ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | 751,713,927 | 13,715,855 | 12.51 | 0.23 | 2012-02-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,925,545 | 10,295,000 | 1.21 | 0.17 | 2012-02-02 | |
| 3 | C00093 | BNP PARIBAS | 17,397,941 | 3,268,000 | 0.29 | 0.05 | 2012-02-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,756,419 | 2,016,000 | 0.93 | 0.03 | 2012-02-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,330,230 | 1,138,000 | 0.22 | 0.02 | 2012-02-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,812,749 | 1,073,490 | 0.15 | 0.02 | 2012-02-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 113,155,693 | 628,000 | 1.88 | 0.01 | 2012-02-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,616,523 | 619,825 | 5.84 | 0.01 | 2012-02-02 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,930,826 | 590,000 | 0.10 | 0.01 | 2012-02-02 | |
| 10 | C00016 | DBS BANK LTD | 27,225,740 | 500,000 | 0.45 | 0.01 | 2012-02-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 162,046,152 | 463,000 | 2.70 | 0.01 | 2012-02-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,275,100 | 398,000 | 0.09 | 0.01 | 2012-02-02 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,034,200 | 354,000 | 0.47 | 0.01 | 2012-02-02 | |
| 14 | C00010 | CITIBANK N.A. | 338,002,288 | 353,317 | 5.63 | 0.01 | 2012-02-02 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,724,020 | 328,000 | 0.64 | 0.01 | 2012-02-02 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 369,250 | 300,000 | 0.01 | 0.00 | 2012-02-02 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,754,250 | 295,000 | 0.03 | 0.00 | 2012-02-02 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,028,198 | 218,608 | 0.30 | 0.00 | 2012-02-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,177,000 | 181,000 | 0.10 | 0.00 | 2012-02-02 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,335,940 | 150,000 | 0.31 | 0.00 | 2012-02-02 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 15,592,259 | 116,000 | 0.26 | 0.00 | 2012-02-02 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,539,000 | 116,000 | 0.06 | 0.00 | 2012-02-02 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,626,500 | 108,000 | 0.49 | 0.00 | 2012-02-02 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,719,000 | 100,000 | 0.05 | 0.00 | 2012-02-02 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,933,500 | 100,000 | 0.15 | 0.00 | 2012-02-02 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,711,250 | 96,000 | 0.24 | 0.00 | 2012-02-02 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,616,231 | 96,000 | 0.26 | 0.00 | 2012-02-02 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 19,477,750 | 92,000 | 0.32 | 0.00 | 2012-02-02 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,408,000 | 80,000 | 0.07 | 0.00 | 2012-02-02 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,297,500 | 77,250 | 0.04 | 0.00 | 2012-02-02 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,961,750 | 72,000 | 0.53 | 0.00 | 2012-02-02 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,784,916 | 72,000 | 0.50 | 0.00 | 2012-02-02 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,999,673 | 60,000 | 0.05 | 0.00 | 2012-02-02 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,393,645 | 50,000 | 0.11 | 0.00 | 2012-02-02 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,154,500 | 50,000 | 0.02 | 0.00 | 2012-02-02 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 605,250 | 46,000 | 0.01 | 0.00 | 2012-02-02 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 953,750 | 40,000 | 0.02 | 0.00 | 2012-02-02 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 118,000 | 40,000 | 0.00 | 0.00 | 2012-02-02 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,074,000 | 35,000 | 0.43 | 0.00 | 2012-02-02 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 192,000 | 30,000 | 0.00 | 0.00 | 2012-02-02 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,436,000 | 30,000 | 0.02 | 0.00 | 2012-02-02 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,080,500 | 30,000 | 0.02 | 0.00 | 2012-02-02 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 12,254,750 | 28,000 | 0.20 | 0.00 | 2012-02-02 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,694,250 | 22,000 | 0.66 | 0.00 | 2012-02-02 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,235,250 | 22,000 | 0.02 | 0.00 | 2012-02-02 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 572,804 | 21,000 | 0.01 | 0.00 | 2012-02-02 | |
| 47 | B01725 | GT CAPITAL LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-02-02 | |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2012-02-02 | |
| 49 | B01631 | PLANETREE SECURITIES LTD | 27,065 | 20,000 | 0.00 | 0.00 | 2012-02-02 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 8,602,640 | 20,000 | 0.14 | 0.00 | 2012-02-02 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 235,000 | 18,000 | 0.00 | 0.00 | 2012-02-02 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,696,000 | 16,000 | 0.16 | 0.00 | 2012-02-02 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,250,000 | 14,000 | 0.02 | 0.00 | 2012-02-02 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 65,929,500 | 14,000 | 1.10 | 0.00 | 2012-02-02 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,901,750 | 12,000 | 0.08 | 0.00 | 2012-02-02 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 34,685,000 | 12,000 | 0.58 | 0.00 | 2012-02-02 | |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 98,500 | 10,000 | 0.00 | 0.00 | 2012-02-02 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,084,760 | 10,000 | 0.08 | 0.00 | 2012-02-02 | |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 66,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,992,217 | 10,000 | 0.93 | 0.00 | 2012-02-02 | |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 | |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 83,750 | 10,000 | 0.00 | 0.00 | 2012-02-02 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,750 | 10,000 | 0.00 | 0.00 | 2012-02-02 | |
| 64 | B01755 | T G SECURITIES LTD | 79,750 | 10,000 | 0.00 | 0.00 | 2012-02-02 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 510,000 | 8,000 | 0.01 | 0.00 | 2012-02-02 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 541,000 | 8,000 | 0.01 | 0.00 | 2012-02-02 | |
| 67 | B01740 | WIN SECURITIES LTD | 2,136,000 | 8,000 | 0.04 | 0.00 | 2012-02-02 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 1,258,500 | 6,000 | 0.02 | 0.00 | 2012-02-02 | |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,298,620 | 4,959 | 0.02 | 0.00 | 2012-02-02 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 155,096 | 4,000 | 0.00 | 0.00 | 2012-02-02 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,146,750 | 2,000 | 0.02 | 0.00 | 2012-02-02 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,522,000 | 2,000 | 0.04 | 0.00 | 2012-02-02 | |
| 73 | B01280 | WING FAT SECURITIES LTD | 328,750 | 2,000 | 0.01 | 0.00 | 2012-02-02 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 97,456 | 1,000 | 0.00 | 0.00 | 2012-02-02 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 46,231 | -300 | 0.00 | -0.00 | 2012-02-02 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,632,663 | -750 | 0.29 | -0.00 | 2012-02-02 | |
| 77 | B01758 | CHINA RESERVE SECURITIES LTD | 2,158,000 | -2,000 | 0.04 | -0.00 | 2012-02-02 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 17,794,945 | -2,000 | 0.30 | -0.00 | 2012-02-02 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,714,000 | -4,000 | 0.03 | -0.00 | 2012-02-02 | |
| 80 | B01209 | MASON SECURITIES LTD | 1,616,200 | -4,000 | 0.03 | -0.00 | 2012-02-02 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 4,984,986 | -6,000 | 0.08 | -0.00 | 2012-02-02 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 731,122 | -8,000 | 0.01 | -0.00 | 2012-02-02 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,473,750 | -8,000 | 0.19 | -0.00 | 2012-02-02 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,361,605 | -8,000 | 0.84 | -0.00 | 2012-02-02 | |
| 85 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2012-02-02 | |
| 86 | B01277 | BRADBURY SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 | |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 2,313,000 | -10,000 | 0.04 | -0.00 | 2012-02-02 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,165,400 | -10,000 | 0.14 | -0.00 | 2012-02-02 | |
| 89 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 | |
| 90 | B01857 | KAISA FINANCIAL GROUP CO LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2012-02-02 | |
| 91 | B01472 | SUN GROWTH SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 326,155 | -11,000 | 0.01 | -0.00 | 2012-02-02 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,555,294 | -14,000 | 0.31 | -0.00 | 2012-02-02 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,703,000 | -18,000 | 0.18 | -0.00 | 2012-02-02 | |
| 95 | B01427 | TSE'S SECURITIES LTD | 627,500 | -18,000 | 0.01 | -0.00 | 2012-02-02 | |
| 96 | B01469 | KAISER SECURITIES LTD | 119,750 | -20,000 | 0.00 | -0.00 | 2012-02-02 | |
| 97 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 25,900,365 | -28,500 | 0.43 | -0.00 | 2012-02-02 | |
| 98 | B01702 | BLACK MARBLE SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2012-02-02 | |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 485,250 | -50,000 | 0.01 | -0.00 | 2012-02-02 | |
| 100 | B01716 | ORIENT SECURITIES LTD | 155,000 | -50,000 | 0.00 | -0.00 | 2012-02-02 | |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 546,750 | -50,000 | 0.01 | -0.00 | 2012-02-02 | |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,290,625 | -70,000 | 0.59 | -0.00 | 2012-02-02 | |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -174,000 | 0.00 | -0.00 | 2012-02-02 | |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,362,500 | -188,000 | 0.06 | -0.00 | 2012-02-02 | |
| 105 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 701,240 | -206,000 | 0.01 | -0.00 | 2012-02-02 | |
| 106 | B01610 | KGI ASIA LTD | 13,140,750 | -250,000 | 0.22 | -0.00 | 2012-02-02 | |
| 107 | B01567 | PRIME SECURITIES LTD | 690,001 | -276,000 | 0.01 | -0.00 | 2012-02-02 | |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,165,250 | -280,000 | 0.05 | -0.00 | 2012-02-02 | |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,722,000 | -334,000 | 0.26 | -0.01 | 2012-02-02 | |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 22,381,571 | -462,878 | 0.37 | -0.01 | 2012-02-02 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,381,728 | -476,000 | 0.22 | -0.01 | 2012-02-02 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,192,750 | -530,000 | 0.29 | -0.01 | 2012-02-02 | |
| 113 | B01839 | RABO BROKERAGE HK LTD | 3,991,332 | -1,150,000 | 0.07 | -0.02 | 2012-02-02 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 546,175 | -1,300,142 | 0.01 | -0.02 | 2012-02-02 | |
| 115 | B01121 | SG SECURITIES (HK) LTD | 11,616,272 | -8,821,900 | 0.19 | -0.15 | 2012-02-02 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,815,023 | -11,014,700 | 0.85 | -0.18 | 2012-02-02 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,770,379,699 | -12,886,134 | 46.11 | -0.21 | 2012-02-02 | |
| 117 | Total changed named holdings | 5,643,442,755 | -15,000 | 93.93 | -0.00 | |||
| 300 | Unchanged named holdings | 319,749,275 | 0 | 5.32 | 0.00 | |||
| 417 | Total named holdings | 5,963,192,030 | -15,000 | 99.25 | 0.00 | |||
| 206 | Unnamed Investor Participants | 11,961,300 | 0 | 0.20 | 0.00 | |||
| 623 | Total securities in CCASS | 5,975,153,330 | -15,000 | 99.45 | -0.00 | |||
| Securities not in CCASS | 33,006,670 | 15,000 | 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 date | 2012-01-31 |
| Volume | 55,824,700 |
| Turnover | 190,798,202 |
| Average price | 3.418 |
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