ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | 2,704,183,665 | 14,039,581 | 45.01 | 0.23 | 2012-01-20 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,516,826 | 1,600,000 | 0.09 | 0.03 | 2012-01-20 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,299,000 | 1,580,000 | 0.10 | 0.03 | 2012-01-20 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 5,603,332 | 1,442,000 | 0.09 | 0.02 | 2012-01-20 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,451,940 | 1,197,000 | 0.34 | 0.02 | 2012-01-20 | |
| 6 | B01184 | QUAM SECURITIES LTD | 4,030,000 | 1,036,000 | 0.07 | 0.02 | 2012-01-20 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,102,231 | 960,000 | 0.27 | 0.02 | 2012-01-20 | |
| 8 | C00057 | UNITED OVERSEAS BANK LTD | 2,418,500 | 590,000 | 0.04 | 0.01 | 2012-01-20 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,069,536 | 536,000 | 0.02 | 0.01 | 2012-01-20 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,604,760 | 518,000 | 0.08 | 0.01 | 2012-01-20 | |
| 11 | C00010 | CITIBANK N.A. | 340,209,090 | 308,021 | 5.66 | 0.01 | 2012-01-20 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,213,240 | 216,000 | 0.02 | 0.00 | 2012-01-20 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 204,000 | 204,000 | 0.00 | 0.00 | 2012-01-20 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 280,000 | 200,000 | 0.00 | 0.00 | 2012-01-20 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 19,827,750 | 194,000 | 0.33 | 0.00 | 2012-01-20 | |
| 16 | C00074 | DEUTSCHE BANK AG | 30,215,607 | 148,000 | 0.50 | 0.00 | 2012-01-20 | |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 339,250 | 100,000 | 0.01 | 0.00 | 2012-01-20 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,590,500 | 99,000 | 0.49 | 0.00 | 2012-01-20 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,563,413 | 70,000 | 0.29 | 0.00 | 2012-01-20 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,650,500 | 60,000 | 0.54 | 0.00 | 2012-01-20 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 340,000 | 60,000 | 0.01 | 0.00 | 2012-01-20 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 255,250 | 58,000 | 0.00 | 0.00 | 2012-01-20 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,233,294 | 54,000 | 0.32 | 0.00 | 2012-01-20 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,018,750 | 54,000 | 0.08 | 0.00 | 2012-01-20 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,012,750 | 50,000 | 0.03 | 0.00 | 2012-01-20 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,199,728 | 48,000 | 0.19 | 0.00 | 2012-01-20 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,591,000 | 48,000 | 0.04 | 0.00 | 2012-01-20 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 699,250 | 40,000 | 0.01 | 0.00 | 2012-01-20 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2012-01-20 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,107,250 | 40,000 | 0.07 | 0.00 | 2012-01-20 | |
| 31 | B01908 | ASA SECURITIES LTD | 44,000 | 36,000 | 0.00 | 0.00 | 2012-01-20 | |
| 32 | B01209 | MASON SECURITIES LTD | 1,604,200 | 36,000 | 0.03 | 0.00 | 2012-01-20 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,504,500 | 30,000 | 0.04 | 0.00 | 2012-01-20 | |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2012-01-20 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 216,750 | 30,000 | 0.00 | 0.00 | 2012-01-20 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 929,500 | 30,000 | 0.02 | 0.00 | 2012-01-20 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,915,250 | 28,000 | 0.03 | 0.00 | 2012-01-20 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 318,000 | 24,000 | 0.01 | 0.00 | 2012-01-20 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 421,500 | 24,000 | 0.01 | 0.00 | 2012-01-20 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,603,000 | 20,000 | 0.03 | 0.00 | 2012-01-20 | |
| 41 | B01522 | CHUANGS & CO LTD | 173,000 | 20,000 | 0.00 | 0.00 | 2012-01-20 | |
| 42 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-20 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,722,000 | 20,000 | 0.05 | 0.00 | 2012-01-20 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,057,000 | 20,000 | 0.02 | 0.00 | 2012-01-20 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 231,000 | 16,000 | 0.00 | 0.00 | 2012-01-20 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 139,750 | 14,000 | 0.00 | 0.00 | 2012-01-20 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 11,681,154 | 14,000 | 0.19 | 0.00 | 2012-01-20 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 114,017,633 | 13,000 | 1.90 | 0.00 | 2012-01-20 | |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 89,750 | 12,000 | 0.00 | 0.00 | 2012-01-20 | |
| 50 | B01350 | S. W. WOO & CO LTD | 51,750 | 12,000 | 0.00 | 0.00 | 2012-01-20 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,188,750 | 10,000 | 0.02 | 0.00 | 2012-01-20 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,857,500 | 10,000 | 0.05 | 0.00 | 2012-01-20 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 918,750 | 10,000 | 0.02 | 0.00 | 2012-01-20 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 79,250 | 10,000 | 0.00 | 0.00 | 2012-01-20 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2012-01-20 | |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-01-20 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,896,000 | 10,000 | 0.06 | 0.00 | 2012-01-20 | |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-01-20 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 458,750 | 10,000 | 0.01 | 0.00 | 2012-01-20 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 4,957,986 | 8,000 | 0.08 | 0.00 | 2012-01-20 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,947,673 | 8,000 | 0.05 | 0.00 | 2012-01-20 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 767,500 | 6,000 | 0.01 | 0.00 | 2012-01-20 | |
| 63 | C00018 | HANG SENG BANK LTD | 137,483,867 | 6,000 | 2.29 | 0.00 | 2012-01-20 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,423,000 | 6,000 | 0.04 | 0.00 | 2012-01-20 | |
| 65 | B01401 | MEGABASE SECURITIES LTD | 113,000 | 4,000 | 0.00 | 0.00 | 2012-01-20 | |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2012-01-20 | |
| 67 | B01567 | PRIME SECURITIES LTD | 1,036,001 | 4,000 | 0.02 | 0.00 | 2012-01-20 | |
| 68 | B01664 | ROOFER SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2012-01-20 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,012,500 | 4,000 | 0.02 | 0.00 | 2012-01-20 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 88,318 | 2,000 | 0.00 | 0.00 | 2012-01-20 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 1,190,500 | 2,000 | 0.02 | 0.00 | 2012-01-20 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 758,122 | 2,000 | 0.01 | 0.00 | 2012-01-20 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 468,250 | 2,000 | 0.01 | 0.00 | 2012-01-20 | |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 47,610 | -1,083 | 0.00 | -0.00 | 2012-01-20 | |
| 76 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-01-20 | |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 229,500 | -2,000 | 0.00 | -0.00 | 2012-01-20 | |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 311,750 | -2,000 | 0.01 | -0.00 | 2012-01-20 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 327,250 | -2,000 | 0.01 | -0.00 | 2012-01-20 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 363,500 | -4,000 | 0.01 | -0.00 | 2012-01-20 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 16,002,259 | -5,000 | 0.27 | -0.00 | 2012-01-20 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 333,215 | -5,000 | 0.01 | -0.00 | 2012-01-20 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 677,000 | -6,000 | 0.01 | -0.00 | 2012-01-20 | |
| 84 | B01632 | WAI FAT SECURITIES LTD | 59,000 | -8,000 | 0.00 | -0.00 | 2012-01-20 | |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 161,000 | -9,000 | 0.00 | -0.00 | 2012-01-20 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,687,750 | -10,000 | 0.24 | -0.00 | 2012-01-20 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,850,916 | -10,000 | 0.50 | -0.00 | 2012-01-20 | |
| 88 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-01-20 | |
| 89 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-01-20 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 923,750 | -10,000 | 0.02 | -0.00 | 2012-01-20 | |
| 91 | B01921 | GONG PING SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-01-20 | |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 157,250 | -10,000 | 0.00 | -0.00 | 2012-01-20 | |
| 93 | B01458 | YICKO SECURITIES LTD | 214,750 | -10,000 | 0.00 | -0.00 | 2012-01-20 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 66,144,500 | -15,000 | 1.10 | -0.00 | 2012-01-20 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 1,229,000 | -16,000 | 0.02 | -0.00 | 2012-01-20 | |
| 96 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 222,000 | -16,000 | 0.00 | -0.00 | 2012-01-20 | |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,439,750 | -18,000 | 0.19 | -0.00 | 2012-01-20 | |
| 98 | B01740 | WIN SECURITIES LTD | 2,038,000 | -18,000 | 0.03 | -0.00 | 2012-01-20 | |
| 99 | B01329 | BLOOMYEARS LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2012-01-20 | |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 1,328,500 | -22,000 | 0.02 | -0.00 | 2012-01-20 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 17,947,945 | -26,000 | 0.30 | -0.00 | 2012-01-20 | |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,000 | -30,000 | 0.01 | -0.00 | 2012-01-20 | |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,706,250 | -34,000 | 0.66 | -0.00 | 2012-01-20 | |
| 104 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 209,500 | -40,000 | 0.00 | -0.00 | 2012-01-20 | |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 322,000 | -40,000 | 0.01 | -0.00 | 2012-01-20 | |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 22,614,923 | -41,042 | 0.38 | -0.00 | 2012-01-20 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,890,250 | -48,000 | 0.25 | -0.00 | 2012-01-20 | |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 482,000 | -50,000 | 0.01 | -0.00 | 2012-01-20 | |
| 109 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 89,000 | -50,000 | 0.00 | -0.00 | 2012-01-20 | |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 27,000 | -50,000 | 0.00 | -0.00 | 2012-01-20 | |
| 111 | B01183 | CHONG HING SECURITIES LTD | 12,610,750 | -54,000 | 0.21 | -0.00 | 2012-01-20 | |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,088,217 | -54,000 | 0.90 | -0.00 | 2012-01-20 | |
| 113 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 151 | -56,000 | 0.00 | -0.00 | 2012-01-20 | |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,908,000 | -58,000 | 0.18 | -0.00 | 2012-01-20 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,613,605 | -61,000 | 0.84 | -0.00 | 2012-01-20 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,615,000 | -86,000 | 0.08 | -0.00 | 2012-01-20 | |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,199,500 | -86,000 | 0.15 | -0.00 | 2012-01-20 | |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,120,645 | -90,000 | 0.12 | -0.00 | 2012-01-20 | |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,967,127 | -104,000 | 0.85 | -0.00 | 2012-01-20 | |
| 120 | B01610 | KGI ASIA LTD | 13,142,750 | -106,000 | 0.22 | -0.00 | 2012-01-20 | |
| 121 | B01695 | DAH SING SECURITIES LTD | 6,497,000 | -116,000 | 0.11 | -0.00 | 2012-01-20 | |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,174,020 | -118,000 | 0.65 | -0.00 | 2012-01-20 | |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,344,000 | -152,000 | 0.44 | -0.00 | 2012-01-20 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,284,330 | -182,820 | 0.27 | -0.00 | 2012-01-20 | |
| 125 | B01778 | UNITED WORLD ONLINE LTD | 34,897,500 | -219,000 | 0.58 | -0.00 | 2012-01-20 | |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,401,400 | -228,000 | 0.14 | -0.00 | 2012-01-20 | |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,289,200 | -306,000 | 0.44 | -0.01 | 2012-01-20 | |
| 128 | C00093 | BNP PARIBAS | 14,774,791 | -394,000 | 0.25 | -0.01 | 2012-01-20 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,734,883 | -471,000 | 5.99 | -0.01 | 2012-01-20 | |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,445,259 | -729,490 | 0.11 | -0.01 | 2012-01-20 | |
| 131 | B01121 | SG SECURITIES (HK) LTD | 12,584,172 | -830,000 | 0.21 | -0.01 | 2012-01-20 | |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,363,230 | -940,000 | 0.19 | -0.02 | 2012-01-20 | |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,091,700 | 0.00 | -0.02 | 2012-01-20 | |
| 134 | B01130 | BOCI SECURITIES LTD | 162,698,717 | -1,421,500 | 2.71 | -0.02 | 2012-01-20 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,243,419 | -2,443,000 | 0.74 | -0.04 | 2012-01-20 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 796,277,654 | -5,549,727 | 13.25 | -0.09 | 2012-01-20 | |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,804,295 | -9,564,240 | 0.58 | -0.16 | 2012-01-20 | |
| 137 | Total changed named holdings | 5,648,453,599 | 20,000 | 94.01 | 0.00 | |||
| 284 | Unchanged named holdings | 314,679,431 | 0 | 5.24 | 0.00 | |||
| 421 | Total named holdings | 5,963,133,030 | 20,000 | 99.25 | 0.00 | |||
| 208 | Unnamed Investor Participants | 12,002,300 | 0 | 0.20 | 0.00 | |||
| 629 | Total securities in CCASS | 5,975,135,330 | 20,000 | 99.45 | 0.00 | |||
| Securities not in CCASS | 33,024,670 | -20,000 | 0.55 | -0.00 | ||||
| Issued securities | 6,008,160,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 66,300,937 |
| Turnover | 220,275,690 |
| Average price | 3.322 |
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