ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 1,467,675,846 | 7,400,290 | 36.64 | 0.18 | 2011-06-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,315,977 | 3,673,650 | 1.51 | 0.09 | 2011-06-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 36,038,123 | 1,301,513 | 0.90 | 0.03 | 2011-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,053,083 | 1,253,000 | 4.72 | 0.03 | 2011-06-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,934,519 | 742,000 | 0.15 | 0.02 | 2011-06-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,048,764 | 597,180 | 18.08 | 0.01 | 2011-06-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 67,467,760 | 595,000 | 1.68 | 0.01 | 2011-06-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,732,606 | 477,100 | 0.04 | 0.01 | 2011-06-16 |
| 9 | C00018 | HANG SENG BANK LTD | 95,044,416 | 294,900 | 2.37 | 0.01 | 2011-06-16 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 12,959,123 | 284,000 | 0.32 | 0.01 | 2011-06-16 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,378,500 | 224,000 | 0.03 | 0.01 | 2011-06-16 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 498,000 | 223,480 | 0.01 | 0.01 | 2011-06-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,467,500 | 202,000 | 0.49 | 0.01 | 2011-06-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,694,500 | 182,000 | 0.22 | 0.00 | 2011-06-16 |
| 15 | C00097 | ABN AMRO BANK N.V. | 16,861,749 | 180,000 | 0.42 | 0.00 | 2011-06-16 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 15,536,292 | 170,000 | 0.39 | 0.00 | 2011-06-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,330,678 | 162,000 | 0.43 | 0.00 | 2011-06-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 17,098,500 | 116,000 | 0.43 | 0.00 | 2011-06-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,228,381 | 114,000 | 0.33 | 0.00 | 2011-06-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,583,960 | 104,000 | 0.54 | 0.00 | 2011-06-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 10,015,771 | 99,000 | 0.25 | 0.00 | 2011-06-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 86,000 | 0.01 | 0.00 | 2011-06-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,435,886 | 78,000 | 0.56 | 0.00 | 2011-06-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,760,500 | 76,000 | 0.59 | 0.00 | 2011-06-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,238,070 | 72,000 | 0.80 | 0.00 | 2011-06-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,086,500 | 68,000 | 0.25 | 0.00 | 2011-06-16 |
| 27 | C00074 | DEUTSCHE BANK AG | 12,385,989 | 67,500 | 0.31 | 0.00 | 2011-06-16 |
| 28 | B01610 | KGI ASIA LTD | 7,784,500 | 54,000 | 0.19 | 0.00 | 2011-06-16 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 527,500 | 50,000 | 0.01 | 0.00 | 2011-06-16 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,809,900 | 44,000 | 0.07 | 0.00 | 2011-06-16 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 755,000 | 40,000 | 0.02 | 0.00 | 2011-06-16 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,707,500 | 30,000 | 0.64 | 0.00 | 2011-06-16 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,649,303 | 24,000 | 0.54 | 0.00 | 2011-06-16 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 1,258,000 | 24,000 | 0.03 | 0.00 | 2011-06-16 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,729,000 | 20,000 | 0.04 | 0.00 | 2011-06-16 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,468,000 | 20,000 | 0.04 | 0.00 | 2011-06-16 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,387,000 | 20,000 | 0.03 | 0.00 | 2011-06-16 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 668,000 | 20,000 | 0.02 | 0.00 | 2011-06-16 |
| 39 | B01922 | SUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-06-16 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 671,500 | 20,000 | 0.02 | 0.00 | 2011-06-16 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 545,000 | 18,000 | 0.01 | 0.00 | 2011-06-16 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,989,500 | 18,000 | 0.07 | 0.00 | 2011-06-16 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 23,756,000 | 18,000 | 0.59 | 0.00 | 2011-06-16 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 6,151,000 | 14,000 | 0.15 | 0.00 | 2011-06-16 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,827,000 | 12,000 | 0.07 | 0.00 | 2011-06-16 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,859,500 | 12,000 | 0.05 | 0.00 | 2011-06-16 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,116,258 | 12,000 | 0.63 | 0.00 | 2011-06-16 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,858,000 | 12,000 | 0.20 | 0.00 | 2011-06-16 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 917,000 | 10,000 | 0.02 | 0.00 | 2011-06-16 |
| 50 | B01457 | MARS SECURITIES CO LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2011-06-16 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2011-06-16 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,500,000 | 8,000 | 0.06 | 0.00 | 2011-06-16 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,316,500 | 8,000 | 0.08 | 0.00 | 2011-06-16 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,428,000 | 6,000 | 0.04 | 0.00 | 2011-06-16 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 932,000 | 6,000 | 0.02 | 0.00 | 2011-06-16 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | 6,000 | 0.01 | 0.00 | 2011-06-16 |
| 57 | B01772 | TENSANT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-16 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 59 | B01296 | MONTGOMERY SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,947,930 | 4,000 | 0.12 | 0.00 | 2011-06-16 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-06-16 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,352,750 | 4,000 | 0.16 | 0.00 | 2011-06-16 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 104,500 | 4,000 | 0.00 | 0.00 | 2011-06-16 |
| 64 | B01340 | LEHIN SECURITIES LTD | 373,989 | 4,000 | 0.01 | 0.00 | 2011-06-16 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,918,000 | 4,000 | 0.07 | 0.00 | 2011-06-16 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 617,000 | 4,000 | 0.02 | 0.00 | 2011-06-16 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,951 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 194,000 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 111,557 | -273 | 0.00 | -0.00 | 2011-06-16 |
| 71 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,396 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 72 | B01576 | SIU ON SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 73 | B01758 | CHINA RESERVE SECURITIES LTD | 1,856,000 | -2,000 | 0.05 | -0.00 | 2011-06-16 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 11,875,797 | -2,000 | 0.30 | -0.00 | 2011-06-16 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,759,300 | -2,000 | 0.47 | -0.00 | 2011-06-16 |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,935,500 | -6,000 | 0.10 | -0.00 | 2011-06-16 |
| 77 | B01427 | TSE'S SECURITIES LTD | 419,000 | -6,000 | 0.01 | -0.00 | 2011-06-16 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2011-06-16 |
| 79 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 687,500 | -8,000 | 0.02 | -0.00 | 2011-06-16 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,586,000 | -10,000 | 0.06 | -0.00 | 2011-06-16 |
| 81 | B01722 | CTW SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 82 | B01695 | DAH SING SECURITIES LTD | 4,020,000 | -10,000 | 0.10 | -0.00 | 2011-06-16 |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2011-06-16 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2011-06-16 |
| 85 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2011-06-16 |
| 86 | B01294 | CS WEALTH SECURITIES LTD | 67,500 | -12,750 | 0.00 | -0.00 | 2011-06-16 |
| 87 | B01752 | HOI SANG SECURITIES LTD | 32,000 | -13,000 | 0.00 | -0.00 | 2011-06-16 |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 28,000 | -17,000 | 0.00 | -0.00 | 2011-06-16 |
| 89 | B01493 | YARDLEY SECURITIES LTD | 68,000 | -19,000 | 0.00 | -0.00 | 2011-06-16 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,366,500 | -20,000 | 0.38 | -0.00 | 2011-06-16 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 45,842,000 | -20,000 | 1.14 | -0.00 | 2011-06-16 |
| 92 | B01362 | JOSPA INVESTMENT CO LTD | 76,000 | -23,000 | 0.00 | -0.00 | 2011-06-16 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,034,458 | -28,000 | 0.97 | -0.00 | 2011-06-16 |
| 94 | B01387 | LUEN HING SECURITIES LTD | 72,500 | -30,250 | 0.00 | -0.00 | 2011-06-16 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,324,654 | -32,000 | 0.28 | -0.00 | 2011-06-16 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 88,000 | -35,000 | 0.00 | -0.00 | 2011-06-16 |
| 97 | B01709 | RPS INVESTMENT LTD | 55,000 | -36,500 | 0.00 | -0.00 | 2011-06-16 |
| 98 | B01209 | MASON SECURITIES LTD | 1,330,000 | -42,000 | 0.03 | -0.00 | 2011-06-16 |
| 99 | B01463 | KGI WEALTH MANAGEMENT LTD | 142,500 | -62,250 | 0.00 | -0.00 | 2011-06-16 |
| 100 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 175,000 | -72,500 | 0.00 | -0.00 | 2011-06-16 |
| 101 | B01483 | BULLISH SECURITIES LTD | 543,000 | -100,000 | 0.01 | -0.00 | 2011-06-16 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,688,840 | -100,000 | 0.07 | -0.00 | 2011-06-16 |
| 103 | B01606 | EWARTON SECURITIES LTD | 224,000 | -103,000 | 0.01 | -0.00 | 2011-06-16 |
| 104 | B01271 | HANG TAI SECURITIES LTD | 188,500 | -103,250 | 0.00 | -0.00 | 2011-06-16 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,479,500 | -106,000 | 0.49 | -0.00 | 2011-06-16 |
| 106 | C00093 | BNP PARIBAS | 51,010,196 | -109,128 | 1.27 | -0.00 | 2011-06-16 |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,000 | -110,000 | 0.00 | -0.00 | 2011-06-16 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 24,714,520 | -113,000 | 0.62 | -0.00 | 2011-06-16 |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,689,682 | -124,000 | 0.49 | -0.00 | 2011-06-16 |
| 110 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 292,000 | -131,000 | 0.01 | -0.00 | 2011-06-16 |
| 111 | B01259 | FAIR EAGLE SECURITIES CO LTD | 290,000 | -139,000 | 0.01 | -0.00 | 2011-06-16 |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 306,000 | -150,000 | 0.01 | -0.00 | 2011-06-16 |
| 113 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 54,000 | -170,000 | 0.00 | -0.00 | 2011-06-16 |
| 114 | B01130 | BOCI SECURITIES LTD | 109,352,308 | -175,000 | 2.73 | -0.00 | 2011-06-16 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,400,320 | -184,000 | 0.28 | -0.00 | 2011-06-16 |
| 116 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,863,052 | -259,744 | 0.50 | -0.01 | 2011-06-16 |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 691,000 | -327,500 | 0.02 | -0.01 | 2011-06-16 |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 781,809 | -389,405 | 0.02 | -0.01 | 2011-06-16 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,645,138 | -568,000 | 0.64 | -0.01 | 2011-06-16 |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,331,000 | -695,500 | 0.03 | -0.02 | 2011-06-16 |
| 121 | C00010 | CITIBANK N.A. | 219,398,350 | -927,468 | 5.48 | -0.02 | 2011-06-16 |
| 122 | B01740 | WIN SECURITIES LTD | 2,362,500 | -1,115,250 | 0.06 | -0.03 | 2011-06-16 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,000 | -1,490,000 | 0.00 | -0.04 | 2011-06-16 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,478,871 | -14,860,000 | 0.99 | -0.37 | 2011-06-16 |
| 124 | Total changed named holdings | 3,775,661,822 | -3,653,155 | 94.26 | -0.09 | ||
| 292 | Unchanged named holdings | 199,512,169 | 0 | 4.98 | 0.00 | ||
| 416 | Total named holdings | 3,975,173,991 | -3,653,155 | 99.24 | 0.00 | ||
| 206 | Unnamed Investor Participants | 8,263,000 | 10,000 | 0.21 | 0.00 | ||
| 622 | Total securities in CCASS | 3,983,436,991 | -3,643,155 | 99.45 | -0.09 | ||
| Securities not in CCASS | 22,003,009 | 3,643,155 | 0.55 | 0.09 | |||
| Issued securities | 4,005,440,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 25,226,941 |
| Turnover | 97,251,311 |
| Average price | 3.855 |
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