ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,456,950 | 14,698,000 | 0.74 | 0.24 | 2011-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 967,410,242 | 14,453,000 | 16.10 | 0.24 | 2011-10-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,930,368 | 8,492,800 | 0.83 | 0.14 | 2011-10-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,285,479 | 1,285,479 | 0.02 | 0.02 | 2011-10-31 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 4,859,332 | 1,080,000 | 0.08 | 0.02 | 2011-10-31 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,649,250 | 254,000 | 0.66 | 0.00 | 2011-10-31 |
| 7 | C00093 | BNP PARIBAS | 14,153,146 | 138,000 | 0.24 | 0.00 | 2011-10-31 |
| 8 | B01138 | CLSA LTD | 373,750 | 100,000 | 0.01 | 0.00 | 2011-10-31 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 809,500 | 90,000 | 0.01 | 0.00 | 2011-10-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,930,750 | 66,000 | 0.22 | 0.00 | 2011-10-31 |
| 11 | C00095 | EFG BANK AG | 5,889,990 | 30,000 | 0.10 | 0.00 | 2011-10-31 |
| 12 | B01460 | BERICH BROKERAGE LTD | 238,250 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 26,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 288,250 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 358,750 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,736,000 | 12,000 | 0.03 | 0.00 | 2011-10-31 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 2,305,000 | 10,000 | 0.04 | 0.00 | 2011-10-31 |
| 18 | B01606 | EWARTON SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 314,250 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,698,000 | 10,000 | 0.04 | 0.00 | 2011-10-31 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,587,000 | 8,000 | 0.03 | 0.00 | 2011-10-31 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 35,670,000 | 8,000 | 0.59 | 0.00 | 2011-10-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,105,000 | 6,000 | 0.10 | 0.00 | 2011-10-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 655,122 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 88,702 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,442,000 | 4,000 | 0.06 | 0.00 | 2011-10-31 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,248,500 | 4,000 | 0.02 | 0.00 | 2011-10-31 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 29 | B01776 | AIF SECURITIES LTD | 151,750 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 30 | B01340 | LEHIN SECURITIES LTD | 552,703 | 1,000 | 0.01 | 0.00 | 2011-10-31 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,105,454 | -1,646 | 0.02 | -0.00 | 2011-10-31 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 34 | B01427 | TSE'S SECURITIES LTD | 599,500 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 35 | B01665 | WINSOME STOCK CO LTD | 264,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 36 | B01469 | KAISER SECURITIES LTD | 119,750 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 1,763,000 | -4,000 | 0.03 | -0.00 | 2011-10-31 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,227,250 | -4,000 | 0.02 | -0.00 | 2011-10-31 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 309,500 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 313,250 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 41 | B01569 | TANG PING KONG LTD | 187,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 597,000 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 43 | B01341 | TUNG TAI SECURITIES CO LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,020,750 | -6,000 | 0.02 | -0.00 | 2011-10-31 |
| 45 | B01758 | CHINA RESERVE SECURITIES LTD | 2,360,000 | -6,000 | 0.04 | -0.00 | 2011-10-31 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,416,000 | -6,000 | 0.04 | -0.00 | 2011-10-31 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 58,750 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 397,000 | -6,000 | 0.01 | -0.00 | 2011-10-31 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 332,250 | -8,000 | 0.01 | -0.00 | 2011-10-31 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,976,510 | -9,000 | 0.07 | -0.00 | 2011-10-31 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 653,500 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 52 | B01277 | BRADBURY SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 90,500 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 1,139,750 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 55 | B01722 | CTW SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,512,250 | -10,000 | 0.04 | -0.00 | 2011-10-31 |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 361,750 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 60 | B01566 | K.K.M. SECURITIES LTD | 75,750 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 287,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 62 | B01567 | PRIME SECURITIES LTD | 1,439,001 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,435,000 | -10,000 | 0.04 | -0.00 | 2011-10-31 |
| 64 | B01922 | SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 65 | B01604 | WANHAI SECURITIES (HK) LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 715,750 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 67 | B01740 | WIN SECURITIES LTD | 2,112,750 | -10,000 | 0.04 | -0.00 | 2011-10-31 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 239,250 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 223,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 21,631,000 | -12,000 | 0.36 | -0.00 | 2011-10-31 |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-10-31 | |
| 72 | B01308 | M&F ASSET MANAGEMENT LTD | 7,000 | -14,000 | 0.00 | -0.00 | 2011-10-31 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,990,000 | -15,000 | 0.07 | -0.00 | 2011-10-31 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 10,432,500 | -15,000 | 0.17 | -0.00 | 2011-10-31 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 2,005,500 | -15,000 | 0.03 | -0.00 | 2011-10-31 |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 67,250 | -16,000 | 0.00 | -0.00 | 2011-10-31 |
| 77 | B01260 | LAMTEX SECURITIES LTD | 107,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 78 | B01457 | MARS SECURITIES CO LTD | 581,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,193,750 | -22,000 | 0.04 | -0.00 | 2011-10-31 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,958,750 | -22,000 | 0.08 | -0.00 | 2011-10-31 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,213,500 | -26,000 | 0.49 | -0.00 | 2011-10-31 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 22,380,668 | -26,000 | 0.37 | -0.00 | 2011-10-31 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,308,500 | -28,000 | 0.06 | -0.00 | 2011-10-31 |
| 84 | B01597 | TIMES SECURITIES CO LTD | 678,250 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 85 | B01584 | CHIEF SECURITIES LTD | 5,270,736 | -33,000 | 0.09 | -0.00 | 2011-10-31 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,013,500 | -33,000 | 0.02 | -0.00 | 2011-10-31 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 212,000 | -34,000 | 0.00 | -0.00 | 2011-10-31 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 513,000 | -34,000 | 0.01 | -0.00 | 2011-10-31 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,704,125 | -38,000 | 0.14 | -0.00 | 2011-10-31 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,552,500 | -38,000 | 0.14 | -0.00 | 2011-10-31 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 8,320,640 | -42,000 | 0.14 | -0.00 | 2011-10-31 |
| 92 | B01209 | MASON SECURITIES LTD | 2,062,200 | -46,000 | 0.03 | -0.00 | 2011-10-31 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 1,281,000 | -48,000 | 0.02 | -0.00 | 2011-10-31 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 446,750 | -48,000 | 0.01 | -0.00 | 2011-10-31 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,803,750 | -50,000 | 0.20 | -0.00 | 2011-10-31 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,738,500 | -55,000 | 0.05 | -0.00 | 2011-10-31 |
| 97 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -60,000 | -0.00 | 2011-10-31 | |
| 98 | None | TAM CHI KIN | 963 | -64,000 | 0.00 | -0.00 | 2011-10-31 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 4,872,750 | -66,000 | 0.08 | -0.00 | 2011-10-31 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 16,784,945 | -70,000 | 0.28 | -0.00 | 2011-10-31 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,869,000 | -70,000 | 0.20 | -0.00 | 2011-10-31 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 382,000 | -70,000 | 0.01 | -0.00 | 2011-10-31 |
| 103 | B01416 | VC BROKERAGE LTD | 496,500 | -70,000 | 0.01 | -0.00 | 2011-10-31 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,862,000 | -72,000 | 0.06 | -0.00 | 2011-10-31 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,046,645 | -76,000 | 0.13 | -0.00 | 2011-10-31 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,347,294 | -80,000 | 0.31 | -0.00 | 2011-10-31 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,383,500 | -82,000 | 0.54 | -0.00 | 2011-10-31 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,009,250 | -87,000 | 0.03 | -0.00 | 2011-10-31 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 67,450,250 | -89,250 | 1.12 | -0.00 | 2011-10-31 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 998,250 | -100,000 | 0.02 | -0.00 | 2011-10-31 |
| 111 | B01712 | WAH SANG SECURITIES LTD | 89,750 | -100,000 | 0.00 | -0.00 | 2011-10-31 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,170,500 | -103,000 | 0.45 | -0.00 | 2011-10-31 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 49,789 | -118,250 | 0.00 | -0.00 | 2011-10-31 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,546,228 | -128,000 | 0.08 | -0.00 | 2011-10-31 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 106,647,119 | -142,500 | 1.78 | -0.00 | 2011-10-31 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,798,717 | -146,000 | 0.91 | -0.00 | 2011-10-31 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,074,250 | -150,000 | 0.25 | -0.00 | 2011-10-31 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,050,000 | -156,000 | 0.08 | -0.00 | 2011-10-31 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,667,750 | -159,000 | 0.23 | -0.00 | 2011-10-31 |
| 120 | C00074 | DEUTSCHE BANK AG | 22,964,733 | -179,000 | 0.38 | -0.00 | 2011-10-31 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 396,151 | -180,000 | 0.01 | -0.00 | 2011-10-31 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,310,211 | -180,000 | 0.25 | -0.00 | 2011-10-31 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 19,919,260 | -181,000 | 0.33 | -0.00 | 2011-10-31 |
| 124 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,333,973 | -215,000 | 0.54 | -0.00 | 2011-10-31 |
| 125 | B01610 | KGI ASIA LTD | 11,522,750 | -253,000 | 0.19 | -0.00 | 2011-10-31 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,857,059 | -332,000 | 0.10 | -0.01 | 2011-10-31 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,597,531 | -356,000 | 0.51 | -0.01 | 2011-10-31 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,188,643 | -437,000 | 0.27 | -0.01 | 2011-10-31 |
| 129 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,219,685 | -452,080 | 0.09 | -0.01 | 2011-10-31 |
| 130 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,804,000 | -454,000 | 0.05 | -0.01 | 2011-10-31 |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 15,122,259 | -456,000 | 0.25 | -0.01 | 2011-10-31 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,067,456 | -558,000 | 0.20 | -0.01 | 2011-10-31 |
| 133 | C00057 | UNITED OVERSEAS BANK LTD | 1,748,500 | -584,000 | 0.03 | -0.01 | 2011-10-31 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 6,366,149 | -606,000 | 0.11 | -0.01 | 2011-10-31 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,973,586 | -665,000 | 0.57 | -0.01 | 2011-10-31 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,082,793 | -671,000 | 0.47 | -0.01 | 2011-10-31 |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,857,230 | -965,000 | 0.21 | -0.02 | 2011-10-31 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,346,833 | -995,428 | 0.24 | -0.02 | 2011-10-31 |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,856,340 | -1,036,000 | 0.25 | -0.02 | 2011-10-31 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,319,941 | -1,066,750 | 0.42 | -0.02 | 2011-10-31 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,571,002,601 | -2,044,039 | 42.79 | -0.03 | 2011-10-31 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 410,825,173 | -3,834,232 | 6.84 | -0.06 | 2011-10-31 |
| 143 | C00010 | CITIBANK N.A. | 305,393,206 | -4,100,836 | 5.08 | -0.07 | 2011-10-31 |
| 144 | B01130 | BOCI SECURITIES LTD | 154,200,903 | -7,727,268 | 2.57 | -0.13 | 2011-10-31 |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,740,105 | -8,947,000 | 0.93 | -0.15 | 2011-10-31 |
| 145 | Total changed named holdings | 5,601,523,139 | 59,000 | 93.23 | 0.00 | ||
| 269 | Unchanged named holdings | 361,151,141 | 0 | 6.01 | 0.00 | ||
| 414 | Total named holdings | 5,962,674,280 | 59,000 | 99.24 | 0.00 | ||
| 208 | Unnamed Investor Participants | 12,244,300 | -54,000 | 0.20 | -0.00 | ||
| 622 | Total securities in CCASS | 5,974,918,580 | 5,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 33,241,420 | -5,000 | 0.55 | -0.00 | |||
| Issued securities | 6,008,160,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 72,143,336 |
| Turnover | 258,880,319 |
| Average price | 3.588 |
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