ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2013-02-15 to 2013-02-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,195,239 | 5,292,000 | 0.20 | 0.09 | 2013-02-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,984,551 | 4,652,350 | 0.37 | 0.08 | 2013-02-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,360,777 | 3,206,000 | 1.17 | 0.05 | 2013-02-18 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,827,145 | 1,380,000 | 0.20 | 0.02 | 2013-02-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,365,031 | 1,276,000 | 0.47 | 0.02 | 2013-02-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,974,055 | 935,264 | 6.89 | 0.02 | 2013-02-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 172,152,279 | 908,000 | 2.87 | 0.02 | 2013-02-18 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 25,598,095 | 528,000 | 0.43 | 0.01 | 2013-02-18 | |
| 9 | C00074 | DEUTSCHE BANK AG | 43,349,234 | 469,900 | 0.72 | 0.01 | 2013-02-18 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,529,895 | 444,000 | 0.36 | 0.01 | 2013-02-18 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 19,507,116 | 440,000 | 0.32 | 0.01 | 2013-02-18 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,266,250 | 312,000 | 0.77 | 0.01 | 2013-02-18 | |
| 13 | B01130 | BOCI SECURITIES LTD | 201,390,717 | 205,736 | 3.35 | 0.00 | 2013-02-18 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 17,997,840 | 155,080 | 0.30 | 0.00 | 2013-02-18 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,640,117 | 143,000 | 0.43 | 0.00 | 2013-02-18 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,693,150 | 138,000 | 0.44 | 0.00 | 2013-02-18 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,149,500 | 130,000 | 0.19 | 0.00 | 2013-02-18 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,894,334 | 128,000 | 0.33 | 0.00 | 2013-02-18 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,201,250 | 110,000 | 0.05 | 0.00 | 2013-02-18 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 20,356,445 | 108,000 | 0.34 | 0.00 | 2013-02-18 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,763,467 | 100,000 | 1.04 | 0.00 | 2013-02-18 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,822 | 70,000 | 0.00 | 0.00 | 2013-02-18 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,202,000 | 64,000 | 0.10 | 0.00 | 2013-02-18 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,133,250 | 64,000 | 0.35 | 0.00 | 2013-02-18 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 20,227,545 | 58,000 | 0.34 | 0.00 | 2013-02-18 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,265,750 | 56,000 | 0.62 | 0.00 | 2013-02-18 | |
| 27 | B01610 | KGI ASIA LTD | 24,198,000 | 56,000 | 0.40 | 0.00 | 2013-02-18 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,596,780 | 53,000 | 0.74 | 0.00 | 2013-02-18 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,447,082 | 44,000 | 0.04 | 0.00 | 2013-02-18 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 496,000 | 40,000 | 0.01 | 0.00 | 2013-02-18 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,306,760 | 40,000 | 0.29 | 0.00 | 2013-02-18 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,112,105 | 40,000 | 0.65 | 0.00 | 2013-02-18 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,235,028 | 36,000 | 0.12 | 0.00 | 2013-02-18 | |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 395,500 | 30,000 | 0.01 | 0.00 | 2013-02-18 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 9,486,500 | 28,000 | 0.16 | 0.00 | 2013-02-18 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,047,250 | 26,000 | 0.40 | 0.00 | 2013-02-18 | |
| 37 | C00102 | MACQUARIE BANK LTD | 17,697,911 | 26,000 | 0.29 | 0.00 | 2013-02-18 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,971,500 | 25,500 | 0.07 | 0.00 | 2013-02-18 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,031,400 | 24,000 | 0.23 | 0.00 | 2013-02-18 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 1,277,750 | 24,000 | 0.02 | 0.00 | 2013-02-18 | |
| 41 | B01702 | BLACK MARBLE SECURITIES LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2013-02-18 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 274,000 | 20,000 | 0.00 | 0.00 | 2013-02-18 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 418,000 | 20,000 | 0.01 | 0.00 | 2013-02-18 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,507,500 | 20,000 | 0.04 | 0.00 | 2013-02-18 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 3,142,750 | 20,000 | 0.05 | 0.00 | 2013-02-18 | |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 86,000 | 20,000 | 0.00 | 0.00 | 2013-02-18 | |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,054,500 | 20,000 | 0.03 | 0.00 | 2013-02-18 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 566,000 | 20,000 | 0.01 | 0.00 | 2013-02-18 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,227,750 | 16,000 | 0.19 | 0.00 | 2013-02-18 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,897,250 | 10,000 | 0.03 | 0.00 | 2013-02-18 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 139,250 | 10,000 | 0.00 | 0.00 | 2013-02-18 | |
| 52 | B01462 | MANGO FINANCIAL LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2013-02-18 | |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,081,000 | 10,000 | 0.07 | 0.00 | 2013-02-18 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 856,000 | 10,000 | 0.01 | 0.00 | 2013-02-18 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 749,750 | 10,000 | 0.01 | 0.00 | 2013-02-18 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,063,000 | 8,000 | 0.10 | 0.00 | 2013-02-18 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,758,500 | 8,000 | 0.41 | 0.00 | 2013-02-18 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,207,000 | 6,000 | 0.20 | 0.00 | 2013-02-18 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,292,000 | 4,000 | 0.04 | 0.00 | 2013-02-18 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2013-02-18 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 16,492,750 | 2,000 | 0.27 | 0.00 | 2013-02-18 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 803,504 | 2,000 | 0.01 | 0.00 | 2013-02-18 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,737,750 | 2,000 | 0.10 | 0.00 | 2013-02-18 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 516,411 | 1,000 | 0.01 | 0.00 | 2013-02-18 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 73,432 | -303 | 0.00 | -0.00 | 2013-02-18 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 576,558 | -640 | 0.01 | -0.00 | 2013-02-18 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,895,500 | -1,000 | 0.13 | -0.00 | 2013-02-18 | |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 294,000 | -6,000 | 0.00 | -0.00 | 2013-02-18 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,933,250 | -8,000 | 0.08 | -0.00 | 2013-02-18 | |
| 70 | B01450 | DL BROKERAGE LTD | 435,250 | -10,000 | 0.01 | -0.00 | 2013-02-18 | |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 371,250 | -10,000 | 0.01 | -0.00 | 2013-02-18 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,506,500 | -10,000 | 0.03 | -0.00 | 2013-02-18 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,329,750 | -12,000 | 0.02 | -0.00 | 2013-02-18 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 2,532,000 | -14,000 | 0.04 | -0.00 | 2013-02-18 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,715,750 | -18,000 | 0.58 | -0.00 | 2013-02-18 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 1,469,500 | -20,000 | 0.02 | -0.00 | 2013-02-18 | |
| 77 | B01636 | BUSINESS SECURITIES LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2013-02-18 | |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 367,500 | -20,000 | 0.01 | -0.00 | 2013-02-18 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 841,000 | -20,000 | 0.01 | -0.00 | 2013-02-18 | |
| 80 | B01493 | YARDLEY SECURITIES LTD | 255,000 | -20,000 | 0.00 | -0.00 | 2013-02-18 | |
| 81 | B01483 | BULLISH SECURITIES LTD | 565,500 | -26,000 | 0.01 | -0.00 | 2013-02-18 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,548,531 | -30,000 | 0.56 | -0.00 | 2013-02-18 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 259,000 | -30,000 | 0.00 | -0.00 | 2013-02-18 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 7,443,030 | -35,000 | 0.12 | -0.00 | 2013-02-18 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,775,200 | -42,000 | 0.35 | -0.00 | 2013-02-18 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,183,000 | -60,000 | 0.35 | -0.00 | 2013-02-18 | |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 922,000 | -70,000 | 0.02 | -0.00 | 2013-02-18 | |
| 88 | C00016 | DBS BANK LTD | 7,345,800 | -104,000 | 0.12 | -0.00 | 2013-02-18 | |
| 89 | B01173 | RIFA SECURITIES LTD | 830,250 | -120,000 | 0.01 | -0.00 | 2013-02-18 | |
| 90 | B01740 | WIN SECURITIES LTD | 11,214,000 | -144,000 | 0.19 | -0.00 | 2013-02-18 | |
| 91 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 399,000 | -150,000 | 0.01 | -0.00 | 2013-02-18 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 3,235,500 | -190,000 | 0.05 | -0.00 | 2013-02-18 | |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 158,000 | -200,000 | 0.00 | -0.00 | 2013-02-18 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 60,932,750 | -209,000 | 1.01 | -0.00 | 2013-02-18 | |
| 95 | C00097 | ABN AMRO BANK N.V. | 20,036,399 | -218,000 | 0.33 | -0.00 | 2013-02-18 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,378,948 | -352,000 | 0.12 | -0.01 | 2013-02-18 | |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,532,158 | -462,000 | 0.16 | -0.01 | 2013-02-18 | |
| 98 | C00093 | BNP PARIBAS | 50,255,530 | -626,000 | 0.84 | -0.01 | 2013-02-18 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 25,845,920 | -729,080 | 0.43 | -0.01 | 2013-02-18 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 867,188,343 | -918,983 | 14.43 | -0.02 | 2013-02-18 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,376,687 | -924,000 | 0.51 | -0.02 | 2013-02-18 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | -1,892,890 | 0.01 | -0.03 | 2013-02-18 | |
| 103 | C00010 | CITIBANK N.A. | 397,399,561 | -3,244,000 | 6.61 | -0.05 | 2013-02-18 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,999,562 | -3,271,058 | 7.46 | -0.05 | 2013-02-18 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,693,270,751 | -8,100,876 | 28.18 | -0.13 | 2013-02-18 | |
| 105 | Total changed named holdings | 5,441,395,745 | -200,000 | 90.57 | -0.00 | |||
| 320 | Unchanged named holdings | 522,611,390 | 0 | 8.70 | 0.00 | |||
| 425 | Total named holdings | 5,964,007,135 | -200,000 | 99.27 | 0.00 | |||
| 219 | Unnamed Investor Participants | 12,763,300 | 200,000 | 0.21 | 0.00 | |||
| 644 | Total securities in CCASS | 5,976,770,435 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 31,389,565 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 6,008,160,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-14 |
| Volume | 38,166,933 |
| Turnover | 108,443,451 |
| Average price | 2.841 |
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