ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2021-08-23 to 2021-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,039,589,934 | 18,639,869 | 35.55 | 0.32 | 2021-08-24 | |
| 2 | C00026 | CHONG HING BANK LTD | 5,710,000 | 4,000,000 | 0.10 | 0.07 | 2021-08-24 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,766,000 | 3,236,000 | 0.45 | 0.06 | 2021-08-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,023,050 | 2,679,373 | 2.88 | 0.05 | 2021-08-24 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,150,427 | 2,543,770 | 0.65 | 0.04 | 2021-08-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,185,716 | 2,090,000 | 0.23 | 0.04 | 2021-08-24 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,916,414 | 1,340,795 | 0.64 | 0.02 | 2021-08-24 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 26,603,749 | 1,120,000 | 0.46 | 0.02 | 2021-08-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,535,630 | 1,095,200 | 2.05 | 0.02 | 2021-08-24 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,554,502 | 1,001,532 | 10.47 | 0.02 | 2021-08-24 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,391,212 | 944,000 | 0.08 | 0.02 | 2021-08-24 | |
| 12 | B01130 | BOCI SECURITIES LTD | 47,160,227 | 692,000 | 0.82 | 0.01 | 2021-08-24 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,954,000 | 520,000 | 0.05 | 0.01 | 2021-08-24 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,551,057 | 442,000 | 0.04 | 0.01 | 2021-08-24 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,610,590 | 352,000 | 0.06 | 0.01 | 2021-08-24 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,435,924 | 346,000 | 0.58 | 0.01 | 2021-08-24 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,527,000 | 304,000 | 0.27 | 0.01 | 2021-08-24 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,645,250 | 254,000 | 0.13 | 0.00 | 2021-08-24 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,587,500 | 248,000 | 0.17 | 0.00 | 2021-08-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,879,767 | 234,000 | 0.14 | 0.00 | 2021-08-24 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,309,500 | 232,000 | 0.30 | 0.00 | 2021-08-24 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,028,000 | 220,000 | 0.02 | 0.00 | 2021-08-24 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,764,500 | 208,000 | 0.08 | 0.00 | 2021-08-24 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 758,000 | 196,000 | 0.01 | 0.00 | 2021-08-24 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 964,500 | 174,000 | 0.02 | 0.00 | 2021-08-24 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,168,239 | 150,000 | 0.35 | 0.00 | 2021-08-24 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,442,000 | 134,000 | 0.08 | 0.00 | 2021-08-24 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | 126,000 | 0.01 | 0.00 | 2021-08-24 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,623,000 | 120,000 | 0.03 | 0.00 | 2021-08-24 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,809,250 | 118,000 | 0.05 | 0.00 | 2021-08-24 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,746,299 | 116,000 | 0.10 | 0.00 | 2021-08-24 | |
| 32 | B01610 | KGI ASIA LTD | 9,643,000 | 116,000 | 0.17 | 0.00 | 2021-08-24 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 9,786,982 | 112,000 | 0.17 | 0.00 | 2021-08-24 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,650,900 | 108,382 | 0.05 | 0.00 | 2021-08-24 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 3,501,000 | 108,000 | 0.06 | 0.00 | 2021-08-24 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,705,000 | 98,000 | 0.08 | 0.00 | 2021-08-24 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,779,351 | 86,000 | 0.19 | 0.00 | 2021-08-24 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,750 | 84,000 | 0.00 | 0.00 | 2021-08-24 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,648,290 | 84,000 | 0.19 | 0.00 | 2021-08-24 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,206,000 | 82,000 | 0.06 | 0.00 | 2021-08-24 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,410,565 | 72,000 | 0.53 | 0.00 | 2021-08-24 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,368,250 | 66,000 | 0.02 | 0.00 | 2021-08-24 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,924,818 | 60,000 | 0.30 | 0.00 | 2021-08-24 | |
| 44 | B01290 | SPS SECURITIES LTD | 185,750 | 60,000 | 0.00 | 0.00 | 2021-08-24 | |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 901,000 | 52,000 | 0.02 | 0.00 | 2021-08-24 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,112,445 | 48,000 | 0.05 | 0.00 | 2021-08-24 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,447,250 | 44,000 | 0.03 | 0.00 | 2021-08-24 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 13,822,197 | 44,000 | 0.24 | 0.00 | 2021-08-24 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 7,313,500 | 44,000 | 0.13 | 0.00 | 2021-08-24 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,436,642 | 42,000 | 0.09 | 0.00 | 2021-08-24 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 1,736,000 | 38,000 | 0.03 | 0.00 | 2021-08-24 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,948,250 | 34,000 | 0.38 | 0.00 | 2021-08-24 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 622,250 | 30,000 | 0.01 | 0.00 | 2021-08-24 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 661,250 | 26,000 | 0.01 | 0.00 | 2021-08-24 | |
| 55 | B01209 | MASON SECURITIES LTD | 3,286,950 | 26,000 | 0.06 | 0.00 | 2021-08-24 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 79,000 | 26,000 | 0.00 | 0.00 | 2021-08-24 | |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 108,000 | 24,000 | 0.00 | 0.00 | 2021-08-24 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 106,000 | 24,000 | 0.00 | 0.00 | 2021-08-24 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,750,000 | 22,000 | 0.03 | 0.00 | 2021-08-24 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,000 | 22,000 | 0.00 | 0.00 | 2021-08-24 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,954,000 | 20,000 | 0.09 | 0.00 | 2021-08-24 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 192,500 | 20,000 | 0.00 | 0.00 | 2021-08-24 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 915,200 | 20,000 | 0.02 | 0.00 | 2021-08-24 | |
| 64 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2021-08-24 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2021-08-24 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,375,250 | 16,000 | 0.34 | 0.00 | 2021-08-24 | |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 113,000 | 16,000 | 0.00 | 0.00 | 2021-08-24 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,000 | 16,000 | 0.00 | 0.00 | 2021-08-24 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 592,000 | 16,000 | 0.01 | 0.00 | 2021-08-24 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,418,000 | 16,000 | 0.09 | 0.00 | 2021-08-24 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 400,000 | 14,000 | 0.01 | 0.00 | 2021-08-24 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,750 | 12,000 | 0.01 | 0.00 | 2021-08-24 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,163,000 | 12,000 | 0.14 | 0.00 | 2021-08-24 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 613,500 | 12,000 | 0.01 | 0.00 | 2021-08-24 | |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 76 | B01450 | DL BROKERAGE LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 79 | B01123 | HING WONG SECURITIES LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 82 | B01376 | PUBLIC SECURITIES LTD | 21,250 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2021-08-24 | |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 85 | B02159 | USMART SECURITIES LTD | 122,189 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2021-08-24 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 849,250 | 8,000 | 0.01 | 0.00 | 2021-08-24 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 5,638,250 | 8,000 | 0.10 | 0.00 | 2021-08-24 | |
| 89 | B01212 | HENYEP SECURITIES LTD | 285,000 | 8,000 | 0.00 | 0.00 | 2021-08-24 | |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 561,392 | 8,000 | 0.01 | 0.00 | 2021-08-24 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 609,250 | 8,000 | 0.01 | 0.00 | 2021-08-24 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 434,500 | 6,000 | 0.01 | 0.00 | 2021-08-24 | |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,032,000 | 6,000 | 0.19 | 0.00 | 2021-08-24 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,058,000 | 6,000 | 0.07 | 0.00 | 2021-08-24 | |
| 95 | B01271 | HANG TAI SECURITIES LTD | 113,250 | 6,000 | 0.00 | 0.00 | 2021-08-24 | |
| 96 | B02120 | LIVERMORE HOLDINGS LTD | 204,000 | 6,000 | 0.00 | 0.00 | 2021-08-24 | |
| 97 | B01706 | MAN HON YEUNG SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2021-08-24 | |
| 98 | B01129 | WOCOM SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2021-08-24 | |
| 99 | B01824 | INSTINET PACIFIC LTD | 5,721 | 5,721 | 0.00 | 0.00 | 2021-08-24 | |
| 100 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 403,750 | 4,000 | 0.01 | 0.00 | 2021-08-24 | |
| 102 | B01252 | CORPORATE BROKERS LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 103 | B01783 | FREDDY CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 210,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 105 | B01705 | HENIK SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 106 | B01708 | ROSA SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 107 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 841,750 | 4,000 | 0.01 | 0.00 | 2021-08-24 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 109 | B01559 | WISETRADE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 111 | B01662 | BOKHARY SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 112 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 360,000 | 2,000 | 0.01 | 0.00 | 2021-08-24 | |
| 113 | B02047 | EDDID SECURITIES AND FUTURES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 114 | B01459 | IFAST SECURITIES (HK) LTD | 436,000 | 2,000 | 0.01 | 0.00 | 2021-08-24 | |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 116 | B01651 | MING HON SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 117 | B01184 | QUAM SECURITIES LTD | 291,000 | 2,000 | 0.01 | 0.00 | 2021-08-24 | |
| 118 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 119 | B01731 | SHUN HENG SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 121 | B02151 | SOLITON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 122 | B01712 | WAH SANG SECURITIES LTD | 24,250 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 123 | B01389 | ZHONGRONG PT SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 124 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 394,000 | 2,000 | 0.01 | 0.00 | 2021-08-24 | |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 4,382 | 752 | 0.00 | 0.00 | 2021-08-24 | |
| 126 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2021-08-24 | |
| 127 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2021-08-24 | |
| 128 | B01173 | RIFA SECURITIES LTD | 303,000 | -2,000 | 0.01 | -0.00 | 2021-08-24 | |
| 129 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,630,000 | -2,000 | 0.05 | -0.00 | 2021-08-24 | |
| 130 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 248,000 | -4,000 | 0.00 | -0.00 | 2021-08-24 | |
| 131 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,979,000 | -4,000 | 0.03 | -0.00 | 2021-08-24 | |
| 132 | B02102 | ZINVEST GLOBAL LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2021-08-24 | |
| 133 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2021-08-24 | |
| 134 | B01470 | HUNG SING SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2021-08-24 | |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2021-08-24 | |
| 136 | B01941 | CENTALINE SECURITIES LTD | 98,000 | -18,000 | 0.00 | -0.00 | 2021-08-24 | |
| 137 | C00095 | EFG BANK AG | 12,204,000 | -26,000 | 0.21 | -0.00 | 2021-08-24 | |
| 138 | C00093 | BNP PARIBAS | 35,891,246 | -42,007 | 0.63 | -0.00 | 2021-08-24 | |
| 139 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,859,500 | -52,000 | 0.05 | -0.00 | 2021-08-24 | |
| 140 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,289,250 | -52,000 | 0.02 | -0.00 | 2021-08-24 | |
| 141 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,105,000 | -76,000 | 0.11 | -0.00 | 2021-08-24 | |
| 142 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,012,000 | -126,000 | 0.05 | -0.00 | 2021-08-24 | |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,728 | -263,272 | 0.00 | -0.00 | 2021-08-24 | |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,607,500 | -358,000 | 0.05 | -0.01 | 2021-08-24 | |
| 145 | C00016 | DBS BANK LTD | 8,372,250 | -368,000 | 0.15 | -0.01 | 2021-08-24 | |
| 146 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,481,839 | -410,000 | 0.69 | -0.01 | 2021-08-24 | |
| 147 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,621,217 | -724,000 | 0.38 | -0.01 | 2021-08-24 | |
| 148 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 900,954,719 | -758,000 | 15.70 | -0.01 | 2021-08-24 | |
| 149 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,988,000 | -930,000 | 0.21 | -0.02 | 2021-08-24 | |
| 150 | B01161 | UBS SECURITIES HONG KONG LTD | 98,336,061 | -1,001,400 | 1.71 | -0.02 | 2021-08-24 | |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,202,361 | -1,651,000 | 6.30 | -0.03 | 2021-08-24 | |
| 152 | C00010 | CITIBANK N.A. | 269,201,452 | -3,289,145 | 4.69 | -0.06 | 2021-08-24 | |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,309,500 | -3,562,000 | 0.11 | -0.06 | 2021-08-24 | |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,191,774 | -7,062,570 | 1.05 | -0.12 | 2021-08-24 | |
| 155 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,866,380 | -25,220,000 | 4.51 | -0.44 | 2021-08-24 | |
| 155 | Total changed named holdings | 5,606,826,288 | 28,000 | 97.73 | 0.00 | |||
| 208 | Unchanged named holdings | 108,369,976 | 0 | 1.89 | 0.00 | |||
| 363 | Total named holdings | 5,715,196,264 | 28,000 | 99.62 | 0.00 | |||
| 77 | Unnamed Investor Participants | 5,454,560 | 2,000 | 0.10 | 0.00 | |||
| 440 | Total securities in CCASS | 5,720,650,824 | 30,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 16,289,176 | -30,000 | 0.28 | -0.00 | ||||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 125,538,066 |
| Turnover | 1,234,004,582 |
| Average price | 9.830 |
Copyright & disclaimer, Privacy policy