ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2009-06-08 to 2009-06-09
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 | C00010 | CITIBANK N.A. | 217,464,090 | 2,323,514 | 5.43 | 0.06 | 2009-06-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,838,750 | 2,152,500 | 3.62 | 0.05 | 2009-06-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,180,703 | 1,502,100 | 0.70 | 0.04 | 2009-06-09 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,306,000 | 1,250,000 | 0.03 | 0.03 | 2009-06-09 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,575,398 | 908,000 | 0.54 | 0.02 | 2009-06-09 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,064,000 | 444,000 | 0.23 | 0.01 | 2009-06-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,536,000 | 390,000 | 0.14 | 0.01 | 2009-06-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,270,609 | 355,669 | 0.21 | 0.01 | 2009-06-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,908,951 | 230,000 | 0.07 | 0.01 | 2009-06-09 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,275,765 | 228,000 | 0.11 | 0.01 | 2009-06-09 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,764,377 | 207,000 | 0.29 | 0.01 | 2009-06-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 39,601,500 | 170,000 | 0.99 | 0.00 | 2009-06-09 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,438,720 | 158,000 | 0.21 | 0.00 | 2009-06-09 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,435,500 | 100,000 | 0.39 | 0.00 | 2009-06-09 | |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2009-06-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,237,000 | 98,000 | 0.03 | 0.00 | 2009-06-09 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 13,150,518 | 94,000 | 0.33 | 0.00 | 2009-06-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,362,535 | 90,000 | 0.31 | 0.00 | 2009-06-09 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,833,500 | 88,000 | 0.07 | 0.00 | 2009-06-09 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,354,500 | 82,000 | 0.06 | 0.00 | 2009-06-09 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 2,694,000 | 78,000 | 0.07 | 0.00 | 2009-06-09 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,931,500 | 66,000 | 0.42 | 0.00 | 2009-06-09 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,767,092 | 66,000 | 0.64 | 0.00 | 2009-06-09 | |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 782,500 | 60,000 | 0.02 | 0.00 | 2009-06-09 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 293,000 | 50,000 | 0.01 | 0.00 | 2009-06-09 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,500 | 50,000 | 0.01 | 0.00 | 2009-06-09 | |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,240,655 | 40,775 | 0.03 | 0.00 | 2009-06-09 | |
| 28 | B01630 | ANLI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-06-09 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 101,000 | 40,000 | 0.00 | 0.00 | 2009-06-09 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 144,500 | 38,000 | 0.00 | 0.00 | 2009-06-09 | |
| 31 | B01184 | QUAM SECURITIES LTD | 428,000 | 36,000 | 0.01 | 0.00 | 2009-06-09 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 963,000 | 32,000 | 0.02 | 0.00 | 2009-06-09 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 729,000 | 30,000 | 0.02 | 0.00 | 2009-06-09 | |
| 34 | B01597 | TIMES SECURITIES CO LTD | 225,500 | 30,000 | 0.01 | 0.00 | 2009-06-09 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 202,500 | 26,000 | 0.01 | 0.00 | 2009-06-09 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 189,500 | 24,000 | 0.00 | 0.00 | 2009-06-09 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,348,000 | 22,000 | 0.03 | 0.00 | 2009-06-09 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,398,000 | 20,000 | 0.03 | 0.00 | 2009-06-09 | |
| 39 | B01567 | PRIME SECURITIES LTD | 122,501 | 20,000 | 0.00 | 0.00 | 2009-06-09 | |
| 40 | B01469 | KAISER SECURITIES LTD | 80,500 | 16,000 | 0.00 | 0.00 | 2009-06-09 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,961,655 | 12,000 | 0.07 | 0.00 | 2009-06-09 | |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2009-06-09 | |
| 43 | B01758 | CHINA RESERVE SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2009-06-09 | |
| 44 | B01209 | MASON SECURITIES LTD | 747,500 | 10,000 | 0.02 | 0.00 | 2009-06-09 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,924,000 | 10,000 | 0.07 | 0.00 | 2009-06-09 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2009-06-09 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 313,938 | 7,300 | 0.01 | 0.00 | 2009-06-09 | |
| 48 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 504,631 | 6,000 | 0.01 | 0.00 | 2009-06-09 | |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-06-09 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,579,500 | 4,000 | 0.04 | 0.00 | 2009-06-09 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,739,000 | 4,000 | 0.04 | 0.00 | 2009-06-09 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2009-06-09 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2009-06-09 | |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 46,500 | 4,000 | 0.00 | 0.00 | 2009-06-09 | |
| 55 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 204,000 | 2,000 | 0.01 | 0.00 | 2009-06-09 | |
| 56 | B01678 | GLS SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2009-06-09 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2009-06-09 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 37,095 | 496 | 0.00 | 0.00 | 2009-06-09 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 279,646 | -527 | 0.01 | -0.00 | 2009-06-09 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,025,000 | -2,000 | 0.20 | -0.00 | 2009-06-09 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 447,500 | -2,000 | 0.01 | -0.00 | 2009-06-09 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 192,500 | -2,000 | 0.00 | -0.00 | 2009-06-09 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,897 | -2,000 | 0.00 | -0.00 | 2009-06-09 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 97,500 | -2,000 | 0.00 | -0.00 | 2009-06-09 | |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-06-09 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 103,500 | -2,000 | 0.00 | -0.00 | 2009-06-09 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 179,500 | -2,000 | 0.00 | -0.00 | 2009-06-09 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2009-06-09 | |
| 69 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-06-09 | |
| 70 | B01740 | WIN SECURITIES LTD | 1,099,500 | -2,000 | 0.03 | -0.00 | 2009-06-09 | |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 535,500 | -4,000 | 0.01 | -0.00 | 2009-06-09 | |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 218,500 | -4,000 | 0.01 | -0.00 | 2009-06-09 | |
| 73 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 60,000 | -4,000 | 0.00 | -0.00 | 2009-06-09 | |
| 74 | B01709 | RPS INVESTMENT LTD | 67,000 | -6,000 | 0.00 | -0.00 | 2009-06-09 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,500 | -6,000 | 0.00 | -0.00 | 2009-06-09 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 1,144,500 | -8,000 | 0.03 | -0.00 | 2009-06-09 | |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2009-06-09 | |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 96,500 | -8,000 | 0.00 | -0.00 | 2009-06-09 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,295,000 | -8,000 | 0.16 | -0.00 | 2009-06-09 | |
| 80 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2009-06-09 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,315,000 | -10,000 | 0.16 | -0.00 | 2009-06-09 | |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2009-06-09 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,148,500 | -10,000 | 0.08 | -0.00 | 2009-06-09 | |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 765,000 | -10,000 | 0.02 | -0.00 | 2009-06-09 | |
| 86 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 897,000 | -10,000 | 0.02 | -0.00 | 2009-06-09 | |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 6,435,500 | -12,000 | 0.16 | -0.00 | 2009-06-09 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 1,161,340 | -16,000 | 0.03 | -0.00 | 2009-06-09 | |
| 92 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 286,000 | -18,000 | 0.01 | -0.00 | 2009-06-09 | |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 702,000 | -18,000 | 0.02 | -0.00 | 2009-06-09 | |
| 94 | B01434 | BEEVEST SECURITIES LTD | 66,500 | -20,000 | 0.00 | -0.00 | 2009-06-09 | |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 192,500 | -20,000 | 0.00 | -0.00 | 2009-06-09 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-06-09 | |
| 97 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,500 | -20,000 | 0.00 | -0.00 | 2009-06-09 | |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2009-06-09 | |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 31,976,000 | -22,000 | 0.80 | -0.00 | 2009-06-09 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,613,000 | -24,500 | 0.44 | -0.00 | 2009-06-09 | |
| 101 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 325,000 | -26,000 | 0.01 | -0.00 | 2009-06-09 | |
| 102 | C00074 | DEUTSCHE BANK AG | 20,238,231 | -26,775 | 0.51 | -0.00 | 2009-06-09 | |
| 103 | B01767 | NEW GALA SECURITIES CO LTD | 16,500 | -30,000 | 0.00 | -0.00 | 2009-06-09 | |
| 104 | B01121 | SG SECURITIES (HK) LTD | 12,995,533 | -30,000 | 0.32 | -0.00 | 2009-06-09 | |
| 105 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-06-09 | |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 901,000 | -40,000 | 0.02 | -0.00 | 2009-06-09 | |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 827,500 | -50,000 | 0.02 | -0.00 | 2009-06-09 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 7,629,000 | -50,500 | 0.19 | -0.00 | 2009-06-09 | |
| 109 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,857,000 | -52,000 | 0.07 | -0.00 | 2009-06-09 | |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -66,000 | 0.00 | -0.00 | 2009-06-09 | |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 14,925,300 | -68,000 | 0.37 | -0.00 | 2009-06-09 | |
| 112 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,629,000 | -77,000 | 0.09 | -0.00 | 2009-06-09 | |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -90,000 | 0.00 | -0.00 | 2009-06-09 | |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 52,972,000 | -92,000 | 1.32 | -0.00 | 2009-06-09 | |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,771,430 | -94,000 | 0.04 | -0.00 | 2009-06-09 | |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,343,000 | -96,000 | 0.31 | -0.00 | 2009-06-09 | |
| 117 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 229,000 | -100,000 | 0.01 | -0.00 | 2009-06-09 | |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,748,000 | -104,500 | 0.12 | -0.00 | 2009-06-09 | |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,507,174 | -114,000 | 0.31 | -0.00 | 2009-06-09 | |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,569,000 | -154,000 | 0.71 | -0.00 | 2009-06-09 | |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,006,000 | -162,000 | 0.10 | -0.00 | 2009-06-09 | |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,000 | -164,000 | 0.01 | -0.00 | 2009-06-09 | |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 6,091,000 | -168,000 | 0.15 | -0.00 | 2009-06-09 | |
| 124 | C00016 | DBS BANK LTD | 980,000 | -200,000 | 0.02 | -0.00 | 2009-06-09 | |
| 125 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 234,000 | -200,000 | 0.01 | -0.00 | 2009-06-09 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 46,376,507 | -218,800 | 1.16 | -0.01 | 2009-06-09 | |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,374,000 | -220,500 | 0.26 | -0.01 | 2009-06-09 | |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,911,800 | -236,000 | 0.85 | -0.01 | 2009-06-09 | |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,598,000 | -313,500 | 0.26 | -0.01 | 2009-06-09 | |
| 130 | B01610 | KGI ASIA LTD | 7,582,500 | -370,000 | 0.19 | -0.01 | 2009-06-09 | |
| 131 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,359,000 | -400,000 | 0.08 | -0.01 | 2009-06-09 | |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 623,750 | -402,000 | 0.02 | -0.01 | 2009-06-09 | |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 1,307,603 | -409,097 | 0.03 | -0.01 | 2009-06-09 | |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,861,500 | -422,000 | 0.15 | -0.01 | 2009-06-09 | |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 1,484,000 | -486,000 | 0.04 | -0.01 | 2009-06-09 | |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,589,800 | -760,000 | 0.71 | -0.02 | 2009-06-09 | |
| 137 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 996,703 | -781,360 | 0.02 | -0.02 | 2009-06-09 | |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 885,941,153 | -1,481,000 | 22.12 | -0.04 | 2009-06-09 | |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,913,049,594 | -2,705,295 | 47.76 | -0.07 | 2009-06-09 | |
| 139 | Total changed named holdings | 3,845,728,944 | -14,000 | 96.01 | -0.00 | |||
| 250 | Unchanged named holdings | 133,175,071 | 0 | 3.32 | 0.00 | |||
| 389 | Total named holdings | 3,978,904,015 | -14,000 | 99.34 | 0.00 | |||
| 176 | Unnamed Investor Participants | 6,502,950 | 20,000 | 0.16 | 0.00 | |||
| 565 | Total securities in CCASS | 3,985,406,965 | 6,000 | 99.50 | 0.00 | |||
| Securities not in CCASS | 20,033,035 | -6,000 | 0.50 | -0.00 | ||||
| Issued securities | 4,005,440,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-05 |
| Volume | 30,499,277 |
| Turnover | 239,714,300 |
| Average price | 7.860 |
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