ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,981,423 | 40,177,985 | 1.06 | 0.67 | 2012-02-16 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,184,645 | 4,264,000 | 0.40 | 0.07 | 2012-02-16 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,952,801 | 3,945,200 | 0.57 | 0.07 | 2012-02-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,276,568 | 3,560,214 | 5.83 | 0.06 | 2012-02-16 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,315,250 | 3,534,000 | 1.17 | 0.06 | 2012-02-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 108,277,113 | 1,466,000 | 1.80 | 0.02 | 2012-02-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 158,390,344 | 741,786 | 2.64 | 0.01 | 2012-02-16 | |
| 8 | C00016 | DBS BANK LTD | 29,679,740 | 590,000 | 0.49 | 0.01 | 2012-02-16 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 569,250 | 500,000 | 0.01 | 0.01 | 2012-02-16 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,243,230 | 468,000 | 0.20 | 0.01 | 2012-02-16 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,047,481 | 444,000 | 0.25 | 0.01 | 2012-02-16 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,361,250 | 420,000 | 0.24 | 0.01 | 2012-02-16 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 15,299,259 | 410,000 | 0.25 | 0.01 | 2012-02-16 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,540,663 | 348,000 | 0.28 | 0.01 | 2012-02-16 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,921,250 | 343,000 | 0.03 | 0.01 | 2012-02-16 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,534,250 | 336,000 | 0.52 | 0.01 | 2012-02-16 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,231,000 | 304,000 | 0.05 | 0.01 | 2012-02-16 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,604,500 | 300,000 | 0.03 | 0.00 | 2012-02-16 | |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,213,135 | 235,429 | 0.09 | 0.00 | 2012-02-16 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,879,000 | 232,000 | 0.08 | 0.00 | 2012-02-16 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 19,403,250 | 232,000 | 0.32 | 0.00 | 2012-02-16 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,588,000 | 228,000 | 0.49 | 0.00 | 2012-02-16 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,447,783 | 228,000 | 0.66 | 0.00 | 2012-02-16 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,226,750 | 216,000 | 0.30 | 0.00 | 2012-02-16 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,273,105 | 204,000 | 0.84 | 0.00 | 2012-02-16 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 11,978,750 | 198,000 | 0.20 | 0.00 | 2012-02-16 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,749,504 | 190,000 | 0.08 | 0.00 | 2012-02-16 | |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,207,440 | 160,000 | 0.02 | 0.00 | 2012-02-16 | |
| 29 | B01930 | PRIME COURAGE SECURITIES CO LTD | 25,538,000 | 154,000 | 0.43 | 0.00 | 2012-02-16 | |
| 30 | B01839 | RABO BROKERAGE HK LTD | 4,833,332 | 146,000 | 0.08 | 0.00 | 2012-02-16 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,282,400 | 126,000 | 0.15 | 0.00 | 2012-02-16 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,755,500 | 114,000 | 0.15 | 0.00 | 2012-02-16 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,078,000 | 110,000 | 0.02 | 0.00 | 2012-02-16 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,204,500 | 100,000 | 0.02 | 0.00 | 2012-02-16 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,255,294 | 92,000 | 0.30 | 0.00 | 2012-02-16 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,675,916 | 86,000 | 0.49 | 0.00 | 2012-02-16 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,512,000 | 80,000 | 0.03 | 0.00 | 2012-02-16 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 17,774,945 | 72,000 | 0.30 | 0.00 | 2012-02-16 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 22,263,454 | 70,725 | 0.37 | 0.00 | 2012-02-16 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,555,000 | 62,000 | 0.43 | 0.00 | 2012-02-16 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,766,000 | 60,000 | 0.06 | 0.00 | 2012-02-16 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 795,000 | 60,000 | 0.01 | 0.00 | 2012-02-16 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,660,940 | 60,000 | 0.31 | 0.00 | 2012-02-16 | |
| 44 | B01173 | RIFA SECURITIES LTD | 899,500 | 56,000 | 0.01 | 0.00 | 2012-02-16 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 523,000 | 56,000 | 0.01 | 0.00 | 2012-02-16 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 863,250 | 52,000 | 0.01 | 0.00 | 2012-02-16 | |
| 47 | B01702 | BLACK MARBLE SECURITIES LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2012-02-16 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,036,250 | 50,000 | 0.05 | 0.00 | 2012-02-16 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,868,750 | 50,000 | 0.08 | 0.00 | 2012-02-16 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | 48,000 | 0.00 | 0.00 | 2012-02-16 | |
| 51 | B01290 | SPS SECURITIES LTD | 213,750 | 46,000 | 0.00 | 0.00 | 2012-02-16 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 1,095,000 | 42,000 | 0.02 | 0.00 | 2012-02-16 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,539,500 | 40,000 | 0.66 | 0.00 | 2012-02-16 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,209,673 | 40,000 | 0.05 | 0.00 | 2012-02-16 | |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,642,500 | 40,000 | 0.03 | 0.00 | 2012-02-16 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 781,500 | 40,000 | 0.01 | 0.00 | 2012-02-16 | |
| 57 | B01209 | MASON SECURITIES LTD | 1,929,200 | 38,000 | 0.03 | 0.00 | 2012-02-16 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,568,200 | 36,000 | 0.63 | 0.00 | 2012-02-16 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 115,894 | 30,000 | 0.00 | 0.00 | 2012-02-16 | |
| 60 | B01184 | QUAM SECURITIES LTD | 1,490,000 | 30,000 | 0.02 | 0.00 | 2012-02-16 | |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 320,250 | 26,000 | 0.01 | 0.00 | 2012-02-16 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 186,750 | 26,000 | 0.00 | 0.00 | 2012-02-16 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,927,500 | 26,000 | 0.07 | 0.00 | 2012-02-16 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 793,250 | 20,000 | 0.01 | 0.00 | 2012-02-16 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2012-02-16 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 477,000 | 20,000 | 0.01 | 0.00 | 2012-02-16 | |
| 67 | B01725 | GT CAPITAL LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2012-02-16 | |
| 68 | B01827 | IBTS ASIA (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-02-16 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 359,250 | 20,000 | 0.01 | 0.00 | 2012-02-16 | |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 183,500 | 20,000 | 0.00 | 0.00 | 2012-02-16 | |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 395,750 | 20,000 | 0.01 | 0.00 | 2012-02-16 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 573,000 | 20,000 | 0.01 | 0.00 | 2012-02-16 | |
| 73 | B01740 | WIN SECURITIES LTD | 2,135,000 | 20,000 | 0.04 | 0.00 | 2012-02-16 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,894,760 | 18,000 | 0.10 | 0.00 | 2012-02-16 | |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 589,000 | 18,000 | 0.01 | 0.00 | 2012-02-16 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 959,750 | 16,000 | 0.02 | 0.00 | 2012-02-16 | |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,331,990 | 14,000 | 0.02 | 0.00 | 2012-02-16 | |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 169,500 | 14,000 | 0.00 | 0.00 | 2012-02-16 | |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 83,750 | 12,000 | 0.00 | 0.00 | 2012-02-16 | |
| 80 | B01709 | RPS INVESTMENT LTD | 95,500 | 12,000 | 0.00 | 0.00 | 2012-02-16 | |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,682,000 | 10,000 | 0.03 | 0.00 | 2012-02-16 | |
| 82 | B01460 | BERICH BROKERAGE LTD | 273,250 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 2,332,500 | 10,000 | 0.04 | 0.00 | 2012-02-16 | |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,126,750 | 10,000 | 0.02 | 0.00 | 2012-02-16 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,631,500 | 10,000 | 0.04 | 0.00 | 2012-02-16 | |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 115,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 87 | B01414 | EVERHOT SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 653,122 | 10,000 | 0.01 | 0.00 | 2012-02-16 | |
| 89 | B01857 | KAISA FINANCIAL GROUP CO LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2012-02-16 | |
| 90 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 169,500 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 407,500 | 10,000 | 0.01 | 0.00 | 2012-02-16 | |
| 92 | B01462 | MANGO FINANCIAL LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 94 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 1,229,250 | 10,000 | 0.02 | 0.00 | 2012-02-16 | |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 542,250 | 10,000 | 0.01 | 0.00 | 2012-02-16 | |
| 97 | B01407 | WIN WONG SECURITIES LTD | 414,750 | 10,000 | 0.01 | 0.00 | 2012-02-16 | |
| 98 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 99 | B01152 | YU ON SECURITIES CO LTD | 313,250 | 10,000 | 0.01 | 0.00 | 2012-02-16 | |
| 100 | B01427 | TSE'S SECURITIES LTD | 607,250 | 9,750 | 0.01 | 0.00 | 2012-02-16 | |
| 101 | B01610 | KGI ASIA LTD | 13,291,750 | 8,000 | 0.22 | 0.00 | 2012-02-16 | |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 2,325,000 | 6,000 | 0.04 | 0.00 | 2012-02-16 | |
| 103 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 215,000 | 4,000 | 0.00 | 0.00 | 2012-02-16 | |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 489,250 | 4,000 | 0.01 | 0.00 | 2012-02-16 | |
| 105 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2012-02-16 | |
| 106 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,332,000 | 4,000 | 0.04 | 0.00 | 2012-02-16 | |
| 107 | B01664 | ROOFER SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2012-02-16 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 921,500 | 4,000 | 0.02 | 0.00 | 2012-02-16 | |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 66,107,250 | 3,000 | 1.10 | 0.00 | 2012-02-16 | |
| 110 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-16 | |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,419,750 | 2,000 | 0.19 | 0.00 | 2012-02-16 | |
| 112 | B01665 | WINSOME STOCK CO LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2012-02-16 | |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 57,493 | -150 | 0.00 | -0.00 | 2012-02-16 | |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 311,735 | -2,000 | 0.01 | -0.00 | 2012-02-16 | |
| 115 | B01758 | CHINA RESERVE SECURITIES LTD | 2,159,000 | -6,000 | 0.04 | -0.00 | 2012-02-16 | |
| 116 | B01470 | HUNG SING SECURITIES LTD | 292,000 | -6,000 | 0.00 | -0.00 | 2012-02-16 | |
| 117 | B01567 | PRIME SECURITIES LTD | 704,001 | -6,000 | 0.01 | -0.00 | 2012-02-16 | |
| 118 | B01129 | WOCOM SECURITIES LTD | 468,250 | -6,000 | 0.01 | -0.00 | 2012-02-16 | |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,555,000 | -16,000 | 0.18 | -0.00 | 2012-02-16 | |
| 120 | B01362 | JOSPA INVESTMENT CO LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2012-02-16 | |
| 121 | C00088 | CHINA MERCHANTS BANK CO LTD | 334,000 | -26,000 | 0.01 | -0.00 | 2012-02-16 | |
| 122 | B01778 | UNITED WORLD ONLINE LTD | 34,609,500 | -34,000 | 0.58 | -0.00 | 2012-02-16 | |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 8,437,640 | -60,000 | 0.14 | -0.00 | 2012-02-16 | |
| 124 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 856,500 | -84,000 | 0.01 | -0.00 | 2012-02-16 | |
| 125 | B01308 | M&F ASSET MANAGEMENT LTD | 15,000 | -100,000 | 0.00 | -0.00 | 2012-02-16 | |
| 126 | B01695 | DAH SING SECURITIES LTD | 6,011,000 | -104,000 | 0.10 | -0.00 | 2012-02-16 | |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,736,217 | -112,000 | 0.89 | -0.00 | 2012-02-16 | |
| 128 | B01121 | SG SECURITIES (HK) LTD | 12,801,772 | -176,000 | 0.21 | -0.00 | 2012-02-16 | |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,525,000 | -500,000 | 0.04 | -0.01 | 2012-02-16 | |
| 130 | B01708 | ROSA SECURITIES LTD | 223,000 | -500,000 | 0.00 | -0.01 | 2012-02-16 | |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,381,334 | -746,000 | 0.22 | -0.01 | 2012-02-16 | |
| 132 | C00093 | BNP PARIBAS | 26,561,351 | -1,100,000 | 0.44 | -0.02 | 2012-02-16 | |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,269,259 | -1,920,300 | 0.17 | -0.03 | 2012-02-16 | |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,624,497 | -2,092,000 | 1.09 | -0.03 | 2012-02-16 | |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 746,823,212 | -3,718,600 | 12.43 | -0.06 | 2012-02-16 | |
| 136 | C00010 | CITIBANK N.A. | 307,635,782 | -4,384,500 | 5.12 | -0.07 | 2012-02-16 | |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,412,000 | 0.00 | -0.19 | 2012-02-16 | |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,738,066,621 | -39,849,789 | 45.57 | -0.66 | 2012-02-16 | |
| 138 | Total changed named holdings | 5,595,298,018 | 59,750 | 93.13 | 0.00 | |||
| 279 | Unchanged named holdings | 368,744,512 | 0 | 6.14 | 0.00 | |||
| 417 | Total named holdings | 5,964,042,530 | 59,750 | 99.27 | 0.00 | |||
| 201 | Unnamed Investor Participants | 11,551,300 | 10,000 | 0.19 | 0.00 | |||
| 618 | Total securities in CCASS | 5,975,593,830 | 69,750 | 99.46 | 0.00 | |||
| Securities not in CCASS | 32,566,170 | -69,750 | 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 | 2012-02-14 |
| Volume | 57,313,636 |
| Turnover | 202,040,354 |
| Average price | 3.525 |
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