ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | C00010 | CITIBANK N.A. | 334,947,866 | 10,186,377 | 5.57 | 0.17 | 2012-06-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,367,806 | 9,130,930 | 1.20 | 0.15 | 2012-06-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,701,379 | 2,707,068 | 0.71 | 0.05 | 2012-06-04 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 972,000 | 618,000 | 0.02 | 0.01 | 2012-06-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,058,268 | 488,000 | 0.78 | 0.01 | 2012-06-04 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,018,217 | 40,000 | 1.05 | 0.00 | 2012-06-04 | |
| 7 | C00074 | DEUTSCHE BANK AG | 26,514,366 | 30,000 | 0.44 | 0.00 | 2012-06-04 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,317,750 | 15,000 | 0.04 | 0.00 | 2012-06-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,987,250 | -3,000 | 0.70 | -0.00 | 2012-06-04 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 18,592,496 | -130,000 | 0.31 | -0.00 | 2012-06-04 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,945,900 | -319,199 | 0.38 | -0.01 | 2012-06-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 707,854,820 | -3,256,431 | 11.78 | -0.05 | 2012-06-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 760,158 | -6,152,000 | 0.01 | -0.10 | 2012-06-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,330,542,557 | -13,339,745 | 38.79 | -0.22 | 2012-06-04 | |
| 14 | Total changed named holdings | 3,712,580,833 | 15,000 | 61.79 | 0.00 | |||
| 415 | Unchanged named holdings | 2,252,031,987 | 0 | 37.48 | 0.00 | |||
| 429 | Total named holdings | 5,964,612,820 | 15,000 | 99.28 | 0.00 | |||
| 218 | Unnamed Investor Participants | 11,746,550 | 0 | 0.20 | 0.00 | |||
| 647 | Total securities in CCASS | 5,976,359,370 | 15,000 | 99.47 | 0.00 | |||
| Securities not in CCASS | 31,800,630 | -15,000 | 0.53 | -0.00 | ||||
| Issued securities | 6,008,160,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 0 |
| Turnover | 0 |
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