ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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. | 226,137,118 | 6,592,000 | 5.65 | 0.16 | 2011-05-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,543,848 | 3,733,671 | 1.66 | 0.09 | 2011-05-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 102,609,500 | 2,714,000 | 2.56 | 0.07 | 2011-05-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,398,000 | 1,175,694 | 0.03 | 0.03 | 2011-05-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,305,442 | 1,126,000 | 4.43 | 0.03 | 2011-05-11 |
| 6 | C00018 | HANG SENG BANK LTD | 94,469,794 | 595,190 | 2.36 | 0.01 | 2011-05-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 61,127,570 | 466,000 | 1.53 | 0.01 | 2011-05-11 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,357,500 | 381,500 | 0.61 | 0.01 | 2011-05-11 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 11,527,797 | 320,000 | 0.29 | 0.01 | 2011-05-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,982,238 | 226,712 | 0.72 | 0.01 | 2011-05-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,337,500 | 212,000 | 0.46 | 0.01 | 2011-05-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,137,104 | 174,000 | 0.53 | 0.00 | 2011-05-11 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,382,000 | 162,000 | 0.03 | 0.00 | 2011-05-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,471,300 | 136,000 | 0.49 | 0.00 | 2011-05-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,770,331 | 126,000 | 0.14 | 0.00 | 2011-05-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 16,420,500 | 116,000 | 0.41 | 0.00 | 2011-05-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,990,154 | 112,000 | 0.27 | 0.00 | 2011-05-11 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 158,500 | 100,000 | 0.00 | 0.00 | 2011-05-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,179,900 | 96,000 | 0.08 | 0.00 | 2011-05-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 842,000 | 94,000 | 0.02 | 0.00 | 2011-05-11 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 683,506 | 92,000 | 0.02 | 0.00 | 2011-05-11 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,454,381 | 88,000 | 0.31 | 0.00 | 2011-05-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,838,570 | 82,000 | 0.79 | 0.00 | 2011-05-11 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,535,679 | 81,992 | 0.09 | 0.00 | 2011-05-11 |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 794,634 | 80,000 | 0.02 | 0.00 | 2011-05-11 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,244,500 | 78,000 | 0.08 | 0.00 | 2011-05-11 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,012,303 | 70,000 | 0.52 | 0.00 | 2011-05-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,402,500 | 70,000 | 0.26 | 0.00 | 2011-05-11 |
| 29 | B01839 | RABO BROKERAGE HK LTD | 7,230,075 | 70,000 | 0.18 | 0.00 | 2011-05-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,169,000 | 68,000 | 0.48 | 0.00 | 2011-05-11 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,226,636 | 50,000 | 0.48 | 0.00 | 2011-05-11 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 584,000 | 50,000 | 0.01 | 0.00 | 2011-05-11 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,385,960 | 50,000 | 0.41 | 0.00 | 2011-05-11 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 867,000 | 46,000 | 0.02 | 0.00 | 2011-05-11 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,210,000 | 42,000 | 0.18 | 0.00 | 2011-05-11 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,236,000 | 40,000 | 0.21 | 0.00 | 2011-05-11 |
| 37 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 128,500 | 40,000 | 0.00 | 0.00 | 2011-05-11 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 7,168,168 | 40,000 | 0.18 | 0.00 | 2011-05-11 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 42,451,500 | 40,000 | 1.06 | 0.00 | 2011-05-11 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,649,500 | 38,000 | 0.09 | 0.00 | 2011-05-11 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 838,000 | 36,000 | 0.02 | 0.00 | 2011-05-11 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 477,000 | 32,000 | 0.01 | 0.00 | 2011-05-11 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,234,000 | 30,000 | 0.08 | 0.00 | 2011-05-11 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,795,000 | 30,000 | 0.49 | 0.00 | 2011-05-11 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 274,000 | 30,000 | 0.01 | 0.00 | 2011-05-11 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 7,834,500 | 28,000 | 0.20 | 0.00 | 2011-05-11 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,803,930 | 26,000 | 0.12 | 0.00 | 2011-05-11 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,749,000 | 20,000 | 0.07 | 0.00 | 2011-05-11 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2011-05-11 |
| 50 | B01184 | QUAM SECURITIES LTD | 564,000 | 20,000 | 0.01 | 0.00 | 2011-05-11 |
| 51 | B01740 | WIN SECURITIES LTD | 2,294,500 | 20,000 | 0.06 | 0.00 | 2011-05-11 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 565,500 | 18,000 | 0.01 | 0.00 | 2011-05-11 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,495,000 | 16,000 | 0.04 | 0.00 | 2011-05-11 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2011-05-11 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 12,717,123 | 16,000 | 0.32 | 0.00 | 2011-05-11 |
| 56 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 169,500 | 14,000 | 0.00 | 0.00 | 2011-05-11 |
| 57 | B01209 | MASON SECURITIES LTD | 1,617,000 | 14,000 | 0.04 | 0.00 | 2011-05-11 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,210,000 | 14,000 | 0.06 | 0.00 | 2011-05-11 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 23,058,500 | 13,000 | 0.58 | 0.00 | 2011-05-11 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,741,500 | 10,000 | 0.04 | 0.00 | 2011-05-11 |
| 62 | B01606 | EWARTON SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 800,500 | 10,000 | 0.02 | 0.00 | 2011-05-11 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 711,500 | 10,000 | 0.02 | 0.00 | 2011-05-11 |
| 66 | B01462 | MANGO FINANCIAL LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,673,000 | 10,000 | 0.07 | 0.00 | 2011-05-11 |
| 68 | B01787 | SOO PUI CHEN SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 227,500 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 70 | B01569 | TANG PING KONG LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 237,500 | 8,000 | 0.01 | 0.00 | 2011-05-11 |
| 73 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2011-05-11 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 72,000 | 6,000 | 0.00 | 0.00 | 2011-05-11 |
| 75 | B01664 | ROOFER SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-05-11 |
| 76 | B01855 | VISION FINANCE (SECURITIES) LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2011-05-11 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 78 | B01695 | DAH SING SECURITIES LTD | 3,870,000 | 4,000 | 0.10 | 0.00 | 2011-05-11 |
| 79 | B01705 | HENIK SECURITIES LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2011-05-11 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 1,216,000 | 4,000 | 0.03 | 0.00 | 2011-05-11 |
| 81 | B01567 | PRIME SECURITIES LTD | 766,001 | 4,000 | 0.02 | 0.00 | 2011-05-11 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,280,000 | 4,000 | 0.26 | 0.00 | 2011-05-11 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 286,000 | 2,000 | 0.01 | 0.00 | 2011-05-11 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,491,000 | 2,000 | 0.04 | 0.00 | 2011-05-11 |
| 85 | B01610 | KGI ASIA LTD | 5,978,500 | 2,000 | 0.15 | 0.00 | 2011-05-11 |
| 86 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 106,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 87 | B01173 | RIFA SECURITIES LTD | 593,000 | 2,000 | 0.01 | 0.00 | 2011-05-11 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 613,000 | 2,000 | 0.02 | 0.00 | 2011-05-11 |
| 89 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 90 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,056 | 500 | 0.00 | 0.00 | 2011-05-11 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 28,902 | -1,029 | 0.00 | -0.00 | 2011-05-11 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 490,524 | -2,000 | 0.01 | -0.00 | 2011-05-11 |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 316,000 | -4,000 | 0.01 | -0.00 | 2011-05-11 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,986,500 | -6,000 | 0.40 | -0.00 | 2011-05-11 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,949,500 | -6,000 | 0.05 | -0.00 | 2011-05-11 |
| 96 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-11 | |
| 97 | B01886 | CNI SECURITIES GROUP LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2011-05-11 |
| 98 | B01831 | NERICO BROTHERS LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 1,285,000 | -10,000 | 0.03 | -0.00 | 2011-05-11 |
| 100 | B01275 | SANFULL SECURITIES LTD | 769,500 | -10,000 | 0.02 | -0.00 | 2011-05-11 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 654,000 | -12,000 | 0.02 | -0.00 | 2011-05-11 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,631,340 | -16,000 | 0.07 | -0.00 | 2011-05-11 |
| 103 | B01252 | CORPORATE BROKERS LTD | 591,000 | -16,000 | 0.01 | -0.00 | 2011-05-11 |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 694,000 | -30,000 | 0.02 | -0.00 | 2011-05-11 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 809,500 | -30,000 | 0.02 | -0.00 | 2011-05-11 |
| 106 | B01427 | TSE'S SECURITIES LTD | 411,000 | -36,000 | 0.01 | -0.00 | 2011-05-11 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,006,000 | -40,000 | 0.08 | -0.00 | 2011-05-11 |
| 108 | B01457 | MARS SECURITIES CO LTD | 412,000 | -44,000 | 0.01 | -0.00 | 2011-05-11 |
| 109 | C00097 | ABN AMRO BANK N.V. | 16,256,993 | -47,671 | 0.41 | -0.00 | 2011-05-11 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | -48,000 | 0.01 | -0.00 | 2011-05-11 |
| 111 | B01753 | FORTUNE (HK) SECURITIES LTD | 334,000 | -50,000 | 0.01 | -0.00 | 2011-05-11 |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,931,682 | -50,000 | 0.12 | -0.00 | 2011-05-11 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,636,000 | -62,000 | 0.07 | -0.00 | 2011-05-11 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,950,458 | -90,000 | 0.92 | -0.00 | 2011-05-11 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,437,320 | -102,000 | 0.29 | -0.00 | 2011-05-11 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,692,000 | -110,000 | 0.07 | -0.00 | 2011-05-11 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 9,314,002 | -112,000 | 0.23 | -0.00 | 2011-05-11 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,075,211 | -133,540 | 0.23 | -0.00 | 2011-05-11 |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,670,000 | -150,000 | 0.07 | -0.00 | 2011-05-11 |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 13,374,292 | -150,000 | 0.33 | -0.00 | 2011-05-11 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 727,703,610 | -174,000 | 18.17 | -0.00 | 2011-05-11 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 24,121,544 | -194,000 | 0.60 | -0.00 | 2011-05-11 |
| 123 | B01732 | WINTECH SECURITIES LTD | 76,500 | -200,000 | 0.00 | -0.00 | 2011-05-11 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,153,500 | -208,000 | 0.10 | -0.01 | 2011-05-11 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,118,478 | -342,000 | 0.50 | -0.01 | 2011-05-11 |
| 126 | C00093 | BNP PARIBAS | 24,361,324 | -347,190 | 0.61 | -0.01 | 2011-05-11 |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,548,000 | -402,000 | 0.04 | -0.01 | 2011-05-11 |
| 128 | C00074 | DEUTSCHE BANK AG | 11,568,830 | -713,992 | 0.29 | -0.02 | 2011-05-11 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,696,546 | -958,249 | 0.37 | -0.02 | 2011-05-11 |
| 130 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,595,000 | -1,861,000 | 0.04 | -0.05 | 2011-05-11 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,349,299 | -5,086,000 | 1.08 | -0.13 | 2011-05-11 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,583,552,716 | -8,592,588 | 39.54 | -0.21 | 2011-05-11 |
| 132 | Total changed named holdings | 3,824,301,189 | 0 | 95.48 | 0.00 | ||
| 281 | Unchanged named holdings | 150,919,302 | 0 | 3.77 | 0.00 | ||
| 413 | Total named holdings | 3,975,220,491 | 0 | 99.25 | 0.00 | ||
| 198 | Unnamed Investor Participants | 8,205,000 | 0 | 0.20 | 0.00 | ||
| 611 | Total securities in CCASS | 3,983,425,491 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 22,014,509 | 0 | 0.55 | 0.00 | |||
| Issued securities | 4,005,440,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 40,171,471 |
| Turnover | 227,592,875 |
| Average price | 5.666 |
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