-07-02
6 C00091 BANK OF SINGAPORE LTD 3,601,800 80,000 0.41 0.01 2014-07-02
7 B01130 BOCI SECURITIES LTD 81,292,347 54,500 9.30 0.01 2014-07-02
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,654,500 53,000 1.10 0.01 2014-07-02
9 B01762 DBS VICKERS (HONG KONG) LTD 2,092,500 50,000 0.24 0.01 2014-07-02
10 B01353 UOB KAY HIAN (HONG KONG) LTD 1,629,000 50,000 0.19 0.01 2014-07-02
11 B01118 EAST ASIA SECURITIES CO LTD 8,254,774 28,000 0.94 0.00 2014-07-02
12 C00037 SHANGHAI COMMERCIAL BANK LTD 6,192,500 22,000 0.71 0.00 2014-07-02
13 B01183 CHONG HING SECURITIES LTD 4,952,500 20,000 0.57 0.00 2014-07-02
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,860,000 20,000 0.56 0.00 2014-07-02
15 B01673 FULBRIGHT SECURITIES LTD 323,500 18,500 0.04 0.00 2014-07-02
16 B01691 GREATER CHINA SECURITIES LTD 15,000 10,500 0.00 0.00 2014-07-02
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,376,500 10,000 1.64 0.00 2014-07-02
18 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 55,000 10,000 0.01 0.00 2014-07-02
19 B01939 SOOCHOW SECURITIES INTERNATIONAL 965,500 10,000 0.11 0.00 2014-07-02
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,291,000 7,500 0.38 0.00 2014-07-02
21 B01740 WIN SECURITIES LTD 1,476,000 6,000 0.17 0.00 2014-07-02
22 B01121 SG SECURITIES (HK) LTD 567,312 3,500 0.06 0.00 2014-07-02
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,963,250 2,500 0.45 0.00 2014-07-02
24 B01350 S. W. WOO & CO LTD 6,000 2,000 0.00 0.00 2014-07-02
25 B01601 CSC SECURITIES (HK) LTD 503,000 500 0.06 0.00 2014-07-02
26 B01875 GUODU SECURITIES (HONG KONG) LTD 1,090,000 -500 0.12 -0.00 2014-07-02
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,065,299 -1,500 0.46 -0.00 2014-07-02
28 B01610 KGI ASIA LTD 2,584,000 -2,000 0.30 -0.00 2014-07-02
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,847,255 -2,000 0.33 -0.00 2014-07-02
30 C00048 CHIYU BANKING CORPORATION LTD 4,943,500 -4,000 0.57 -0.00 2014-07-02
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 654,000 -5,000 0.07 -0.00 2014-07-02
32 B01439 TAI TAK SECURITIES (ASIA) LTD 174,000 -5,000 0.02 -0.00 2014-07-02
33 B01559 WISETRADE SECURITIES LTD 7,000 -5,000 0.00 -0.00 2014-07-02
34 B01921 GONG PING SECURITIES LTD 10,000 -6,000 0.00 -0.00 2014-07-02
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,132,712 -6,500 0.59 -0.00 2014-07-02
36 B01818 I-ACCESS INVESTORS LTD 976,500 -7,000 0.11 -0.00 2014-07-02
37 B01945 INTEGRITY SECURITIES LTD 9,000 -8,000 0.00 -0.00 2014-07-02
38 B01318 OKASAN INTERNATIONAL (ASIA) LTD 35,500 -8,000 0.00 -0.00 2014-07-02
39 B01289 SOUTH CHINA SECURITIES LTD 449,500 -8,000 0.05 -0.00 2014-07-02
40 B01563 XINKONG INTERNATIONAL SECURITIES LTD 198,500 -8,000 0.02 -0.00 2014-07-02
41 B01509 UNICORN SECURITIES CO LTD 155,000 -10,000 0.02 -0.00 2014-07-02
42 B01679 TAI FUNG SECURITIES LTD 801,000 -12,000 0.09 -0.00 2014-07-02
43 B01727 ICBC (ASIA) SECURITIES LTD 6,599,067 -14,000 0.75 -0.00 2014-07-02
44 B01695 DAH SING SECURITIES LTD 3,008,000 -16,500 0.34 -0.00 2014-07-02
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,454,999 -18,000 0.17 -0.00 2014-07-02
46 B01252 CORPORATE BROKERS LTD 127,000 -20,000 0.01 -0.00 2014-07-02
47 C00028 NANYANG COMMERCIAL BANK LTD 10,625,000 -33,000 1.22 -0.00 2014-07-02
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,392,000 -35,000 0.73 -0.00 2014-07-02
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 140,500 -40,000 0.02 -0.00 2014-07-02
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,149,500 -44,000 0.82 -0.01 2014-07-02
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,582,500 -46,500 0.52 -0.01 2014-07-02
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,199,000 -49,000 0.71 -0.01 2014-07-02
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,033,500 -50,000 0.80 -0.01 2014-07-02
54 B01700 REALINK FINANCIAL TRADE LTD 250,000 -50,000 0.03 -0.01 2014-07-02
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,853,500 -55,000 0.33 -0.01 2014-07-02
56 B01584 CHIEF SECURITIES LTD 2,958,987 -57,000 0.34 -0.01 2014-07-02
57 B01161 UBS SECURITIES HONG KONG LTD 2,157,710 -82,500 0.25 -0.01 2014-07-02
58 C00100 JPMORGAN CHASE BANK, NATIONAL 51,517,903 -89,699 5.89 -0.01 2014-07-02
59 B01224 MERRILL LYNCH FAR EAST LTD 552,819 -94,886 0.06 -0.01 2014-07-02
60 B01284 HANG SENG SECURITIES LTD 35,304,500 -190,000 4.04 -0.02 2014-07-02
61 C00010 CITIBANK N.A. 55,474,179 -316,000 6.34 -0.04 2014-07-02
62 C00033 BANK OF CHINA (HONG KONG) LTD 91,814,000 -388,000 10.50 -0.04 2014-07-02
63 B01323 DEUTSCHE SECURITIES ASIA LTD 2,164,615 -487,500 0.25 -0.06 2014-07-02
63 Total changed named holdings 753,659,758 0 86.20 0.00
289 Unchanged named holdings 103,515,450 0 11.84 0.00
352 Total named holdings 857,175,208 0 98.04 0.00
82 Unnamed Investor Participants 1,204,000 0 0.14 0.00
434 Total securities in CCASS 858,379,208 0 98.17 0.00
Securities not in CCASS 15,966,792 0 1.83 0.00
Issued securities 874,346,000 0 100.00 0.00 2014-06-30

Trades that settled in this date range

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

Trading date2014-06-27
Volume2,580,500
Turnover11,300,662
Average price4.379

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