ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2007-08-13 to 2007-08-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,256,000 | 2,150,500 | 0.68 | 0.05 | 2007-08-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,090,901,728 | 1,146,999 | 52.20 | 0.03 | 2007-08-14 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,104,145 | 1,106,000 | 0.95 | 0.03 | 2007-08-14 | |
| 4 | C00016 | DBS BANK LTD | 5,258,500 | 538,000 | 0.13 | 0.01 | 2007-08-14 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,487,500 | 334,000 | 0.19 | 0.01 | 2007-08-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 49,741,950 | 308,000 | 1.24 | 0.01 | 2007-08-14 | |
| 7 | B01130 | BOCI SECURITIES LTD | 43,094,250 | 284,000 | 1.08 | 0.01 | 2007-08-14 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,345,500 | 256,000 | 0.16 | 0.01 | 2007-08-14 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,899,300 | 248,000 | 0.25 | 0.01 | 2007-08-14 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,086,000 | 246,000 | 0.40 | 0.01 | 2007-08-14 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,882,867 | 185,000 | 0.52 | 0.00 | 2007-08-14 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,423,500 | 168,000 | 0.04 | 0.00 | 2007-08-14 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 778,000 | 136,000 | 0.02 | 0.00 | 2007-08-14 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,174,000 | 119,000 | 2.58 | 0.00 | 2007-08-14 | |
| 15 | C00010 | CITIBANK N.A. | 241,813,417 | 118,000 | 6.04 | 0.00 | 2007-08-14 | |
| 16 | B01608 | OPEN SECURITIES LTD | 308,000 | 110,000 | 0.01 | 0.00 | 2007-08-14 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,602,000 | 105,000 | 0.41 | 0.00 | 2007-08-14 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,716,000 | 104,000 | 0.52 | 0.00 | 2007-08-14 | |
| 19 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,000,000 | 100,000 | 0.02 | 0.00 | 2007-08-14 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,910,500 | 100,000 | 0.07 | 0.00 | 2007-08-14 | |
| 21 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 166,000 | 100,000 | 0.00 | 0.00 | 2007-08-14 | |
| 22 | B01610 | KGI ASIA LTD | 16,817,500 | 84,000 | 0.42 | 0.00 | 2007-08-14 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 624,500 | 84,000 | 0.02 | 0.00 | 2007-08-14 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,939,500 | 78,000 | 0.07 | 0.00 | 2007-08-14 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,075,000 | 75,500 | 0.58 | 0.00 | 2007-08-14 | |
| 26 | B01477 | FT SECURITIES LTD | 4,676,500 | 60,000 | 0.12 | 0.00 | 2007-08-14 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,397,500 | 53,000 | 0.56 | 0.00 | 2007-08-14 | |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 1,242,000 | 50,000 | 0.03 | 0.00 | 2007-08-14 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 392,500 | 50,000 | 0.01 | 0.00 | 2007-08-14 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,097,500 | 48,000 | 0.10 | 0.00 | 2007-08-14 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,491,500 | 44,500 | 0.39 | 0.00 | 2007-08-14 | |
| 32 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 753,500 | 38,000 | 0.02 | 0.00 | 2007-08-14 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 2,048,000 | 37,500 | 0.05 | 0.00 | 2007-08-14 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 233,000 | 30,000 | 0.01 | 0.00 | 2007-08-14 | |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 237,500 | 30,000 | 0.01 | 0.00 | 2007-08-14 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 466,500 | 30,000 | 0.01 | 0.00 | 2007-08-14 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 152,000 | 26,000 | 0.00 | 0.00 | 2007-08-14 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 198,500 | 20,000 | 0.00 | 0.00 | 2007-08-14 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 107,500 | 20,000 | 0.00 | 0.00 | 2007-08-14 | |
| 40 | B01209 | MASON SECURITIES LTD | 855,000 | 20,000 | 0.02 | 0.00 | 2007-08-14 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2007-08-14 | |
| 42 | B01184 | QUAM SECURITIES LTD | 224,500 | 20,000 | 0.01 | 0.00 | 2007-08-14 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,890 | 20,000 | 0.00 | 0.00 | 2007-08-14 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2007-08-14 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,787,000 | 17,500 | 0.04 | 0.00 | 2007-08-14 | |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 78,000 | 16,000 | 0.00 | 0.00 | 2007-08-14 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2007-08-14 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,076,500 | 14,500 | 0.65 | 0.00 | 2007-08-14 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 261,000 | 14,000 | 0.01 | 0.00 | 2007-08-14 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 339,000 | 12,000 | 0.01 | 0.00 | 2007-08-14 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,192,500 | 12,000 | 0.03 | 0.00 | 2007-08-14 | |
| 52 | B01329 | BLOOMYEARS LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2007-08-14 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2007-08-14 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2007-08-14 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 322,500 | 10,000 | 0.01 | 0.00 | 2007-08-14 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 99,500 | 10,000 | 0.00 | 0.00 | 2007-08-14 | |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,500 | 10,000 | 0.00 | 0.00 | 2007-08-14 | |
| 58 | B01401 | MEGABASE SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2007-08-14 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2007-08-14 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 346,500 | 10,000 | 0.01 | 0.00 | 2007-08-14 | |
| 61 | B01740 | WIN SECURITIES LTD | 642,000 | 10,000 | 0.02 | 0.00 | 2007-08-14 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 218,500 | 10,000 | 0.01 | 0.00 | 2007-08-14 | |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2007-08-14 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,002,500 | 8,000 | 0.03 | 0.00 | 2007-08-14 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 320,000 | 8,000 | 0.01 | 0.00 | 2007-08-14 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,395,000 | 8,000 | 0.03 | 0.00 | 2007-08-14 | |
| 67 | B01776 | AIF SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2007-08-14 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 247,000 | 6,000 | 0.01 | 0.00 | 2007-08-14 | |
| 69 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2007-08-14 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,500 | 5,000 | 0.01 | 0.00 | 2007-08-14 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,781,000 | 4,000 | 0.07 | 0.00 | 2007-08-14 | |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 4,000 | 0.00 | 0.00 | 2007-08-14 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 77,500 | 4,000 | 0.00 | 0.00 | 2007-08-14 | |
| 74 | B01457 | MARS SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2007-08-14 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,372,500 | 4,000 | 0.26 | 0.00 | 2007-08-14 | |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2007-08-14 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,792,000 | 2,000 | 0.27 | 0.00 | 2007-08-14 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 70,500 | 2,000 | 0.00 | 0.00 | 2007-08-14 | |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2007-08-14 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 394,000 | 2,000 | 0.01 | 0.00 | 2007-08-14 | |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2007-08-14 | |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,965,500 | 2,000 | 0.12 | 0.00 | 2007-08-14 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 8,935,000 | 2,000 | 0.22 | 0.00 | 2007-08-14 | |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2007-08-14 | |
| 85 | B01647 | TRUTH SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2007-08-14 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 183,151 | -1,500 | 0.00 | -0.00 | 2007-08-14 | |
| 87 | B01372 | FIRST WORLDSEC SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2007-08-14 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 399,500 | -2,000 | 0.01 | -0.00 | 2007-08-14 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 169,050 | -2,500 | 0.00 | -0.00 | 2007-08-14 | |
| 90 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2007-08-14 | |
| 91 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,875,474 | -4,000 | 0.05 | -0.00 | 2007-08-14 | |
| 92 | B01280 | WING FAT SECURITIES LTD | 189,500 | -4,000 | 0.00 | -0.00 | 2007-08-14 | |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2007-08-14 | |
| 94 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 112,500 | -5,000 | 0.00 | -0.00 | 2007-08-14 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,000 | -6,000 | 0.01 | -0.00 | 2007-08-14 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 482,000 | -6,000 | 0.01 | -0.00 | 2007-08-14 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 224,500 | -6,000 | 0.01 | -0.00 | 2007-08-14 | |
| 98 | B01152 | YU ON SECURITIES CO LTD | 1,814,500 | -6,000 | 0.05 | -0.00 | 2007-08-14 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 192,224 | -7,712 | 0.00 | -0.00 | 2007-08-14 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 12,056,500 | -8,500 | 0.30 | -0.00 | 2007-08-14 | |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 270,000 | -9,000 | 0.01 | -0.00 | 2007-08-14 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2007-08-14 | |
| 103 | B01660 | GRANSING SECURITIES CO., LIMITED | 54,000 | -10,000 | 0.00 | -0.00 | 2007-08-14 | |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2007-08-14 | |
| 105 | B01260 | LAMTEX SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2007-08-14 | |
| 106 | B01150 | MTF SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2007-08-14 | |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 245,500 | -10,000 | 0.01 | -0.00 | 2007-08-14 | |
| 108 | B01443 | YING WAH SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2007-08-14 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,550,500 | -10,500 | 0.11 | -0.00 | 2007-08-14 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 2,472,500 | -11,500 | 0.06 | -0.00 | 2007-08-14 | |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 579,000 | -12,000 | 0.01 | -0.00 | 2007-08-14 | |
| 112 | B01708 | ROSA SECURITIES LTD | 27,500 | -12,000 | 0.00 | -0.00 | 2007-08-14 | |
| 113 | B01424 | INTERCHINA SECURITIES LTD | 0 | -12,500 | 0.00 | -0.00 | 2007-08-14 | |
| 114 | B01695 | DAH SING SECURITIES LTD | 1,637,000 | -14,000 | 0.04 | -0.00 | 2007-08-14 | |
| 115 | B01567 | PRIME SECURITIES LTD | 295,500 | -14,000 | 0.01 | -0.00 | 2007-08-14 | |
| 116 | B01661 | HERMES SECURITIES LTD | 142,500 | -20,000 | 0.00 | -0.00 | 2007-08-14 | |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 6,792,500 | -20,000 | 0.17 | -0.00 | 2007-08-14 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,564,500 | -20,500 | 0.11 | -0.00 | 2007-08-14 | |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,602,000 | -22,000 | 0.09 | -0.00 | 2007-08-14 | |
| 120 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,062,500 | -25,000 | 0.38 | -0.00 | 2007-08-14 | |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 5,273,500 | -28,000 | 0.13 | -0.00 | 2007-08-14 | |
| 122 | B01483 | BULLISH SECURITIES LTD | 212,000 | -30,000 | 0.01 | -0.00 | 2007-08-14 | |
| 123 | B01684 | WANG ON SECURITIES LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2007-08-14 | |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,170,500 | -40,000 | 0.05 | -0.00 | 2007-08-14 | |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,500 | -40,000 | 0.00 | -0.00 | 2007-08-14 | |
| 126 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,501,500 | -42,500 | 0.14 | -0.00 | 2007-08-14 | |
| 127 | B01473 | SUNNY WORLD INVESTMENT LTD | 302,000 | -50,000 | 0.01 | -0.00 | 2007-08-14 | |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 6,682,000 | -55,000 | 0.17 | -0.00 | 2007-08-14 | |
| 129 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,418,044 | -57,000 | 0.06 | -0.00 | 2007-08-14 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,655,039 | -65,000 | 1.26 | -0.00 | 2007-08-14 | |
| 131 | B01778 | UNITED WORLD ONLINE LTD | 27,957,000 | -85,000 | 0.70 | -0.00 | 2007-08-14 | |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,848,000 | -100,000 | 0.10 | -0.00 | 2007-08-14 | |
| 133 | B01212 | HENYEP SECURITIES LTD | 151,000 | -100,000 | 0.00 | -0.00 | 2007-08-14 | |
| 134 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,051,625 | -100,000 | 0.03 | -0.00 | 2007-08-14 | |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 710,579 | -132,000 | 0.02 | -0.00 | 2007-08-14 | |
| 136 | C00074 | DEUTSCHE BANK AG | 19,076,775 | -140,000 | 0.48 | -0.00 | 2007-08-14 | |
| 137 | B01773 | TOYO SECURITIES ASIA LTD | 56,979,500 | -140,500 | 1.42 | -0.00 | 2007-08-14 | |
| 138 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,102,500 | -160,000 | 0.03 | -0.00 | 2007-08-14 | |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,560,892 | -224,000 | 0.64 | -0.01 | 2007-08-14 | |
| 140 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,989,500 | -408,000 | 0.22 | -0.01 | 2007-08-14 | |
| 141 | B01121 | SG SECURITIES (HK) LTD | 2,719,830 | -426,288 | 0.07 | -0.01 | 2007-08-14 | |
| 142 | B01781 | BARCLAYS CAPITAL ASIA LTD | 0 | -434,000 | 0.00 | -0.01 | 2007-08-14 | |
| 143 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,684,518 | -492,000 | 0.07 | -0.01 | 2007-08-14 | |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,973,500 | -494,000 | 0.45 | -0.01 | 2007-08-14 | |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 70,533,710 | -698,999 | 1.76 | -0.02 | 2007-08-14 | |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,619,949 | -4,254,500 | 14.92 | -0.11 | 2007-08-14 | |
| 146 | Total changed named holdings | 3,845,640,907 | 61,000 | 96.01 | 0.00 | |||
| 231 | Unchanged named holdings | 125,588,593 | 0 | 3.14 | 0.00 | |||
| 377 | Total named holdings | 3,971,229,500 | 61,000 | 99.15 | 0.00 | |||
| 106 | Unnamed Investor Participants | 10,384,560 | -56,000 | 0.26 | -0.00 | |||
| 483 | Total securities in CCASS | 3,981,614,060 | 5,000 | 99.41 | 0.00 | |||
| Securities not in CCASS | 23,825,940 | -5,000 | 0.59 | -0.00 | ||||
| Issued securities | 4,005,440,000 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-10 |
| Volume | 24,231,288 |
| Turnover | 140,202,644 |
| Average price | 5.786 |
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