ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | 2,294,812,405 | 11,741,549 | 38.19 | 0.20 | 2012-10-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 822,424,770 | 8,106,000 | 13.69 | 0.13 | 2012-10-25 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,931,296 | 1,804,000 | 0.03 | 0.03 | 2012-10-25 | |
| 4 | C00010 | CITIBANK N.A. | 426,549,553 | 1,533,040 | 7.10 | 0.03 | 2012-10-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,884,331 | 1,177,818 | 0.60 | 0.02 | 2012-10-25 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,549,000 | 350,000 | 0.08 | 0.01 | 2012-10-25 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,616,000 | 300,000 | 0.14 | 0.00 | 2012-10-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 148,435,225 | 268,000 | 2.47 | 0.00 | 2012-10-25 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,823,493 | 200,000 | 0.11 | 0.00 | 2012-10-25 | |
| 10 | C00074 | DEUTSCHE BANK AG | 60,293,538 | 148,000 | 1.00 | 0.00 | 2012-10-25 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 597,000 | 140,000 | 0.01 | 0.00 | 2012-10-25 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 22,384,246 | 105,250 | 0.37 | 0.00 | 2012-10-25 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 429,250 | 100,000 | 0.01 | 0.00 | 2012-10-25 | |
| 14 | B01416 | VC BROKERAGE LTD | 1,363,250 | 100,000 | 0.02 | 0.00 | 2012-10-25 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,633,000 | 94,000 | 0.19 | 0.00 | 2012-10-25 | |
| 16 | C00093 | BNP PARIBAS | 26,377,609 | 75,000 | 0.44 | 0.00 | 2012-10-25 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,745,000 | 66,000 | 0.58 | 0.00 | 2012-10-25 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 1,105,750 | 62,000 | 0.02 | 0.00 | 2012-10-25 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,933,240 | 54,000 | 0.30 | 0.00 | 2012-10-25 | |
| 20 | B01702 | BLACK MARBLE SECURITIES LTD | 206,000 | 50,000 | 0.00 | 0.00 | 2012-10-25 | |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 30,060,648 | 49,000 | 0.50 | 0.00 | 2012-10-25 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 190,750 | 40,000 | 0.00 | 0.00 | 2012-10-25 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,145,073 | 38,000 | 0.10 | 0.00 | 2012-10-25 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 14,274,750 | 38,000 | 0.24 | 0.00 | 2012-10-25 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 57,000 | 30,000 | 0.00 | 0.00 | 2012-10-25 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,599,500 | 20,000 | 0.16 | 0.00 | 2012-10-25 | |
| 27 | B01597 | TIMES SECURITIES CO LTD | 608,250 | 20,000 | 0.01 | 0.00 | 2012-10-25 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,948,000 | 18,000 | 0.12 | 0.00 | 2012-10-25 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2012-10-25 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,511,750 | 16,000 | 0.21 | 0.00 | 2012-10-25 | |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 395,500 | 16,000 | 0.01 | 0.00 | 2012-10-25 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 17,917,945 | 14,000 | 0.30 | 0.00 | 2012-10-25 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,067,895 | 13,000 | 0.15 | 0.00 | 2012-10-25 | |
| 34 | B01788 | SUNRISE SECURITIES LTD | 280,250 | 12,000 | 0.00 | 0.00 | 2012-10-25 | |
| 35 | B01434 | BEEVEST SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,845,217 | 10,000 | 1.03 | 0.00 | 2012-10-25 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 317,000 | 10,000 | 0.01 | 0.00 | 2012-10-25 | |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 257,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 | |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 365,250 | 10,000 | 0.01 | 0.00 | 2012-10-25 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 742,500 | 10,000 | 0.01 | 0.00 | 2012-10-25 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 448,750 | 10,000 | 0.01 | 0.00 | 2012-10-25 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 1,706,000 | 8,000 | 0.03 | 0.00 | 2012-10-25 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,413,000 | 6,000 | 0.07 | 0.00 | 2012-10-25 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 666,500 | 6,000 | 0.01 | 0.00 | 2012-10-25 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 711,250 | 4,000 | 0.01 | 0.00 | 2012-10-25 | |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 64,750 | 2,000 | 0.00 | 0.00 | 2012-10-25 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,960 | 2,000 | 0.00 | 0.00 | 2012-10-25 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,264,105 | 2,000 | 0.84 | 0.00 | 2012-10-25 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 395,329 | 2,000 | 0.01 | 0.00 | 2012-10-25 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 46,492 | 827 | 0.00 | 0.00 | 2012-10-25 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 541,306 | -618 | 0.01 | -0.00 | 2012-10-25 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,599,750 | -1,000 | 0.43 | -0.00 | 2012-10-25 | |
| 56 | B01740 | WIN SECURITIES LTD | 11,787,250 | -1,000 | 0.20 | -0.00 | 2012-10-25 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,134,000 | -2,000 | 0.10 | -0.00 | 2012-10-25 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 17,548,259 | -4,000 | 0.29 | -0.00 | 2012-10-25 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,056,760 | -4,000 | 0.08 | -0.00 | 2012-10-25 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,592,250 | -4,000 | 0.66 | -0.00 | 2012-10-25 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 318,000 | -4,000 | 0.01 | -0.00 | 2012-10-25 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,555,500 | -5,000 | 0.03 | -0.00 | 2012-10-25 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 21,999,000 | -8,000 | 0.37 | -0.00 | 2012-10-25 | |
| 64 | B01184 | QUAM SECURITIES LTD | 1,392,000 | -8,000 | 0.02 | -0.00 | 2012-10-25 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 25,848,500 | -8,250 | 0.43 | -0.00 | 2012-10-25 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,268,500 | -10,000 | 0.02 | -0.00 | 2012-10-25 | |
| 67 | B01209 | MASON SECURITIES LTD | 1,633,200 | -10,000 | 0.03 | -0.00 | 2012-10-25 | |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 | |
| 69 | B01341 | TUNG TAI SECURITIES CO LTD | 109,000 | -12,000 | 0.00 | -0.00 | 2012-10-25 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,016,500 | -18,000 | 0.62 | -0.00 | 2012-10-25 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,154,019 | -18,000 | 0.04 | -0.00 | 2012-10-25 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,616,150 | -20,000 | 0.34 | -0.00 | 2012-10-25 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,837,560 | -20,000 | 0.51 | -0.00 | 2012-10-25 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 2,504,500 | -20,000 | 0.04 | -0.00 | 2012-10-25 | |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2012-10-25 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 7,826,500 | -33,500 | 0.13 | -0.00 | 2012-10-25 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,216,082 | -40,000 | 0.02 | -0.00 | 2012-10-25 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 9,327,335 | -40,000 | 0.16 | -0.00 | 2012-10-25 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 651,000 | -46,000 | 0.01 | -0.00 | 2012-10-25 | |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 118,750 | -50,000 | 0.00 | -0.00 | 2012-10-25 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 801,000 | -50,000 | 0.01 | -0.00 | 2012-10-25 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,381,000 | -52,000 | 0.12 | -0.00 | 2012-10-25 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 2,290,500 | -54,000 | 0.04 | -0.00 | 2012-10-25 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,439,000 | -60,000 | 0.04 | -0.00 | 2012-10-25 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 560,000 | -64,000 | 0.01 | -0.00 | 2012-10-25 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,514,400 | -70,000 | 0.21 | -0.00 | 2012-10-25 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 13,679,685 | -94,000 | 0.23 | -0.00 | 2012-10-25 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,473,750 | -112,000 | 0.29 | -0.00 | 2012-10-25 | |
| 89 | B01212 | HENYEP SECURITIES LTD | 616,000 | -120,000 | 0.01 | -0.00 | 2012-10-25 | |
| 90 | C00097 | ABN AMRO BANK N.V. | 19,075,721 | -124,000 | 0.32 | -0.00 | 2012-10-25 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,458,223 | -130,500 | 0.37 | -0.00 | 2012-10-25 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,839,278 | -166,000 | 0.10 | -0.00 | 2012-10-25 | |
| 93 | B01610 | KGI ASIA LTD | 20,026,500 | -190,000 | 0.33 | -0.00 | 2012-10-25 | |
| 94 | B01839 | RABO BROKERAGE HK LTD | 7,063,900 | -190,000 | 0.12 | -0.00 | 2012-10-25 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,752,081 | -196,000 | 0.69 | -0.00 | 2012-10-25 | |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,964,000 | -200,000 | 0.03 | -0.00 | 2012-10-25 | |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 499,250 | -200,000 | 0.01 | -0.00 | 2012-10-25 | |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,820,500 | -200,000 | 0.06 | -0.00 | 2012-10-25 | |
| 99 | B01708 | ROSA SECURITIES LTD | 227,000 | -200,000 | 0.00 | -0.00 | 2012-10-25 | |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 65,382,500 | -220,500 | 1.09 | -0.00 | 2012-10-25 | |
| 101 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,924,500 | -250,000 | 0.03 | -0.00 | 2012-10-25 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,012,250 | -262,000 | 0.27 | -0.00 | 2012-10-25 | |
| 103 | B01824 | INSTINET PACIFIC LTD | 0 | -366,000 | 0.00 | -0.01 | 2012-10-25 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,362,126 | -376,000 | 0.34 | -0.01 | 2012-10-25 | |
| 105 | B01129 | WOCOM SECURITIES LTD | 432,250 | -504,000 | 0.01 | -0.01 | 2012-10-25 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,599,700 | -514,000 | 0.46 | -0.01 | 2012-10-25 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,456,300 | -535,000 | 0.24 | -0.01 | 2012-10-25 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,125,861 | -676,207 | 1.65 | -0.01 | 2012-10-25 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,105,500 | -686,000 | 0.33 | -0.01 | 2012-10-25 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,580,708 | -754,000 | 6.23 | -0.01 | 2012-10-25 | |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,394,500 | -1,000,000 | 0.04 | -0.02 | 2012-10-25 | |
| 112 | B01130 | BOCI SECURITIES LTD | 183,656,234 | -1,575,000 | 3.06 | -0.03 | 2012-10-25 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,375,596 | -2,891,809 | 0.34 | -0.05 | 2012-10-25 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 3,301,031 | -6,076,000 | 0.05 | -0.10 | 2012-10-25 | |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,555,186 | -7,872,100 | 0.09 | -0.13 | 2012-10-25 | |
| 115 | Total changed named holdings | 5,466,985,071 | -501,000 | 90.99 | -0.01 | |||
| 307 | Unchanged named holdings | 495,589,499 | 0 | 8.25 | 0.00 | |||
| 422 | Total named holdings | 5,962,574,570 | -501,000 | 99.24 | 0.00 | |||
| 221 | Unnamed Investor Participants | 13,458,300 | 507,000 | 0.22 | 0.01 | |||
| 643 | Total securities in CCASS | 5,976,032,870 | 6,000 | 99.47 | 0.00 | |||
| Securities not in CCASS | 32,127,130 | -6,000 | 0.53 | -0.00 | ||||
| Issued securities | 6,008,160,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 22,867,575 |
| Turnover | 72,431,153 |
| Average price | 3.167 |
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