ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,573,693,365 | 4,396,925 | 39.29 | 0.11 | 2011-04-13 |
| 2 | C00010 | CITIBANK N.A. | 206,552,996 | 1,771,860 | 5.16 | 0.04 | 2011-04-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,292,294 | 1,510,642 | 0.83 | 0.04 | 2011-04-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,046,911 | 1,266,237 | 0.18 | 0.03 | 2011-04-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,779,930 | 890,000 | 0.14 | 0.02 | 2011-04-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,313,793 | 610,000 | 4.75 | 0.02 | 2011-04-13 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,295,500 | 520,000 | 0.08 | 0.01 | 2011-04-13 |
| 8 | C00093 | BNP PARIBAS | 53,167,639 | 518,000 | 1.33 | 0.01 | 2011-04-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 27,033,689 | 506,800 | 0.67 | 0.01 | 2011-04-13 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 760,000 | 482,000 | 0.02 | 0.01 | 2011-04-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,988,500 | 192,000 | 0.40 | 0.00 | 2011-04-13 |
| 12 | C00097 | ABN AMRO BANK N.V. | 16,320,300 | 176,018 | 0.41 | 0.00 | 2011-04-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,786,458 | 172,000 | 0.82 | 0.00 | 2011-04-13 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,184,000 | 100,000 | 0.08 | 0.00 | 2011-04-13 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 380,000 | 98,000 | 0.01 | 0.00 | 2011-04-13 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 244,500 | 60,000 | 0.01 | 0.00 | 2011-04-13 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 23,249,500 | 48,000 | 0.58 | 0.00 | 2011-04-13 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 13,301,123 | 38,000 | 0.33 | 0.00 | 2011-04-13 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,938,381 | 36,000 | 0.30 | 0.00 | 2011-04-13 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 108,500 | 34,000 | 0.00 | 0.00 | 2011-04-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,148,000 | 30,000 | 0.03 | 0.00 | 2011-04-13 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 191,000 | 30,000 | 0.00 | 0.00 | 2011-04-13 |
| 23 | B01450 | DL BROKERAGE LTD | 363,500 | 20,000 | 0.01 | 0.00 | 2011-04-13 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,341,682 | 18,000 | 0.48 | 0.00 | 2011-04-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,672,000 | 12,000 | 0.07 | 0.00 | 2011-04-13 |
| 26 | B01492 | KAM WAH SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 463,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 541,500 | 8,000 | 0.01 | 0.00 | 2011-04-13 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 11,754,292 | 4,000 | 0.29 | 0.00 | 2011-04-13 |
| 30 | B01427 | TSE'S SECURITIES LTD | 415,000 | 4,000 | 0.01 | 0.00 | 2011-04-13 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,024,000 | 2,000 | 0.18 | 0.00 | 2011-04-13 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 790,519 | 268 | 0.02 | 0.00 | 2011-04-13 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,578,000 | -2,000 | 0.06 | -0.00 | 2011-04-13 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 184,500 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,257 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 36 | B01184 | QUAM SECURITIES LTD | 490,000 | -2,000 | 0.01 | -0.00 | 2011-04-13 |
| 37 | B01665 | WINSOME STOCK CO LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 38 | B01783 | FREDDY CO LTD | 181,000 | -4,000 | 0.00 | -0.00 | 2011-04-13 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 674,500 | -4,000 | 0.02 | -0.00 | 2011-04-13 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-04-13 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 77,000 | -6,000 | 0.00 | -0.00 | 2011-04-13 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2011-04-13 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2011-04-13 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,203,000 | -6,000 | 0.03 | -0.00 | 2011-04-13 |
| 45 | B01664 | ROOFER SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-04-13 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 6,498,168 | -6,000 | 0.16 | -0.00 | 2011-04-13 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 12,301,407 | -8,000 | 0.31 | -0.00 | 2011-04-13 |
| 48 | B01855 | VISION FINANCE (SECURITIES) LTD | 166,000 | -8,000 | 0.00 | -0.00 | 2011-04-13 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,918,331 | -10,000 | 0.12 | -0.00 | 2011-04-13 |
| 50 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 105,500 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 51 | B01606 | EWARTON SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2011-04-13 |
| 52 | B01457 | MARS SECURITIES CO LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2011-04-13 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,664,000 | -10,000 | 0.07 | -0.00 | 2011-04-13 |
| 54 | B01831 | NERICO BROTHERS LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 231,500 | -10,000 | 0.01 | -0.00 | 2011-04-13 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,066,154 | -10,000 | 0.28 | -0.00 | 2011-04-13 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,573,000 | -10,000 | 0.06 | -0.00 | 2011-04-13 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2011-04-13 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 66,500 | -12,000 | 0.00 | -0.00 | 2011-04-13 |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,907,500 | -12,000 | 0.50 | -0.00 | 2011-04-13 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 576,000 | -12,000 | 0.01 | -0.00 | 2011-04-13 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,745,500 | -14,000 | 0.04 | -0.00 | 2011-04-13 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,086,000 | -14,000 | 0.60 | -0.00 | 2011-04-13 |
| 65 | B01209 | MASON SECURITIES LTD | 1,243,500 | -14,000 | 0.03 | -0.00 | 2011-04-13 |
| 66 | B01567 | PRIME SECURITIES LTD | 648,001 | -16,000 | 0.02 | -0.00 | 2011-04-13 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 282,000 | -18,000 | 0.01 | -0.00 | 2011-04-13 |
| 68 | B01298 | GET NICE SECURITIES LTD | 920,500 | -20,000 | 0.02 | -0.00 | 2011-04-13 |
| 69 | B01123 | HING WONG SECURITIES LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2011-04-13 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 404,524 | -20,000 | 0.01 | -0.00 | 2011-04-13 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 42,710,000 | -20,000 | 1.07 | -0.00 | 2011-04-13 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,788,500 | -22,000 | 0.07 | -0.00 | 2011-04-13 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,054,000 | -22,000 | 0.50 | -0.00 | 2011-04-13 |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,298,000 | -22,000 | 0.06 | -0.00 | 2011-04-13 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,478,000 | -26,000 | 0.04 | -0.00 | 2011-04-13 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,107,500 | -26,000 | 0.03 | -0.00 | 2011-04-13 |
| 77 | B01768 | WINTONE SECURITIES LTD | 140,000 | -28,000 | 0.00 | -0.00 | 2011-04-13 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,922,303 | -28,500 | 0.50 | -0.00 | 2011-04-13 |
| 79 | B01776 | AIF SECURITIES LTD | 122,500 | -30,000 | 0.00 | -0.00 | 2011-04-13 |
| 80 | C00026 | CHONG HING BANK LTD | 194,000 | -30,000 | 0.00 | -0.00 | 2011-04-13 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,453,000 | -34,000 | 0.04 | -0.00 | 2011-04-13 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,353,104 | -38,000 | 0.51 | -0.00 | 2011-04-13 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | -40,000 | 0.01 | -0.00 | 2011-04-13 |
| 84 | B01584 | CHIEF SECURITIES LTD | 3,602,000 | -42,000 | 0.09 | -0.00 | 2011-04-13 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 451,500 | -46,000 | 0.01 | -0.00 | 2011-04-13 |
| 86 | B01695 | DAH SING SECURITIES LTD | 3,284,000 | -48,000 | 0.08 | -0.00 | 2011-04-13 |
| 87 | C00012 | DAH SING BANK LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2011-04-13 |
| 88 | C00074 | DEUTSCHE BANK AG | 12,024,268 | -50,000 | 0.30 | -0.00 | 2011-04-13 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,837,960 | -50,000 | 0.30 | -0.00 | 2011-04-13 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 665,000 | -54,000 | 0.02 | -0.00 | 2011-04-13 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,444,478 | -65,500 | 0.49 | -0.00 | 2011-04-13 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,270,570 | -66,000 | 0.78 | -0.00 | 2011-04-13 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,913,500 | -68,000 | 0.07 | -0.00 | 2011-04-13 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,452,970 | -68,000 | 0.69 | -0.00 | 2011-04-13 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 7,236,500 | -76,000 | 0.18 | -0.00 | 2011-04-13 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,580,500 | -76,000 | 0.46 | -0.00 | 2011-04-13 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,654,500 | -84,000 | 0.24 | -0.00 | 2011-04-13 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 15,934,500 | -100,000 | 0.40 | -0.00 | 2011-04-13 |
| 99 | B01550 | HUAYU SECURITIES LTD | 182,000 | -100,000 | 0.00 | -0.00 | 2011-04-13 |
| 100 | B01712 | WAH SANG SECURITIES LTD | 58,500 | -100,000 | 0.00 | -0.00 | 2011-04-13 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 8,810,502 | -106,000 | 0.22 | -0.00 | 2011-04-13 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,696,500 | -114,000 | 0.44 | -0.00 | 2011-04-13 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,407,980 | -142,000 | 0.21 | -0.00 | 2011-04-13 |
| 104 | B01610 | KGI ASIA LTD | 5,660,500 | -162,000 | 0.14 | -0.00 | 2011-04-13 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,857,506 | -168,000 | 0.05 | -0.00 | 2011-04-13 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,605,400 | -168,000 | 0.07 | -0.00 | 2011-04-13 |
| 107 | C00016 | DBS BANK LTD | 16,557,406 | -200,000 | 0.41 | -0.00 | 2011-04-13 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 59,902,061 | -220,268 | 1.50 | -0.01 | 2011-04-13 |
| 109 | B01839 | RABO BROKERAGE HK LTD | 4,176,075 | -222,000 | 0.10 | -0.01 | 2011-04-13 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,772,000 | -234,000 | 0.07 | -0.01 | 2011-04-13 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,895,500 | -250,000 | 0.20 | -0.01 | 2011-04-13 |
| 112 | B01833 | CTBC ASIA LTD | 32,000 | -290,000 | 0.00 | -0.01 | 2011-04-13 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,938,056 | -312,000 | 0.60 | -0.01 | 2011-04-13 |
| 114 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,520,634 | -350,000 | 0.06 | -0.01 | 2011-04-13 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,979,300 | -350,000 | 0.45 | -0.01 | 2011-04-13 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,681,820 | -380,000 | 0.32 | -0.01 | 2011-04-13 |
| 117 | B01130 | BOCI SECURITIES LTD | 96,680,649 | -382,000 | 2.41 | -0.01 | 2011-04-13 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 734,579,030 | -465,760 | 18.34 | -0.01 | 2011-04-13 |
| 119 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 630,346 | -676,000 | 0.02 | -0.02 | 2011-04-13 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,339,301 | -696,018 | 1.68 | -0.02 | 2011-04-13 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 1,352,894 | -6,014,704 | 0.03 | -0.15 | 2011-04-13 |
| 121 | Total changed named holdings | 3,732,517,327 | -194,000 | 93.19 | -0.00 | ||
| 287 | Unchanged named holdings | 243,358,164 | 0 | 6.08 | 0.00 | ||
| 408 | Total named holdings | 3,975,875,491 | -194,000 | 99.26 | 0.00 | ||
| 195 | Unnamed Investor Participants | 8,187,000 | -56,000 | 0.20 | -0.00 | ||
| 603 | Total securities in CCASS | 3,984,062,491 | -250,000 | 99.47 | -0.01 | ||
| Securities not in CCASS | 21,377,509 | 250,000 | 0.53 | 0.01 | |||
| Issued securities | 4,005,440,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 29,198,541 |
| Turnover | 186,839,246 |
| Average price | 6.399 |
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