ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2020-03-02 to 2020-03-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,979,724 | 3,429,444 | 3.64 | 0.06 | 2020-03-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 547,194,261 | 2,219,978 | 9.54 | 0.04 | 2020-03-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 441,128,000 | 1,748,000 | 7.69 | 0.03 | 2020-03-03 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,442,000 | 1,000,000 | 0.03 | 0.02 | 2020-03-03 | |
| 5 | C00093 | BNP PARIBAS | 10,565,865 | 812,382 | 0.18 | 0.01 | 2020-03-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,769,038 | 588,000 | 3.29 | 0.01 | 2020-03-03 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 886,874,000 | 566,000 | 15.46 | 0.01 | 2020-03-03 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 18,525,237 | 375,000 | 0.32 | 0.01 | 2020-03-03 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,033,646 | 330,000 | 0.05 | 0.01 | 2020-03-03 | |
| 10 | B01209 | MASON SECURITIES LTD | 2,718,000 | 200,000 | 0.05 | 0.00 | 2020-03-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,533,093 | 164,000 | 0.03 | 0.00 | 2020-03-03 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,383,250 | 100,000 | 0.37 | 0.00 | 2020-03-03 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 12,934,292 | 100,000 | 0.23 | 0.00 | 2020-03-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,587,322 | 98,000 | 3.08 | 0.00 | 2020-03-03 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,964,000 | 94,000 | 0.07 | 0.00 | 2020-03-03 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,251,000 | 88,000 | 0.06 | 0.00 | 2020-03-03 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,074,000 | 70,000 | 0.02 | 0.00 | 2020-03-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,382,764 | 56,000 | 0.08 | 0.00 | 2020-03-03 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 346,250 | 50,000 | 0.01 | 0.00 | 2020-03-03 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 435,750 | 50,000 | 0.01 | 0.00 | 2020-03-03 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,097,790 | 38,000 | 0.39 | 0.00 | 2020-03-03 | |
| 22 | B02078 | AFFLUX SECURITIES LTD | 385,000 | 34,000 | 0.01 | 0.00 | 2020-03-03 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,103,250 | 30,000 | 0.28 | 0.00 | 2020-03-03 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,532,750 | 28,000 | 0.06 | 0.00 | 2020-03-03 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,897,142 | 24,000 | 0.22 | 0.00 | 2020-03-03 | |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 61,750 | 20,000 | 0.00 | 0.00 | 2020-03-03 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,450,000 | 20,000 | 0.06 | 0.00 | 2020-03-03 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,933,000 | 16,000 | 0.03 | 0.00 | 2020-03-03 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 249,000 | 16,000 | 0.00 | 0.00 | 2020-03-03 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,018,250 | 10,000 | 0.02 | 0.00 | 2020-03-03 | |
| 31 | B01641 | FULL WIN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2020-03-03 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 207,750 | 10,000 | 0.00 | 0.00 | 2020-03-03 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 302,750 | 10,000 | 0.01 | 0.00 | 2020-03-03 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 87,750 | 10,000 | 0.00 | 0.00 | 2020-03-03 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,172,250 | 10,000 | 0.02 | 0.00 | 2020-03-03 | |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 167,500 | 10,000 | 0.00 | 0.00 | 2020-03-03 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 232,000 | 6,000 | 0.00 | 0.00 | 2020-03-03 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,855,375 | 5,401 | 1.91 | 0.00 | 2020-03-03 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,986,500 | 4,000 | 0.03 | 0.00 | 2020-03-03 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,741,737 | 3,000 | 0.26 | 0.00 | 2020-03-03 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2020-03-03 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,842,750 | 2,000 | 0.07 | 0.00 | 2020-03-03 | |
| 43 | B01184 | QUAM SECURITIES LTD | 952,000 | 2,000 | 0.02 | 0.00 | 2020-03-03 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2020-03-03 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 10,955 | 1,702 | 0.00 | 0.00 | 2020-03-03 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 463,250 | -4,000 | 0.01 | -0.00 | 2020-03-03 | |
| 47 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-03-03 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2020-03-03 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,897,250 | -4,000 | 0.36 | -0.00 | 2020-03-03 | |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2020-03-03 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,391,000 | -8,000 | 0.08 | -0.00 | 2020-03-03 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 213,000 | -8,000 | 0.00 | -0.00 | 2020-03-03 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 11,795,250 | -10,000 | 0.21 | -0.00 | 2020-03-03 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,236,001 | -10,000 | 0.14 | -0.00 | 2020-03-03 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2020-03-03 | |
| 56 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2020-03-03 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2020-03-03 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,546,006 | -11,500 | 2.28 | -0.00 | 2020-03-03 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 84,809,388 | -12,800 | 1.48 | -0.00 | 2020-03-03 | |
| 60 | C00016 | DBS BANK LTD | 3,223,600 | -14,000 | 0.06 | -0.00 | 2020-03-03 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 5,012,000 | -30,000 | 0.09 | -0.00 | 2020-03-03 | |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2020-03-03 | |
| 63 | B01741 | SINOMAX SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2020-03-03 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,679,517 | -62,000 | 0.22 | -0.00 | 2020-03-03 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,987,000 | -76,000 | 0.45 | -0.00 | 2020-03-03 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,824,000 | -86,000 | 0.24 | -0.00 | 2020-03-03 | |
| 67 | B01610 | KGI ASIA LTD | 18,104,250 | -92,000 | 0.32 | -0.00 | 2020-03-03 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,152,377 | -98,548 | 0.28 | -0.00 | 2020-03-03 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,209,200 | -130,000 | 0.44 | -0.00 | 2020-03-03 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 16,321,821 | -154,000 | 0.28 | -0.00 | 2020-03-03 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 519,392 | -192,000 | 0.01 | -0.00 | 2020-03-03 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,459,258 | -196,000 | 0.72 | -0.00 | 2020-03-03 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,915,750 | -196,000 | 0.07 | -0.00 | 2020-03-03 | |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,539,000 | -260,000 | 0.03 | -0.00 | 2020-03-03 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,959,857 | -304,000 | 0.03 | -0.01 | 2020-03-03 | |
| 76 | B01130 | BOCI SECURITIES LTD | 76,881,495 | -336,000 | 1.34 | -0.01 | 2020-03-03 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 4,735,840 | -400,000 | 0.08 | -0.01 | 2020-03-03 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,715,757,070 | -487,946 | 29.91 | -0.01 | 2020-03-03 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,526,500 | -644,000 | 0.10 | -0.01 | 2020-03-03 | |
| 80 | C00010 | CITIBANK N.A. | 208,732,185 | -956,000 | 3.64 | -0.02 | 2020-03-03 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,030,500 | -1,000,000 | 0.23 | -0.02 | 2020-03-03 | |
| 82 | C00102 | MACQUARIE BANK LTD | 5,802,000 | -1,050,000 | 0.10 | -0.02 | 2020-03-03 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,009 | -1,065,000 | 0.01 | -0.02 | 2020-03-03 | |
| 84 | C00074 | DEUTSCHE BANK AG | 151,192,418 | -1,279,478 | 2.64 | -0.02 | 2020-03-03 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,927,637 | -1,367,635 | 0.19 | -0.02 | 2020-03-03 | |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,490,000 | -1,814,000 | 0.15 | -0.03 | 2020-03-03 | |
| 86 | Total changed named holdings | 5,379,834,562 | 0 | 93.78 | 0.00 | |||
| 267 | Unchanged named holdings | 324,216,588 | 0 | 5.65 | 0.00 | |||
| 353 | Total named holdings | 5,704,051,150 | 0 | 99.43 | 0.00 | |||
| 127 | Unnamed Investor Participants | 7,885,810 | 0 | 0.14 | 0.00 | |||
| 480 | Total securities in CCASS | 5,711,936,960 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 25,003,040 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-28 |
| Volume | 46,861,658 |
| Turnover | 164,834,164 |
| Average price | 3.517 |
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