ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2008-08-05 to 2008-08-07
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 | B01824 | INSTINET PACIFIC LTD | 9,650,000 | 9,650,000 | 0.24 | 0.24 | 2008-08-07 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 22,363,077 | 8,698,000 | 0.56 | 0.22 | 2008-08-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,112,871 | 2,158,000 | 0.85 | 0.05 | 2008-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,886,045 | 1,562,000 | 4.19 | 0.04 | 2008-08-07 |
| 5 | B01138 | CLSA LTD | 3,851,500 | 1,226,000 | 0.10 | 0.03 | 2008-08-07 |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,522,000 | 1,222,000 | 0.04 | 0.03 | 2008-08-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 72,742,000 | 748,000 | 1.82 | 0.02 | 2008-08-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,564,000 | 424,000 | 0.14 | 0.01 | 2008-08-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 53,516,500 | 421,500 | 1.34 | 0.01 | 2008-08-07 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,844,962 | 408,000 | 0.10 | 0.01 | 2008-08-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,750,000 | 360,000 | 0.67 | 0.01 | 2008-08-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,877,163 | 358,500 | 0.20 | 0.01 | 2008-08-07 |
| 13 | C00074 | DEUTSCHE BANK AG | 27,452,434 | 314,195 | 0.69 | 0.01 | 2008-08-07 |
| 14 | C00010 | CITIBANK N.A. | 232,629,420 | 263,086 | 5.81 | 0.01 | 2008-08-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,375,000 | 112,000 | 0.06 | 0.00 | 2008-08-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,444,000 | 112,000 | 0.04 | 0.00 | 2008-08-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,464,825 | 106,000 | 0.39 | 0.00 | 2008-08-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,340,000 | 104,000 | 0.31 | 0.00 | 2008-08-07 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 568,500 | 100,000 | 0.01 | 0.00 | 2008-08-07 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,558,000 | 100,000 | 0.29 | 0.00 | 2008-08-07 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,026,500 | 94,000 | 0.67 | 0.00 | 2008-08-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,289,500 | 88,000 | 0.58 | 0.00 | 2008-08-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,208,000 | 84,000 | 0.03 | 0.00 | 2008-08-07 |
| 24 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,560,000 | 84,000 | 0.19 | 0.00 | 2008-08-07 |
| 25 | B01416 | VC BROKERAGE LTD | 1,862,500 | 70,000 | 0.05 | 0.00 | 2008-08-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,672,500 | 66,000 | 0.67 | 0.00 | 2008-08-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 11,767,000 | 64,000 | 0.29 | 0.00 | 2008-08-07 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 14,819,600 | 52,000 | 0.37 | 0.00 | 2008-08-07 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 1,174,000 | 50,000 | 0.03 | 0.00 | 2008-08-07 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 915,000 | 48,000 | 0.02 | 0.00 | 2008-08-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,003,000 | 48,000 | 0.40 | 0.00 | 2008-08-07 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,413,500 | 44,000 | 0.26 | 0.00 | 2008-08-07 |
| 33 | B01610 | KGI ASIA LTD | 6,615,500 | 38,000 | 0.17 | 0.00 | 2008-08-07 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,014,000 | 36,000 | 0.03 | 0.00 | 2008-08-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,575,195 | 30,000 | 0.59 | 0.00 | 2008-08-07 |
| 36 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2008-08-07 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,035,874 | 28,000 | 0.35 | 0.00 | 2008-08-07 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,456,500 | 28,000 | 0.19 | 0.00 | 2008-08-07 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,041,000 | 26,000 | 0.13 | 0.00 | 2008-08-07 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,601,000 | 26,000 | 0.14 | 0.00 | 2008-08-07 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,352,000 | 24,000 | 0.06 | 0.00 | 2008-08-07 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,060,000 | 22,000 | 0.23 | 0.00 | 2008-08-07 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 222,500 | 20,000 | 0.01 | 0.00 | 2008-08-07 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,226,000 | 20,000 | 0.16 | 0.00 | 2008-08-07 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,875,000 | 20,000 | 0.05 | 0.00 | 2008-08-07 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,250,000 | 18,000 | 0.11 | 0.00 | 2008-08-07 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,626,500 | 16,000 | 0.07 | 0.00 | 2008-08-07 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 405,500 | 12,000 | 0.01 | 0.00 | 2008-08-07 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,425,500 | 12,000 | 0.04 | 0.00 | 2008-08-07 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,145,000 | 12,000 | 0.03 | 0.00 | 2008-08-07 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 12,000 | 0.00 | 0.00 | 2008-08-07 |
| 52 | B01852 | ARTA GLOBAL MARKETS LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-08-07 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,818,500 | 10,000 | 0.10 | 0.00 | 2008-08-07 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2008-08-07 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 8,984,000 | 10,000 | 0.22 | 0.00 | 2008-08-07 |
| 56 | B01522 | CHUANGS & CO LTD | 120,500 | 10,000 | 0.00 | 0.00 | 2008-08-07 |
| 57 | B01252 | CORPORATE BROKERS LTD | 596,500 | 10,000 | 0.01 | 0.00 | 2008-08-07 |
| 58 | B01385 | FAIRWIN BROKING LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-08-07 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 745,500 | 10,000 | 0.02 | 0.00 | 2008-08-07 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 2,508,600 | 10,000 | 0.06 | 0.00 | 2008-08-07 |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 357,500 | 10,000 | 0.01 | 0.00 | 2008-08-07 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | 8,000 | 0.00 | 0.00 | 2008-08-07 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,921,000 | 8,000 | 0.12 | 0.00 | 2008-08-07 |
| 64 | B01212 | HENYEP SECURITIES LTD | 380,000 | 6,000 | 0.01 | 0.00 | 2008-08-07 |
| 65 | B01741 | SINOMAX SECURITIES LTD | 442,000 | 6,000 | 0.01 | 0.00 | 2008-08-07 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,681,000 | 4,000 | 0.04 | 0.00 | 2008-08-07 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 373,000 | 4,000 | 0.01 | 0.00 | 2008-08-07 |
| 68 | B01569 | TANG PING KONG LTD | 104,500 | 4,000 | 0.00 | 0.00 | 2008-08-07 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 191,000 | 4,000 | 0.00 | 0.00 | 2008-08-07 |
| 70 | B01458 | YICKO SECURITIES LTD | 225,000 | 4,000 | 0.01 | 0.00 | 2008-08-07 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 343,785 | 2,500 | 0.01 | 0.00 | 2008-08-07 |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,000 | 2,000 | 0.01 | 0.00 | 2008-08-07 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 223,500 | 2,000 | 0.01 | 0.00 | 2008-08-07 |
| 75 | B01150 | MTF SECURITIES LTD | 3,095,000 | 2,000 | 0.08 | 0.00 | 2008-08-07 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,077,000 | 2,000 | 0.08 | 0.00 | 2008-08-07 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 369,500 | 2,000 | 0.01 | 0.00 | 2008-08-07 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 275,500 | 2,000 | 0.01 | 0.00 | 2008-08-07 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 30,331 | 500 | 0.00 | 0.00 | 2008-08-07 |
| 80 | B01340 | LEHIN SECURITIES LTD | 334,336 | -674 | 0.01 | -0.00 | 2008-08-07 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,689,000 | -2,000 | 0.12 | -0.00 | 2008-08-07 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,787,800 | -2,000 | 0.97 | -0.00 | 2008-08-07 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-08-07 |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2008-08-07 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 356,500 | -4,000 | 0.01 | -0.00 | 2008-08-07 |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 61,000 | -4,000 | 0.00 | -0.00 | 2008-08-07 |
| 87 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 450,000 | -6,000 | 0.01 | -0.00 | 2008-08-07 |
| 88 | B01698 | LUEN SING SECURITIES LTD | 98,500 | -8,000 | 0.00 | -0.00 | 2008-08-07 |
| 89 | B01209 | MASON SECURITIES LTD | 1,699,000 | -8,000 | 0.04 | -0.00 | 2008-08-07 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 1,500,000 | -8,000 | 0.04 | -0.00 | 2008-08-07 |
| 91 | B01362 | JOSPA INVESTMENT CO LTD | 230,000 | -8,500 | 0.01 | -0.00 | 2008-08-07 |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,614,000 | -10,000 | 0.04 | -0.00 | 2008-08-07 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2008-08-07 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,095,000 | -10,000 | 0.03 | -0.00 | 2008-08-07 |
| 95 | B01326 | KING SUN SECURITIES LTD | 264,500 | -10,000 | 0.01 | -0.00 | 2008-08-07 |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 336,000 | -12,000 | 0.01 | -0.00 | 2008-08-07 |
| 97 | B01788 | SUNRISE SECURITIES LTD | 265,500 | -12,500 | 0.01 | -0.00 | 2008-08-07 |
| 98 | B01506 | BEAR STEARNS ASIA LTD | 42,811 | -19,689 | 0.00 | -0.00 | 2008-08-07 |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 131,500 | -20,000 | 0.00 | -0.00 | 2008-08-07 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 800,000 | -20,000 | 0.02 | -0.00 | 2008-08-07 |
| 101 | B01608 | OPEN SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2008-08-07 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 182,500 | -20,000 | 0.00 | -0.00 | 2008-08-07 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2008-08-07 |
| 104 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 23,169,468 | -32,000 | 0.58 | -0.00 | 2008-08-07 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,730,500 | -32,000 | 0.64 | -0.00 | 2008-08-07 |
| 106 | B01638 | KILMOREY SECURITIES LTD | 147,500 | -50,000 | 0.00 | -0.00 | 2008-08-07 |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 28,006,000 | -56,500 | 0.70 | -0.00 | 2008-08-07 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 3,710,500 | -72,000 | 0.09 | -0.00 | 2008-08-07 |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 395,500 | -80,000 | 0.01 | -0.00 | 2008-08-07 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,878,500 | -102,000 | 0.25 | -0.00 | 2008-08-07 |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 53,461,000 | -116,000 | 1.33 | -0.00 | 2008-08-07 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 11,698,007 | -150,000 | 0.29 | -0.00 | 2008-08-07 |
| 113 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 4,453,478 | -284,000 | 0.11 | -0.01 | 2008-08-07 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,586,299 | -284,000 | 0.81 | -0.01 | 2008-08-07 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,887,813 | -300,000 | 0.20 | -0.01 | 2008-08-07 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 12,841,930 | -460,000 | 0.32 | -0.01 | 2008-08-07 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,108,897 | -592,000 | 1.38 | -0.01 | 2008-08-07 |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 826,000 | -680,000 | 0.02 | -0.02 | 2008-08-07 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 40,760,412 | -1,743,086 | 1.02 | -0.04 | 2008-08-07 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,238,721 | -3,245,000 | 11.96 | -0.08 | 2008-08-07 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,984,083,738 | -21,330,332 | 49.53 | -0.53 | 2008-08-07 |
| 121 | Total changed named holdings | 3,810,482,392 | -14,000 | 95.13 | -0.00 | ||
| 287 | Unchanged named holdings | 170,880,520 | 0 | 4.27 | 0.00 | ||
| 408 | Total named holdings | 3,981,362,912 | -14,000 | 99.40 | 0.00 | ||
| 162 | Unnamed Investor Participants | 5,668,053 | 0 | 0.14 | 0.00 | ||
| 570 | Total securities in CCASS | 3,987,030,965 | -14,000 | 99.54 | -0.00 | ||
| Securities not in CCASS | 18,409,035 | 14,000 | 0.46 | 0.00 | |||
| Issued securities | 4,005,440,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-04 |
| Volume | 20,357,326 |
| Turnover | 122,237,635 |
| Average price | 6.005 |
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