ZIJIN MINING GROUP CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02899  2003-12-23    
Stock code:
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CCASS holding changes from 2012-01-31 to 2012-02-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,783,265,833 8,952,811 46.32 0.15 2012-02-01
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 61,829,723 6,913,460 1.03 0.12 2012-02-01
3 B01323 DEUTSCHE SECURITIES ASIA LTD 13,857,728 1,802,000 0.23 0.03 2012-02-01
4 B01161 UBS SECURITIES HONG KONG LTD 1,846,317 1,708,317 0.03 0.03 2012-02-01
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 53,740,419 1,600,000 0.89 0.03 2012-02-01
6 B01555 ABN AMRO CLEARING HONG KONG LTD 7,739,259 1,160,000 0.13 0.02 2012-02-01
7 B01224 MERRILL LYNCH FAR EAST LTD 17,809,590 1,114,900 0.30 0.02 2012-02-01
8 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,293,661 774,361 0.02 0.01 2012-02-01
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 55,982,217 604,000 0.93 0.01 2012-02-01
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,680,200 588,000 0.46 0.01 2012-02-01
11 B01686 FIRST SHANGHAI SECURITIES LTD 4,328,000 510,000 0.07 0.01 2012-02-01
12 B01077 MACQUARIE CAPITAL SECURITIES LTD 907,240 500,000 0.02 0.01 2012-02-01
13 C00016 DBS BANK LTD 26,725,740 480,000 0.44 0.01 2012-02-01
14 B01330 NOMURA SECURITIES (HK) LTD 22,844,449 425,220 0.38 0.01 2012-02-01
15 B01930 PRIME COURAGE SECURITIES CO LTD 26,084,000 400,000 0.43 0.01 2012-02-01
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,192,230 384,000 0.20 0.01 2012-02-01
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,877,100 264,000 0.08 0.00 2012-02-01
18 B01338 EMPEROR SECURITIES LTD 922,250 250,000 0.02 0.00 2012-02-01
19 C00028 NANYANG COMMERCIAL BANK LTD 38,396,020 240,000 0.64 0.00 2012-02-01
20 C00093 BNP PARIBAS 14,129,941 224,000 0.24 0.00 2012-02-01
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,680,000 210,000 0.16 0.00 2012-02-01
22 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 174,000 174,000 0.00 0.00 2012-02-01
23 B01497 SINOPAC SECURITIES (ASIA) LTD 16,056,000 154,000 0.27 0.00 2012-02-01
24 C00048 CHIYU BANKING CORPORATION LTD 15,476,259 144,000 0.26 0.00 2012-02-01
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,633,413 122,000 0.29 0.00 2012-02-01
26 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 5,340,826 106,000 0.09 0.00 2012-02-01
27 C00065 HSBC PRIVATE BANK (SUISSE) SA 35,360,625 100,000 0.59 0.00 2012-02-01
28 B01762 DBS VICKERS (HONG KONG) LTD 29,712,916 96,000 0.49 0.00 2012-02-01
29 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,481,750 94,000 0.19 0.00 2012-02-01
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,520,231 74,000 0.26 0.00 2012-02-01
31 B01584 CHIEF SECURITIES LTD 4,990,986 62,000 0.08 0.00 2012-02-01
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,518,500 62,000 0.49 0.00 2012-02-01
33 B01289 SOUTH CHINA SECURITIES LTD 1,840,750 52,000 0.03 0.00 2012-02-01
34 B01181 FOSUN INTERNATIONAL SECURITIES LTD 535,250 50,000 0.01 0.00 2012-02-01
35 B01716 ORIENT SECURITIES LTD 205,000 50,000 0.00 0.00 2012-02-01
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,175,400 48,000 0.14 0.00 2012-02-01
37 B01209 MASON SECURITIES LTD 1,620,200 40,000 0.03 0.00 2012-02-01
38 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 533,000 40,000 0.01 0.00 2012-02-01
39 B01439 TAI TAK SECURITIES (ASIA) LTD 291,250 40,000 0.00 0.00 2012-02-01
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,423,000 38,000 0.06 0.00 2012-02-01
41 B01121 SG SECURITIES (HK) LTD 20,438,172 38,000 0.34 0.00 2012-02-01
42 B01695 DAH SING SECURITIES LTD 5,996,000 37,000 0.10 0.00 2012-02-01
43 B01773 TOYO SECURITIES ASIA LTD 65,915,500 36,000 1.10 0.00 2012-02-01
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,889,750 32,250 0.53 0.00 2012-02-01
45 B01809 CHINA SYSTEM SECURITIES LTD 460,000 30,000 0.01 0.00 2012-02-01
46 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 123,000 30,000 0.00 0.00 2012-02-01
47 C00037 SHANGHAI COMMERCIAL BANK LTD 50,369,605 30,000 0.84 0.00 2012-02-01
48 B01749 TANG KEE SECURITIES LTD 246,000 30,000 0.00 0.00 2012-02-01
49 B01407 WIN WONG SECURITIES LTD 436,750 30,000 0.01 0.00 2012-02-01
50 B01727 ICBC (ASIA) SECURITIES LTD 14,615,250 28,000 0.24 0.00 2012-02-01
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 39,672,250 26,000 0.66 0.00 2012-02-01
52 B01264 MIB SECURITIES (HONG KONG) LTD 2,619,000 22,000 0.04 0.00 2012-02-01
53 B01460 BERICH BROKERAGE LTD 274,250 20,000 0.00 0.00 2012-02-01
54 C00088 CHINA MERCHANTS BANK CO LTD 430,000 20,000 0.01 0.00 2012-02-01
55 B01606 EWARTON SECURITIES LTD 162,000 20,000 0.00 0.00 2012-02-01
56 B01673 FULBRIGHT SECURITIES LTD 1,406,000 20,000 0.02 0.00 2012-02-01
57 B01324 FUNDERSTONE SECURITIES LTD 914,750 20,000 0.02 0.00 2012-02-01
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 502,000 20,000 0.01 0.00 2012-02-01
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,718,000 20,000 0.03 0.00 2012-02-01
60 B01818 I-ACCESS INVESTORS LTD 739,122 20,000 0.01 0.00 2012-02-01
61 B01469 KAISER SECURITIES LTD 139,750 20,000 0.00 0.00 2012-02-01
62 B01650 KAM LUEN SECURITIES LTD 53,000 20,000 0.00 0.00 2012-02-01
63 B01300 OCBC SECURITIES (HONG KONG) LTD 1,618,500 20,000 0.03 0.00 2012-02-01
64 B01472 SUN GROWTH SECURITIES LTD 68,000 20,000 0.00 0.00 2012-02-01
65 B01839 RABO BROKERAGE HK LTD 5,141,332 18,000 0.09 0.00 2012-02-01
66 B01427 TSE'S SECURITIES LTD 645,500 18,000 0.01 0.00 2012-02-01
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,039,000 16,000 0.43 0.00 2012-02-01
68 B01119 CELESTIAL SECURITIES LTD 2,422,500 12,000 0.04 0.00 2012-02-01
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,459,250 12,000 0.02 0.00 2012-02-01
70 B01402 PHOENIX CAPITAL SECURITIES LTD 73,750 12,000 0.00 0.00 2012-02-01
71 B01277 BRADBURY SECURITIES LTD 110,000 10,000 0.00 0.00 2012-02-01
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,144,750 10,000 0.02 0.00 2012-02-01
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,220,250 10,000 0.04 0.00 2012-02-01
74 B01901 CMB INTERNATIONAL SECURITIES LTD 1,236,000 10,000 0.02 0.00 2012-02-01
75 B01372 FIRST WORLDSEC SECURITIES LTD 34,000 10,000 0.00 0.00 2012-02-01
76 B01674 HONGKONG BAY SECURITIES LTD 50,000 10,000 0.00 0.00 2012-02-01
77 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 109,000 10,000 0.00 0.00 2012-02-01
78 B01266 PRIME CDEX SECURITIES LTD 10,833,500 10,000 0.18 0.00 2012-02-01
79 B01765 PROMISING SECURITIES CO LTD 395,750 10,000 0.01 0.00 2012-02-01
80 B01423 PRUDENTIAL BROKERAGE LTD 3,895,500 10,000 0.06 0.00 2012-02-01
81 B01664 ROOFER SECURITIES LTD 19,000 10,000 0.00 0.00 2012-02-01
82 C00003 THE BANK OF EAST ASIA LTD 8,582,640 8,000 0.14 0.00 2012-02-01
83 B01320 LUEN FAT SECURITIES CO LTD 1,716,000 6,000 0.03 0.00 2012-02-01
84 B01425 WELLFULL SECURITIES CO LTD 819,000 6,000 0.01 0.00 2012-02-01
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 337,155 5,000 0.01 0.00 2012-02-01
86 B01921 GONG PING SECURITIES LTD 14,000 4,000 0.00 0.00 2012-02-01
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 959,500 4,000 0.02 0.00 2012-02-01
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,074,760 2,000 0.08 0.00 2012-02-01
89 B01129 WOCOM SECURITIES LTD 468,250 2,000 0.01 0.00 2012-02-01
90 B01853 CMBC SECURITIES CO LTD 96,456 1,000 0.00 0.00 2012-02-01
91 B01769 ONE CHINA SECURITIES LTD 46,531 -1,450 0.00 -0.00 2012-02-01
92 B01455 NATIONAL RESOURCES SECURITIES LTD 2,520,000 -2,000 0.04 -0.00 2012-02-01
93 B01843 TELECOM KING SECURITIES LTD 533,000 -2,000 0.01 -0.00 2012-02-01
94 B01123 HING WONG SECURITIES LTD 308,000 -3,000 0.01 -0.00 2012-02-01
95 C00018 HANG SENG BANK LTD 81,053,939 -4,000 1.35 -0.00 2012-02-01
96 B01217 TAIPING SECURITIES (HK) CO LTD 3,445,250 -4,000 0.06 -0.00 2012-02-01
97 B01726 C.P. SECURITIES INTERNATIONAL LTD 87,000 -6,000 0.00 -0.00 2012-02-01
98 B01258 CHINA POINT STOCK BROKERS LTD 54,000 -6,000 0.00 -0.00 2012-02-01
99 B01272 FB SECURITIES (HONG KONG) LTD 10,721,000 -6,000 0.18 -0.00 2012-02-01
100 B01298 GET NICE SECURITIES LTD 913,750 -6,000 0.02 -0.00 2012-02-01
101 B01866 ICBC INTERNATIONAL SECURITIES LTD 873,990 -6,000 0.01 -0.00 2012-02-01
102 B01450 DL BROKERAGE LTD 523,250 -8,000 0.01 -0.00 2012-02-01
103 B01669 FIRST SECURITIES (HK) LTD 172,250 -8,000 0.00 -0.00 2012-02-01
104 B01280 WING FAT SECURITIES LTD 326,750 -8,000 0.01 -0.00 2012-02-01
105 B01417 CHEE TAK SECURITIES LTD 96,000 -10,000 0.00 -0.00 2012-02-01
106 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,000 -10,000 0.00 -0.00 2012-02-01
107 B01827 IBTS ASIA (HK) LTD 6,000 -10,000 0.00 -0.00 2012-02-01
108 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,055,500 -10,000 0.02 -0.00 2012-02-01
109 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,889,750 -11,000 0.08 -0.00 2012-02-01
110 B01150 MTF SECURITIES LTD 4,381,000 -12,000 0.07 -0.00 2012-02-01
111 B01416 VC BROKERAGE LTD 887,500 -12,000 0.01 -0.00 2012-02-01
112 B01373 CHRISTFUND SECURITIES LTD 1,099,750 -14,000 0.02 -0.00 2012-02-01
113 B01438 KINGSTON SECURITIES LTD 832,250 -14,000 0.01 -0.00 2012-02-01
114 B01445 VICTORY SECURITIES CO LTD 559,250 -14,000 0.01 -0.00 2012-02-01
115 B01789 HO FUNG SHARES INVESTMENT LTD 151,096 -16,000 0.00 -0.00 2012-02-01
116 B01183 CHONG HING SECURITIES LTD 12,226,750 -18,000 0.20 -0.00 2012-02-01
117 B01420 A ONE INVESTMENT CO LTD 244,500 -20,000 0.00 -0.00 2012-02-01
118 B01356 DELTA ASIA SECURITIES LTD 1,252,500 -20,000 0.02 -0.00 2012-02-01
119 B01599 POLARIS SECURITIES (HONG KONG) LTD 963,000 -20,000 0.02 -0.00 2012-02-01
120 B01922 SUN SECURITIES LTD 40,000 -20,000 0.00 -0.00 2012-02-01
121 B01340 LEHIN SECURITIES LTD 551,804 -21,000 0.01 -0.00 2012-02-01
122 B01212 HENYEP SECURITIES LTD 775,000 -22,000 0.01 -0.00 2012-02-01
123 B01740 WIN SECURITIES LTD 2,128,000 -28,000 0.04 -0.00 2012-02-01
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 217,000 -30,000 0.00 -0.00 2012-02-01
125 B01440 HOU TAK SECURITIES LTD 495,000 -32,000 0.01 -0.00 2012-02-01
126 B01433 HING WAI ALLIED SECURITIES LTD 1,924,500 -36,000 0.03 -0.00 2012-02-01
127 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,343,645 -43,000 0.11 -0.00 2012-02-01
128 B01137 CHOW SANG SANG SECURITIES LTD 2,747,500 -44,000 0.05 -0.00 2012-02-01
129 B01118 EAST ASIA SECURITIES CO LTD 19,385,750 -58,000 0.32 -0.00 2012-02-01
130 B01813 CCB INTERNATIONAL SECURITIES LTD 3,550,500 -60,000 0.06 -0.00 2012-02-01
131 B01567 PRIME SECURITIES LTD 966,001 -66,000 0.02 -0.00 2012-02-01
132 B01284 HANG SENG SECURITIES LTD 112,527,693 -71,000 1.87 -0.00 2012-02-01
133 C00015 DBS BANK (HONG KONG) LTD 17,796,945 -85,000 0.30 -0.00 2012-02-01
134 B01778 UNITED WORLD ONLINE LTD 34,673,000 -108,500 0.58 -0.00 2012-02-01
135 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,833,500 -114,000 0.15 -0.00 2012-02-01
136 B01666 GLORY SUN SECURITIES LTD 78,000 -200,000 0.00 -0.00 2012-02-01
137 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,569,294 -268,000 0.31 -0.00 2012-02-01
138 B01610 KGI ASIA LTD 13,390,750 -532,000 0.22 -0.01 2012-02-01
139 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,939,673 -564,000 0.05 -0.01 2012-02-01
140 B01130 BOCI SECURITIES LTD 161,583,152 -1,085,069 2.69 -0.02 2012-02-01
141 C00010 CITIBANK N.A. 337,648,971 -1,512,317 5.62 -0.03 2012-02-01
142 B01353 UOB KAY HIAN (HONG KONG) LTD 18,185,940 -1,760,000 0.30 -0.03 2012-02-01
143 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,722,750 -2,932,000 0.29 -0.05 2012-02-01
144 C00033 BANK OF CHINA (HONG KONG) LTD 349,996,698 -3,130,931 5.83 -0.05 2012-02-01
145 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 737,998,072 -9,190,700 12.28 -0.15 2012-02-01
146 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 62,630,545 -9,210,352 1.04 -0.15 2012-02-01
146 Total changed named holdings 5,762,768,004 -9,000 95.92 -0.00
273 Unchanged named holdings 200,439,026 0 3.34 0.00
419 Total named holdings 5,963,207,030 -9,000 99.25 0.00
206 Unnamed Investor Participants 11,961,300 0 0.20 0.00
625 Total securities in CCASS 5,975,168,330 -9,000 99.45 -0.00
Securities not in CCASS 32,991,670 9,000 0.55 0.00
Issued securities 6,008,160,000 0 100.00 0.00 31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-30
Volume87,788,181
Turnover299,353,369
Average price3.410

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