ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 984,953,251 | 12,447,528 | 16.39 | 0.21 | 2011-09-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,404,000 | 5,578,000 | 0.11 | 0.09 | 2011-09-06 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 3,651,500 | 2,800,000 | 0.06 | 0.05 | 2011-09-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 21,675,212 | 2,681,000 | 0.36 | 0.04 | 2011-09-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,325,125 | 1,530,860 | 0.55 | 0.03 | 2011-09-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 155,168,537 | 1,330,000 | 2.58 | 0.02 | 2011-09-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,632,387 | 333,705 | 1.04 | 0.01 | 2011-09-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,576,687 | 264,000 | 0.93 | 0.00 | 2011-09-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,780,980 | 260,000 | 0.35 | 0.00 | 2011-09-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 419,866,446 | 228,000 | 6.99 | 0.00 | 2011-09-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,571,000 | 194,000 | 0.03 | 0.00 | 2011-09-06 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,468,039 | 166,000 | 0.02 | 0.00 | 2011-09-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,803,774 | 140,000 | 0.60 | 0.00 | 2011-09-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,199,500 | 139,000 | 0.54 | 0.00 | 2011-09-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,024,500 | 138,000 | 0.47 | 0.00 | 2011-09-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,898,744 | 123,000 | 0.10 | 0.00 | 2011-09-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 17,485,733 | 120,000 | 0.29 | 0.00 | 2011-09-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 97,931,990 | 117,000 | 1.63 | 0.00 | 2011-09-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 12,774,750 | 112,000 | 0.21 | 0.00 | 2011-09-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,541,595 | 108,000 | 0.09 | 0.00 | 2011-09-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 17,208,945 | 102,000 | 0.29 | 0.00 | 2011-09-06 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 195,750 | 100,000 | 0.00 | 0.00 | 2011-09-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,067,000 | 78,000 | 0.53 | 0.00 | 2011-09-06 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 9,497,500 | 78,000 | 0.16 | 0.00 | 2011-09-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,263,250 | 70,000 | 0.09 | 0.00 | 2011-09-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,046,000 | 56,000 | 0.20 | 0.00 | 2011-09-06 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,117,571 | 52,000 | 0.32 | 0.00 | 2011-09-06 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 21,520,568 | 50,000 | 0.36 | 0.00 | 2011-09-06 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,808,500 | 40,000 | 0.05 | 0.00 | 2011-09-06 |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-09-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,459,666 | 40,000 | 0.29 | 0.00 | 2011-09-06 |
| 32 | B01606 | EWARTON SECURITIES LTD | 177,000 | 40,000 | 0.00 | 0.00 | 2011-09-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,034,125 | 38,000 | 0.15 | 0.00 | 2011-09-06 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,623,750 | 30,000 | 0.64 | 0.00 | 2011-09-06 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,537,500 | 30,000 | 0.03 | 0.00 | 2011-09-06 |
| 36 | B01740 | WIN SECURITIES LTD | 2,023,750 | 29,000 | 0.03 | 0.00 | 2011-09-06 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,724,750 | 28,000 | 0.20 | 0.00 | 2011-09-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 6,400,000 | 26,000 | 0.11 | 0.00 | 2011-09-06 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,762,500 | 24,000 | 0.03 | 0.00 | 2011-09-06 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,417,750 | 24,000 | 0.09 | 0.00 | 2011-09-06 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 472,000 | 24,000 | 0.01 | 0.00 | 2011-09-06 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 66,398,250 | 22,000 | 1.11 | 0.00 | 2011-09-06 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 37,348,000 | 22,000 | 0.62 | 0.00 | 2011-09-06 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 12,000,000 | 20,000 | 0.20 | 0.00 | 2011-09-06 |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 161,000 | 20,000 | 0.00 | 0.00 | 2011-09-06 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 1,268,500 | 20,000 | 0.02 | 0.00 | 2011-09-06 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,173,250 | 20,000 | 0.04 | 0.00 | 2011-09-06 |
| 48 | B01493 | YARDLEY SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2011-09-06 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 767,250 | 18,000 | 0.01 | 0.00 | 2011-09-06 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,476,510 | 14,000 | 0.07 | 0.00 | 2011-09-06 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,075,250 | 13,000 | 0.27 | 0.00 | 2011-09-06 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 929,750 | 12,000 | 0.02 | 0.00 | 2011-09-06 |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,303,500 | 12,000 | 0.02 | 0.00 | 2011-09-06 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,733,000 | 10,000 | 0.03 | 0.00 | 2011-09-06 |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 27,645,172 | 10,000 | 0.46 | 0.00 | 2011-09-06 |
| 56 | B01252 | CORPORATE BROKERS LTD | 926,500 | 10,000 | 0.02 | 0.00 | 2011-09-06 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,736,000 | 10,000 | 0.06 | 0.00 | 2011-09-06 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 513,000 | 10,000 | 0.01 | 0.00 | 2011-09-06 |
| 59 | B01123 | HING WONG SECURITIES LTD | 399,000 | 10,000 | 0.01 | 0.00 | 2011-09-06 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2011-09-06 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 365,250 | 10,000 | 0.01 | 0.00 | 2011-09-06 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 219,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 315,500 | 10,000 | 0.01 | 0.00 | 2011-09-06 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 358,750 | 10,000 | 0.01 | 0.00 | 2011-09-06 |
| 65 | B01290 | SPS SECURITIES LTD | 155,750 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 375,500 | 6,000 | 0.01 | 0.00 | 2011-09-06 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,945,000 | 6,000 | 0.07 | 0.00 | 2011-09-06 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,562,500 | 6,000 | 0.14 | 0.00 | 2011-09-06 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,955,500 | 4,000 | 0.03 | 0.00 | 2011-09-06 |
| 70 | B01209 | MASON SECURITIES LTD | 1,860,700 | 4,000 | 0.03 | 0.00 | 2011-09-06 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,780,250 | 4,000 | 0.06 | 0.00 | 2011-09-06 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 57,601 | -72 | 0.00 | -0.00 | 2011-09-06 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 14,222,259 | -4,000 | 0.24 | -0.00 | 2011-09-06 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 716,622 | -4,000 | 0.01 | -0.00 | 2011-09-06 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,366,645 | -6,000 | 0.14 | -0.00 | 2011-09-06 |
| 76 | B01462 | MANGO FINANCIAL LTD | 249,000 | -6,000 | 0.00 | -0.00 | 2011-09-06 |
| 77 | B01645 | SELINA & CO LTD | 272,750 | -6,000 | 0.00 | -0.00 | 2011-09-06 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,744,950 | -8,000 | 0.51 | -0.00 | 2011-09-06 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,191,940 | -10,000 | 0.30 | -0.00 | 2011-09-06 |
| 80 | B01796 | SOO PEI SHAO & CO LTD | 352,500 | -12,000 | 0.01 | -0.00 | 2011-09-06 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,364,711 | -16,000 | 0.27 | -0.00 | 2011-09-06 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,801,855 | -18,000 | 0.85 | -0.00 | 2011-09-06 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,142,000 | -20,000 | 0.04 | -0.00 | 2011-09-06 |
| 84 | B01280 | WING FAT SECURITIES LTD | 350,750 | -20,000 | 0.01 | -0.00 | 2011-09-06 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 502,750 | -20,000 | 0.01 | -0.00 | 2011-09-06 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,970,750 | -52,000 | 0.33 | -0.00 | 2011-09-06 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,969,906 | -62,000 | 0.28 | -0.00 | 2011-09-06 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,743,288 | -106,000 | 0.56 | -0.00 | 2011-09-06 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 335,250 | -139,000 | 0.01 | -0.00 | 2011-09-06 |
| 90 | C00093 | BNP PARIBAS | 23,983,386 | -152,000 | 0.40 | -0.00 | 2011-09-06 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,284,259 | -155,390 | 0.09 | -0.00 | 2011-09-06 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 20,859,000 | -258,750 | 0.35 | -0.00 | 2011-09-06 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,309,000 | -274,000 | 0.12 | -0.00 | 2011-09-06 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,632,033 | -377,979 | 0.89 | -0.01 | 2011-09-06 |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,622,500 | -904,000 | 0.06 | -0.02 | 2011-09-06 |
| 96 | C00018 | HANG SENG BANK LTD | 148,255,389 | -1,190,000 | 2.47 | -0.02 | 2011-09-06 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 8,745,640 | -1,946,473 | 0.15 | -0.03 | 2011-09-06 |
| 98 | C00010 | CITIBANK N.A. | 317,924,331 | -5,577,200 | 5.29 | -0.09 | 2011-09-06 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,406,900,073 | -18,833,229 | 40.06 | -0.31 | 2011-09-06 |
| 99 | Total changed named holdings | 5,628,341,395 | -6,000 | 93.68 | -0.00 | ||
| 313 | Unchanged named holdings | 334,932,662 | 0 | 5.57 | 0.00 | ||
| 412 | Total named holdings | 5,963,274,057 | -6,000 | 99.25 | 0.00 | ||
| 201 | Unnamed Investor Participants | 12,337,800 | 0 | 0.21 | 0.00 | ||
| 613 | Total securities in CCASS | 5,975,611,857 | -6,000 | 99.46 | -0.00 | ||
| Securities not in CCASS | 32,548,143 | 6,000 | 0.54 | 0.00 | |||
| Issued securities | 6,008,160,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 43,256,148 |
| Turnover | 156,870,463 |
| Average price | 3.627 |
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