ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,662,565 | 9,781,476 | 0.82 | 0.24 | 2011-02-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 104,237,702 | 1,707,252 | 2.60 | 0.04 | 2011-02-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,124,062 | 1,693,825 | 0.63 | 0.04 | 2011-02-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,501,787 | 1,580,748 | 5.28 | 0.04 | 2011-02-15 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,236,321 | 1,320,304 | 0.21 | 0.03 | 2011-02-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,365,782 | 955,400 | 0.23 | 0.02 | 2011-02-15 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 22,695,954 | 572,600 | 0.57 | 0.01 | 2011-02-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 61,720,219 | 541,000 | 1.54 | 0.01 | 2011-02-15 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,484,000 | 524,000 | 0.04 | 0.01 | 2011-02-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,888,154 | 494,000 | 0.32 | 0.01 | 2011-02-15 |
| 11 | C00010 | CITIBANK N.A. | 223,813,241 | 431,000 | 5.59 | 0.01 | 2011-02-15 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 5,168,819 | 356,000 | 0.13 | 0.01 | 2011-02-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,416,500 | 304,000 | 0.43 | 0.01 | 2011-02-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,426,820 | 290,000 | 0.39 | 0.01 | 2011-02-15 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,277,476 | 263,992 | 0.16 | 0.01 | 2011-02-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,180,000 | 262,000 | 0.08 | 0.01 | 2011-02-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,478,406 | 256,000 | 0.31 | 0.01 | 2011-02-15 |
| 18 | C00057 | UNITED OVERSEAS BANK LTD | 1,759,500 | 250,000 | 0.04 | 0.01 | 2011-02-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,358,300 | 244,000 | 0.43 | 0.01 | 2011-02-15 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,174,000 | 210,000 | 0.03 | 0.01 | 2011-02-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,778,270 | 204,000 | 0.34 | 0.01 | 2011-02-15 |
| 22 | C00016 | DBS BANK LTD | 14,232,406 | 200,000 | 0.36 | 0.00 | 2011-02-15 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,201,194 | 180,590 | 0.43 | 0.00 | 2011-02-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,881,000 | 154,000 | 0.20 | 0.00 | 2011-02-15 |
| 25 | C00097 | ABN AMRO BANK N.V. | 16,735,877 | 151,400 | 0.42 | 0.00 | 2011-02-15 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,827,430 | 145,696 | 0.45 | 0.00 | 2011-02-15 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,878,500 | 140,000 | 0.65 | 0.00 | 2011-02-15 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,002,604 | 126,000 | 0.55 | 0.00 | 2011-02-15 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,394,900 | 122,000 | 0.11 | 0.00 | 2011-02-15 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,098,500 | 104,000 | 0.25 | 0.00 | 2011-02-15 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 8,668,000 | 100,000 | 0.22 | 0.00 | 2011-02-15 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,191,000 | 97,500 | 0.45 | 0.00 | 2011-02-15 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 9,261,002 | 86,000 | 0.23 | 0.00 | 2011-02-15 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,031,000 | 82,000 | 0.08 | 0.00 | 2011-02-15 |
| 35 | B01740 | WIN SECURITIES LTD | 2,610,500 | 82,000 | 0.07 | 0.00 | 2011-02-15 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,622,381 | 78,000 | 0.32 | 0.00 | 2011-02-15 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,742,570 | 74,000 | 0.79 | 0.00 | 2011-02-15 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 16,897,500 | 66,000 | 0.42 | 0.00 | 2011-02-15 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,848,000 | 62,000 | 0.05 | 0.00 | 2011-02-15 |
| 40 | B01173 | RIFA SECURITIES LTD | 695,000 | 60,000 | 0.02 | 0.00 | 2011-02-15 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,988,263 | 54,000 | 0.52 | 0.00 | 2011-02-15 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,365,500 | 52,000 | 0.26 | 0.00 | 2011-02-15 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,754,000 | 50,000 | 0.04 | 0.00 | 2011-02-15 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,626,000 | 50,000 | 0.14 | 0.00 | 2011-02-15 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 304,000 | 50,000 | 0.01 | 0.00 | 2011-02-15 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 223,000 | 50,000 | 0.01 | 0.00 | 2011-02-15 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 364,000 | 50,000 | 0.01 | 0.00 | 2011-02-15 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 583,500 | 50,000 | 0.01 | 0.00 | 2011-02-15 |
| 49 | B01209 | MASON SECURITIES LTD | 1,357,500 | 44,000 | 0.03 | 0.00 | 2011-02-15 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 1,198,373 | 42,000 | 0.03 | 0.00 | 2011-02-15 |
| 51 | B01584 | CHIEF SECURITIES LTD | 4,070,000 | 38,000 | 0.10 | 0.00 | 2011-02-15 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,773,000 | 38,000 | 0.49 | 0.00 | 2011-02-15 |
| 53 | B01610 | KGI ASIA LTD | 6,418,500 | 36,000 | 0.16 | 0.00 | 2011-02-15 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | 32,000 | 0.02 | 0.00 | 2011-02-15 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,764,400 | 32,000 | 0.07 | 0.00 | 2011-02-15 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,662,000 | 32,000 | 0.07 | 0.00 | 2011-02-15 |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,410,000 | 30,000 | 0.09 | 0.00 | 2011-02-15 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | 30,000 | 0.02 | 0.00 | 2011-02-15 |
| 59 | B01340 | LEHIN SECURITIES LTD | 436,279 | 22,000 | 0.01 | 0.00 | 2011-02-15 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,545,930 | 20,000 | 0.16 | 0.00 | 2011-02-15 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 652,500 | 20,000 | 0.02 | 0.00 | 2011-02-15 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,149,500 | 20,000 | 0.05 | 0.00 | 2011-02-15 |
| 63 | B01705 | HENIK SECURITIES LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2011-02-15 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 1,218,000 | 20,000 | 0.03 | 0.00 | 2011-02-15 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,027,500 | 20,000 | 0.03 | 0.00 | 2011-02-15 |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2011-02-15 |
| 67 | B01267 | WINFULL SECURITIES LTD | 387,500 | 20,000 | 0.01 | 0.00 | 2011-02-15 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 5,569,000 | 18,000 | 0.14 | 0.00 | 2011-02-15 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,280,500 | 14,000 | 0.08 | 0.00 | 2011-02-15 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,889,000 | 14,000 | 0.52 | 0.00 | 2011-02-15 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 1,149,000 | 12,000 | 0.03 | 0.00 | 2011-02-15 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,897,554 | 10,000 | 0.10 | 0.00 | 2011-02-15 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 811,000 | 10,000 | 0.02 | 0.00 | 2011-02-15 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,696,000 | 10,000 | 0.07 | 0.00 | 2011-02-15 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,563,000 | 10,000 | 0.04 | 0.00 | 2011-02-15 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 77 | B01184 | QUAM SECURITIES LTD | 674,000 | 10,000 | 0.02 | 0.00 | 2011-02-15 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,155,920 | 10,000 | 0.08 | 0.00 | 2011-02-15 |
| 79 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 62,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 14,738,104 | 8,000 | 0.37 | 0.00 | 2011-02-15 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 507,500 | 8,000 | 0.01 | 0.00 | 2011-02-15 |
| 83 | B01755 | T G SECURITIES LTD | 14,500 | 8,000 | 0.00 | 0.00 | 2011-02-15 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 6,216,010 | 8,000 | 0.16 | 0.00 | 2011-02-15 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2011-02-15 |
| 86 | B01492 | KAM WAH SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2011-02-15 |
| 87 | B01297 | ONSHINE SECURITIES LTD | 53,500 | 6,000 | 0.00 | 0.00 | 2011-02-15 |
| 88 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-02-15 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 312,000 | 6,000 | 0.01 | 0.00 | 2011-02-15 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 44,179,000 | 6,000 | 1.10 | 0.00 | 2011-02-15 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 645,000 | 6,000 | 0.02 | 0.00 | 2011-02-15 |
| 92 | B01346 | CHINA PACIFIC SECURITIES LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2011-02-15 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-02-15 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,461,958 | 4,000 | 0.94 | 0.00 | 2011-02-15 |
| 95 | B01831 | NERICO BROTHERS LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2011-02-15 |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-02-15 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 743,000 | 4,000 | 0.02 | 0.00 | 2011-02-15 |
| 98 | B01290 | SPS SECURITIES LTD | 96,500 | 4,000 | 0.00 | 0.00 | 2011-02-15 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 443,000 | 4,000 | 0.01 | 0.00 | 2011-02-15 |
| 100 | B01416 | VC BROKERAGE LTD | 369,000 | 4,000 | 0.01 | 0.00 | 2011-02-15 |
| 101 | B01129 | WOCOM SECURITIES LTD | 391,500 | 4,000 | 0.01 | 0.00 | 2011-02-15 |
| 102 | B01152 | YU ON SECURITIES CO LTD | 213,500 | 4,000 | 0.01 | 0.00 | 2011-02-15 |
| 103 | B01606 | EWARTON SECURITIES LTD | 268,000 | 2,000 | 0.01 | 0.00 | 2011-02-15 |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | 2,000 | 0.01 | 0.00 | 2011-02-15 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 780,861 | 1,000 | 0.02 | 0.00 | 2011-02-15 |
| 107 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,493 | 500 | 0.00 | 0.00 | 2011-02-15 |
| 108 | B01247 | KWAI HUNG SECURITIES CO LTD | 217,500 | -2,000 | 0.01 | -0.00 | 2011-02-15 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 1,241,500 | -2,000 | 0.03 | -0.00 | 2011-02-15 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 60,763 | -3,086 | 0.00 | -0.00 | 2011-02-15 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 242,000 | -4,000 | 0.01 | -0.00 | 2011-02-15 |
| 112 | B01150 | MTF SECURITIES LTD | 3,076,000 | -4,000 | 0.08 | -0.00 | 2011-02-15 |
| 113 | B01768 | WINTONE SECURITIES LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2011-02-15 |
| 114 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,718,000 | -6,000 | 0.14 | -0.00 | 2011-02-15 |
| 115 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,061,000 | -6,000 | 0.03 | -0.00 | 2011-02-15 |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,136 | -8,500 | 0.00 | -0.00 | 2011-02-15 |
| 117 | B01633 | ENLIGHTEN SECURITIES LTD | 244,500 | -10,000 | 0.01 | -0.00 | 2011-02-15 |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,500 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 119 | B01765 | PROMISING SECURITIES CO LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,798,000 | -10,000 | 0.07 | -0.00 | 2011-02-15 |
| 121 | C00074 | DEUTSCHE BANK AG | 13,030,079 | -13,992 | 0.33 | -0.00 | 2011-02-15 |
| 122 | B01588 | LEI SHING HONG SECURITIES LTD | 129,000 | -20,000 | 0.00 | -0.00 | 2011-02-15 |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2011-02-15 |
| 124 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-02-15 | |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,484,000 | -26,000 | 0.19 | -0.00 | 2011-02-15 |
| 126 | B01213 | MONEYMORE SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2011-02-15 |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,523,000 | -40,000 | 0.06 | -0.00 | 2011-02-15 |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,289,000 | -44,000 | 0.08 | -0.00 | 2011-02-15 |
| 129 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 172,000 | -50,000 | 0.00 | -0.00 | 2011-02-15 |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,397,506 | -54,080 | 0.03 | -0.00 | 2011-02-15 |
| 131 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,816,000 | -74,000 | 0.07 | -0.00 | 2011-02-15 |
| 132 | B01712 | WAH SANG SECURITIES LTD | 76,500 | -100,000 | 0.00 | -0.00 | 2011-02-15 |
| 133 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 546,000 | -110,000 | 0.01 | -0.00 | 2011-02-15 |
| 134 | B01778 | UNITED WORLD ONLINE LTD | 23,947,500 | -136,000 | 0.60 | -0.00 | 2011-02-15 |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,471,210 | -570,000 | 0.29 | -0.01 | 2011-02-15 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 727,432,570 | -1,536,000 | 18.16 | -0.04 | 2011-02-15 |
| 137 | C00093 | BNP PARIBAS | 21,455,107 | -9,816,000 | 0.54 | -0.25 | 2011-02-15 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,592,255,482 | -12,848,625 | 39.75 | -0.32 | 2011-02-15 |
| 138 | Total changed named holdings | 3,721,909,740 | -20,000 | 92.92 | -0.00 | ||
| 272 | Unchanged named holdings | 255,098,665 | 0 | 6.37 | 0.00 | ||
| 410 | Total named holdings | 3,977,008,405 | -20,000 | 99.29 | 0.00 | ||
| 194 | Unnamed Investor Participants | 8,107,000 | 30,000 | 0.20 | 0.00 | ||
| 604 | Total securities in CCASS | 3,985,115,405 | 10,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 20,324,595 | -10,000 | 0.51 | -0.00 | |||
| Issued securities | 4,005,440,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 36,538,086 |
| Turnover | 210,126,152 |
| Average price | 5.751 |
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