ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,510,813,293 | 9,916,203 | 37.72 | 0.25 | 2010-07-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 778,827,525 | 3,152,355 | 19.44 | 0.08 | 2010-07-05 | |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,696,826 | 923,895 | 0.52 | 0.02 | 2010-07-05 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,283,500 | 306,000 | 0.58 | 0.01 | 2010-07-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 94,466,534 | 138,000 | 2.36 | 0.00 | 2010-07-05 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 527,500 | 98,000 | 0.01 | 0.00 | 2010-07-05 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 16,706,000 | 50,000 | 0.42 | 0.00 | 2010-07-05 | |
| 8 | B01277 | BRADBURY SECURITIES LTD | 146,000 | 50,000 | 0.00 | 0.00 | 2010-07-05 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,798,860 | 42,000 | 0.04 | 0.00 | 2010-07-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,775,500 | 30,000 | 0.27 | 0.00 | 2010-07-05 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,612,500 | 30,000 | 0.04 | 0.00 | 2010-07-05 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,193,500 | 20,000 | 0.03 | 0.00 | 2010-07-05 | |
| 13 | B01152 | YU ON SECURITIES CO LTD | 409,500 | 20,000 | 0.01 | 0.00 | 2010-07-05 | |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 955,829 | 14,000 | 0.02 | 0.00 | 2010-07-05 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,271,840 | 12,000 | 0.11 | 0.00 | 2010-07-05 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 306,500 | 12,000 | 0.01 | 0.00 | 2010-07-05 | |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 275,179 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,218,862 | 10,000 | 0.31 | 0.00 | 2010-07-05 | |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,001,840 | 8,000 | 0.07 | 0.00 | 2010-07-05 | |
| 23 | B01732 | WINTECH SECURITIES LTD | 280,500 | 8,000 | 0.01 | 0.00 | 2010-07-05 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 325,728 | 6,400 | 0.01 | 0.00 | 2010-07-05 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,176,000 | 6,000 | 0.03 | 0.00 | 2010-07-05 | |
| 26 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 92,000 | 6,000 | 0.00 | 0.00 | 2010-07-05 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 9,579,500 | 4,000 | 0.24 | 0.00 | 2010-07-05 | |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 699,500 | 2,000 | 0.02 | 0.00 | 2010-07-05 | |
| 29 | B01749 | TANG KEE SECURITIES LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,278,000 | 2,000 | 0.13 | 0.00 | 2010-07-05 | |
| 31 | B01740 | WIN SECURITIES LTD | 1,986,500 | 2,000 | 0.05 | 0.00 | 2010-07-05 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 485,797 | 140 | 0.01 | 0.00 | 2010-07-05 | |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 85,205 | -672 | 0.00 | -0.00 | 2010-07-05 | |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 35 | B01827 | IBTS ASIA (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2010-07-05 | |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 761,000 | -2,000 | 0.02 | -0.00 | 2010-07-05 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,951,500 | -4,000 | 0.05 | -0.00 | 2010-07-05 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 238,000 | -4,000 | 0.01 | -0.00 | 2010-07-05 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,526,958 | -4,000 | 0.76 | -0.00 | 2010-07-05 | |
| 43 | B01831 | NERICO BROTHERS LTD | 182,000 | -4,000 | 0.00 | -0.00 | 2010-07-05 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 16,549,792 | -4,000 | 0.41 | -0.00 | 2010-07-05 | |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 83,000 | -4,000 | 0.00 | -0.00 | 2010-07-05 | |
| 46 | B01342 | WAH THAI SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2010-07-05 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 190,000 | -6,000 | 0.00 | -0.00 | 2010-07-05 | |
| 48 | B01391 | KAY YUE SECURITIES CO LTD | 10,500 | -6,000 | 0.00 | -0.00 | 2010-07-05 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,179,000 | -6,000 | 0.03 | -0.00 | 2010-07-05 | |
| 50 | B01559 | WISETRADE SECURITIES LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2010-07-05 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,471,000 | -6,000 | 0.04 | -0.00 | 2010-07-05 | |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 1,390,000 | -8,000 | 0.03 | -0.00 | 2010-07-05 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 316,000 | -8,000 | 0.01 | -0.00 | 2010-07-05 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 546,500 | -8,000 | 0.01 | -0.00 | 2010-07-05 | |
| 55 | B01434 | BEEVEST SECURITIES LTD | 230,500 | -10,000 | 0.01 | -0.00 | 2010-07-05 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,032,430 | -10,000 | 0.10 | -0.00 | 2010-07-05 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,545,000 | -10,000 | 0.06 | -0.00 | 2010-07-05 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,692,000 | -10,000 | 0.07 | -0.00 | 2010-07-05 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 1,482,500 | -10,000 | 0.04 | -0.00 | 2010-07-05 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 837,500 | -10,000 | 0.02 | -0.00 | 2010-07-05 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,198,500 | -10,000 | 0.03 | -0.00 | 2010-07-05 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2010-07-05 | |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 147,500 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,942,797 | -14,000 | 0.45 | -0.00 | 2010-07-05 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 15,924,300 | -20,000 | 0.40 | -0.00 | 2010-07-05 | |
| 66 | B01209 | MASON SECURITIES LTD | 1,132,500 | -20,000 | 0.03 | -0.00 | 2010-07-05 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,133,154 | -22,000 | 0.33 | -0.00 | 2010-07-05 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 3,757,000 | -24,000 | 0.09 | -0.00 | 2010-07-05 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,152,000 | -24,000 | 0.03 | -0.00 | 2010-07-05 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,566,300 | -30,000 | 0.49 | -0.00 | 2010-07-05 | |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 680,392 | -36,500 | 0.02 | -0.00 | 2010-07-05 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,727,510 | -37,574 | 0.29 | -0.00 | 2010-07-05 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 500,500 | -40,000 | 0.01 | -0.00 | 2010-07-05 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,775,750 | -44,000 | 0.04 | -0.00 | 2010-07-05 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,565,500 | -46,000 | 0.49 | -0.00 | 2010-07-05 | |
| 76 | B01610 | KGI ASIA LTD | 10,331,500 | -48,000 | 0.26 | -0.00 | 2010-07-05 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 50,154,000 | -49,000 | 1.25 | -0.00 | 2010-07-05 | |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 63,500 | -50,000 | 0.00 | -0.00 | 2010-07-05 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 11,059,000 | -52,000 | 0.28 | -0.00 | 2010-07-05 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 15,482,000 | -52,000 | 0.39 | -0.00 | 2010-07-05 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,543,820 | -52,000 | 0.24 | -0.00 | 2010-07-05 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,680,500 | -56,000 | 0.54 | -0.00 | 2010-07-05 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,922,000 | -60,000 | 0.60 | -0.00 | 2010-07-05 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,617,174 | -60,000 | 0.32 | -0.00 | 2010-07-05 | |
| 85 | C00093 | BNP PARIBAS | 48,606,539 | -64,000 | 1.21 | -0.00 | 2010-07-05 | |
| 86 | B01130 | BOCI SECURITIES LTD | 86,946,802 | -65,000 | 2.17 | -0.00 | 2010-07-05 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,643,466 | -74,428 | 0.52 | -0.00 | 2010-07-05 | |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,355,000 | -100,000 | 0.08 | -0.00 | 2010-07-05 | |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 29,111,500 | -146,000 | 0.73 | -0.00 | 2010-07-05 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,617,370 | -152,000 | 0.07 | -0.00 | 2010-07-05 | |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 12,421,859 | -152,000 | 0.31 | -0.00 | 2010-07-05 | |
| 92 | C00010 | CITIBANK N.A. | 211,340,143 | -156,000 | 5.28 | -0.00 | 2010-07-05 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,694,000 | -192,000 | 0.24 | -0.00 | 2010-07-05 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,741,750 | -212,000 | 5.04 | -0.01 | 2010-07-05 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,798,962 | -236,000 | 0.37 | -0.01 | 2010-07-05 | |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,941,848 | -350,000 | 0.20 | -0.01 | 2010-07-05 | |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,557,000 | -404,000 | 0.71 | -0.01 | 2010-07-05 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,691,024 | -499,343 | 0.59 | -0.01 | 2010-07-05 | |
| 99 | C00074 | DEUTSCHE BANK AG | 19,772,856 | -933,721 | 0.49 | -0.02 | 2010-07-05 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 2,725,940 | -988,060 | 0.07 | -0.02 | 2010-07-05 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 8,421,489 | -1,018,000 | 0.21 | -0.03 | 2010-07-05 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,438,499 | -1,347,000 | 0.46 | -0.03 | 2010-07-05 | |
| 103 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 22,162,993 | -1,893,895 | 0.55 | -0.05 | 2010-07-05 | |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 224,630 | -4,937,800 | 0.01 | -0.12 | 2010-07-05 | |
| 104 | Total changed named holdings | 3,607,640,365 | -32,000 | 90.07 | -0.00 | |||
| 307 | Unchanged named holdings | 368,186,540 | 0 | 9.19 | 0.00 | |||
| 411 | Total named holdings | 3,975,826,905 | -32,000 | 99.26 | 0.00 | |||
| 223 | Unnamed Investor Participants | 8,245,500 | 8,000 | 0.21 | 0.00 | |||
| 634 | Total securities in CCASS | 3,984,072,405 | -24,000 | 99.47 | -0.00 | |||
| Securities not in CCASS | 21,367,595 | 24,000 | 0.53 | 0.00 | ||||
| Issued securities | 4,005,440,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 17,915,868 |
| Turnover | 104,261,074 |
| Average price | 5.819 |
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