ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,264,288 | 14,013,872 | 16.65 | 0.23 | 2011-09-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,070,463 | 4,420,000 | 1.10 | 0.07 | 2011-09-09 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 22,327,212 | 1,079,000 | 0.37 | 0.02 | 2011-09-09 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,929,645 | 546,000 | 0.15 | 0.01 | 2011-09-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 460,000 | 376,599 | 0.01 | 0.01 | 2011-09-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 99,053,990 | 374,000 | 1.65 | 0.01 | 2011-09-09 | |
| 7 | C00016 | DBS BANK LTD | 24,396,796 | 240,000 | 0.41 | 0.00 | 2011-09-09 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,733,031 | 124,000 | 0.51 | 0.00 | 2011-09-09 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,146,753 | 121,781 | 0.29 | 0.00 | 2011-09-09 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,325,940 | 110,000 | 0.31 | 0.00 | 2011-09-09 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,338,036 | 107,520 | 0.92 | 0.00 | 2011-09-09 | |
| 12 | C00074 | DEUTSCHE BANK AG | 17,704,733 | 105,000 | 0.29 | 0.00 | 2011-09-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,491,595 | 82,000 | 0.09 | 0.00 | 2011-09-09 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,764,682 | 76,000 | 0.05 | 0.00 | 2011-09-09 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,393,250 | 68,000 | 0.04 | 0.00 | 2011-09-09 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,746,259 | 63,730 | 0.10 | 0.00 | 2011-09-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,067,000 | 56,000 | 0.53 | 0.00 | 2011-09-09 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 14,276,259 | 32,000 | 0.24 | 0.00 | 2011-09-09 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 572,000 | 26,000 | 0.01 | 0.00 | 2011-09-09 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 186,250 | 20,000 | 0.00 | 0.00 | 2011-09-09 | |
| 21 | B01260 | LAMTEX SECURITIES LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2011-09-09 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,011,000 | 20,000 | 0.02 | 0.00 | 2011-09-09 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,512,796 | 17,000 | 0.27 | 0.00 | 2011-09-09 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 66,389,250 | 15,000 | 1.10 | 0.00 | 2011-09-09 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,769,640 | 14,000 | 0.15 | 0.00 | 2011-09-09 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,848,855 | 11,000 | 0.85 | 0.00 | 2011-09-09 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,813,000 | 10,000 | 0.06 | 0.00 | 2011-09-09 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 101,750 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,786,250 | 10,000 | 0.06 | 0.00 | 2011-09-09 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,097,500 | 6,000 | 0.53 | 0.00 | 2011-09-09 | |
| 31 | B01209 | MASON SECURITIES LTD | 1,880,700 | 6,000 | 0.03 | 0.00 | 2011-09-09 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,937,288 | 6,000 | 0.56 | 0.00 | 2011-09-09 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 710,012 | 4,000 | 0.01 | 0.00 | 2011-09-09 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,628,500 | 4,000 | 0.14 | 0.00 | 2011-09-09 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,625,750 | 2,000 | 0.64 | 0.00 | 2011-09-09 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 716,122 | 2,000 | 0.01 | 0.00 | 2011-09-09 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,838,750 | 2,000 | 0.20 | 0.00 | 2011-09-09 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 211,000 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 39 | B01631 | PLANETREE SECURITIES LTD | 9,875 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 155,506 | 500 | 0.00 | 0.00 | 2011-09-09 | |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 152,911 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 56,556 | -1,094 | 0.00 | -0.00 | 2011-09-09 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,438,510 | -2,000 | 0.07 | -0.00 | 2011-09-09 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 22,306,568 | -2,000 | 0.37 | -0.00 | 2011-09-09 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,550,666 | -3,000 | 0.29 | -0.00 | 2011-09-09 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,101,287 | -3,000 | 0.02 | -0.00 | 2011-09-09 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 6,446,000 | -4,000 | 0.11 | -0.00 | 2011-09-09 | |
| 48 | B01610 | KGI ASIA LTD | 13,687,750 | -6,000 | 0.23 | -0.00 | 2011-09-09 | |
| 49 | B01297 | ONSHINE SECURITIES LTD | 58,750 | -6,000 | 0.00 | -0.00 | 2011-09-09 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 305,500 | -6,000 | 0.01 | -0.00 | 2011-09-09 | |
| 51 | B01740 | WIN SECURITIES LTD | 2,017,750 | -6,000 | 0.03 | -0.00 | 2011-09-09 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 876,000 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,743,500 | -10,000 | 0.05 | -0.00 | 2011-09-09 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 916,500 | -10,000 | 0.02 | -0.00 | 2011-09-09 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,036,000 | -10,000 | 0.20 | -0.00 | 2011-09-09 | |
| 56 | B01184 | QUAM SECURITIES LTD | 976,000 | -10,000 | 0.02 | -0.00 | 2011-09-09 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 482,000 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 17,243,945 | -13,000 | 0.29 | -0.00 | 2011-09-09 | |
| 59 | B01702 | BLACK MARBLE SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 2,782,500 | -20,000 | 0.05 | -0.00 | 2011-09-09 | |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 80,500 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 1,248,500 | -20,000 | 0.02 | -0.00 | 2011-09-09 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 157,000 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,145,571 | -26,000 | 0.32 | -0.00 | 2011-09-09 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 5,709,744 | -32,000 | 0.10 | -0.00 | 2011-09-09 | |
| 66 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 546,416 | -40,000 | 0.01 | -0.00 | 2011-09-09 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,403,750 | -48,000 | 0.09 | -0.00 | 2011-09-09 | |
| 68 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 197,500 | -50,000 | 0.00 | -0.00 | 2011-09-09 | |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 626,750 | -50,000 | 0.01 | -0.00 | 2011-09-09 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,277,250 | -56,000 | 0.09 | -0.00 | 2011-09-09 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 21,041,000 | -58,000 | 0.35 | -0.00 | 2011-09-09 | |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 37,361,000 | -58,000 | 0.62 | -0.00 | 2011-09-09 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 421,486,946 | -68,000 | 7.02 | -0.00 | 2011-09-09 | |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,307,469 | -75,000 | 0.02 | -0.00 | 2011-09-09 | |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 9,367,500 | -80,000 | 0.16 | -0.00 | 2011-09-09 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,996,750 | -80,000 | 0.03 | -0.00 | 2011-09-09 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,543,250 | -92,000 | 0.28 | -0.00 | 2011-09-09 | |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,208,000 | -100,000 | 0.05 | -0.00 | 2011-09-09 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,815,000 | -136,000 | 0.06 | -0.00 | 2011-09-09 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,100,750 | -168,000 | 0.33 | -0.00 | 2011-09-09 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,984,250 | -169,750 | 0.47 | -0.00 | 2011-09-09 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,030,950 | -170,000 | 0.53 | -0.00 | 2011-09-09 | |
| 83 | B01712 | WAH SANG SECURITIES LTD | 95,750 | -200,000 | 0.00 | -0.00 | 2011-09-09 | |
| 84 | B01130 | BOCI SECURITIES LTD | 154,718,037 | -241,000 | 2.58 | -0.00 | 2011-09-09 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,834,980 | -244,000 | 0.33 | -0.00 | 2011-09-09 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,577,774 | -400,000 | 0.64 | -0.01 | 2011-09-09 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,453,687 | -760,000 | 0.91 | -0.01 | 2011-09-09 | |
| 88 | C00010 | CITIBANK N.A. | 308,130,828 | -796,749 | 5.13 | -0.01 | 2011-09-09 | |
| 89 | C00093 | BNP PARIBAS | 16,221,386 | -986,000 | 0.27 | -0.02 | 2011-09-09 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,369,258 | -3,123,330 | 0.47 | -0.05 | 2011-09-09 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,408,424,240 | -13,699,079 | 40.09 | -0.23 | 2011-09-09 | |
| 91 | Total changed named holdings | 5,474,151,205 | -15,000 | 91.11 | -0.00 | |||
| 321 | Unchanged named holdings | 489,092,852 | 0 | 8.14 | 0.00 | |||
| 412 | Total named holdings | 5,963,244,057 | -15,000 | 99.25 | 0.00 | |||
| 201 | Unnamed Investor Participants | 12,337,800 | 0 | 0.21 | 0.00 | |||
| 613 | Total securities in CCASS | 5,975,581,857 | -15,000 | 99.46 | -0.00 | |||
| Securities not in CCASS | 32,578,143 | 15,000 | 0.54 | 0.00 | ||||
| Issued securities | 6,008,160,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 39,890,194 |
| Turnover | 141,011,395 |
| Average price | 3.535 |
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