ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,550,040 | 6,047,742 | 0.39 | 0.15 | 2011-03-10 |
| 2 | C00093 | BNP PARIBAS | 39,976,339 | 1,180,000 | 1.00 | 0.03 | 2011-03-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,466,657 | 1,074,000 | 0.71 | 0.03 | 2011-03-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 734,309,097 | 860,420 | 18.33 | 0.02 | 2011-03-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,554,070 | 202,626 | 0.64 | 0.01 | 2011-03-10 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,713,634 | 200,000 | 0.09 | 0.00 | 2011-03-10 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,567,518 | 194,000 | 0.14 | 0.00 | 2011-03-10 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,114,000 | 154,000 | 0.03 | 0.00 | 2011-03-10 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,922,000 | 126,000 | 0.15 | 0.00 | 2011-03-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,907,506 | 102,000 | 0.05 | 0.00 | 2011-03-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,842,300 | 68,000 | 0.45 | 0.00 | 2011-03-10 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 13,600,882 | 52,000 | 0.34 | 0.00 | 2011-03-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,500,154 | 38,000 | 0.29 | 0.00 | 2011-03-10 |
| 14 | B01184 | QUAM SECURITIES LTD | 560,000 | 24,000 | 0.01 | 0.00 | 2011-03-10 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,381,458 | 22,000 | 0.86 | 0.00 | 2011-03-10 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 282,000 | 18,000 | 0.01 | 0.00 | 2011-03-10 |
| 17 | B01610 | KGI ASIA LTD | 5,936,500 | 18,000 | 0.15 | 0.00 | 2011-03-10 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 217,500 | 14,000 | 0.01 | 0.00 | 2011-03-10 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,512,000 | 10,000 | 0.04 | 0.00 | 2011-03-10 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 189,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 21 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 145,500 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 5,513,000 | 10,000 | 0.14 | 0.00 | 2011-03-10 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,560,000 | 10,000 | 0.04 | 0.00 | 2011-03-10 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 27 | B01740 | WIN SECURITIES LTD | 2,630,500 | 8,000 | 0.07 | 0.00 | 2011-03-10 |
| 28 | C00018 | HANG SENG BANK LTD | 97,497,702 | 6,000 | 2.43 | 0.00 | 2011-03-10 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,374,000 | 6,000 | 0.18 | 0.00 | 2011-03-10 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-10 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,834,500 | 6,000 | 0.07 | 0.00 | 2011-03-10 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-10 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,822,000 | 2,000 | 0.62 | 0.00 | 2011-03-10 |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 113,500 | 2,000 | 0.00 | 0.00 | 2011-03-10 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2011-03-10 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2011-03-10 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 605,000 | 2,000 | 0.02 | 0.00 | 2011-03-10 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 45,488 | 112 | 0.00 | 0.00 | 2011-03-10 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 789,492 | -1,500 | 0.02 | -0.00 | 2011-03-10 |
| 40 | B01776 | AIF SECURITIES LTD | 166,500 | -2,000 | 0.00 | -0.00 | 2011-03-10 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,509,500 | -4,000 | 0.04 | -0.00 | 2011-03-10 |
| 42 | B01725 | GT CAPITAL LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-03-10 |
| 43 | B01428 | HIP HING SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2011-03-10 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,927,500 | -4,000 | 0.50 | -0.00 | 2011-03-10 |
| 45 | B01341 | TUNG TAI SECURITIES CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-03-10 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,500 | -6,000 | 0.00 | -0.00 | 2011-03-10 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,727,500 | -6,000 | 0.04 | -0.00 | 2011-03-10 |
| 48 | B01748 | COL SECURITIES (HK) LTD | 1,362,000 | -6,000 | 0.03 | -0.00 | 2011-03-10 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,083,500 | -6,000 | 0.08 | -0.00 | 2011-03-10 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,168,000 | -6,000 | 0.50 | -0.00 | 2011-03-10 |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-03-10 |
| 52 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-10 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,283,803 | -10,000 | 0.48 | -0.00 | 2011-03-10 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,077,500 | -10,000 | 0.20 | -0.00 | 2011-03-10 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,008,000 | -10,000 | 0.03 | -0.00 | 2011-03-10 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2011-03-10 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2011-03-10 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 1,125,000 | -10,000 | 0.03 | -0.00 | 2011-03-10 |
| 59 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-10 |
| 60 | B01427 | TSE'S SECURITIES LTD | 427,000 | -10,000 | 0.01 | -0.00 | 2011-03-10 |
| 61 | B01416 | VC BROKERAGE LTD | 619,000 | -10,000 | 0.02 | -0.00 | 2011-03-10 |
| 62 | B01758 | CHINA RESERVE SECURITIES LTD | 2,210,000 | -12,000 | 0.06 | -0.00 | 2011-03-10 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 7,351,000 | -12,000 | 0.18 | -0.00 | 2011-03-10 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,544,400 | -12,000 | 0.06 | -0.00 | 2011-03-10 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,846,500 | -14,000 | 0.50 | -0.00 | 2011-03-10 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 12,310,407 | -14,000 | 0.31 | -0.00 | 2011-03-10 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,216,500 | -14,000 | 0.08 | -0.00 | 2011-03-10 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 43,766,500 | -16,000 | 1.09 | -0.00 | 2011-03-10 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 456,524 | -18,000 | 0.01 | -0.00 | 2011-03-10 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,850,000 | -20,000 | 0.07 | -0.00 | 2011-03-10 |
| 71 | B01768 | WINTONE SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2011-03-10 |
| 72 | B01129 | WOCOM SECURITIES LTD | 361,500 | -20,000 | 0.01 | -0.00 | 2011-03-10 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,406,000 | -24,000 | 0.04 | -0.00 | 2011-03-10 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,800,570 | -26,000 | 0.79 | -0.00 | 2011-03-10 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,189,930 | -28,000 | 0.13 | -0.00 | 2011-03-10 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 443,500 | -30,000 | 0.01 | -0.00 | 2011-03-10 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 15,870,500 | -31,000 | 0.40 | -0.00 | 2011-03-10 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,687,000 | -32,000 | 0.44 | -0.00 | 2011-03-10 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,027,588 | -38,000 | 0.43 | -0.00 | 2011-03-10 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,102,381 | -40,000 | 0.30 | -0.00 | 2011-03-10 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,881,682 | -50,000 | 0.50 | -0.00 | 2011-03-10 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 499,500 | -50,000 | 0.01 | -0.00 | 2011-03-10 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 23,796,500 | -52,000 | 0.59 | -0.00 | 2011-03-10 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,068,000 | -56,000 | 0.05 | -0.00 | 2011-03-10 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,323,000 | -60,000 | 0.06 | -0.00 | 2011-03-10 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,171,340 | -60,000 | 0.08 | -0.00 | 2011-03-10 |
| 87 | B01695 | DAH SING SECURITIES LTD | 3,336,000 | -60,000 | 0.08 | -0.00 | 2011-03-10 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,525,104 | -62,000 | 0.51 | -0.00 | 2011-03-10 |
| 89 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 847,000 | -70,000 | 0.02 | -0.00 | 2011-03-10 |
| 90 | B01584 | CHIEF SECURITIES LTD | 3,756,000 | -76,000 | 0.09 | -0.00 | 2011-03-10 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,550,000 | -84,000 | 0.06 | -0.00 | 2011-03-10 |
| 92 | B01630 | ANLI SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-03-10 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,116,000 | -100,000 | 0.08 | -0.00 | 2011-03-10 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,202,500 | -102,000 | 0.40 | -0.00 | 2011-03-10 |
| 95 | C00074 | DEUTSCHE BANK AG | 12,644,189 | -110,000 | 0.32 | -0.00 | 2011-03-10 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 8,721,002 | -142,000 | 0.22 | -0.00 | 2011-03-10 |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,126,000 | -150,000 | 0.15 | -0.00 | 2011-03-10 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,544,500 | -164,000 | 0.24 | -0.00 | 2011-03-10 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,663,500 | -186,000 | 0.07 | -0.00 | 2011-03-10 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,149,967 | -196,975 | 0.80 | -0.00 | 2011-03-10 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,304,351 | -200,000 | 0.13 | -0.00 | 2011-03-10 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,689,820 | -206,000 | 0.37 | -0.01 | 2011-03-10 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 6,561,990 | -319,532 | 0.16 | -0.01 | 2011-03-10 |
| 104 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 873,125 | -360,000 | 0.02 | -0.01 | 2011-03-10 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 18,711,367 | -499,421 | 0.47 | -0.01 | 2011-03-10 |
| 106 | B01130 | BOCI SECURITIES LTD | 88,640,223 | -502,000 | 2.21 | -0.01 | 2011-03-10 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,060,938 | -561,834 | 1.15 | -0.01 | 2011-03-10 |
| 108 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 90,000 | -568,000 | 0.00 | -0.01 | 2011-03-10 |
| 109 | C00010 | CITIBANK N.A. | 228,266,498 | -785,500 | 5.70 | -0.02 | 2011-03-10 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 56,330,088 | -892,500 | 1.41 | -0.02 | 2011-03-10 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,799,691 | -936,000 | 4.69 | -0.02 | 2011-03-10 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,592,550,977 | -2,166,638 | 39.76 | -0.05 | 2011-03-10 |
| 112 | Total changed named holdings | 3,788,264,292 | 10,000 | 94.58 | 0.00 | ||
| 296 | Unchanged named holdings | 188,375,113 | 0 | 4.70 | 0.00 | ||
| 408 | Total named holdings | 3,976,639,405 | 10,000 | 99.28 | 0.00 | ||
| 192 | Unnamed Investor Participants | 8,293,000 | -10,000 | 0.21 | -0.00 | ||
| 600 | Total securities in CCASS | 3,984,932,405 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 20,507,595 | 0 | 0.51 | 0.00 | |||
| Issued securities | 4,005,440,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 19,311,578 |
| Turnover | 127,876,252 |
| Average price | 6.622 |
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