ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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. | 260,107,364 | 3,903,072 | 6.49 | 0.10 | 2010-03-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,153,000 | 1,018,000 | 0.03 | 0.03 | 2010-03-05 | |
| 3 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-03-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,722,813,916 | 291,882 | 43.01 | 0.01 | 2010-03-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,493,917 | 288,550 | 0.36 | 0.01 | 2010-03-05 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,575,120 | 280,000 | 0.69 | 0.01 | 2010-03-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,071,500 | 196,000 | 0.20 | 0.00 | 2010-03-05 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 440,744 | 166,000 | 0.01 | 0.00 | 2010-03-05 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,532,500 | 144,500 | 0.14 | 0.00 | 2010-03-05 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 15,905,244 | 130,000 | 0.40 | 0.00 | 2010-03-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,172,000 | 100,000 | 0.38 | 0.00 | 2010-03-05 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 17,704,000 | 96,000 | 0.44 | 0.00 | 2010-03-05 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 15,567,210 | 74,000 | 0.39 | 0.00 | 2010-03-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,384,500 | 54,000 | 0.38 | 0.00 | 2010-03-05 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 14,649,451 | 53,000 | 0.37 | 0.00 | 2010-03-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 68,864,822 | 51,500 | 1.72 | 0.00 | 2010-03-05 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,253,000 | 50,000 | 0.08 | 0.00 | 2010-03-05 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,224,898 | 50,000 | 0.50 | 0.00 | 2010-03-05 | |
| 19 | B01835 | STANDARD SECURITIES ASIA LTD | 1,632,000 | 50,000 | 0.04 | 0.00 | 2010-03-05 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 905,000 | 38,000 | 0.02 | 0.00 | 2010-03-05 | |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,279,899 | 32,000 | 0.03 | 0.00 | 2010-03-05 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,170,000 | 30,000 | 0.03 | 0.00 | 2010-03-05 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 138,500 | 30,000 | 0.00 | 0.00 | 2010-03-05 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2010-03-05 | |
| 25 | C00018 | HANG SENG BANK LTD | 75,275,053 | 26,000 | 1.88 | 0.00 | 2010-03-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 24,000 | 0.01 | 0.00 | 2010-03-05 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,057,000 | 24,000 | 0.03 | 0.00 | 2010-03-05 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 617,500 | 20,000 | 0.02 | 0.00 | 2010-03-05 | |
| 29 | B01752 | HOI SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-05 | |
| 30 | B01741 | SINOMAX SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2010-03-05 | |
| 31 | B01867 | STARLING GROUP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-05 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,276,000 | 14,000 | 0.21 | 0.00 | 2010-03-05 | |
| 33 | B01868 | JIMEI SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 366,395 | 10,000 | 0.01 | 0.00 | 2010-03-05 | |
| 35 | B01209 | MASON SECURITIES LTD | 1,176,500 | 10,000 | 0.03 | 0.00 | 2010-03-05 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,710,000 | 10,000 | 0.04 | 0.00 | 2010-03-05 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,143,500 | 10,000 | 0.03 | 0.00 | 2010-03-05 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,078,000 | 10,000 | 0.03 | 0.00 | 2010-03-05 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 791,000 | 10,000 | 0.02 | 0.00 | 2010-03-05 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,548,864 | 8,000 | 0.09 | 0.00 | 2010-03-05 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,880,000 | 8,000 | 0.15 | 0.00 | 2010-03-05 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,068,980 | 6,000 | 0.25 | 0.00 | 2010-03-05 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 284,000 | 6,000 | 0.01 | 0.00 | 2010-03-05 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 210,500 | 6,000 | 0.01 | 0.00 | 2010-03-05 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 781,460,096 | 4,036 | 19.51 | 0.00 | 2010-03-05 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 152,500 | 4,000 | 0.00 | 0.00 | 2010-03-05 | |
| 47 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 677,500 | 4,000 | 0.02 | 0.00 | 2010-03-05 | |
| 48 | B01150 | MTF SECURITIES LTD | 3,222,000 | 4,000 | 0.08 | 0.00 | 2010-03-05 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 689,500 | 4,000 | 0.02 | 0.00 | 2010-03-05 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 573,000 | 2,000 | 0.01 | 0.00 | 2010-03-05 | |
| 51 | C00074 | DEUTSCHE BANK AG | 23,142,033 | 2,000 | 0.58 | 0.00 | 2010-03-05 | |
| 52 | B01141 | FE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 53 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 195,500 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 54 | B01749 | TANG KEE SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 55 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,450,977 | 1,550 | 0.04 | 0.00 | 2010-03-05 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 53,379 | 1,101 | 0.00 | 0.00 | 2010-03-05 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 291,071 | -1,500 | 0.01 | -0.00 | 2010-03-05 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,619,000 | -2,000 | 0.36 | -0.00 | 2010-03-05 | |
| 59 | B01483 | BULLISH SECURITIES LTD | 493,000 | -2,000 | 0.01 | -0.00 | 2010-03-05 | |
| 60 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2010-03-05 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 2,666,500 | -2,000 | 0.07 | -0.00 | 2010-03-05 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,631,174 | -2,000 | 0.34 | -0.00 | 2010-03-05 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,261,500 | -2,000 | 0.06 | -0.00 | 2010-03-05 | |
| 64 | B01387 | LUEN HING SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2010-03-05 | |
| 65 | B01684 | WANG ON SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2010-03-05 | |
| 66 | B01758 | CHINA RESERVE SECURITIES LTD | 1,572,000 | -4,000 | 0.04 | -0.00 | 2010-03-05 | |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2010-03-05 | |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 544,500 | -4,000 | 0.01 | -0.00 | 2010-03-05 | |
| 69 | B01740 | WIN SECURITIES LTD | 1,771,000 | -4,000 | 0.04 | -0.00 | 2010-03-05 | |
| 70 | B01450 | DL BROKERAGE LTD | 222,000 | -6,000 | 0.01 | -0.00 | 2010-03-05 | |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 250,000 | -6,000 | 0.01 | -0.00 | 2010-03-05 | |
| 72 | B01271 | HANG TAI SECURITIES LTD | 187,500 | -6,000 | 0.00 | -0.00 | 2010-03-05 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 243,500 | -6,000 | 0.01 | -0.00 | 2010-03-05 | |
| 74 | B01567 | PRIME SECURITIES LTD | 296,501 | -6,000 | 0.01 | -0.00 | 2010-03-05 | |
| 75 | B01173 | RIFA SECURITIES LTD | 531,000 | -6,000 | 0.01 | -0.00 | 2010-03-05 | |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 30,272,000 | -6,000 | 0.76 | -0.00 | 2010-03-05 | |
| 77 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2010-03-05 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 2,046,000 | -10,000 | 0.05 | -0.00 | 2010-03-05 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,219,000 | -10,000 | 0.06 | -0.00 | 2010-03-05 | |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 325,500 | -10,000 | 0.01 | -0.00 | 2010-03-05 | |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2010-03-05 | |
| 82 | B01184 | QUAM SECURITIES LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2010-03-05 | |
| 83 | B01803 | RICH BAY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-05 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,849,000 | -10,000 | 0.40 | -0.00 | 2010-03-05 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 677,500 | -10,000 | 0.02 | -0.00 | 2010-03-05 | |
| 86 | B01477 | FT SECURITIES LTD | 3,820,896 | -12,000 | 0.10 | -0.00 | 2010-03-05 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,577,000 | -13,000 | 0.46 | -0.00 | 2010-03-05 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,123,430 | -16,000 | 0.08 | -0.00 | 2010-03-05 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,473,000 | -18,000 | 0.21 | -0.00 | 2010-03-05 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,532,000 | -20,000 | 0.04 | -0.00 | 2010-03-05 | |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,383,000 | -20,000 | 0.71 | -0.00 | 2010-03-05 | |
| 92 | B01642 | KMT SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2010-03-05 | |
| 93 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 76,500 | -20,000 | 0.00 | -0.00 | 2010-03-05 | |
| 94 | B01839 | RABO BROKERAGE HK LTD | 2,324,941 | -20,000 | 0.06 | -0.00 | 2010-03-05 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2010-03-05 | |
| 96 | B01665 | WINSOME STOCK CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-03-05 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 1,905,840 | -22,000 | 0.05 | -0.00 | 2010-03-05 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 10,849,000 | -22,000 | 0.27 | -0.00 | 2010-03-05 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 3,083,000 | -24,000 | 0.08 | -0.00 | 2010-03-05 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 5,442,813 | -26,000 | 0.14 | -0.00 | 2010-03-05 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,861,000 | -28,000 | 0.05 | -0.00 | 2010-03-05 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,685,840 | -28,000 | 0.07 | -0.00 | 2010-03-05 | |
| 103 | C00026 | CHONG HING BANK LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2010-03-05 | |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 8,661,000 | -36,000 | 0.22 | -0.00 | 2010-03-05 | |
| 105 | B01610 | KGI ASIA LTD | 8,161,500 | -36,000 | 0.20 | -0.00 | 2010-03-05 | |
| 106 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,941,524 | -40,000 | 0.25 | -0.00 | 2010-03-05 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,072,000 | -40,000 | 0.10 | -0.00 | 2010-03-05 | |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 343,500 | -40,000 | 0.01 | -0.00 | 2010-03-05 | |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 604,500 | -42,000 | 0.02 | -0.00 | 2010-03-05 | |
| 110 | B01712 | WAH SANG SECURITIES LTD | 44,500 | -50,000 | 0.00 | -0.00 | 2010-03-05 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,946,368 | -52,000 | 0.37 | -0.00 | 2010-03-05 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,003,820 | -56,000 | 0.20 | -0.00 | 2010-03-05 | |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,525,500 | -66,000 | 0.04 | -0.00 | 2010-03-05 | |
| 114 | C00016 | DBS BANK LTD | 4,244,974 | -68,000 | 0.11 | -0.00 | 2010-03-05 | |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 954,440 | -78,000 | 0.02 | -0.00 | 2010-03-05 | |
| 116 | B01183 | CHONG HING SECURITIES LTD | 6,558,500 | -78,000 | 0.16 | -0.00 | 2010-03-05 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,054,362 | -80,000 | 0.65 | -0.00 | 2010-03-05 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,800,154 | -88,000 | 0.27 | -0.00 | 2010-03-05 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,021,671 | -100,000 | 0.40 | -0.00 | 2010-03-05 | |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 50,936,000 | -112,000 | 1.27 | -0.00 | 2010-03-05 | |
| 121 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 16,161,532 | -145,306 | 0.40 | -0.00 | 2010-03-05 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,731,250 | -156,000 | 4.19 | -0.00 | 2010-03-05 | |
| 123 | B01284 | HANG SENG SECURITIES LTD | 75,146,638 | -162,000 | 1.88 | -0.00 | 2010-03-05 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,993,750 | -196,000 | 0.05 | -0.00 | 2010-03-05 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,159,305 | -212,000 | 0.65 | -0.01 | 2010-03-05 | |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,924,026 | -479,000 | 0.30 | -0.01 | 2010-03-05 | |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,632,104 | -656,488 | 0.24 | -0.02 | 2010-03-05 | |
| 128 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,103,420 | -966,000 | 0.23 | -0.02 | 2010-03-05 | |
| 129 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,414,090 | -3,205,897 | 0.06 | -0.08 | 2010-03-05 | |
| 129 | Total changed named holdings | 3,833,054,796 | -22,000 | 95.70 | -0.00 | |||
| 281 | Unchanged named holdings | 144,741,109 | 0 | 3.61 | 0.00 | |||
| 410 | Total named holdings | 3,977,795,905 | -22,000 | 99.31 | 0.00 | |||
| 199 | Unnamed Investor Participants | 7,244,500 | 12,000 | 0.18 | 0.00 | |||
| 609 | Total securities in CCASS | 3,985,040,405 | -10,000 | 99.49 | -0.00 | |||
| Securities not in CCASS | 20,399,595 | 10,000 | 0.51 | 0.00 | ||||
| Issued securities | 4,005,440,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 15,551,951 |
| Turnover | 107,001,367 |
| Average price | 6.880 |
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