ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,922,794 | 6,302,000 | 1.02 | 0.16 | 2011-04-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,673,300 | 1,024,000 | 0.47 | 0.03 | 2011-04-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,702,942 | 637,975 | 4.76 | 0.02 | 2011-04-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,719,813 | 376,000 | 1.74 | 0.01 | 2011-04-18 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,994,682 | 375,000 | 0.17 | 0.01 | 2011-04-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,054,500 | 320,000 | 0.48 | 0.01 | 2011-04-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,188,458 | 300,000 | 0.83 | 0.01 | 2011-04-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 97,582,000 | 219,025 | 2.44 | 0.01 | 2011-04-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,886,500 | 154,000 | 0.45 | 0.00 | 2011-04-18 |
| 10 | B01610 | KGI ASIA LTD | 5,810,500 | 150,000 | 0.15 | 0.00 | 2011-04-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,897,400 | 142,000 | 0.07 | 0.00 | 2011-04-18 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,151,000 | 136,000 | 0.03 | 0.00 | 2011-04-18 |
| 13 | C00097 | ABN AMRO BANK N.V. | 16,611,500 | 120,000 | 0.41 | 0.00 | 2011-04-18 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,816,636 | 120,000 | 0.47 | 0.00 | 2011-04-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,533,104 | 94,000 | 0.51 | 0.00 | 2011-04-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,693,930 | 80,000 | 0.14 | 0.00 | 2011-04-18 |
| 17 | C00074 | DEUTSCHE BANK AG | 12,259,068 | 67,500 | 0.31 | 0.00 | 2011-04-18 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,172,303 | 60,000 | 0.50 | 0.00 | 2011-04-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,358,478 | 54,000 | 0.48 | 0.00 | 2011-04-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,737,960 | 50,000 | 0.29 | 0.00 | 2011-04-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,832,000 | 42,000 | 0.07 | 0.00 | 2011-04-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,328,570 | 40,000 | 0.78 | 0.00 | 2011-04-18 |
| 23 | B01209 | MASON SECURITIES LTD | 1,359,500 | 30,000 | 0.03 | 0.00 | 2011-04-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 16,109,000 | 26,500 | 0.40 | 0.00 | 2011-04-18 |
| 25 | B01450 | DL BROKERAGE LTD | 383,500 | 20,000 | 0.01 | 0.00 | 2011-04-18 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 94,500 | 20,000 | 0.00 | 0.00 | 2011-04-18 |
| 27 | B01173 | RIFA SECURITIES LTD | 663,000 | 20,000 | 0.02 | 0.00 | 2011-04-18 |
| 28 | B01741 | SINOMAX SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-04-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,346,000 | 16,000 | 0.08 | 0.00 | 2011-04-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 60,185,125 | 15,156 | 1.50 | 0.00 | 2011-04-18 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 469,000 | 14,000 | 0.01 | 0.00 | 2011-04-18 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,000 | 14,000 | 0.00 | 0.00 | 2011-04-18 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,974,381 | 10,000 | 0.30 | 0.00 | 2011-04-18 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 12,449,407 | 10,000 | 0.31 | 0.00 | 2011-04-18 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2011-04-18 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,229,000 | 10,000 | 0.03 | 0.00 | 2011-04-18 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,113,500 | 10,000 | 0.03 | 0.00 | 2011-04-18 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 328,500 | 10,000 | 0.01 | 0.00 | 2011-04-18 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 396,000 | 8,000 | 0.01 | 0.00 | 2011-04-18 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,356,000 | 6,000 | 0.03 | 0.00 | 2011-04-18 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,899,340 | 6,000 | 0.07 | 0.00 | 2011-04-18 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,760,500 | 6,000 | 0.24 | 0.00 | 2011-04-18 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 1,212,000 | 6,000 | 0.03 | 0.00 | 2011-04-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,092,154 | 6,000 | 0.28 | 0.00 | 2011-04-18 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,025,500 | 2,000 | 0.10 | 0.00 | 2011-04-18 |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 113,500 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,028,000 | 2,000 | 0.18 | 0.00 | 2011-04-18 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 6,486,168 | 2,000 | 0.16 | 0.00 | 2011-04-18 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,956,500 | 2,000 | 0.07 | 0.00 | 2011-04-18 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 29,071 | 1,032 | 0.00 | 0.00 | 2011-04-18 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 789,455 | -1,156 | 0.02 | -0.00 | 2011-04-18 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 523,500 | -2,000 | 0.01 | -0.00 | 2011-04-18 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,731,527 | -2,000 | 0.69 | -0.00 | 2011-04-18 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,330,000 | -2,000 | 0.13 | -0.00 | 2011-04-18 |
| 56 | B01427 | TSE'S SECURITIES LTD | 405,000 | -2,000 | 0.01 | -0.00 | 2011-04-18 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 23,223,000 | -2,000 | 0.58 | -0.00 | 2011-04-18 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 8,808,002 | -4,000 | 0.22 | -0.00 | 2011-04-18 |
| 59 | B01855 | VISION FINANCE (SECURITIES) LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2011-04-18 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,215,506 | -6,000 | 0.06 | -0.00 | 2011-04-18 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,443,000 | -10,000 | 0.04 | -0.00 | 2011-04-18 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,762,000 | -10,000 | 0.07 | -0.00 | 2011-04-18 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 694,500 | -10,000 | 0.02 | -0.00 | 2011-04-18 |
| 64 | B01827 | IBTS ASIA (HK) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2011-04-18 |
| 66 | B01758 | CHINA RESERVE SECURITIES LTD | 2,066,000 | -12,000 | 0.05 | -0.00 | 2011-04-18 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,478,000 | -12,000 | 0.04 | -0.00 | 2011-04-18 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,053,000 | -12,000 | 0.50 | -0.00 | 2011-04-18 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 7,264,500 | -20,000 | 0.18 | -0.00 | 2011-04-18 |
| 70 | B01567 | PRIME SECURITIES LTD | 764,001 | -20,000 | 0.02 | -0.00 | 2011-04-18 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 12,759,123 | -22,000 | 0.32 | -0.00 | 2011-04-18 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 280,500 | -25,000 | 0.01 | -0.00 | 2011-04-18 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,834,500 | -28,000 | 0.07 | -0.00 | 2011-04-18 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 5,907,000 | -30,000 | 0.15 | -0.00 | 2011-04-18 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 417,500 | -34,000 | 0.01 | -0.00 | 2011-04-18 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,912,500 | -46,000 | 0.40 | -0.00 | 2011-04-18 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,589,320 | -46,000 | 0.31 | -0.00 | 2011-04-18 |
| 78 | C00018 | HANG SENG BANK LTD | 95,435,436 | -48,000 | 2.38 | -0.00 | 2011-04-18 |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 84,500 | -50,000 | 0.00 | -0.00 | 2011-04-18 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,056,000 | -52,000 | 0.60 | -0.00 | 2011-04-18 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,518,000 | -84,000 | 0.06 | -0.00 | 2011-04-18 |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 282,000 | -98,000 | 0.01 | -0.00 | 2011-04-18 |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,150,046 | -115,000 | 0.03 | -0.00 | 2011-04-18 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 320,000 | -138,000 | 0.01 | -0.00 | 2011-04-18 |
| 85 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,200,634 | -200,000 | 0.05 | -0.00 | 2011-04-18 |
| 86 | C00010 | CITIBANK N.A. | 206,735,984 | -241,200 | 5.16 | -0.01 | 2011-04-18 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,061,648 | -298,947 | 0.55 | -0.01 | 2011-04-18 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 942,000 | -310,000 | 0.02 | -0.01 | 2011-04-18 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 24,520,489 | -908,000 | 0.61 | -0.02 | 2011-04-18 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 736,987,327 | -1,016,000 | 18.40 | -0.03 | 2011-04-18 |
| 91 | C00093 | BNP PARIBAS | 51,611,737 | -1,202,000 | 1.29 | -0.03 | 2011-04-18 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,566,724,878 | -2,113,522 | 39.11 | -0.05 | 2011-04-18 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,308,040 | -4,243,363 | 0.13 | -0.11 | 2011-04-18 |
| 93 | Total changed named holdings | 3,719,334,737 | -322,000 | 92.86 | -0.01 | ||
| 315 | Unchanged named holdings | 256,200,754 | 0 | 6.40 | 0.00 | ||
| 408 | Total named holdings | 3,975,535,491 | -322,000 | 99.25 | 0.00 | ||
| 197 | Unnamed Investor Participants | 8,299,000 | 112,000 | 0.21 | 0.00 | ||
| 605 | Total securities in CCASS | 3,983,834,491 | -210,000 | 99.46 | -0.01 | ||
| Securities not in CCASS | 21,605,509 | 210,000 | 0.54 | 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 | 2011-04-14 |
| Volume | 17,225,213 |
| Turnover | 107,483,242 |
| Average price | 6.240 |
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