ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,412,000 | 11,411,690 | 0.19 | 0.19 | 2012-02-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,189,559 | 3,276,300 | 0.20 | 0.05 | 2012-02-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,777,916,410 | 1,522,103 | 46.24 | 0.03 | 2012-02-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,803,438 | 1,466,700 | 0.40 | 0.02 | 2012-02-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,716,354 | 1,452,488 | 5.77 | 0.02 | 2012-02-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,541,812 | 1,324,050 | 12.49 | 0.02 | 2012-02-15 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,047,440 | 723,200 | 0.02 | 0.01 | 2012-02-15 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,532,200 | 602,000 | 0.62 | 0.01 | 2012-02-15 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,927,000 | 518,000 | 0.05 | 0.01 | 2012-02-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 106,811,113 | 382,000 | 1.78 | 0.01 | 2012-02-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 157,648,558 | 368,249 | 2.62 | 0.01 | 2012-02-15 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,348,000 | 300,000 | 0.14 | 0.00 | 2012-02-15 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,977,706 | 298,000 | 0.08 | 0.00 | 2012-02-15 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,010,750 | 252,000 | 0.30 | 0.00 | 2012-02-15 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,317,990 | 230,000 | 0.02 | 0.00 | 2012-02-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,647,000 | 206,000 | 0.08 | 0.00 | 2012-02-15 | |
| 17 | B01839 | RABO BROKERAGE HK LTD | 4,687,332 | 200,000 | 0.08 | 0.00 | 2012-02-15 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,578,250 | 184,000 | 0.03 | 0.00 | 2012-02-15 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 735,000 | 150,000 | 0.01 | 0.00 | 2012-02-15 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,603,481 | 150,000 | 0.24 | 0.00 | 2012-02-15 | |
| 21 | C00093 | BNP PARIBAS | 27,661,351 | 138,000 | 0.46 | 0.00 | 2012-02-15 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,156,400 | 134,000 | 0.15 | 0.00 | 2012-02-15 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,641,500 | 130,000 | 0.14 | 0.00 | 2012-02-15 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 203,750 | 100,000 | 0.00 | 0.00 | 2012-02-15 | |
| 25 | B01708 | ROSA SECURITIES LTD | 723,000 | 100,000 | 0.01 | 0.00 | 2012-02-15 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,219,783 | 94,263 | 0.65 | 0.00 | 2012-02-15 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 19,171,250 | 86,000 | 0.32 | 0.00 | 2012-02-15 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,360,000 | 85,000 | 0.49 | 0.00 | 2012-02-15 | |
| 29 | B01173 | RIFA SECURITIES LTD | 843,500 | 80,000 | 0.01 | 0.00 | 2012-02-15 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,941,250 | 70,000 | 0.23 | 0.00 | 2012-02-15 | |
| 31 | B01416 | VC BROKERAGE LTD | 1,033,500 | 60,000 | 0.02 | 0.00 | 2012-02-15 | |
| 32 | B01184 | QUAM SECURITIES LTD | 1,460,000 | 52,000 | 0.02 | 0.00 | 2012-02-15 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,559,504 | 51,500 | 0.08 | 0.00 | 2012-02-15 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,672,000 | 50,000 | 0.03 | 0.00 | 2012-02-15 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,589,916 | 50,000 | 0.49 | 0.00 | 2012-02-15 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 343,000 | 50,000 | 0.01 | 0.00 | 2012-02-15 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 11,780,750 | 40,000 | 0.20 | 0.00 | 2012-02-15 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,818,750 | 40,000 | 0.08 | 0.00 | 2012-02-15 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,219,250 | 34,000 | 0.02 | 0.00 | 2012-02-15 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 6,115,000 | 30,000 | 0.10 | 0.00 | 2012-02-15 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 571,000 | 30,000 | 0.01 | 0.00 | 2012-02-15 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 404,750 | 30,000 | 0.01 | 0.00 | 2012-02-15 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 34,643,500 | 28,000 | 0.58 | 0.00 | 2012-02-15 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,876,760 | 26,000 | 0.10 | 0.00 | 2012-02-15 | |
| 45 | B01329 | BLOOMYEARS LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 17,702,945 | 20,000 | 0.29 | 0.00 | 2012-02-15 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 377,750 | 20,000 | 0.01 | 0.00 | 2012-02-15 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,901,500 | 20,000 | 0.06 | 0.00 | 2012-02-15 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,069,105 | 12,000 | 0.83 | 0.00 | 2012-02-15 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 263,250 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,920,645 | 10,000 | 0.33 | 0.00 | 2012-02-15 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 1,256,500 | 10,000 | 0.02 | 0.00 | 2012-02-15 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 894,750 | 10,000 | 0.01 | 0.00 | 2012-02-15 | |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2012-02-15 | |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 57 | B01608 | OPEN SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,750 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 968,000 | 10,000 | 0.02 | 0.00 | 2012-02-15 | |
| 60 | B01567 | PRIME SECURITIES LTD | 710,001 | 10,000 | 0.01 | 0.00 | 2012-02-15 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,986,250 | 10,000 | 0.05 | 0.00 | 2012-02-15 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 811,250 | 10,000 | 0.01 | 0.00 | 2012-02-15 | |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 64 | B01831 | NERICO BROTHERS LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2012-02-15 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 14,889,259 | 4,000 | 0.25 | 0.00 | 2012-02-15 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,163,294 | 4,000 | 0.30 | 0.00 | 2012-02-15 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,571,000 | 4,000 | 0.18 | 0.00 | 2012-02-15 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,499,500 | 2,000 | 0.66 | 0.00 | 2012-02-15 | |
| 69 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-02-15 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 643,122 | 2,000 | 0.01 | 0.00 | 2012-02-15 | |
| 71 | B01610 | KGI ASIA LTD | 13,283,750 | 2,000 | 0.22 | 0.00 | 2012-02-15 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,417,750 | 2,000 | 0.19 | 0.00 | 2012-02-15 | |
| 73 | B01853 | CMBC SECURITIES CO LTD | 85,894 | 1,000 | 0.00 | 0.00 | 2012-02-15 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 57,643 | 279 | 0.00 | 0.00 | 2012-02-15 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,262,000 | -1,500 | 0.04 | -0.00 | 2012-02-15 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 66,104,250 | -2,000 | 1.10 | -0.00 | 2012-02-15 | |
| 77 | B01493 | YARDLEY SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2012-02-15 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 1,608,500 | -10,000 | 0.03 | -0.00 | 2012-02-15 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 8,497,640 | -11,000 | 0.14 | -0.00 | 2012-02-15 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 485,250 | -18,000 | 0.01 | -0.00 | 2012-02-15 | |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 155,500 | -20,000 | 0.00 | -0.00 | 2012-02-15 | |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 481,750 | -20,000 | 0.01 | -0.00 | 2012-02-15 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,493,000 | -21,000 | 0.42 | -0.00 | 2012-02-15 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,000 | -26,000 | 0.01 | -0.00 | 2012-02-15 | |
| 85 | C00026 | CHONG HING BANK LTD | 1,641,000 | -30,000 | 0.03 | -0.00 | 2012-02-15 | |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 518,017 | -44,000 | 0.01 | -0.00 | 2012-02-15 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 2,322,500 | -50,000 | 0.04 | -0.00 | 2012-02-15 | |
| 88 | C00097 | ABN AMRO BANK N.V. | 20,332,437 | -87,200 | 0.34 | -0.00 | 2012-02-15 | |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 22,192,729 | -93,300 | 0.37 | -0.00 | 2012-02-15 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 1,728,750 | -96,000 | 0.03 | -0.00 | 2012-02-15 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 12,977,772 | -148,000 | 0.22 | -0.00 | 2012-02-15 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,198,250 | -158,000 | 0.52 | -0.00 | 2012-02-15 | |
| 93 | B01138 | CLSA LTD | 273,750 | -200,000 | 0.00 | -0.00 | 2012-02-15 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,192,663 | -216,000 | 0.27 | -0.00 | 2012-02-15 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,848,217 | -230,000 | 0.90 | -0.00 | 2012-02-15 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,600,940 | -233,000 | 0.31 | -0.00 | 2012-02-15 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,775,230 | -258,000 | 0.20 | -0.00 | 2012-02-15 | |
| 98 | C00091 | BANK OF SINGAPORE LTD | 11,202,000 | -396,000 | 0.19 | -0.01 | 2012-02-15 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 1,304,500 | -460,000 | 0.02 | -0.01 | 2012-02-15 | |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,419,000 | -506,000 | 0.11 | -0.01 | 2012-02-15 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,716,497 | -604,000 | 1.13 | -0.01 | 2012-02-15 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,127,334 | -1,570,000 | 0.24 | -0.03 | 2012-02-15 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,007,601 | -6,230,000 | 0.50 | -0.10 | 2012-02-15 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,781,250 | -7,091,000 | 1.11 | -0.12 | 2012-02-15 | |
| 105 | C00010 | CITIBANK N.A. | 312,020,282 | -8,026,822 | 5.19 | -0.13 | 2012-02-15 | |
| 105 | Total changed named holdings | 5,558,713,374 | 6,000 | 92.52 | 0.00 | |||
| 311 | Unchanged named holdings | 405,269,406 | 0 | 6.75 | 0.00 | |||
| 416 | Total named holdings | 5,963,982,780 | 6,000 | 99.26 | 0.00 | |||
| 201 | Unnamed Investor Participants | 11,541,300 | 0 | 0.19 | 0.00 | |||
| 617 | Total securities in CCASS | 5,975,524,080 | 6,000 | 99.46 | 0.00 | |||
| Securities not in CCASS | 32,635,920 | -6,000 | 0.54 | -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 | 2012-02-13 |
| Volume | 50,109,321 |
| Turnover | 182,396,309 |
| Average price | 3.640 |
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