ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2008-08-19 to 2008-08-20
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 | 2,033,446,674 | 3,471,020 | 50.77 | 0.09 | 2008-08-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,851,361 | 2,396,000 | 11.56 | 0.06 | 2008-08-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,114,897 | 1,914,000 | 1.38 | 0.05 | 2008-08-20 | |
| 4 | C00074 | DEUTSCHE BANK AG | 31,275,138 | 400,000 | 0.78 | 0.01 | 2008-08-20 | |
| 5 | C00010 | CITIBANK N.A. | 207,244,620 | 347,200 | 5.17 | 0.01 | 2008-08-20 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 3,104,600 | 322,000 | 0.08 | 0.01 | 2008-08-20 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,276,300 | 314,000 | 0.91 | 0.01 | 2008-08-20 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,882,500 | 222,000 | 0.07 | 0.01 | 2008-08-20 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,533,000 | 148,500 | 0.64 | 0.00 | 2008-08-20 | |
| 10 | B01610 | KGI ASIA LTD | 6,873,500 | 148,000 | 0.17 | 0.00 | 2008-08-20 | |
| 11 | C00071 | ING BANK N.V. | 2,184,000 | 138,000 | 0.05 | 0.00 | 2008-08-20 | |
| 12 | B01712 | WAH SANG SECURITIES LTD | 217,500 | 98,000 | 0.01 | 0.00 | 2008-08-20 | |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 24,977,468 | 86,000 | 0.62 | 0.00 | 2008-08-20 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,340,000 | 82,000 | 0.11 | 0.00 | 2008-08-20 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 186,000 | 64,000 | 0.00 | 0.00 | 2008-08-20 | |
| 16 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 723,165 | 54,000 | 0.02 | 0.00 | 2008-08-20 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,183,000 | 42,000 | 0.63 | 0.00 | 2008-08-20 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,903,500 | 40,000 | 0.25 | 0.00 | 2008-08-20 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 28,050,000 | 27,500 | 0.70 | 0.00 | 2008-08-20 | |
| 20 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 633,500 | 20,000 | 0.02 | 0.00 | 2008-08-20 | |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 359,000 | 20,000 | 0.01 | 0.00 | 2008-08-20 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 272,500 | 18,000 | 0.01 | 0.00 | 2008-08-20 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,000 | 16,000 | 0.03 | 0.00 | 2008-08-20 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,775,000 | 16,000 | 0.04 | 0.00 | 2008-08-20 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,841,000 | 16,000 | 0.30 | 0.00 | 2008-08-20 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2008-08-20 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,536,000 | 10,000 | 0.06 | 0.00 | 2008-08-20 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,537,500 | 10,000 | 0.04 | 0.00 | 2008-08-20 | |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 116,500 | 10,000 | 0.00 | 0.00 | 2008-08-20 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 514,500 | 10,000 | 0.01 | 0.00 | 2008-08-20 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2008-08-20 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,627,000 | 8,000 | 0.64 | 0.00 | 2008-08-20 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,123,000 | 8,000 | 0.03 | 0.00 | 2008-08-20 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,842,500 | 7,000 | 0.05 | 0.00 | 2008-08-20 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,745,500 | 6,000 | 0.04 | 0.00 | 2008-08-20 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2008-08-20 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 489,500 | 4,000 | 0.01 | 0.00 | 2008-08-20 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 396,500 | 2,000 | 0.01 | 0.00 | 2008-08-20 | |
| 39 | B01567 | PRIME SECURITIES LTD | 214,500 | 2,000 | 0.01 | 0.00 | 2008-08-20 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,310,463 | 2,000 | 0.31 | 0.00 | 2008-08-20 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2008-08-20 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 53,393,000 | 2,000 | 1.33 | 0.00 | 2008-08-20 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 351,308 | 2,000 | 0.01 | 0.00 | 2008-08-20 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 40,522 | -700 | 0.00 | -0.00 | 2008-08-20 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 351,740 | -1,520 | 0.01 | -0.00 | 2008-08-20 | |
| 46 | B01702 | BLACK MARBLE SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2008-08-20 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 9,358,000 | -2,000 | 0.23 | -0.00 | 2008-08-20 | |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-08-20 | |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 254,500 | -2,000 | 0.01 | -0.00 | 2008-08-20 | |
| 50 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -3,500 | 0.00 | -0.00 | 2008-08-20 | |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 108,500 | -4,000 | 0.00 | -0.00 | 2008-08-20 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 15,313,600 | -4,000 | 0.38 | -0.00 | 2008-08-20 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,746,000 | -4,000 | 0.27 | -0.00 | 2008-08-20 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,386,000 | -4,000 | 0.16 | -0.00 | 2008-08-20 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 149,500 | -4,000 | 0.00 | -0.00 | 2008-08-20 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,601,000 | -6,000 | 0.06 | -0.00 | 2008-08-20 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,082,000 | -6,000 | 0.03 | -0.00 | 2008-08-20 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 5,417,000 | -6,000 | 0.14 | -0.00 | 2008-08-20 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,650,000 | -6,000 | 0.09 | -0.00 | 2008-08-20 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,026,000 | -6,000 | 0.03 | -0.00 | 2008-08-20 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,931,000 | -6,000 | 0.07 | -0.00 | 2008-08-20 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 120,500 | -8,000 | 0.00 | -0.00 | 2008-08-20 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 127,000 | -8,000 | 0.00 | -0.00 | 2008-08-20 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,000 | -8,000 | 0.01 | -0.00 | 2008-08-20 | |
| 65 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 262,500 | -8,000 | 0.01 | -0.00 | 2008-08-20 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,440,000 | -8,000 | 0.04 | -0.00 | 2008-08-20 | |
| 67 | B01420 | A ONE INVESTMENT CO LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2008-08-20 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 622,000 | -10,000 | 0.02 | -0.00 | 2008-08-20 | |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 67,000 | -10,000 | 0.00 | -0.00 | 2008-08-20 | |
| 70 | B01725 | GT CAPITAL LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2008-08-20 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2008-08-20 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,935,000 | -12,000 | 0.12 | -0.00 | 2008-08-20 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 986,000 | -12,500 | 0.02 | -0.00 | 2008-08-20 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,847,074 | -12,800 | 0.42 | -0.00 | 2008-08-20 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,747,000 | -14,000 | 0.12 | -0.00 | 2008-08-20 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 898,000 | -14,000 | 0.02 | -0.00 | 2008-08-20 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,780,500 | -14,000 | 0.17 | -0.00 | 2008-08-20 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,155,000 | -16,000 | 0.03 | -0.00 | 2008-08-20 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,579,000 | -16,000 | 0.11 | -0.00 | 2008-08-20 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 1,467,000 | -18,000 | 0.04 | -0.00 | 2008-08-20 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 12,385,930 | -18,000 | 0.31 | -0.00 | 2008-08-20 | |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2008-08-20 | |
| 83 | B01767 | NEW GALA SECURITIES CO LTD | 26,500 | -20,000 | 0.00 | -0.00 | 2008-08-20 | |
| 84 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2008-08-20 | |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 295,500 | -20,000 | 0.01 | -0.00 | 2008-08-20 | |
| 86 | B01416 | VC BROKERAGE LTD | 1,852,500 | -20,000 | 0.05 | -0.00 | 2008-08-20 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,692,695 | -22,000 | 0.49 | -0.00 | 2008-08-20 | |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 12,126,219 | -22,000 | 0.30 | -0.00 | 2008-08-20 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,222,000 | -22,000 | 0.23 | -0.00 | 2008-08-20 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 429,500 | -24,000 | 0.01 | -0.00 | 2008-08-20 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,205,825 | -26,000 | 0.40 | -0.00 | 2008-08-20 | |
| 92 | B01477 | FT SECURITIES LTD | 2,950,360 | -30,000 | 0.07 | -0.00 | 2008-08-20 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 921,000 | -48,000 | 0.02 | -0.00 | 2008-08-20 | |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,519 | -50,000 | 0.00 | -0.00 | 2008-08-20 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,423,592 | -54,000 | 0.66 | -0.00 | 2008-08-20 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,446,500 | -72,000 | 0.69 | -0.00 | 2008-08-20 | |
| 97 | B01130 | BOCI SECURITIES LTD | 57,165,000 | -98,000 | 1.43 | -0.00 | 2008-08-20 | |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2008-08-20 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 76,356,300 | -114,000 | 1.91 | -0.00 | 2008-08-20 | |
| 100 | B01152 | YU ON SECURITIES CO LTD | 277,500 | -126,000 | 0.01 | -0.00 | 2008-08-20 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,138,000 | -188,000 | 0.65 | -0.00 | 2008-08-20 | |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,404,077 | -240,000 | 0.26 | -0.01 | 2008-08-20 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,915,009 | -342,000 | 0.15 | -0.01 | 2008-08-20 | |
| 104 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 264,000 | -442,000 | 0.01 | -0.01 | 2008-08-20 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,050,545 | -500,000 | 4.42 | -0.01 | 2008-08-20 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,128,500 | -504,000 | 0.28 | -0.01 | 2008-08-20 | |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 3,380,000 | -700,000 | 0.08 | -0.02 | 2008-08-20 | |
| 108 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,039,328 | -758,200 | 0.08 | -0.02 | 2008-08-20 | |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,614,021 | -1,454,000 | 0.81 | -0.04 | 2008-08-20 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,150,964 | -1,626,000 | 0.15 | -0.04 | 2008-08-20 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 47,533,969 | -2,586,000 | 1.19 | -0.06 | 2008-08-20 | |
| 111 | Total changed named holdings | 3,772,835,783 | -26,000 | 94.19 | -0.00 | |||
| 294 | Unchanged named holdings | 208,338,629 | 0 | 5.20 | 0.00 | |||
| 405 | Total named holdings | 3,981,174,412 | -26,000 | 99.39 | 0.00 | |||
| 166 | Unnamed Investor Participants | 5,804,553 | 0 | 0.14 | 0.00 | |||
| 571 | Total securities in CCASS | 3,986,978,965 | -26,000 | 99.54 | -0.00 | |||
| Securities not in CCASS | 18,461,035 | 26,000 | 0.46 | 0.00 | ||||
| Issued securities | 4,005,440,000 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-18 |
| Volume | 18,882,280 |
| Turnover | 88,602,042 |
| Average price | 4.692 |
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