ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,020,350,000 | 7,018,000 | 17.79 | 0.12 | 2017-06-28 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,320,000 | 2,092,000 | 0.18 | 0.04 | 2017-06-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 71,790,954 | 1,502,022 | 1.25 | 0.03 | 2017-06-28 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,413,000 | 800,000 | 0.04 | 0.01 | 2017-06-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 67,538,551 | 649,750 | 1.18 | 0.01 | 2017-06-28 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,311,579 | 386,000 | 0.11 | 0.01 | 2017-06-28 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 12,112,328 | 304,000 | 0.21 | 0.01 | 2017-06-28 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,560,000 | 285,000 | 0.24 | 0.00 | 2017-06-28 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,890,750 | 138,000 | 0.45 | 0.00 | 2017-06-28 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,864,450 | 104,000 | 0.61 | 0.00 | 2017-06-28 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,252,533 | 86,000 | 0.39 | 0.00 | 2017-06-28 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,060,495 | 74,000 | 0.05 | 0.00 | 2017-06-28 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 18,163,250 | 64,000 | 0.32 | 0.00 | 2017-06-28 | |
| 14 | C00018 | HANG SENG BANK LTD | 126,933,685 | 63,000 | 2.21 | 0.00 | 2017-06-28 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,558,000 | 60,000 | 0.29 | 0.00 | 2017-06-28 | |
| 16 | C00010 | CITIBANK N.A. | 282,232,181 | 57,685 | 4.92 | 0.00 | 2017-06-28 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 24,331,002 | 50,000 | 0.42 | 0.00 | 2017-06-28 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 265,000 | 30,000 | 0.00 | 0.00 | 2017-06-28 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 14,276,729 | 26,000 | 0.25 | 0.00 | 2017-06-28 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,183,750 | 20,000 | 0.06 | 0.00 | 2017-06-28 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,247,980 | 17,000 | 0.13 | 0.00 | 2017-06-28 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,437,000 | 14,000 | 0.13 | 0.00 | 2017-06-28 | |
| 23 | C00102 | MACQUARIE BANK LTD | 457,865 | 12,000 | 0.01 | 0.00 | 2017-06-28 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,851,000 | 10,000 | 0.05 | 0.00 | 2017-06-28 | |
| 26 | B01664 | ROOFER SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 539,250 | 4,000 | 0.01 | 0.00 | 2017-06-28 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 303,213 | 2,250 | 0.01 | 0.00 | 2017-06-28 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 20,876 | 1,573 | 0.00 | 0.00 | 2017-06-28 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,491,250 | -750 | 0.25 | -0.00 | 2017-06-28 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 512,574 | -2,000 | 0.01 | -0.00 | 2017-06-28 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 31,246,000 | -4,000 | 0.54 | -0.00 | 2017-06-28 | |
| 33 | B01740 | WIN SECURITIES LTD | 7,049,500 | -6,000 | 0.12 | -0.00 | 2017-06-28 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,088,824 | -8,000 | 0.70 | -0.00 | 2017-06-28 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2017-06-28 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 4,911,000 | -8,000 | 0.09 | -0.00 | 2017-06-28 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 17,114,182 | -9,000 | 0.30 | -0.00 | 2017-06-28 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,744,760 | -10,000 | 0.07 | -0.00 | 2017-06-28 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 289,250 | -10,000 | 0.01 | -0.00 | 2017-06-28 | |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 229,750 | -18,000 | 0.00 | -0.00 | 2017-06-28 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,337,519 | -18,000 | 0.06 | -0.00 | 2017-06-28 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,968,500 | -20,000 | 0.16 | -0.00 | 2017-06-28 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,110,250 | -20,000 | 0.14 | -0.00 | 2017-06-28 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 12,722,118 | -20,000 | 0.22 | -0.00 | 2017-06-28 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,407,750 | -23,000 | 0.51 | -0.00 | 2017-06-28 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,502,267 | -28,000 | 0.60 | -0.00 | 2017-06-28 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 152,000 | -30,000 | 0.00 | -0.00 | 2017-06-28 | |
| 49 | B01566 | K.K.M. SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2017-06-28 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 10,383,250 | -40,000 | 0.18 | -0.00 | 2017-06-28 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,691,750 | -40,000 | 0.03 | -0.00 | 2017-06-28 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 857,000 | -40,000 | 0.01 | -0.00 | 2017-06-28 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,501 | -43,250 | 0.00 | -0.00 | 2017-06-28 | |
| 54 | B01610 | KGI ASIA LTD | 19,282,250 | -50,000 | 0.34 | -0.00 | 2017-06-28 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,069,000 | -50,000 | 0.11 | -0.00 | 2017-06-28 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 11,256,395 | -56,000 | 0.20 | -0.00 | 2017-06-28 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,751,750 | -56,000 | 0.52 | -0.00 | 2017-06-28 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,001 | -58,000 | 0.00 | -0.00 | 2017-06-28 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,046,537 | -60,000 | 0.37 | -0.00 | 2017-06-28 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,228,000 | -68,000 | 0.07 | -0.00 | 2017-06-28 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,334,000 | -70,000 | 0.15 | -0.00 | 2017-06-28 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,849,750 | -74,000 | 1.36 | -0.00 | 2017-06-28 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,204,142 | -86,000 | 0.20 | -0.00 | 2017-06-28 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,707,725 | -110,000 | 0.31 | -0.00 | 2017-06-28 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,586,355 | -110,000 | 0.46 | -0.00 | 2017-06-28 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 11,841,480 | -120,000 | 0.21 | -0.00 | 2017-06-28 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,306,631 | -140,000 | 0.35 | -0.00 | 2017-06-28 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 390,750 | -152,000 | 0.01 | -0.00 | 2017-06-28 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,161,494 | -320,000 | 0.09 | -0.01 | 2017-06-28 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | -340,000 | 0.01 | -0.01 | 2017-06-28 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,828,247 | -373,137 | 4.53 | -0.01 | 2017-06-28 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,928,068 | -482,273 | 0.14 | -0.01 | 2017-06-28 | |
| 73 | C00093 | BNP PARIBAS | 48,069,240 | -639,100 | 0.84 | -0.01 | 2017-06-28 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 78,276,255 | -726,000 | 1.36 | -0.01 | 2017-06-28 | |
| 75 | B01130 | BOCI SECURITIES LTD | 133,185,666 | -776,863 | 2.32 | -0.01 | 2017-06-28 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,933,868 | -944,122 | 10.68 | -0.02 | 2017-06-28 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,045,584 | -984,000 | 5.42 | -0.02 | 2017-06-28 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,198,589 | -1,223,785 | 0.13 | -0.02 | 2017-06-28 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,306,209 | -1,522,000 | 0.13 | -0.03 | 2017-06-28 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,574,652,480 | -3,853,000 | 27.45 | -0.07 | 2017-06-28 | |
| 80 | Total changed named holdings | 5,337,420,882 | 0 | 93.04 | 0.00 | |||
| 297 | Unchanged named holdings | 356,085,286 | 0 | 6.21 | 0.00 | |||
| 377 | Total named holdings | 5,693,506,168 | 0 | 99.24 | 0.00 | |||
| 181 | Unnamed Investor Participants | 14,467,060 | 0 | 0.25 | 0.00 | |||
| 558 | Total securities in CCASS | 5,707,973,228 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 28,966,772 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 24,786,710 |
| Turnover | 65,405,127 |
| Average price | 2.639 |
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