ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | 2,627,190,547 | 5,676,657 | 43.73 | 0.09 | 2012-03-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 734,696,279 | 5,286,331 | 12.23 | 0.09 | 2012-03-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,300,000 | 2,300,000 | 0.04 | 0.04 | 2012-03-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,213,076 | 1,981,189 | 0.74 | 0.03 | 2012-03-29 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,638,217 | 422,000 | 0.94 | 0.01 | 2012-03-29 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 17,426,259 | 274,000 | 0.29 | 0.00 | 2012-03-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 175,890,749 | 239,000 | 2.93 | 0.00 | 2012-03-29 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,451,294 | 220,000 | 0.34 | 0.00 | 2012-03-29 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,078,673 | 218,000 | 0.05 | 0.00 | 2012-03-29 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 70,161,933 | 200,000 | 1.17 | 0.00 | 2012-03-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 122,971,517 | 193,000 | 2.05 | 0.00 | 2012-03-29 | |
| 12 | C00097 | ABN AMRO BANK N.V. | 20,304,114 | 168,000 | 0.34 | 0.00 | 2012-03-29 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 21,028,500 | 124,000 | 0.35 | 0.00 | 2012-03-29 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 25,498,250 | 108,000 | 0.42 | 0.00 | 2012-03-29 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,698,500 | 70,000 | 0.06 | 0.00 | 2012-03-29 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,773,000 | 68,000 | 0.06 | 0.00 | 2012-03-29 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,764,750 | 58,000 | 0.26 | 0.00 | 2012-03-29 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,571,750 | 49,000 | 0.66 | 0.00 | 2012-03-29 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,533,940 | 38,000 | 0.29 | 0.00 | 2012-03-29 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 631,250 | 30,000 | 0.01 | 0.00 | 2012-03-29 | |
| 21 | B01567 | PRIME SECURITIES LTD | 580,001 | 30,000 | 0.01 | 0.00 | 2012-03-29 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,752,250 | 30,000 | 0.05 | 0.00 | 2012-03-29 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,493,500 | 22,000 | 0.42 | 0.00 | 2012-03-29 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,043,750 | 20,000 | 0.02 | 0.00 | 2012-03-29 | |
| 25 | B01173 | RIFA SECURITIES LTD | 832,250 | 18,750 | 0.01 | 0.00 | 2012-03-29 | |
| 26 | B01492 | KAM WAH SECURITIES LTD | 930,000 | 16,000 | 0.02 | 0.00 | 2012-03-29 | |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 83,750 | 12,000 | 0.00 | 0.00 | 2012-03-29 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,295,916 | 11,000 | 0.50 | 0.00 | 2012-03-29 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,727,000 | 10,000 | 0.10 | 0.00 | 2012-03-29 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 758,000 | 10,000 | 0.01 | 0.00 | 2012-03-29 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 345,000 | 10,000 | 0.01 | 0.00 | 2012-03-29 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 616,500 | 10,000 | 0.01 | 0.00 | 2012-03-29 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,342,750 | 8,000 | 0.02 | 0.00 | 2012-03-29 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 404,331 | 3,000 | 0.01 | 0.00 | 2012-03-29 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,381,250 | 2,000 | 0.02 | 0.00 | 2012-03-29 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 | |
| 38 | B01740 | WIN SECURITIES LTD | 11,224,500 | 2,000 | 0.19 | 0.00 | 2012-03-29 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 56,861 | -724 | 0.00 | -0.00 | 2012-03-29 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 944,250 | -2,000 | 0.02 | -0.00 | 2012-03-29 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,532,750 | -2,000 | 0.19 | -0.00 | 2012-03-29 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 371,750 | -2,000 | 0.01 | -0.00 | 2012-03-29 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,795,000 | -3,000 | 0.03 | -0.00 | 2012-03-29 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 144,174 | -3,000 | 0.00 | -0.00 | 2012-03-29 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,561,250 | -4,000 | 0.56 | -0.00 | 2012-03-29 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,122,400 | -4,000 | 0.17 | -0.00 | 2012-03-29 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 13,589,750 | -4,000 | 0.23 | -0.00 | 2012-03-29 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,539,760 | -4,000 | 0.08 | -0.00 | 2012-03-29 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,519,200 | -4,000 | 0.54 | -0.00 | 2012-03-29 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 837,122 | -4,000 | 0.01 | -0.00 | 2012-03-29 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 749,000 | -4,000 | 0.01 | -0.00 | 2012-03-29 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,933,000 | -6,000 | 0.18 | -0.00 | 2012-03-29 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 546,000 | -6,000 | 0.01 | -0.00 | 2012-03-29 | |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 350,250 | -6,000 | 0.01 | -0.00 | 2012-03-29 | |
| 55 | B01209 | MASON SECURITIES LTD | 1,935,200 | -8,000 | 0.03 | -0.00 | 2012-03-29 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,765,645 | -10,000 | 0.13 | -0.00 | 2012-03-29 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 6,598,000 | -10,000 | 0.11 | -0.00 | 2012-03-29 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 1,388,500 | -10,000 | 0.02 | -0.00 | 2012-03-29 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,290,000 | -10,000 | 0.07 | -0.00 | 2012-03-29 | |
| 60 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 179,500 | -10,000 | 0.00 | -0.00 | 2012-03-29 | |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 829,000 | -10,000 | 0.01 | -0.00 | 2012-03-29 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,861,500 | -10,000 | 0.16 | -0.00 | 2012-03-29 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 1,219,250 | -10,000 | 0.02 | -0.00 | 2012-03-29 | |
| 64 | B01152 | YU ON SECURITIES CO LTD | 385,250 | -10,000 | 0.01 | -0.00 | 2012-03-29 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 326,250 | -12,000 | 0.01 | -0.00 | 2012-03-29 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 464,750 | -12,000 | 0.01 | -0.00 | 2012-03-29 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,963,750 | -16,000 | 0.03 | -0.00 | 2012-03-29 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 66,130,500 | -16,000 | 1.10 | -0.00 | 2012-03-29 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,335,458 | -18,276 | 0.14 | -0.00 | 2012-03-29 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,856,750 | -19,000 | 0.28 | -0.00 | 2012-03-29 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,600,000 | -20,000 | 0.08 | -0.00 | 2012-03-29 | |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,000 | -20,000 | 0.00 | -0.00 | 2012-03-29 | |
| 73 | B01326 | KING SUN SECURITIES LTD | 331,750 | -20,000 | 0.01 | -0.00 | 2012-03-29 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 2,606,000 | -22,000 | 0.04 | -0.00 | 2012-03-29 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 512,000 | -24,000 | 0.01 | -0.00 | 2012-03-29 | |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 787,250 | -24,000 | 0.01 | -0.00 | 2012-03-29 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,057,500 | -26,000 | 0.02 | -0.00 | 2012-03-29 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 1,077,000 | -30,000 | 0.02 | -0.00 | 2012-03-29 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,439,000 | -32,000 | 0.11 | -0.00 | 2012-03-29 | |
| 80 | B01610 | KGI ASIA LTD | 12,855,500 | -32,000 | 0.21 | -0.00 | 2012-03-29 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 5,428,504 | -44,000 | 0.09 | -0.00 | 2012-03-29 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,617,560 | -48,000 | 0.49 | -0.00 | 2012-03-29 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 2,622,500 | -50,000 | 0.04 | -0.00 | 2012-03-29 | |
| 84 | B01346 | CHINA PACIFIC SECURITIES LTD | 202,000 | -50,000 | 0.00 | -0.00 | 2012-03-29 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,988,413 | -50,000 | 0.28 | -0.00 | 2012-03-29 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,762,481 | -50,000 | 0.28 | -0.00 | 2012-03-29 | |
| 87 | B01653 | WAI MAN STOCK & SHARES CO LTD | 187,500 | -50,000 | 0.00 | -0.00 | 2012-03-29 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,560,750 | -52,000 | 0.09 | -0.00 | 2012-03-29 | |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 20,238,546 | -54,000 | 0.34 | -0.00 | 2012-03-29 | |
| 90 | C00091 | BANK OF SINGAPORE LTD | 19,268,000 | -56,000 | 0.32 | -0.00 | 2012-03-29 | |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 858,750 | -60,000 | 0.01 | -0.00 | 2012-03-29 | |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,820,000 | -88,000 | 0.26 | -0.00 | 2012-03-29 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,940,122 | -90,000 | 0.70 | -0.00 | 2012-03-29 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,142,377 | -100,000 | 0.19 | -0.00 | 2012-03-29 | |
| 95 | B01831 | NERICO BROTHERS LTD | 119,000 | -100,000 | 0.00 | -0.00 | 2012-03-29 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,869,000 | -104,000 | 0.51 | -0.00 | 2012-03-29 | |
| 97 | B01674 | HONGKONG BAY SECURITIES LTD | 190,000 | -110,000 | 0.00 | -0.00 | 2012-03-29 | |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,866,268 | -144,000 | 0.23 | -0.00 | 2012-03-29 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,850,000 | -161,000 | 0.10 | -0.00 | 2012-03-29 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 18,020,945 | -192,000 | 0.30 | -0.00 | 2012-03-29 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 369,995,269 | -197,000 | 6.16 | -0.00 | 2012-03-29 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,379,280 | -214,000 | 1.34 | -0.00 | 2012-03-29 | |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 160,437 | -280,000 | 0.00 | -0.00 | 2012-03-29 | |
| 104 | C00016 | DBS BANK LTD | 37,655,480 | -300,000 | 0.63 | -0.00 | 2012-03-29 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,483,250 | -330,000 | 0.31 | -0.01 | 2012-03-29 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,702,855 | -332,000 | 0.86 | -0.01 | 2012-03-29 | |
| 107 | B01121 | SG SECURITIES (HK) LTD | 15,009,522 | -844,000 | 0.25 | -0.01 | 2012-03-29 | |
| 108 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,315,298 | -1,128,000 | 0.20 | -0.02 | 2012-03-29 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,933,018 | -2,905,567 | 0.53 | -0.05 | 2012-03-29 | |
| 110 | C00010 | CITIBANK N.A. | 338,504,779 | -3,490,610 | 5.63 | -0.06 | 2012-03-29 | |
| 111 | C00093 | BNP PARIBAS | 30,320,481 | -5,622,000 | 0.50 | -0.09 | 2012-03-29 | |
| 111 | Total changed named holdings | 5,630,341,551 | 153,750 | 93.71 | 0.00 | |||
| 311 | Unchanged named holdings | 334,040,479 | 0 | 5.56 | 0.00 | |||
| 422 | Total named holdings | 5,964,382,030 | 153,750 | 99.27 | 0.00 | |||
| 208 | Unnamed Investor Participants | 11,153,550 | -135,000 | 0.19 | -0.00 | |||
| 630 | Total securities in CCASS | 5,975,535,580 | 18,750 | 99.46 | 0.00 | |||
| Securities not in CCASS | 32,624,420 | -18,750 | 0.54 | -0.00 | ||||
| Issued securities | 6,008,160,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 27,398,697 |
| Turnover | 86,921,028 |
| Average price | 3.172 |
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