ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2009-06-24 to 2009-06-25
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 | 1,917,059,358 | 8,736,227 | 47.86 | 0.22 | 2009-06-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,767,975 | 962,836 | 0.17 | 0.02 | 2009-06-25 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,964,000 | 708,000 | 0.15 | 0.02 | 2009-06-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 51,892,306 | 562,500 | 1.30 | 0.01 | 2009-06-25 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,704,000 | 452,000 | 0.32 | 0.01 | 2009-06-25 | |
| 6 | C00016 | DBS BANK LTD | 2,750,000 | 360,000 | 0.07 | 0.01 | 2009-06-25 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 342,000 | 242,000 | 0.01 | 0.01 | 2009-06-25 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 563,000 | 220,000 | 0.01 | 0.01 | 2009-06-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,313,500 | 169,000 | 0.31 | 0.00 | 2009-06-25 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,541,800 | 138,000 | 0.74 | 0.00 | 2009-06-25 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 12,811,768 | 138,000 | 0.32 | 0.00 | 2009-06-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,190,000 | 116,000 | 0.13 | 0.00 | 2009-06-25 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,706,500 | 114,000 | 0.09 | 0.00 | 2009-06-25 | |
| 14 | B01477 | FT SECURITIES LTD | 4,129,324 | 110,000 | 0.10 | 0.00 | 2009-06-25 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 4,568,500 | 110,000 | 0.11 | 0.00 | 2009-06-25 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,872,000 | 110,000 | 0.12 | 0.00 | 2009-06-25 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 31,691,500 | 105,000 | 0.79 | 0.00 | 2009-06-25 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,521,000 | 100,000 | 0.06 | 0.00 | 2009-06-25 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,199,500 | 94,000 | 0.45 | 0.00 | 2009-06-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,891,500 | 82,000 | 0.52 | 0.00 | 2009-06-25 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 164,000 | 80,000 | 0.00 | 0.00 | 2009-06-25 | |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 121,000 | 70,000 | 0.00 | 0.00 | 2009-06-25 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,177,000 | 64,000 | 0.03 | 0.00 | 2009-06-25 | |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 68,500 | 50,000 | 0.00 | 0.00 | 2009-06-25 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,465,000 | 48,000 | 0.14 | 0.00 | 2009-06-25 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,867,500 | 46,000 | 0.05 | 0.00 | 2009-06-25 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,312,000 | 40,000 | 0.03 | 0.00 | 2009-06-25 | |
| 28 | B01740 | WIN SECURITIES LTD | 1,173,500 | 38,000 | 0.03 | 0.00 | 2009-06-25 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,936,000 | 36,000 | 0.10 | 0.00 | 2009-06-25 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,238,000 | 34,000 | 0.18 | 0.00 | 2009-06-25 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,339,500 | 32,000 | 0.08 | 0.00 | 2009-06-25 | |
| 32 | B01434 | BEEVEST SECURITIES LTD | 122,500 | 30,000 | 0.00 | 0.00 | 2009-06-25 | |
| 33 | B01416 | VC BROKERAGE LTD | 407,000 | 30,000 | 0.01 | 0.00 | 2009-06-25 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,341,000 | 26,000 | 0.03 | 0.00 | 2009-06-25 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 286,000 | 24,000 | 0.01 | 0.00 | 2009-06-25 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,176,000 | 20,000 | 0.05 | 0.00 | 2009-06-25 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,520,000 | 18,000 | 0.24 | 0.00 | 2009-06-25 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 1,827,500 | 16,000 | 0.05 | 0.00 | 2009-06-25 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,163,174 | 14,000 | 0.35 | 0.00 | 2009-06-25 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 818,000 | 14,000 | 0.02 | 0.00 | 2009-06-25 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,473,340 | 12,000 | 0.04 | 0.00 | 2009-06-25 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 221,500 | 12,000 | 0.01 | 0.00 | 2009-06-25 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 829,000 | 12,000 | 0.02 | 0.00 | 2009-06-25 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 636,500 | 12,000 | 0.02 | 0.00 | 2009-06-25 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,669,500 | 10,000 | 0.04 | 0.00 | 2009-06-25 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,197,000 | 10,000 | 0.03 | 0.00 | 2009-06-25 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 166,500 | 10,000 | 0.00 | 0.00 | 2009-06-25 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 126,500 | 10,000 | 0.00 | 0.00 | 2009-06-25 | |
| 49 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 837,500 | 10,000 | 0.02 | 0.00 | 2009-06-25 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,540,500 | 10,000 | 0.06 | 0.00 | 2009-06-25 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-06-25 | |
| 52 | B01297 | ONSHINE SECURITIES LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2009-06-25 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,243,000 | 10,000 | 0.03 | 0.00 | 2009-06-25 | |
| 54 | B01392 | TAIFAIR SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-06-25 | |
| 55 | C00074 | DEUTSCHE BANK AG | 21,083,591 | 8,000 | 0.53 | 0.00 | 2009-06-25 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 841,500 | 8,000 | 0.02 | 0.00 | 2009-06-25 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 2,794,000 | 6,000 | 0.07 | 0.00 | 2009-06-25 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 6,728,000 | 6,000 | 0.17 | 0.00 | 2009-06-25 | |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 43,000 | 6,000 | 0.00 | 0.00 | 2009-06-25 | |
| 60 | B01376 | PUBLIC SECURITIES LTD | 468,500 | 6,000 | 0.01 | 0.00 | 2009-06-25 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 303,000 | 6,000 | 0.01 | 0.00 | 2009-06-25 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 2,894,500 | 4,000 | 0.07 | 0.00 | 2009-06-25 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 438,000 | 4,000 | 0.01 | 0.00 | 2009-06-25 | |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2009-06-25 | |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2009-06-25 | |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2009-06-25 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2009-06-25 | |
| 68 | B01290 | SPS SECURITIES LTD | 114,500 | 4,000 | 0.00 | 0.00 | 2009-06-25 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 331,500 | 4,000 | 0.01 | 0.00 | 2009-06-25 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2009-06-25 | |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 376,500 | 4,000 | 0.01 | 0.00 | 2009-06-25 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 432,119 | 2,500 | 0.01 | 0.00 | 2009-06-25 | |
| 73 | B01702 | BLACK MARBLE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-06-25 | |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2009-06-25 | |
| 75 | B01758 | CHINA RESERVE SECURITIES LTD | 394,000 | 2,000 | 0.01 | 0.00 | 2009-06-25 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 716,000 | 2,000 | 0.02 | 0.00 | 2009-06-25 | |
| 77 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-06-25 | |
| 78 | B01566 | K.K.M. SECURITIES LTD | 112,500 | 2,000 | 0.00 | 0.00 | 2009-06-25 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,933,000 | 2,000 | 0.07 | 0.00 | 2009-06-25 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 703,000 | 2,000 | 0.02 | 0.00 | 2009-06-25 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 47,124 | -33 | 0.00 | -0.00 | 2009-06-25 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 329,204 | -2,000 | 0.01 | -0.00 | 2009-06-25 | |
| 83 | B01184 | QUAM SECURITIES LTD | 600,000 | -2,000 | 0.01 | -0.00 | 2009-06-25 | |
| 84 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 570,631 | -3,000 | 0.01 | -0.00 | 2009-06-25 | |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 52,845,500 | -3,000 | 1.32 | -0.00 | 2009-06-25 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,439,430 | -4,000 | 0.06 | -0.00 | 2009-06-25 | |
| 87 | B01469 | KAISER SECURITIES LTD | 64,500 | -4,000 | 0.00 | -0.00 | 2009-06-25 | |
| 88 | B01209 | MASON SECURITIES LTD | 819,500 | -4,000 | 0.02 | -0.00 | 2009-06-25 | |
| 89 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2009-06-25 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 1,248,500 | -8,000 | 0.03 | -0.00 | 2009-06-25 | |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 795,000 | -8,000 | 0.02 | -0.00 | 2009-06-25 | |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,467 | -8,430 | 0.00 | -0.00 | 2009-06-25 | |
| 93 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2009-06-25 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2009-06-25 | |
| 95 | B01152 | YU ON SECURITIES CO LTD | 179,500 | -10,000 | 0.00 | -0.00 | 2009-06-25 | |
| 96 | B01708 | ROSA SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2009-06-25 | |
| 97 | B01788 | SUNRISE SECURITIES LTD | 201,500 | -16,000 | 0.01 | -0.00 | 2009-06-25 | |
| 98 | B01748 | COL SECURITIES (HK) LTD | 398,000 | -18,000 | 0.01 | -0.00 | 2009-06-25 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,327,000 | -22,000 | 0.06 | -0.00 | 2009-06-25 | |
| 100 | C00091 | BANK OF SINGAPORE LTD | 2,530,000 | -24,000 | 0.06 | -0.00 | 2009-06-25 | |
| 101 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 516,000 | -24,000 | 0.01 | -0.00 | 2009-06-25 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,235,000 | -26,000 | 0.33 | -0.00 | 2009-06-25 | |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 204,500 | -30,000 | 0.01 | -0.00 | 2009-06-25 | |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 3,035,655 | -30,000 | 0.08 | -0.00 | 2009-06-25 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 14,943,300 | -40,000 | 0.37 | -0.00 | 2009-06-25 | |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,383,130 | -50,000 | 0.03 | -0.00 | 2009-06-25 | |
| 107 | B01610 | KGI ASIA LTD | 8,746,500 | -68,000 | 0.22 | -0.00 | 2009-06-25 | |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 2,407,500 | -72,000 | 0.06 | -0.00 | 2009-06-25 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 12,409,533 | -80,000 | 0.31 | -0.00 | 2009-06-25 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,309,092 | -94,000 | 0.66 | -0.00 | 2009-06-25 | |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 1,084,000 | -100,000 | 0.03 | -0.00 | 2009-06-25 | |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,473,765 | -102,000 | 0.09 | -0.00 | 2009-06-25 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 8,427,000 | -108,000 | 0.21 | -0.00 | 2009-06-25 | |
| 114 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 759,823 | -108,000 | 0.02 | -0.00 | 2009-06-25 | |
| 115 | B01766 | MUSHK LTD | 7,000 | -120,000 | 0.00 | -0.00 | 2009-06-25 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,449,750 | -122,000 | 0.06 | -0.00 | 2009-06-25 | |
| 117 | B01510 | ORIENTAL PATRON SECURITIES LTD | 43,000 | -130,000 | 0.00 | -0.00 | 2009-06-25 | |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,661,000 | -180,000 | 0.72 | -0.00 | 2009-06-25 | |
| 119 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,261,500 | -184,000 | 0.38 | -0.00 | 2009-06-25 | |
| 120 | B01130 | BOCI SECURITIES LTD | 46,403,000 | -190,000 | 1.16 | -0.00 | 2009-06-25 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 2,548,400 | -238,000 | 0.06 | -0.01 | 2009-06-25 | |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,483,398 | -260,000 | 0.51 | -0.01 | 2009-06-25 | |
| 123 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,619,405 | -266,000 | 0.04 | -0.01 | 2009-06-25 | |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,107,000 | -330,000 | 0.18 | -0.01 | 2009-06-25 | |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,798,720 | -608,000 | 0.19 | -0.02 | 2009-06-25 | |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,104,300 | -618,000 | 0.80 | -0.02 | 2009-06-25 | |
| 127 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,257,127 | -642,000 | 0.26 | -0.02 | 2009-06-25 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 827,574,396 | -1,571,600 | 20.66 | -0.04 | 2009-06-25 | |
| 129 | C00010 | CITIBANK N.A. | 222,742,167 | -1,640,000 | 5.56 | -0.04 | 2009-06-25 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,675,535 | -1,679,000 | 0.34 | -0.04 | 2009-06-25 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,233,750 | -1,952,000 | 3.90 | -0.05 | 2009-06-25 | |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,525,003 | -2,798,000 | 0.61 | -0.07 | 2009-06-25 | |
| 132 | Total changed named holdings | 3,840,645,360 | -23,000 | 95.89 | -0.00 | |||
| 262 | Unchanged named holdings | 137,976,655 | 0 | 3.44 | 0.00 | |||
| 394 | Total named holdings | 3,978,622,015 | -23,000 | 99.33 | 0.00 | |||
| 181 | Unnamed Investor Participants | 6,866,950 | 10,000 | 0.17 | 0.00 | |||
| 575 | Total securities in CCASS | 3,985,488,965 | -13,000 | 99.50 | -0.00 | |||
| Securities not in CCASS | 19,951,035 | 13,000 | 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 | 2009-06-23 |
| Volume | 30,284,103 |
| Turnover | 191,935,319 |
| Average price | 6.338 |
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