ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,097,985,041 | 8,358,281 | 52.38 | 0.21 | 2008-06-10 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,524,000 | 2,186,000 | 0.06 | 0.05 | 2008-06-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,669,410 | 1,757,673 | 11.65 | 0.04 | 2008-06-10 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,597,997 | 1,400,000 | 0.54 | 0.03 | 2008-06-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,947,651 | 597,250 | 0.27 | 0.01 | 2008-06-10 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,264,268 | 576,550 | 0.38 | 0.01 | 2008-06-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,233,045 | 570,000 | 4.00 | 0.01 | 2008-06-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,058,456 | 550,000 | 0.85 | 0.01 | 2008-06-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 52,710,500 | 382,000 | 1.32 | 0.01 | 2008-06-10 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,936,413 | 240,000 | 0.12 | 0.01 | 2008-06-10 | |
| 11 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,134,877 | 174,000 | 0.03 | 0.00 | 2008-06-10 | |
| 12 | B01462 | MANGO FINANCIAL LTD | 237,500 | 110,000 | 0.01 | 0.00 | 2008-06-10 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,907,000 | 104,000 | 0.20 | 0.00 | 2008-06-10 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,433,500 | 92,000 | 0.56 | 0.00 | 2008-06-10 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,296,500 | 74,000 | 0.36 | 0.00 | 2008-06-10 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,190,000 | 52,000 | 0.25 | 0.00 | 2008-06-10 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2008-06-10 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,162,825 | 46,000 | 0.38 | 0.00 | 2008-06-10 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,414,000 | 46,000 | 0.68 | 0.00 | 2008-06-10 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 28,130,500 | 46,000 | 0.70 | 0.00 | 2008-06-10 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,500 | 40,000 | 0.00 | 0.00 | 2008-06-10 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 66,928,300 | 38,000 | 1.67 | 0.00 | 2008-06-10 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,338,000 | 36,000 | 0.51 | 0.00 | 2008-06-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,191,000 | 32,000 | 0.05 | 0.00 | 2008-06-10 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,559,000 | 26,000 | 0.06 | 0.00 | 2008-06-10 | |
| 26 | B01416 | VC BROKERAGE LTD | 1,660,500 | 24,000 | 0.04 | 0.00 | 2008-06-10 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,541,000 | 22,000 | 0.11 | 0.00 | 2008-06-10 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,840,000 | 20,000 | 0.15 | 0.00 | 2008-06-10 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 979,000 | 18,000 | 0.02 | 0.00 | 2008-06-10 | |
| 30 | B01610 | KGI ASIA LTD | 6,266,000 | 14,000 | 0.16 | 0.00 | 2008-06-10 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 54,475,500 | 14,000 | 1.36 | 0.00 | 2008-06-10 | |
| 32 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 70,000 | 14,000 | 0.00 | 0.00 | 2008-06-10 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,773,000 | 12,000 | 0.12 | 0.00 | 2008-06-10 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,122,695 | 10,000 | 0.55 | 0.00 | 2008-06-10 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,106,000 | 10,000 | 0.05 | 0.00 | 2008-06-10 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 144,500 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 38 | B01350 | S. W. WOO & CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 8,099,000 | 8,000 | 0.20 | 0.00 | 2008-06-10 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,558,774 | 8,000 | 0.29 | 0.00 | 2008-06-10 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,086,500 | 6,000 | 0.05 | 0.00 | 2008-06-10 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 400,500 | 6,000 | 0.01 | 0.00 | 2008-06-10 | |
| 44 | B01277 | BRADBURY SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2008-06-10 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,000 | 4,000 | 0.03 | 0.00 | 2008-06-10 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,961,471 | 4,000 | 0.15 | 0.00 | 2008-06-10 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,920,000 | 4,000 | 0.07 | 0.00 | 2008-06-10 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,819,500 | 2,000 | 0.25 | 0.00 | 2008-06-10 | |
| 49 | B01756 | CHINA SKY SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 1,492,000 | 2,000 | 0.04 | 0.00 | 2008-06-10 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,758 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,000 | 2,000 | 0.01 | 0.00 | 2008-06-10 | |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2008-06-10 | |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,500 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 55 | B01717 | GOLDIN EQUITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2008-06-10 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 54,740 | -1,500 | 0.00 | -0.00 | 2008-06-10 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 1,561,000 | -2,000 | 0.04 | -0.00 | 2008-06-10 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 4,155,000 | -2,000 | 0.10 | -0.00 | 2008-06-10 | |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 361,000 | -2,000 | 0.01 | -0.00 | 2008-06-10 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 2,865,500 | -2,000 | 0.07 | -0.00 | 2008-06-10 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,578,000 | -2,000 | 0.04 | -0.00 | 2008-06-10 | |
| 62 | B01434 | BEEVEST SECURITIES LTD | 158,500 | -4,000 | 0.00 | -0.00 | 2008-06-10 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,140,000 | -4,000 | 0.15 | -0.00 | 2008-06-10 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 834,500 | -4,000 | 0.02 | -0.00 | 2008-06-10 | |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 169,000 | -4,000 | 0.00 | -0.00 | 2008-06-10 | |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 105,000 | -4,000 | 0.00 | -0.00 | 2008-06-10 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 929,000 | -6,000 | 0.02 | -0.00 | 2008-06-10 | |
| 68 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2008-06-10 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -6,000 | 0.01 | -0.00 | 2008-06-10 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,753,500 | -8,000 | 0.09 | -0.00 | 2008-06-10 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 256,401 | -8,569 | 0.01 | -0.00 | 2008-06-10 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 982,000 | -10,000 | 0.02 | -0.00 | 2008-06-10 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 427,500 | -10,000 | 0.01 | -0.00 | 2008-06-10 | |
| 74 | B01463 | KGI WEALTH MANAGEMENT LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2008-06-10 | |
| 75 | B01127 | REORIENT FINANCIAL MARKETS LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 222,500 | -12,000 | 0.01 | -0.00 | 2008-06-10 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,417,000 | -14,000 | 0.04 | -0.00 | 2008-06-10 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,661,500 | -14,000 | 0.64 | -0.00 | 2008-06-10 | |
| 79 | B01209 | MASON SECURITIES LTD | 1,677,000 | -14,000 | 0.04 | -0.00 | 2008-06-10 | |
| 80 | B01184 | QUAM SECURITIES LTD | 654,000 | -16,000 | 0.02 | -0.00 | 2008-06-10 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,590,000 | -20,000 | 0.09 | -0.00 | 2008-06-10 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2008-06-10 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 8,365,000 | -24,000 | 0.21 | -0.00 | 2008-06-10 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 10,514,500 | -40,000 | 0.26 | -0.00 | 2008-06-10 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 347,000 | -40,000 | 0.01 | -0.00 | 2008-06-10 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,398,000 | -56,000 | 0.38 | -0.00 | 2008-06-10 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 8,668,747 | -59,000 | 0.22 | -0.00 | 2008-06-10 | |
| 88 | B01716 | ORIENT SECURITIES LTD | 26,000 | -60,000 | 0.00 | -0.00 | 2008-06-10 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,261,300 | -82,000 | 1.01 | -0.00 | 2008-06-10 | |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 552,000 | -100,000 | 0.01 | -0.00 | 2008-06-10 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 13,690,300 | -104,000 | 0.34 | -0.00 | 2008-06-10 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 8,149,930 | -176,000 | 0.20 | -0.00 | 2008-06-10 | |
| 93 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,342,000 | -224,000 | 0.08 | -0.01 | 2008-06-10 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,435,000 | -248,000 | 0.09 | -0.01 | 2008-06-10 | |
| 95 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,143,371 | -693,635 | 0.03 | -0.02 | 2008-06-10 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,580,500 | -880,000 | 0.69 | -0.02 | 2008-06-10 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,415,384 | -924,000 | 0.81 | -0.02 | 2008-06-10 | |
| 98 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,281,402 | -1,000,000 | 0.18 | -0.02 | 2008-06-10 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 37,544,279 | -1,135,000 | 0.94 | -0.03 | 2008-06-10 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,731,897 | -1,234,000 | 0.74 | -0.03 | 2008-06-10 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,081,500 | -1,384,000 | 0.20 | -0.03 | 2008-06-10 | |
| 102 | C00018 | HANG SENG BANK LTD | 48,842,719 | -1,628,550 | 1.22 | -0.04 | 2008-06-10 | |
| 103 | C00010 | CITIBANK N.A. | 233,773,088 | -7,548,500 | 5.84 | -0.19 | 2008-06-10 | |
| 103 | Total changed named holdings | 3,831,390,039 | -18,000 | 95.65 | -0.00 | |||
| 302 | Unchanged named holdings | 150,257,373 | 0 | 3.75 | 0.00 | |||
| 405 | Total named holdings | 3,981,647,412 | -18,000 | 99.41 | 0.00 | |||
| 162 | Unnamed Investor Participants | 5,597,053 | 10,000 | 0.14 | 0.00 | |||
| 567 | Total securities in CCASS | 3,987,244,465 | -8,000 | 99.55 | -0.00 | |||
| Securities not in CCASS | 18,195,535 | 8,000 | 0.45 | 0.00 | ||||
| Issued securities | 4,005,440,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 22,851,931 |
| Turnover | 166,445,395 |
| Average price | 7.284 |
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