ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,747,050 | 12,719,066 | 10.62 | 0.22 | 2016-07-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,574,642 | 8,560,209 | 4.81 | 0.15 | 2016-07-05 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,891,087 | 3,617,000 | 0.45 | 0.06 | 2016-07-05 | |
| 4 | C00093 | BNP PARIBAS | 21,612,849 | 3,083,630 | 0.37 | 0.05 | 2016-07-05 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 3,033,000 | 3,000,000 | 0.05 | 0.05 | 2016-07-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,325,562 | 1,003,476 | 0.54 | 0.02 | 2016-07-05 | |
| 7 | C00102 | MACQUARIE BANK LTD | 11,993,865 | 500,000 | 0.21 | 0.01 | 2016-07-05 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,450,000 | 444,000 | 0.06 | 0.01 | 2016-07-05 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,967,250 | 420,000 | 0.42 | 0.01 | 2016-07-05 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,597,145 | 396,000 | 0.17 | 0.01 | 2016-07-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 127,767,088 | 335,289 | 2.21 | 0.01 | 2016-07-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,764,700 | 290,000 | 0.79 | 0.01 | 2016-07-05 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 469,000 | 266,000 | 0.01 | 0.00 | 2016-07-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,310,000 | 260,000 | 0.46 | 0.00 | 2016-07-05 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,085,494 | 237,700 | 0.04 | 0.00 | 2016-07-05 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,519,500 | 222,000 | 0.03 | 0.00 | 2016-07-05 | |
| 17 | C00010 | CITIBANK N.A. | 355,304,221 | 101,750 | 6.16 | 0.00 | 2016-07-05 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,846,750 | 100,000 | 0.08 | 0.00 | 2016-07-05 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 27,732,941 | 99,000 | 0.48 | 0.00 | 2016-07-05 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,433,000 | 40,000 | 0.09 | 0.00 | 2016-07-05 | |
| 21 | B01416 | VC BROKERAGE LTD | 1,175,500 | 40,000 | 0.02 | 0.00 | 2016-07-05 | |
| 22 | B01740 | WIN SECURITIES LTD | 7,787,500 | 24,000 | 0.13 | 0.00 | 2016-07-05 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,592,000 | 20,000 | 0.08 | 0.00 | 2016-07-05 | |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 191,750 | 16,000 | 0.00 | 0.00 | 2016-07-05 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,073,500 | 16,000 | 0.16 | 0.00 | 2016-07-05 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,604,254 | 4,000 | 0.84 | 0.00 | 2016-07-05 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 30,876 | 1,619 | 0.00 | 0.00 | 2016-07-05 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 423,699 | 1,200 | 0.01 | 0.00 | 2016-07-05 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | -2,000 | 0.01 | -0.00 | 2016-07-05 | |
| 31 | B01665 | WINSOME STOCK CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-07-05 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,176,000 | -6,000 | 0.07 | -0.00 | 2016-07-05 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2016-07-05 | |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2016-07-05 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,995,721 | -8,000 | 0.05 | -0.00 | 2016-07-05 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,939,000 | -8,000 | 0.10 | -0.00 | 2016-07-05 | |
| 37 | B01642 | KMT SECURITIES LTD | 251,000 | -8,000 | 0.00 | -0.00 | 2016-07-05 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,974,500 | -10,000 | 0.03 | -0.00 | 2016-07-05 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,010,000 | -10,000 | 0.03 | -0.00 | 2016-07-05 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 985,750 | -10,000 | 0.02 | -0.00 | 2016-07-05 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,220,750 | -10,000 | 0.04 | -0.00 | 2016-07-05 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 894,500 | -10,000 | 0.02 | -0.00 | 2016-07-05 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,152,250 | -10,000 | 0.07 | -0.00 | 2016-07-05 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 280,250 | -10,000 | 0.00 | -0.00 | 2016-07-05 | |
| 45 | B01664 | ROOFER SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 519,250 | -10,000 | 0.01 | -0.00 | 2016-07-05 | |
| 47 | B01684 | WANG ON SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 284,750 | -10,000 | 0.00 | -0.00 | 2016-07-05 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,656,019 | -14,000 | 0.05 | -0.00 | 2016-07-05 | |
| 50 | B01559 | WISETRADE SECURITIES LTD | 286,000 | -18,000 | 0.00 | -0.00 | 2016-07-05 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 16,201,979 | -20,000 | 0.28 | -0.00 | 2016-07-05 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 72,750 | -20,000 | 0.00 | -0.00 | 2016-07-05 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,587,250 | -20,000 | 1.29 | -0.00 | 2016-07-05 | |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 56,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,613,000 | -20,000 | 0.05 | -0.00 | 2016-07-05 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-07-05 | |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2016-07-05 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 390,623 | -20,000 | 0.01 | -0.00 | 2016-07-05 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,771,750 | -20,000 | 0.03 | -0.00 | 2016-07-05 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 520,500 | -20,000 | 0.01 | -0.00 | 2016-07-05 | |
| 61 | B01908 | ASA SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2016-07-05 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 660,000 | -22,000 | 0.01 | -0.00 | 2016-07-05 | |
| 63 | B01645 | SELINA & CO LTD | 282,000 | -22,000 | 0.00 | -0.00 | 2016-07-05 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 14,674,349 | -22,000 | 0.25 | -0.00 | 2016-07-05 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,769,922 | -26,000 | 0.27 | -0.00 | 2016-07-05 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 35,348,750 | -28,000 | 0.61 | -0.00 | 2016-07-05 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 227,927 | -30,000 | 0.00 | -0.00 | 2016-07-05 | |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 279,250 | -30,000 | 0.00 | -0.00 | 2016-07-05 | |
| 69 | B01510 | ORIENTAL PATRON SECURITIES LTD | 206,000 | -30,000 | 0.00 | -0.00 | 2016-07-05 | |
| 70 | B01184 | QUAM SECURITIES LTD | 1,059,000 | -30,000 | 0.02 | -0.00 | 2016-07-05 | |
| 71 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 136,000 | -32,000 | 0.00 | -0.00 | 2016-07-05 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,723,750 | -36,000 | 0.29 | -0.00 | 2016-07-05 | |
| 73 | B01661 | HERMES SECURITIES LTD | 321,000 | -38,000 | 0.01 | -0.00 | 2016-07-05 | |
| 74 | B01945 | INTEGRITY SECURITIES LTD | 35,000 | -42,000 | 0.00 | -0.00 | 2016-07-05 | |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2016-07-05 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,631,760 | -50,000 | 0.08 | -0.00 | 2016-07-05 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,000,500 | -50,000 | 0.55 | -0.00 | 2016-07-05 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,080,500 | -50,000 | 0.07 | -0.00 | 2016-07-05 | |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 533,500 | -50,000 | 0.01 | -0.00 | 2016-07-05 | |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,447,500 | -54,000 | 0.16 | -0.00 | 2016-07-05 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 1,456,000 | -54,000 | 0.03 | -0.00 | 2016-07-05 | |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 173,000 | -54,000 | 0.00 | -0.00 | 2016-07-05 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,001 | -60,000 | 0.00 | -0.00 | 2016-07-05 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,838,500 | -62,000 | 0.03 | -0.00 | 2016-07-05 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 8,838,366 | -80,000 | 0.15 | -0.00 | 2016-07-05 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,370,000 | -82,000 | 0.02 | -0.00 | 2016-07-05 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 12,515,395 | -92,000 | 0.22 | -0.00 | 2016-07-05 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,379,672 | -92,000 | 0.34 | -0.00 | 2016-07-05 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,661,642 | -92,000 | 0.24 | -0.00 | 2016-07-05 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,114,250 | -100,000 | 0.04 | -0.00 | 2016-07-05 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 1,131,495 | -110,000 | 0.02 | -0.00 | 2016-07-05 | |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,230,000 | -120,000 | 0.07 | -0.00 | 2016-07-05 | |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 19,064,250 | -135,000 | 0.33 | -0.00 | 2016-07-05 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,269,605 | -144,000 | 0.46 | -0.00 | 2016-07-05 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,690,484 | -148,000 | 0.50 | -0.00 | 2016-07-05 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 11,760,250 | -158,000 | 0.20 | -0.00 | 2016-07-05 | |
| 97 | B01868 | JIMEI SECURITIES LTD | 58,000 | -180,000 | 0.00 | -0.00 | 2016-07-05 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 2,064,232 | -180,000 | 0.04 | -0.00 | 2016-07-05 | |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,280,250 | -180,000 | 0.02 | -0.00 | 2016-07-05 | |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 955,000 | -188,000 | 0.02 | -0.00 | 2016-07-05 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 17,934,000 | -190,000 | 0.31 | -0.00 | 2016-07-05 | |
| 102 | B01209 | MASON SECURITIES LTD | 1,408,000 | -191,000 | 0.02 | -0.00 | 2016-07-05 | |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,136,500 | -194,000 | 0.16 | -0.00 | 2016-07-05 | |
| 104 | B01610 | KGI ASIA LTD | 21,955,000 | -224,000 | 0.38 | -0.00 | 2016-07-05 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,502,479 | -224,386 | 0.03 | -0.00 | 2016-07-05 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,453,750 | -226,000 | 0.15 | -0.00 | 2016-07-05 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,922,111 | -374,600 | 0.43 | -0.01 | 2016-07-05 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,685,250 | -480,000 | 0.31 | -0.01 | 2016-07-05 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,969,804 | -517,600 | 0.66 | -0.01 | 2016-07-05 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,391,280 | -542,000 | 0.67 | -0.01 | 2016-07-05 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,430,249 | -640,000 | 0.11 | -0.01 | 2016-07-05 | |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,247,335 | -680,000 | 0.39 | -0.01 | 2016-07-05 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 92,377,988 | -748,600 | 1.60 | -0.01 | 2016-07-05 | |
| 114 | C00074 | DEUTSCHE BANK AG | 107,665,929 | -1,398,886 | 1.87 | -0.02 | 2016-07-05 | |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,605,584 | -1,460,000 | 0.37 | -0.03 | 2016-07-05 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,167,786 | -1,823,704 | 0.11 | -0.03 | 2016-07-05 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,883,496 | -2,568,000 | 0.22 | -0.04 | 2016-07-05 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 74,386,531 | -2,713,379 | 1.29 | -0.05 | 2016-07-05 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,701,967,218 | -3,234,784 | 29.50 | -0.06 | 2016-07-05 | |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,612,344 | -3,388,000 | 5.31 | -0.06 | 2016-07-05 | |
| 121 | B01584 | CHIEF SECURITIES LTD | 6,370,674 | -3,980,000 | 0.11 | -0.07 | 2016-07-05 | |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 817,718,100 | -6,586,000 | 14.17 | -0.11 | 2016-07-05 | |
| 122 | Total changed named holdings | 5,466,437,323 | 28,000 | 94.76 | 0.00 | |||
| 259 | Unchanged named holdings | 223,813,385 | 0 | 3.88 | 0.00 | |||
| 381 | Total named holdings | 5,690,250,708 | 28,000 | 98.63 | 0.00 | |||
| 198 | Unnamed Investor Participants | 15,956,370 | -12,000 | 0.28 | -0.00 | |||
| 579 | Total securities in CCASS | 5,706,207,078 | 16,000 | 98.91 | 0.00 | |||
| Securities not in CCASS | 62,802,922 | -16,000 | 1.09 | -0.00 | ||||
| Issued securities | 5,769,010,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 51,178,874 |
| Turnover | 131,502,519 |
| Average price | 2.569 |
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