ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2012-09-12 to 2012-09-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 21,216,327 | 9,694,000 | 0.35 | 0.16 | 2012-09-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,595,588 | 6,001,800 | 0.98 | 0.10 | 2012-09-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 671,144,013 | 4,038,100 | 11.17 | 0.07 | 2012-09-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,234,595 | 1,084,000 | 0.69 | 0.02 | 2012-09-13 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 5,835,900 | 658,000 | 0.10 | 0.01 | 2012-09-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 522,115 | 520,000 | 0.01 | 0.01 | 2012-09-13 | |
| 7 | B01610 | KGI ASIA LTD | 20,065,500 | 340,000 | 0.33 | 0.01 | 2012-09-13 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,182,663 | 306,000 | 0.39 | 0.01 | 2012-09-13 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,892,037 | 294,000 | 0.16 | 0.00 | 2012-09-13 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,005,000 | 264,000 | 0.37 | 0.00 | 2012-09-13 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,124,560 | 225,000 | 0.15 | 0.00 | 2012-09-13 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,597,500 | 196,000 | 0.54 | 0.00 | 2012-09-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,112,188 | 172,540 | 1.57 | 0.00 | 2012-09-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 200,496,979 | 145,071 | 3.34 | 0.00 | 2012-09-13 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,810,157 | 140,000 | 0.20 | 0.00 | 2012-09-13 | |
| 16 | B01416 | VC BROKERAGE LTD | 1,399,250 | 120,000 | 0.02 | 0.00 | 2012-09-13 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,777,663 | 110,000 | 0.41 | 0.00 | 2012-09-13 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,120,000 | 110,000 | 0.33 | 0.00 | 2012-09-13 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,411,000 | 100,000 | 0.04 | 0.00 | 2012-09-13 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,591,750 | 70,000 | 0.03 | 0.00 | 2012-09-13 | |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 269,000 | 50,000 | 0.00 | 0.00 | 2012-09-13 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 662,000 | 50,000 | 0.01 | 0.00 | 2012-09-13 | |
| 23 | B01152 | YU ON SECURITIES CO LTD | 583,250 | 50,000 | 0.01 | 0.00 | 2012-09-13 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 849,000 | 44,000 | 0.01 | 0.00 | 2012-09-13 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,599,612 | 40,000 | 0.11 | 0.00 | 2012-09-13 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,245,000 | 38,000 | 0.05 | 0.00 | 2012-09-13 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 8,068,000 | 31,000 | 0.13 | 0.00 | 2012-09-13 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,206,000 | 30,000 | 0.04 | 0.00 | 2012-09-13 | |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 480,500 | 30,000 | 0.01 | 0.00 | 2012-09-13 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,290,500 | 30,000 | 0.34 | 0.00 | 2012-09-13 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 375,250 | 24,000 | 0.01 | 0.00 | 2012-09-13 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,415,500 | 24,000 | 0.02 | 0.00 | 2012-09-13 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,472,000 | 22,000 | 0.67 | 0.00 | 2012-09-13 | |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 192,000 | 21,000 | 0.00 | 0.00 | 2012-09-13 | |
| 35 | B01483 | BULLISH SECURITIES LTD | 537,500 | 20,000 | 0.01 | 0.00 | 2012-09-13 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,180,000 | 20,000 | 0.20 | 0.00 | 2012-09-13 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 381,750 | 20,000 | 0.01 | 0.00 | 2012-09-13 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 624,750 | 20,000 | 0.01 | 0.00 | 2012-09-13 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 24,616,500 | 10,000 | 0.41 | 0.00 | 2012-09-13 | |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 855,000 | 10,000 | 0.01 | 0.00 | 2012-09-13 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 1,758,000 | 10,000 | 0.03 | 0.00 | 2012-09-13 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2012-09-13 | |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2012-09-13 | |
| 44 | B01458 | YICKO SECURITIES LTD | 323,000 | 10,000 | 0.01 | 0.00 | 2012-09-13 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,277,000 | 8,000 | 0.07 | 0.00 | 2012-09-13 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 622,000 | 8,000 | 0.01 | 0.00 | 2012-09-13 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,647,750 | 6,000 | 0.21 | 0.00 | 2012-09-13 | |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 87,500 | 4,000 | 0.00 | 0.00 | 2012-09-13 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 461,791 | 1,000 | 0.01 | 0.00 | 2012-09-13 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 232,025 | 1,000 | 0.00 | 0.00 | 2012-09-13 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 46,677 | 1,000 | 0.00 | 0.00 | 2012-09-13 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 26,204,000 | -1,000 | 0.44 | -0.00 | 2012-09-13 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,843,750 | -2,000 | 0.35 | -0.00 | 2012-09-13 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 367,750 | -3,000 | 0.01 | -0.00 | 2012-09-13 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 489,500 | -4,000 | 0.01 | -0.00 | 2012-09-13 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 771,250 | -6,000 | 0.01 | -0.00 | 2012-09-13 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 19,031,945 | -6,000 | 0.32 | -0.00 | 2012-09-13 | |
| 58 | B01387 | LUEN HING SECURITIES LTD | 218,750 | -6,000 | 0.00 | -0.00 | 2012-09-13 | |
| 59 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2012-09-13 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 395,250 | -8,000 | 0.01 | -0.00 | 2012-09-13 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,458,500 | -10,000 | 0.04 | -0.00 | 2012-09-13 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,974,000 | -10,000 | 0.08 | -0.00 | 2012-09-13 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,119,250 | -10,000 | 0.02 | -0.00 | 2012-09-13 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 452,500 | -10,000 | 0.01 | -0.00 | 2012-09-13 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | -16,000 | 0.00 | -0.00 | 2012-09-13 | |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 119,750 | -20,000 | 0.00 | -0.00 | 2012-09-13 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,443,082 | -22,000 | 0.02 | -0.00 | 2012-09-13 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,135,500 | -24,000 | 0.68 | -0.00 | 2012-09-13 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,105,400 | -26,000 | 0.28 | -0.00 | 2012-09-13 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,282,500 | -26,000 | 0.02 | -0.00 | 2012-09-13 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,339,500 | -28,000 | 0.04 | -0.00 | 2012-09-13 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 823,500 | -30,000 | 0.01 | -0.00 | 2012-09-13 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,495,895 | -40,000 | 0.19 | -0.00 | 2012-09-13 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 19,956,259 | -41,000 | 0.33 | -0.00 | 2012-09-13 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,567,000 | -44,000 | 0.16 | -0.00 | 2012-09-13 | |
| 76 | B01434 | BEEVEST SECURITIES LTD | 93,000 | -50,000 | 0.00 | -0.00 | 2012-09-13 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,005,500 | -50,000 | 0.07 | -0.00 | 2012-09-13 | |
| 78 | B01440 | HOU TAK SECURITIES LTD | 469,000 | -50,000 | 0.01 | -0.00 | 2012-09-13 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,218,500 | -50,000 | 0.19 | -0.00 | 2012-09-13 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,735,849 | -51,269 | 0.76 | -0.00 | 2012-09-13 | |
| 81 | B01740 | WIN SECURITIES LTD | 11,959,750 | -54,000 | 0.20 | -0.00 | 2012-09-13 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 1,522,500 | -55,000 | 0.03 | -0.00 | 2012-09-13 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,883,750 | -62,000 | 0.10 | -0.00 | 2012-09-13 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,837,250 | -68,000 | 0.05 | -0.00 | 2012-09-13 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 16,388,750 | -80,000 | 0.27 | -0.00 | 2012-09-13 | |
| 86 | B01184 | QUAM SECURITIES LTD | 2,028,000 | -80,000 | 0.03 | -0.00 | 2012-09-13 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,455,560 | -95,000 | 0.54 | -0.00 | 2012-09-13 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 832,000 | -96,000 | 0.01 | -0.00 | 2012-09-13 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,934,750 | -100,000 | 0.55 | -0.00 | 2012-09-13 | |
| 90 | B01473 | SUNNY WORLD INVESTMENT LTD | 538,000 | -100,000 | 0.01 | -0.00 | 2012-09-13 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,272,278 | -116,000 | 0.10 | -0.00 | 2012-09-13 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 68,743,500 | -118,000 | 1.14 | -0.00 | 2012-09-13 | |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,788,000 | -122,000 | 0.28 | -0.00 | 2012-09-13 | |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 105,750 | -140,000 | 0.00 | -0.00 | 2012-09-13 | |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 31,615,996 | -160,000 | 0.53 | -0.00 | 2012-09-13 | |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,100,044 | -168,000 | 0.38 | -0.00 | 2012-09-13 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,991,105 | -170,000 | 0.93 | -0.00 | 2012-09-13 | |
| 98 | B01708 | ROSA SECURITIES LTD | 23,000 | -180,000 | 0.00 | -0.00 | 2012-09-13 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,382,240 | -230,000 | 0.32 | -0.00 | 2012-09-13 | |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,092,500 | -270,000 | 0.05 | -0.00 | 2012-09-13 | |
| 101 | C00097 | ABN AMRO BANK N.V. | 20,688,808 | -278,000 | 0.34 | -0.00 | 2012-09-13 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 169,589,373 | -280,000 | 2.82 | -0.00 | 2012-09-13 | |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 1,718,250 | -310,000 | 0.03 | -0.01 | 2012-09-13 | |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 476,000 | -400,000 | 0.01 | -0.01 | 2012-09-13 | |
| 105 | B01407 | WIN WONG SECURITIES LTD | 489,750 | -450,000 | 0.01 | -0.01 | 2012-09-13 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,122,717 | -506,000 | 1.12 | -0.01 | 2012-09-13 | |
| 107 | B01121 | SG SECURITIES (HK) LTD | 14,135,595 | -513,000 | 0.24 | -0.01 | 2012-09-13 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,919,700 | -544,000 | 0.51 | -0.01 | 2012-09-13 | |
| 109 | C00010 | CITIBANK N.A. | 315,056,712 | -1,983,000 | 5.24 | -0.03 | 2012-09-13 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,389,698,783 | -3,660,440 | 39.77 | -0.06 | 2012-09-13 | |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | -4,186,000 | 0.00 | -0.07 | 2012-09-13 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,907,945 | -4,261,802 | 6.36 | -0.07 | 2012-09-13 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 2,107,750 | -4,732,000 | 0.04 | -0.08 | 2012-09-13 | |
| 113 | Total changed named holdings | 5,388,458,426 | 21,000 | 89.69 | 0.00 | |||
| 308 | Unchanged named holdings | 576,008,894 | 0 | 9.59 | 0.00 | |||
| 421 | Total named holdings | 5,964,467,320 | 21,000 | 99.27 | 0.00 | |||
| 219 | Unnamed Investor Participants | 11,941,550 | 0 | 0.20 | 0.00 | |||
| 640 | Total securities in CCASS | 5,976,408,870 | 21,000 | 99.47 | 0.00 | |||
| Securities not in CCASS | 31,751,130 | -21,000 | 0.53 | -0.00 | ||||
| Issued securities | 6,008,160,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 39,135,000 |
| Turnover | 103,847,270 |
| Average price | 2.654 |
Copyright & disclaimer, Privacy policy