ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | 2,412,749,404 | 4,325,164 | 40.16 | 0.07 | 2011-09-12 | |
| 2 | C00016 | DBS BANK LTD | 26,396,796 | 2,000,000 | 0.44 | 0.03 | 2011-09-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 100,399,990 | 1,346,000 | 1.67 | 0.02 | 2011-09-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,001,279,256 | 1,014,968 | 16.67 | 0.02 | 2011-09-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,959,988 | 590,730 | 0.48 | 0.01 | 2011-09-12 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,854,796 | 342,000 | 0.28 | 0.01 | 2011-09-12 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,010,682 | 246,000 | 0.05 | 0.00 | 2011-09-12 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,633,687 | 180,000 | 0.91 | 0.00 | 2011-09-12 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 22,448,568 | 142,000 | 0.37 | 0.00 | 2011-09-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,223,500 | 126,000 | 0.54 | 0.00 | 2011-09-12 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,932,980 | 98,000 | 0.33 | 0.00 | 2011-09-12 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,010,500 | 94,000 | 0.02 | 0.00 | 2011-09-12 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,635,666 | 85,000 | 0.29 | 0.00 | 2011-09-12 | |
| 14 | B01130 | BOCI SECURITIES LTD | 154,798,037 | 80,000 | 2.58 | 0.00 | 2011-09-12 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,524,000 | 78,000 | 0.11 | 0.00 | 2011-09-12 | |
| 16 | B01416 | VC BROKERAGE LTD | 1,322,500 | 66,000 | 0.02 | 0.00 | 2011-09-12 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 8,829,640 | 60,000 | 0.15 | 0.00 | 2011-09-12 | |
| 18 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 247,500 | 50,000 | 0.00 | 0.00 | 2011-09-12 | |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 222,000 | 50,000 | 0.00 | 0.00 | 2011-09-12 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,124,750 | 24,000 | 0.33 | 0.00 | 2011-09-12 | |
| 21 | C00074 | DEUTSCHE BANK AG | 17,724,733 | 20,000 | 0.30 | 0.00 | 2011-09-12 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 645,000 | 20,000 | 0.01 | 0.00 | 2011-09-12 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,646,000 | 20,000 | 0.04 | 0.00 | 2011-09-12 | |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 788,000 | 20,000 | 0.01 | 0.00 | 2011-09-12 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,641,750 | 16,000 | 0.64 | 0.00 | 2011-09-12 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 236,000 | 14,000 | 0.00 | 0.00 | 2011-09-12 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,862,855 | 14,000 | 0.85 | 0.00 | 2011-09-12 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 37,374,000 | 13,000 | 0.62 | 0.00 | 2011-09-12 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 463,250 | 12,000 | 0.01 | 0.00 | 2011-09-12 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,112,125 | 10,000 | 0.15 | 0.00 | 2011-09-12 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,078,250 | 10,000 | 0.07 | 0.00 | 2011-09-12 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,644,000 | 10,000 | 0.03 | 0.00 | 2011-09-12 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 317,250 | 10,000 | 0.01 | 0.00 | 2011-09-12 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,170,250 | 10,000 | 0.02 | 0.00 | 2011-09-12 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 12,826,750 | 6,000 | 0.21 | 0.00 | 2011-09-12 | |
| 37 | B01450 | DL BROKERAGE LTD | 529,250 | 6,000 | 0.01 | 0.00 | 2011-09-12 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 226,250 | 4,000 | 0.00 | 0.00 | 2011-09-12 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2011-09-12 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 215,000 | 4,000 | 0.00 | 0.00 | 2011-09-12 | |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 81,500 | 2,000 | 0.00 | 0.00 | 2011-09-12 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 57,148 | 592 | 0.00 | 0.00 | 2011-09-12 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 714,122 | -2,000 | 0.01 | -0.00 | 2011-09-12 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 718,250 | -2,000 | 0.01 | -0.00 | 2011-09-12 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,836,750 | -2,000 | 0.20 | -0.00 | 2011-09-12 | |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 372,500 | -3,000 | 0.01 | -0.00 | 2011-09-12 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,032,000 | -4,000 | 0.20 | -0.00 | 2011-09-12 | |
| 48 | B01631 | PLANETREE SECURITIES LTD | 5,875 | -4,000 | 0.00 | -0.00 | 2011-09-12 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 423,000 | -4,000 | 0.01 | -0.00 | 2011-09-12 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,737,500 | -6,000 | 0.05 | -0.00 | 2011-09-12 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,061,000 | -6,000 | 0.53 | -0.00 | 2011-09-12 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 17,237,945 | -6,000 | 0.29 | -0.00 | 2011-09-12 | |
| 53 | B01401 | MEGABASE SECURITIES LTD | 1,109,000 | -6,000 | 0.02 | -0.00 | 2011-09-12 | |
| 54 | B01758 | CHINA RESERVE SECURITIES LTD | 2,620,000 | -9,000 | 0.04 | -0.00 | 2011-09-12 | |
| 55 | B01859 | CLC SECURITIES LTD | 82,000 | -9,000 | 0.00 | -0.00 | 2011-09-12 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,716,000 | -10,000 | 0.06 | -0.00 | 2011-09-12 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 551,741 | -10,000 | 0.01 | -0.00 | 2011-09-12 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,959,000 | -10,000 | 0.08 | -0.00 | 2011-09-12 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 1,001,000 | -10,000 | 0.02 | -0.00 | 2011-09-12 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 472,000 | -10,000 | 0.01 | -0.00 | 2011-09-12 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 340,750 | -10,000 | 0.01 | -0.00 | 2011-09-12 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 406,750 | -10,000 | 0.01 | -0.00 | 2011-09-12 | |
| 63 | B01152 | YU ON SECURITIES CO LTD | 359,250 | -10,000 | 0.01 | -0.00 | 2011-09-12 | |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 615,750 | -11,000 | 0.01 | -0.00 | 2011-09-12 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 1,400,750 | -12,000 | 0.02 | -0.00 | 2011-09-12 | |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 51,750 | -15,000 | 0.00 | -0.00 | 2011-09-12 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 5,691,744 | -18,000 | 0.09 | -0.00 | 2011-09-12 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,012,950 | -18,000 | 0.53 | -0.00 | 2011-09-12 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 2,762,500 | -20,000 | 0.05 | -0.00 | 2011-09-12 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,125,571 | -20,000 | 0.32 | -0.00 | 2011-09-12 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 21,021,000 | -20,000 | 0.35 | -0.00 | 2011-09-12 | |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2011-09-12 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,414,510 | -24,000 | 0.07 | -0.00 | 2011-09-12 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,913,288 | -24,000 | 0.56 | -0.00 | 2011-09-12 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 66,363,250 | -26,000 | 1.10 | -0.00 | 2011-09-12 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,247,250 | -30,000 | 0.09 | -0.00 | 2011-09-12 | |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 334,000 | -30,000 | 0.01 | -0.00 | 2011-09-12 | |
| 78 | B01290 | SPS SECURITIES LTD | 125,750 | -30,000 | 0.00 | -0.00 | 2011-09-12 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,592,500 | -36,000 | 0.14 | -0.00 | 2011-09-12 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 532,000 | -40,000 | 0.01 | -0.00 | 2011-09-12 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,449,595 | -42,000 | 0.09 | -0.00 | 2011-09-12 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,351,250 | -42,000 | 0.04 | -0.00 | 2011-09-12 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 14,232,259 | -44,000 | 0.24 | -0.00 | 2011-09-12 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,765,000 | -50,000 | 0.06 | -0.00 | 2011-09-12 | |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 650,012 | -60,000 | 0.01 | -0.00 | 2011-09-12 | |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,780,000 | -60,000 | 0.03 | -0.00 | 2011-09-12 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,265,940 | -60,000 | 0.30 | -0.00 | 2011-09-12 | |
| 88 | C00010 | CITIBANK N.A. | 308,069,974 | -60,854 | 5.13 | -0.00 | 2011-09-12 | |
| 89 | B01610 | KGI ASIA LTD | 13,607,750 | -80,000 | 0.23 | -0.00 | 2011-09-12 | |
| 90 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2011-09-12 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,884,250 | -100,000 | 0.46 | -0.00 | 2011-09-12 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 421,332,946 | -154,000 | 7.01 | -0.00 | 2011-09-12 | |
| 93 | B01375 | AVEREST CAPITAL LTD | 52,500 | -210,000 | 0.00 | -0.00 | 2011-09-12 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 22,024,212 | -303,000 | 0.37 | -0.01 | 2011-09-12 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,175,250 | -368,000 | 0.27 | -0.01 | 2011-09-12 | |
| 96 | C00093 | BNP PARIBAS | 15,837,386 | -384,000 | 0.26 | -0.01 | 2011-09-12 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,742,653 | -404,100 | 0.28 | -0.01 | 2011-09-12 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -460,000 | 0.00 | -0.01 | 2011-09-12 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,100,259 | -646,000 | 0.08 | -0.01 | 2011-09-12 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,604,863 | -1,465,600 | 1.08 | -0.02 | 2011-09-12 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,179,874 | -2,397,900 | 0.60 | -0.04 | 2011-09-12 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,908,036 | -3,430,000 | 0.86 | -0.06 | 2011-09-12 | |
| 102 | Total changed named holdings | 5,451,474,606 | -225,000 | 90.73 | -0.00 | |||
| 309 | Unchanged named holdings | 511,544,451 | 0 | 8.51 | 0.00 | |||
| 411 | Total named holdings | 5,963,019,057 | -225,000 | 99.25 | 0.00 | |||
| 202 | Unnamed Investor Participants | 12,547,800 | 210,000 | 0.21 | 0.00 | |||
| 613 | Total securities in CCASS | 5,975,566,857 | -15,000 | 99.46 | -0.00 | |||
| Securities not in CCASS | 32,593,143 | 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 | 2011-09-08 |
| Volume | 22,556,592 |
| Turnover | 80,349,823 |
| Average price | 3.562 |
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