ZIJIN MINING GROUP CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02899  2003-12-23    
Stock code:
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CCASS holding changes from 2010-01-15 to 2010-01-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 264,464,863 2,602,410 6.60 0.06 2010-01-18
2 C00033 BANK OF CHINA (HONG KONG) LTD 139,595,250 2,304,000 3.49 0.06 2010-01-18
3 B01284 HANG SENG SECURITIES LTD 59,699,412 1,651,984 1.49 0.04 2010-01-18
4 B01130 BOCI SECURITIES LTD 56,514,728 1,434,000 1.41 0.04 2010-01-18
5 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 22,607,878 1,168,000 0.56 0.03 2010-01-18
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,538,933 1,016,889 0.59 0.03 2010-01-18
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,391,858 992,000 0.38 0.02 2010-01-18
8 C00016 DBS BANK LTD 8,614,445 626,000 0.22 0.02 2010-01-18
9 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,927,951 554,000 0.05 0.01 2010-01-18
10 B01121 SG SECURITIES (HK) LTD 19,679,731 496,000 0.49 0.01 2010-01-18
11 C00028 NANYANG COMMERCIAL BANK LTD 11,911,500 424,000 0.30 0.01 2010-01-18
12 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 27,917,000 310,000 0.70 0.01 2010-01-18
13 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,031,000 300,000 0.03 0.01 2010-01-18
14 C00048 CHIYU BANKING CORPORATION LTD 7,547,000 296,000 0.19 0.01 2010-01-18
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,901,000 268,000 0.30 0.01 2010-01-18
16 C00037 SHANGHAI COMMERCIAL BANK LTD 12,747,500 262,000 0.32 0.01 2010-01-18
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,325,000 236,000 0.06 0.01 2010-01-18
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,835,154 226,000 0.22 0.01 2010-01-18
19 B01264 MIB SECURITIES (HONG KONG) LTD 1,804,000 220,000 0.05 0.01 2010-01-18
20 B01183 CHONG HING SECURITIES LTD 4,598,500 204,000 0.11 0.01 2010-01-18
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,443,862 196,000 0.61 0.00 2010-01-18
22 B01673 FULBRIGHT SECURITIES LTD 2,288,000 168,000 0.06 0.00 2010-01-18
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 14,717,174 162,000 0.37 0.00 2010-01-18
24 B01525 KEE CHEONG SECURITIES CO LTD 231,500 160,000 0.01 0.00 2010-01-18
25 B01353 UOB KAY HIAN (HONG KONG) LTD 15,813,000 146,000 0.39 0.00 2010-01-18
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,670,773 118,000 0.09 0.00 2010-01-18
27 B01727 ICBC (ASIA) SECURITIES LTD 5,667,500 118,000 0.14 0.00 2010-01-18
28 C00003 THE BANK OF EAST ASIA LTD 3,194,042 118,000 0.08 0.00 2010-01-18
29 C00018 HANG SENG BANK LTD 61,653,585 116,000 1.54 0.00 2010-01-18
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,487,500 104,000 0.16 0.00 2010-01-18
31 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 11,628,444 102,000 0.29 0.00 2010-01-18
32 B01423 PRUDENTIAL BROKERAGE LTD 2,430,000 100,000 0.06 0.00 2010-01-18
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,187,000 90,000 0.03 0.00 2010-01-18
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,057,430 88,000 0.08 0.00 2010-01-18
35 B01118 EAST ASIA SECURITIES CO LTD 8,607,000 80,000 0.21 0.00 2010-01-18
36 B01563 XINKONG INTERNATIONAL SECURITIES LTD 415,000 80,000 0.01 0.00 2010-01-18
37 B01584 CHIEF SECURITIES LTD 2,259,000 76,000 0.06 0.00 2010-01-18
38 B01705 HENIK SECURITIES LTD 414,000 70,000 0.01 0.00 2010-01-18
39 B01695 DAH SING SECURITIES LTD 1,357,840 68,000 0.03 0.00 2010-01-18
40 C00093 BNP PARIBAS 18,106,632 63,000 0.45 0.00 2010-01-18
41 B01607 RHB SECURITIES HONG KONG LTD 851,000 62,000 0.02 0.00 2010-01-18
42 C00091 BANK OF SINGAPORE LTD 2,788,000 60,000 0.07 0.00 2010-01-18
43 B01610 KGI ASIA LTD 6,595,000 60,000 0.16 0.00 2010-01-18
44 B01676 TAI SHING STOCK INVESTMENT CO LTD 218,000 60,000 0.01 0.00 2010-01-18
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,713,500 58,000 0.42 0.00 2010-01-18
46 C00015 DBS BANK (HONG KONG) LTD 10,895,420 58,000 0.27 0.00 2010-01-18
47 B01778 UNITED WORLD ONLINE LTD 30,543,500 52,000 0.76 0.00 2010-01-18
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,196,500 48,000 0.03 0.00 2010-01-18
49 B01298 GET NICE SECURITIES LTD 880,500 44,000 0.02 0.00 2010-01-18
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,508,500 42,000 0.04 0.00 2010-01-18
51 B01404 HONG KONG STOCK LINK SECURITIES LTD 162,000 42,000 0.00 0.00 2010-01-18
52 B01209 MASON SECURITIES LTD 1,317,500 40,000 0.03 0.00 2010-01-18
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,876,000 38,000 0.20 0.00 2010-01-18
54 B01740 WIN SECURITIES LTD 1,605,000 38,000 0.04 0.00 2010-01-18
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,405,000 36,000 0.04 0.00 2010-01-18
56 B01184 QUAM SECURITIES LTD 414,000 36,000 0.01 0.00 2010-01-18
57 B01289 SOUTH CHINA SECURITIES LTD 979,500 32,000 0.02 0.00 2010-01-18
58 B01230 GAOYU SECURITIES LIMITED 122,000 30,000 0.00 0.00 2010-01-18
59 B01853 CMBC SECURITIES CO LTD 28,000 28,000 0.00 0.00 2010-01-18
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,984,000 26,000 0.12 0.00 2010-01-18
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,713,500 24,000 0.07 0.00 2010-01-18
62 B01240 TSUN CHI YUEN SECURITIES CO LTD 259,375 20,016 0.01 0.00 2010-01-18
63 B01119 CELESTIAL SECURITIES LTD 2,004,000 20,000 0.05 0.00 2010-01-18
64 B01686 FIRST SHANGHAI SECURITIES LTD 2,215,000 20,000 0.06 0.00 2010-01-18
65 B01520 NORTH SEA SECURITIES LTD 32,000 20,000 0.00 0.00 2010-01-18
66 B01712 WAH SANG SECURITIES LTD 136,500 20,000 0.00 0.00 2010-01-18
67 B01407 WIN WONG SECURITIES LTD 244,000 20,000 0.01 0.00 2010-01-18
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,430,000 18,000 0.04 0.00 2010-01-18
69 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,967,120 18,000 0.62 0.00 2010-01-18
70 B01272 FB SECURITIES (HONG KONG) LTD 2,981,500 16,000 0.07 0.00 2010-01-18
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,021,000 14,000 0.18 0.00 2010-01-18
72 B01324 FUNDERSTONE SECURITIES LTD 829,000 14,000 0.02 0.00 2010-01-18
73 B01540 UPBEST SECURITIES CO LTD 56,000 14,000 0.00 0.00 2010-01-18
74 B01356 DELTA ASIA SECURITIES LTD 875,000 12,000 0.02 0.00 2010-01-18
75 B01477 FT SECURITIES LTD 3,528,896 12,000 0.09 0.00 2010-01-18
76 B01427 TSE'S SECURITIES LTD 327,000 12,000 0.01 0.00 2010-01-18
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,502,000 10,000 0.09 0.00 2010-01-18
78 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 98,000 10,000 0.00 0.00 2010-01-18
79 B01633 ENLIGHTEN SECURITIES LTD 60,500 10,000 0.00 0.00 2010-01-18
80 B01669 FIRST SECURITIES (HK) LTD 183,500 10,000 0.00 0.00 2010-01-18
81 B01433 HING WAI ALLIED SECURITIES LTD 221,500 10,000 0.01 0.00 2010-01-18
82 B01818 I-ACCESS INVESTORS LTD 192,000 10,000 0.00 0.00 2010-01-18
83 B01866 ICBC INTERNATIONAL SECURITIES LTD 242,000 10,000 0.01 0.00 2010-01-18
84 B01761 KO'S BROTHER SECURITIES CO LTD 237,000 10,000 0.01 0.00 2010-01-18
85 B01699 MASTERLINK SECURITIES (HONG KONG) 146,000 10,000 0.00 0.00 2010-01-18
86 B01767 NEW GALA SECURITIES CO LTD 24,000 10,000 0.00 0.00 2010-01-18
87 B01173 RIFA SECURITIES LTD 371,000 10,000 0.01 0.00 2010-01-18
88 B01275 SANFULL SECURITIES LTD 557,500 10,000 0.01 0.00 2010-01-18
89 B01597 TIMES SECURITIES CO LTD 479,500 10,000 0.01 0.00 2010-01-18
90 B01780 TUNG SHUN SECURITIES LTD 86,000 10,000 0.00 0.00 2010-01-18
91 B01509 UNICORN SECURITIES CO LTD 68,000 10,000 0.00 0.00 2010-01-18
92 B01732 WINTECH SECURITIES LTD 72,500 10,000 0.00 0.00 2010-01-18
93 B01458 YICKO SECURITIES LTD 228,500 10,000 0.01 0.00 2010-01-18
94 B01552 CARRIER STOCK INVESTMENT CO LTD 79,000 8,000 0.00 0.00 2010-01-18
95 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 28,000 8,000 0.00 0.00 2010-01-18
96 B01470 HUNG SING SECURITIES LTD 116,000 8,000 0.00 0.00 2010-01-18
97 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,500 8,000 0.00 0.00 2010-01-18
98 B01343 CELETIO INVESTMENTS LTD 831,000 6,000 0.02 0.00 2010-01-18
99 B01137 CHOW SANG SANG SECURITIES LTD 1,301,500 6,000 0.03 0.00 2010-01-18
100 B01528 EAA SECURITIES LTD 51,000 6,000 0.00 0.00 2010-01-18
101 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,552,800 6,000 0.39 0.00 2010-01-18
102 B01402 PHOENIX CAPITAL SECURITIES LTD 60,500 6,000 0.00 0.00 2010-01-18
103 B01280 WING FAT SECURITIES LTD 196,500 6,000 0.00 0.00 2010-01-18
104 B01564 ABCI SECURITIES CO LTD 497,000 4,000 0.01 0.00 2010-01-18
105 B01726 C.P. SECURITIES INTERNATIONAL LTD 32,000 4,000 0.00 0.00 2010-01-18
106 B01809 CHINA SYSTEM SECURITIES LTD 90,000 4,000 0.00 0.00 2010-01-18
107 B01501 GOLDRIDE SECURITIES LTD 49,000 4,000 0.00 0.00 2010-01-18
108 B01166 KING FOOK SECURITIES CO LTD 70,000 4,000 0.00 0.00 2010-01-18
109 B01455 NATIONAL RESOURCES SECURITIES LTD 735,000 4,000 0.02 0.00 2010-01-18
110 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,223,000 4,000 0.03 0.00 2010-01-18
111 B01843 TELECOM KING SECURITIES LTD 118,000 4,000 0.00 0.00 2010-01-18
112 B01577 YF SECURITIES CO LTD 47,000 4,000 0.00 0.00 2010-01-18
113 B01443 YING WAH SECURITIES CO LTD 97,500 4,000 0.00 0.00 2010-01-18
114 B01175 F. R. ZIMMERN LTD 346,000 2,000 0.01 0.00 2010-01-18
115 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 248,000 2,000 0.01 0.00 2010-01-18
116 B01318 OKASAN INTERNATIONAL (ASIA) LTD 575,000 2,000 0.01 0.00 2010-01-18
117 B01716 ORIENT SECURITIES LTD 32,000 2,000 0.00 0.00 2010-01-18
118 B01497 SINOPAC SECURITIES (ASIA) LTD 9,920,000 2,000 0.25 0.00 2010-01-18
119 B01217 TAIPING SECURITIES (HK) CO LTD 918,000 2,000 0.02 0.00 2010-01-18
120 B01511 TAT LEE SECURITIES CO LTD 205,500 2,000 0.01 0.00 2010-01-18
121 B01814 WELL LINK SECURITIES LTD 56,000 2,000 0.00 0.00 2010-01-18
122 B01758 CHINA RESERVE SECURITIES LTD 1,258,000 -2,000 0.03 -0.00 2010-01-18
123 B01762 DBS VICKERS (HONG KONG) LTD 13,467,300 -2,000 0.34 -0.00 2010-01-18
124 B01789 HO FUNG SHARES INVESTMENT LTD 113,353 -2,000 0.00 -0.00 2010-01-18
125 B01198 PO KAY SECURITIES & SHARES CO LTD 141,500 -2,000 0.00 -0.00 2010-01-18
126 B01696 HANTEC SECURITIES CO LTD 87,500 -4,000 0.00 -0.00 2010-01-18
127 B01212 HENYEP SECURITIES LTD 242,000 -4,000 0.01 -0.00 2010-01-18
128 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,885,750 -4,000 0.07 -0.00 2010-01-18
129 B01599 POLARIS SECURITIES (HONG KONG) LTD 680,000 -4,000 0.02 -0.00 2010-01-18
130 B01773 TOYO SECURITIES ASIA LTD 50,395,500 -6,000 1.26 -0.00 2010-01-18
131 B01439 TAI TAK SECURITIES (ASIA) LTD 237,500 -8,000 0.01 -0.00 2010-01-18
132 B01483 BULLISH SECURITIES LTD 431,000 -10,000 0.01 -0.00 2010-01-18
133 B01523 EVER-LONG SECURITIES CO LTD 78,500 -10,000 0.00 -0.00 2010-01-18
134 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,005,000 -10,000 0.03 -0.00 2010-01-18
135 B01373 CHRISTFUND SECURITIES LTD 2,814,500 -14,000 0.07 -0.00 2010-01-18
136 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,149,840 -16,000 0.05 -0.00 2010-01-18
137 B01769 ONE CHINA SECURITIES LTD 57,884 -16,000 0.00 -0.00 2010-01-18
138 B01445 VICTORY SECURITIES CO LTD 965,500 -16,000 0.02 -0.00 2010-01-18
139 B01213 MONEYMORE SECURITIES LTD 64,000 -20,000 0.00 -0.00 2010-01-18
140 B01300 OCBC SECURITIES (HONG KONG) LTD 3,722,000 -28,000 0.09 -0.00 2010-01-18
141 B01734 KCG SECURITIES ASIA LTD 100,000 -50,000 0.00 -0.00 2010-01-18
142 C00086 BNP PARIBAS WEALTH MANAGEMENT 14,373,892 -63,000 0.36 -0.00 2010-01-18
143 B01839 RABO BROKERAGE HK LTD 3,352,000 -100,000 0.08 -0.00 2010-01-18
144 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,472,450 -106,000 0.04 -0.00 2010-01-18
145 B01224 MERRILL LYNCH FAR EAST LTD 10,387,950 -126,900 0.26 -0.00 2010-01-18
146 C00074 DEUTSCHE BANK AG 21,832,605 -151,643 0.55 -0.00 2010-01-18
147 B01555 ABN AMRO CLEARING HONG KONG LTD 1,738,185 -266,000 0.04 -0.01 2010-01-18
148 B01330 NOMURA SECURITIES (HK) LTD 13,132,618 -1,160,000 0.33 -0.03 2010-01-18
149 B01323 DEUTSCHE SECURITIES ASIA LTD 11,697,236 -1,373,243 0.29 -0.03 2010-01-18
150 B01077 MACQUARIE CAPITAL SECURITIES LTD 5,185,412 -2,246,500 0.13 -0.06 2010-01-18
151 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 858,234,971 -3,683,610 21.43 -0.09 2010-01-18
152 C00019 THE HONGKONG AND SHANGHAI BANKING 1,782,853,785 -9,787,403 44.51 -0.24 2010-01-18
152 Total changed named holdings 3,876,437,827 -20,000 96.78 -0.00
251 Unchanged named holdings 101,763,578 0 2.54 0.00
403 Total named holdings 3,978,201,405 -20,000 99.32 0.00
175 Unnamed Investor Participants 7,054,500 20,000 0.18 0.00
578 Total securities in CCASS 3,985,255,905 0 99.50 0.00
Securities not in CCASS 20,184,095 0 0.50 0.00
Issued securities 4,005,440,000 0 100.00 0.00 31-Dec-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-01-14
Volume36,101,984
Turnover278,352,043
Average price7.710

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