ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,029,397 | 4,778,000 | 0.90 | 0.12 | 2008-07-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,057,301 | 4,632,835 | 0.63 | 0.12 | 2008-07-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 22,583,520 | 1,752,240 | 0.56 | 0.04 | 2008-07-07 | |
| 4 | C00010 | CITIBANK N.A. | 246,482,419 | 1,130,000 | 6.15 | 0.03 | 2008-07-07 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,161,268 | 900,000 | 0.30 | 0.02 | 2008-07-07 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 8,961,930 | 600,000 | 0.22 | 0.01 | 2008-07-07 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,901,195 | 482,000 | 0.57 | 0.01 | 2008-07-07 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 10,517,891 | 420,000 | 0.26 | 0.01 | 2008-07-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,082,414,214 | 405,066 | 51.99 | 0.01 | 2008-07-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,016,500 | 302,000 | 0.50 | 0.01 | 2008-07-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,698,529 | 238,000 | 0.17 | 0.01 | 2008-07-07 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,814,000 | 200,000 | 0.05 | 0.00 | 2008-07-07 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,759,500 | 178,000 | 0.24 | 0.00 | 2008-07-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 52,926,000 | 168,000 | 1.32 | 0.00 | 2008-07-07 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,025,000 | 164,000 | 0.03 | 0.00 | 2008-07-07 | |
| 16 | B01610 | KGI ASIA LTD | 6,252,000 | 158,000 | 0.16 | 0.00 | 2008-07-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,278,000 | 102,000 | 0.16 | 0.00 | 2008-07-07 | |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 502,000 | 100,000 | 0.01 | 0.00 | 2008-07-07 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 604,000 | 100,000 | 0.02 | 0.00 | 2008-07-07 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,631,000 | 84,000 | 0.22 | 0.00 | 2008-07-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,317,000 | 84,000 | 0.68 | 0.00 | 2008-07-07 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,481,500 | 70,000 | 0.04 | 0.00 | 2008-07-07 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,633,000 | 70,000 | 0.04 | 0.00 | 2008-07-07 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2008-07-07 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,786,333 | 47,920 | 0.14 | 0.00 | 2008-07-07 | |
| 26 | B01815 | T & F EQUITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2008-07-07 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,225,500 | 28,000 | 0.11 | 0.00 | 2008-07-07 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,295,500 | 28,000 | 0.23 | 0.00 | 2008-07-07 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,815,300 | 26,000 | 0.97 | 0.00 | 2008-07-07 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 235,500 | 26,000 | 0.01 | 0.00 | 2008-07-07 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,743,000 | 26,000 | 0.12 | 0.00 | 2008-07-07 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,965,000 | 24,000 | 0.12 | 0.00 | 2008-07-07 | |
| 33 | B01522 | CHUANGS & CO LTD | 110,500 | 20,000 | 0.00 | 0.00 | 2008-07-07 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 288,500 | 20,000 | 0.01 | 0.00 | 2008-07-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 10,771,000 | 17,500 | 0.27 | 0.00 | 2008-07-07 | |
| 36 | B01277 | BRADBURY SECURITIES LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2008-07-07 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,084,000 | 14,000 | 0.10 | 0.00 | 2008-07-07 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,000 | 14,000 | 0.01 | 0.00 | 2008-07-07 | |
| 39 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 846,400 | 14,000 | 0.02 | 0.00 | 2008-07-07 | |
| 40 | B01740 | WIN SECURITIES LTD | 1,087,500 | 14,000 | 0.03 | 0.00 | 2008-07-07 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 908,000 | 12,000 | 0.02 | 0.00 | 2008-07-07 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,477,000 | 10,000 | 0.09 | 0.00 | 2008-07-07 | |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 351,500 | 10,000 | 0.01 | 0.00 | 2008-07-07 | |
| 45 | B01150 | MTF SECURITIES LTD | 3,221,000 | 10,000 | 0.08 | 0.00 | 2008-07-07 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,512,000 | 10,000 | 0.04 | 0.00 | 2008-07-07 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 | |
| 48 | B01732 | WINTECH SECURITIES LTD | 168,500 | 10,000 | 0.00 | 0.00 | 2008-07-07 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 155,500 | 8,000 | 0.00 | 0.00 | 2008-07-07 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 395,500 | 8,000 | 0.01 | 0.00 | 2008-07-07 | |
| 51 | B01674 | HONGKONG BAY SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2008-07-07 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 361,000 | 6,000 | 0.01 | 0.00 | 2008-07-07 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 966,000 | 4,000 | 0.02 | 0.00 | 2008-07-07 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,491,000 | 4,000 | 0.04 | 0.00 | 2008-07-07 | |
| 55 | B01209 | MASON SECURITIES LTD | 1,695,000 | 4,000 | 0.04 | 0.00 | 2008-07-07 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,017,000 | 4,000 | 0.03 | 0.00 | 2008-07-07 | |
| 57 | B01376 | PUBLIC SECURITIES LTD | 258,500 | 4,000 | 0.01 | 0.00 | 2008-07-07 | |
| 58 | B01184 | QUAM SECURITIES LTD | 722,000 | 4,000 | 0.02 | 0.00 | 2008-07-07 | |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2008-07-07 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 4,311,000 | 2,000 | 0.11 | 0.00 | 2008-07-07 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 3,493,000 | 2,000 | 0.09 | 0.00 | 2008-07-07 | |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 114,500 | 2,000 | 0.00 | 0.00 | 2008-07-07 | |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 204,500 | 2,000 | 0.01 | 0.00 | 2008-07-07 | |
| 64 | B01463 | KGI WEALTH MANAGEMENT LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2008-07-07 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 125,500 | 2,000 | 0.00 | 0.00 | 2008-07-07 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 495,000 | 2,000 | 0.01 | 0.00 | 2008-07-07 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 3,081,500 | 2,000 | 0.08 | 0.00 | 2008-07-07 | |
| 68 | B01731 | SHUN HENG SECURITIES LTD | 81,500 | 2,000 | 0.00 | 0.00 | 2008-07-07 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 41,642 | 500 | 0.00 | 0.00 | 2008-07-07 | |
| 70 | B01669 | FIRST SECURITIES (HK) LTD | 351,000 | -2,000 | 0.01 | -0.00 | 2008-07-07 | |
| 71 | B01705 | HENIK SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2008-07-07 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 147,000 | -2,000 | 0.00 | -0.00 | 2008-07-07 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,923,000 | -2,000 | 0.07 | -0.00 | 2008-07-07 | |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,912,500 | -2,000 | 0.05 | -0.00 | 2008-07-07 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,482,000 | -2,000 | 0.29 | -0.00 | 2008-07-07 | |
| 76 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 211,000 | -2,000 | 0.01 | -0.00 | 2008-07-07 | |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2008-07-07 | |
| 78 | B01780 | TUNG SHUN SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2008-07-07 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 332,765 | -2,066 | 0.01 | -0.00 | 2008-07-07 | |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,560,000 | -4,000 | 0.04 | -0.00 | 2008-07-07 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 902,000 | -4,000 | 0.02 | -0.00 | 2008-07-07 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 8,901,000 | -4,000 | 0.22 | -0.00 | 2008-07-07 | |
| 83 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 356,000 | -4,000 | 0.01 | -0.00 | 2008-07-07 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 1,078,000 | -4,000 | 0.03 | -0.00 | 2008-07-07 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2008-07-07 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 2,969,000 | -4,000 | 0.07 | -0.00 | 2008-07-07 | |
| 87 | B01712 | WAH SANG SECURITIES LTD | 127,500 | -4,000 | 0.00 | -0.00 | 2008-07-07 | |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 399,500 | -4,000 | 0.01 | -0.00 | 2008-07-07 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,000 | -6,000 | 0.03 | -0.00 | 2008-07-07 | |
| 90 | B01123 | HING WONG SECURITIES LTD | 356,500 | -6,000 | 0.01 | -0.00 | 2008-07-07 | |
| 91 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 286,000 | -8,000 | 0.01 | -0.00 | 2008-07-07 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 301,890 | -9,000 | 0.01 | -0.00 | 2008-07-07 | |
| 93 | B01434 | BEEVEST SECURITIES LTD | 176,500 | -10,000 | 0.00 | -0.00 | 2008-07-07 | |
| 94 | C00018 | HANG SENG BANK LTD | 48,766,431 | -10,000 | 1.22 | -0.00 | 2008-07-07 | |
| 95 | B01212 | HENYEP SECURITIES LTD | 388,000 | -10,000 | 0.01 | -0.00 | 2008-07-07 | |
| 96 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 | |
| 97 | B01706 | MAN HON YEUNG SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 | |
| 98 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 150,500 | -10,000 | 0.00 | -0.00 | 2008-07-07 | |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2008-07-07 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 246,500 | -10,000 | 0.01 | -0.00 | 2008-07-07 | |
| 101 | B01127 | REORIENT FINANCIAL MARKETS LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 | |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 1,040,500 | -10,000 | 0.03 | -0.00 | 2008-07-07 | |
| 103 | B01290 | SPS SECURITIES LTD | 149,500 | -10,000 | 0.00 | -0.00 | 2008-07-07 | |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 | |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 341,500 | -10,000 | 0.01 | -0.00 | 2008-07-07 | |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 2,195,000 | -12,000 | 0.05 | -0.00 | 2008-07-07 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 2,160,000 | -12,000 | 0.05 | -0.00 | 2008-07-07 | |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 14,429,800 | -12,000 | 0.36 | -0.00 | 2008-07-07 | |
| 110 | B01152 | YU ON SECURITIES CO LTD | 245,500 | -16,000 | 0.01 | -0.00 | 2008-07-07 | |
| 111 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 338,000 | -20,000 | 0.01 | -0.00 | 2008-07-07 | |
| 112 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 87,000 | -20,000 | 0.00 | -0.00 | 2008-07-07 | |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 84,500 | -20,000 | 0.00 | -0.00 | 2008-07-07 | |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,925,500 | -22,000 | 0.20 | -0.00 | 2008-07-07 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,820,000 | -24,000 | 0.42 | -0.00 | 2008-07-07 | |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,834,500 | -28,000 | 0.07 | -0.00 | 2008-07-07 | |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,529,000 | -30,000 | 0.09 | -0.00 | 2008-07-07 | |
| 118 | B01407 | WIN WONG SECURITIES LTD | 176,000 | -30,000 | 0.00 | -0.00 | 2008-07-07 | |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,691,500 | -34,000 | 0.64 | -0.00 | 2008-07-07 | |
| 120 | B01338 | EMPEROR SECURITIES LTD | 379,500 | -34,000 | 0.01 | -0.00 | 2008-07-07 | |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -38,000 | 0.00 | -0.00 | 2008-07-07 | |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,090,500 | -48,000 | 0.68 | -0.00 | 2008-07-07 | |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,911,500 | -48,000 | 0.37 | -0.00 | 2008-07-07 | |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 54,194,500 | -58,500 | 1.35 | -0.00 | 2008-07-07 | |
| 125 | B01564 | ABCI SECURITIES CO LTD | 1,455,000 | -60,000 | 0.04 | -0.00 | 2008-07-07 | |
| 126 | B01575 | MASTER TRADEMORE SECURITIES LTD | 217,500 | -98,000 | 0.01 | -0.00 | 2008-07-07 | |
| 127 | B01748 | COL SECURITIES (HK) LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2008-07-07 | |
| 128 | B01284 | HANG SENG SECURITIES LTD | 69,082,300 | -129,000 | 1.72 | -0.00 | 2008-07-07 | |
| 129 | B01778 | UNITED WORLD ONLINE LTD | 27,769,000 | -140,000 | 0.69 | -0.00 | 2008-07-07 | |
| 130 | B01821 | GETTA SECURITIES LTD | 52,000 | -144,000 | 0.00 | -0.00 | 2008-07-07 | |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,633,000 | -172,000 | 0.22 | -0.00 | 2008-07-07 | |
| 132 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,831,402 | -200,000 | 0.17 | -0.00 | 2008-07-07 | |
| 133 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,871,797 | -360,000 | 0.10 | -0.01 | 2008-07-07 | |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,671,500 | -456,000 | 0.54 | -0.01 | 2008-07-07 | |
| 135 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,587,000 | -470,000 | 0.46 | -0.01 | 2008-07-07 | |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,338,825 | -590,000 | 0.38 | -0.01 | 2008-07-07 | |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 16,483,412 | -660,000 | 0.41 | -0.02 | 2008-07-07 | |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,760,545 | -949,500 | 3.99 | -0.02 | 2008-07-07 | |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,152,683 | -2,250,835 | 0.90 | -0.06 | 2008-07-07 | |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,666,528 | -2,357,160 | 12.18 | -0.06 | 2008-07-07 | |
| 141 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 5,502,078 | -2,944,000 | 0.14 | -0.07 | 2008-07-07 | |
| 142 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,430,677 | -4,910,000 | 0.39 | -0.12 | 2008-07-07 | |
| 142 | Total changed named holdings | 3,883,084,472 | -36,000 | 96.95 | -0.00 | |||
| 262 | Unchanged named holdings | 98,404,940 | 0 | 2.46 | 0.00 | |||
| 404 | Total named holdings | 3,981,489,412 | -36,000 | 99.40 | 0.00 | |||
| 164 | Unnamed Investor Participants | 5,697,553 | 0 | 0.14 | 0.00 | |||
| 568 | Total securities in CCASS | 3,987,186,965 | -36,000 | 99.54 | -0.00 | |||
| Securities not in CCASS | 18,253,035 | 36,000 | 0.46 | 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 | 2008-07-03 |
| Volume | 39,964,294 |
| Turnover | 264,474,990 |
| Average price | 6.618 |
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