ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | C00010 | CITIBANK N.A. | 226,409,121 | 3,050,617 | 5.65 | 0.08 | 2011-02-25 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,832,976 | 1,797,396 | 0.12 | 0.04 | 2011-02-25 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,015,900 | 1,467,000 | 0.15 | 0.04 | 2011-02-25 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,198,000 | 1,366,000 | 0.05 | 0.03 | 2011-02-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 97,264,389 | 1,198,000 | 2.43 | 0.03 | 2011-02-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 735,087,374 | 1,120,000 | 18.35 | 0.03 | 2011-02-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,326,300 | 1,038,000 | 0.46 | 0.03 | 2011-02-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,578,885,728 | 863,705 | 39.42 | 0.02 | 2011-02-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,194,270 | 762,000 | 0.43 | 0.02 | 2011-02-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,540,500 | 688,000 | 0.46 | 0.02 | 2011-02-25 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,563,803 | 568,000 | 0.54 | 0.01 | 2011-02-25 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 480,000 | 475,950 | 0.01 | 0.01 | 2011-02-25 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,947,000 | 422,000 | 0.07 | 0.01 | 2011-02-25 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,898,220 | 407,990 | 0.82 | 0.01 | 2011-02-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,500,528 | 327,334 | 0.44 | 0.01 | 2011-02-25 |
| 16 | C00093 | BNP PARIBAS | 23,818,795 | 245,688 | 0.59 | 0.01 | 2011-02-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,604,820 | 238,000 | 0.36 | 0.01 | 2011-02-25 |
| 18 | B01914 | JEFFERIES HONG KONG LTD | 184,000 | 184,000 | 0.00 | 0.00 | 2011-02-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,035,000 | 132,000 | 0.08 | 0.00 | 2011-02-25 |
| 20 | C00074 | DEUTSCHE BANK AG | 13,374,179 | 131,000 | 0.33 | 0.00 | 2011-02-25 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,343,000 | 126,000 | 0.08 | 0.00 | 2011-02-25 |
| 22 | B01702 | BLACK MARBLE SECURITIES LTD | 118,000 | 110,000 | 0.00 | 0.00 | 2011-02-25 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,162,000 | 110,000 | 0.03 | 0.00 | 2011-02-25 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,598,000 | 98,000 | 0.51 | 0.00 | 2011-02-25 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,214,976 | 87,546 | 0.45 | 0.00 | 2011-02-25 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,583,199 | 76,000 | 0.11 | 0.00 | 2011-02-25 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2011-02-25 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 789,000 | 50,000 | 0.02 | 0.00 | 2011-02-25 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 473,500 | 42,000 | 0.01 | 0.00 | 2011-02-25 |
| 30 | B01748 | COL SECURITIES (HK) LTD | 1,392,000 | 40,000 | 0.03 | 0.00 | 2011-02-25 |
| 31 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 145,500 | 40,000 | 0.00 | 0.00 | 2011-02-25 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 6,899,522 | 32,000 | 0.17 | 0.00 | 2011-02-25 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 19,905,850 | 22,600 | 0.50 | 0.00 | 2011-02-25 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,296,000 | 20,000 | 0.16 | 0.00 | 2011-02-25 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2011-02-25 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2011-02-25 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 800,502 | 19,500 | 0.02 | 0.00 | 2011-02-25 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,023,000 | 14,000 | 0.03 | 0.00 | 2011-02-25 |
| 39 | B01252 | CORPORATE BROKERS LTD | 635,000 | 10,000 | 0.02 | 0.00 | 2011-02-25 |
| 40 | B01705 | HENIK SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2011-02-25 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,175,500 | 10,000 | 0.03 | 0.00 | 2011-02-25 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 304,000 | 8,000 | 0.01 | 0.00 | 2011-02-25 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,816,000 | 8,000 | 0.07 | 0.00 | 2011-02-25 |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 127,000 | 6,000 | 0.00 | 0.00 | 2011-02-25 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,447,000 | 4,000 | 0.06 | 0.00 | 2011-02-25 |
| 48 | B01909 | SHENG YUAN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-25 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,496,000 | 2,000 | 0.04 | 0.00 | 2011-02-25 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-25 |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2011-02-25 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 627,000 | 2,000 | 0.02 | 0.00 | 2011-02-25 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 51,457 | -22 | 0.00 | -0.00 | 2011-02-25 |
| 54 | C00016 | DBS BANK LTD | 13,992,406 | -2,000 | 0.35 | -0.00 | 2011-02-25 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 172,500 | -2,000 | 0.00 | -0.00 | 2011-02-25 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 162,000 | -4,000 | 0.00 | -0.00 | 2011-02-25 |
| 57 | B01492 | KAM WAH SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2011-02-25 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2011-02-25 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2011-02-25 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2011-02-25 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,089,500 | -6,000 | 0.08 | -0.00 | 2011-02-25 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 66,000 | -6,000 | 0.00 | -0.00 | 2011-02-25 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,925,500 | -6,000 | 0.50 | -0.00 | 2011-02-25 |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 983,000 | -6,000 | 0.02 | -0.00 | 2011-02-25 |
| 65 | B01275 | SANFULL SECURITIES LTD | 931,500 | -6,000 | 0.02 | -0.00 | 2011-02-25 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,396,000 | -8,000 | 0.18 | -0.00 | 2011-02-25 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 12,448,292 | -8,000 | 0.31 | -0.00 | 2011-02-25 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-02-25 |
| 69 | B01758 | CHINA RESERVE SECURITIES LTD | 2,258,000 | -10,000 | 0.06 | -0.00 | 2011-02-25 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,470,000 | -10,000 | 0.04 | -0.00 | 2011-02-25 |
| 71 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2011-02-25 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,662,000 | -10,000 | 0.07 | -0.00 | 2011-02-25 |
| 73 | B01212 | HENYEP SECURITIES LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2011-02-25 |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2011-02-25 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-02-25 |
| 76 | B01184 | QUAM SECURITIES LTD | 522,000 | -12,000 | 0.01 | -0.00 | 2011-02-25 |
| 77 | B01584 | CHIEF SECURITIES LTD | 3,961,000 | -14,000 | 0.10 | -0.00 | 2011-02-25 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,931,500 | -14,000 | 0.05 | -0.00 | 2011-02-25 |
| 79 | B01740 | WIN SECURITIES LTD | 2,630,500 | -16,000 | 0.07 | -0.00 | 2011-02-25 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2011-02-25 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 668,000 | -20,000 | 0.02 | -0.00 | 2011-02-25 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,576,000 | -20,000 | 0.04 | -0.00 | 2011-02-25 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 576,000 | -20,000 | 0.01 | -0.00 | 2011-02-25 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 413,000 | -20,000 | 0.01 | -0.00 | 2011-02-25 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,094,570 | -26,000 | 0.80 | -0.00 | 2011-02-25 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,770,500 | -28,000 | 0.24 | -0.00 | 2011-02-25 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 23,993,000 | -28,000 | 0.60 | -0.00 | 2011-02-25 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 1,640,000 | -30,000 | 0.04 | -0.00 | 2011-02-25 |
| 89 | B01547 | KWOK HING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-02-25 |
| 90 | B01340 | LEHIN SECURITIES LTD | 374,276 | -30,000 | 0.01 | -0.00 | 2011-02-25 |
| 91 | B01450 | DL BROKERAGE LTD | 333,500 | -40,000 | 0.01 | -0.00 | 2011-02-25 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 252,000 | -40,000 | 0.01 | -0.00 | 2011-02-25 |
| 93 | B01444 | YUEXING SECURITIES COMPANY LTD | 87,000 | -40,000 | 0.00 | -0.00 | 2011-02-25 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 7,643,000 | -48,000 | 0.19 | -0.00 | 2011-02-25 |
| 95 | B01695 | DAH SING SECURITIES LTD | 3,600,000 | -50,000 | 0.09 | -0.00 | 2011-02-25 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 213,500 | -50,000 | 0.01 | -0.00 | 2011-02-25 |
| 97 | B01220 | WING ON CHEONG SECURITIES CO LTD | 616,500 | -50,000 | 0.02 | -0.00 | 2011-02-25 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 9,027,002 | -54,000 | 0.23 | -0.00 | 2011-02-25 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 496,000 | -60,000 | 0.01 | -0.00 | 2011-02-25 |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,865,920 | -62,000 | 0.07 | -0.00 | 2011-02-25 |
| 101 | B01712 | WAH SANG SECURITIES LTD | 76,500 | -70,000 | 0.00 | -0.00 | 2011-02-25 |
| 102 | B01610 | KGI ASIA LTD | 6,054,500 | -76,000 | 0.15 | -0.00 | 2011-02-25 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,202,000 | -84,000 | 0.08 | -0.00 | 2011-02-25 |
| 104 | B01298 | GET NICE SECURITIES LTD | 1,502,500 | -100,000 | 0.04 | -0.00 | 2011-02-25 |
| 105 | B01173 | RIFA SECURITIES LTD | 511,000 | -100,000 | 0.01 | -0.00 | 2011-02-25 |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 646,500 | -104,000 | 0.02 | -0.00 | 2011-02-25 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,801,930 | -106,000 | 0.14 | -0.00 | 2011-02-25 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 44,019,500 | -122,000 | 1.10 | -0.00 | 2011-02-25 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,190,000 | -142,000 | 0.63 | -0.00 | 2011-02-25 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,439,960 | -154,000 | 0.29 | -0.00 | 2011-02-25 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,527,000 | -156,000 | 0.44 | -0.00 | 2011-02-25 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,096,000 | -166,000 | 0.08 | -0.00 | 2011-02-25 |
| 113 | B01839 | RABO BROKERAGE HK LTD | 3,626,657 | -170,000 | 0.09 | -0.00 | 2011-02-25 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 60,033,078 | -199,000 | 1.50 | -0.00 | 2011-02-25 |
| 115 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,160,635 | -213,000 | 0.03 | -0.01 | 2011-02-25 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,204,400 | -222,000 | 0.06 | -0.01 | 2011-02-25 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 14,553,564 | -230,500 | 0.36 | -0.01 | 2011-02-25 |
| 118 | C00091 | BANK OF SINGAPORE LTD | 8,218,000 | -250,000 | 0.21 | -0.01 | 2011-02-25 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 16,625,500 | -286,000 | 0.42 | -0.01 | 2011-02-25 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,269,104 | -298,000 | 0.53 | -0.01 | 2011-02-25 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 637,506 | -321,504 | 0.02 | -0.01 | 2011-02-25 |
| 122 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,569,634 | -350,000 | 0.09 | -0.01 | 2011-02-25 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,265,458 | -400,000 | 0.86 | -0.01 | 2011-02-25 |
| 124 | C00018 | HANG SENG BANK LTD | 98,107,202 | -422,000 | 2.45 | -0.01 | 2011-02-25 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,850,500 | -454,000 | 0.07 | -0.01 | 2011-02-25 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,452,475 | -654,456 | 0.61 | -0.02 | 2011-02-25 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -734,217 | 0.00 | -0.02 | 2011-02-25 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,056,657 | -757,000 | 0.75 | -0.02 | 2011-02-25 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,853,525 | -952,000 | 5.09 | -0.02 | 2011-02-25 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,810,500 | -1,390,000 | 0.49 | -0.03 | 2011-02-25 |
| 131 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,556,696 | -2,592,000 | 0.34 | -0.06 | 2011-02-25 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,210,170 | -4,296,627 | 0.23 | -0.11 | 2011-02-25 |
| 132 | Total changed named holdings | 3,791,693,026 | 0 | 94.66 | 0.00 | ||
| 281 | Unchanged named holdings | 185,114,379 | 0 | 4.62 | 0.00 | ||
| 413 | Total named holdings | 3,976,807,405 | 0 | 99.29 | 0.00 | ||
| 193 | Unnamed Investor Participants | 8,163,000 | 0 | 0.20 | 0.00 | ||
| 606 | Total securities in CCASS | 3,984,970,405 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 20,469,595 | 0 | 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 | 2011-02-23 |
| Volume | 39,101,942 |
| Turnover | 251,051,519 |
| Average price | 6.420 |
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