ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 28,402,719 | 2,990,000 | 0.47 | 0.05 | 2011-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,614,364,697 | 2,282,255 | 43.51 | 0.04 | 2011-11-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000,000 | 2,157,847 | 0.05 | 0.04 | 2011-11-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 154,793,387 | 1,551,000 | 2.58 | 0.03 | 2011-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,441,915 | 1,202,000 | 0.41 | 0.02 | 2011-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,269,722 | 1,179,390 | 0.30 | 0.02 | 2011-11-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,987,231 | 734,000 | 0.27 | 0.01 | 2011-11-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,339,294 | 326,000 | 0.32 | 0.01 | 2011-11-24 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250,288 | 202,000 | 0.00 | 0.00 | 2011-11-24 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,471,730 | 150,000 | 0.02 | 0.00 | 2011-11-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,474,500 | 144,000 | 0.54 | 0.00 | 2011-11-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 111,630,370 | 140,000 | 1.86 | 0.00 | 2011-11-24 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,000 | 100,000 | 0.00 | 0.00 | 2011-11-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 9,316,640 | 94,000 | 0.16 | 0.00 | 2011-11-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,552,250 | 92,000 | 0.04 | 0.00 | 2011-11-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,282,717 | 90,000 | 0.89 | 0.00 | 2011-11-24 |
| 17 | C00074 | DEUTSCHE BANK AG | 23,174,468 | 85,500 | 0.39 | 0.00 | 2011-11-24 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,897,531 | 80,000 | 0.50 | 0.00 | 2011-11-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,457,750 | 76,000 | 0.24 | 0.00 | 2011-11-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,830,250 | 68,000 | 0.25 | 0.00 | 2011-11-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 16,230,259 | 66,000 | 0.27 | 0.00 | 2011-11-24 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 550,750 | 62,000 | 0.01 | 0.00 | 2011-11-24 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 10,690,500 | 60,000 | 0.18 | 0.00 | 2011-11-24 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,775,059 | 59,366 | 0.08 | 0.00 | 2011-11-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,529,986 | 56,000 | 0.09 | 0.00 | 2011-11-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 13,055,750 | 48,000 | 0.22 | 0.00 | 2011-11-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,152,510 | 48,000 | 0.07 | 0.00 | 2011-11-24 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,069,500 | 44,000 | 0.15 | 0.00 | 2011-11-24 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,521,200 | 40,000 | 0.72 | 0.00 | 2011-11-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,734,645 | 39,000 | 0.20 | 0.00 | 2011-11-24 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,379,500 | 30,000 | 0.06 | 0.00 | 2011-11-24 |
| 32 | B01340 | LEHIN SECURITIES LTD | 588,864 | 30,000 | 0.01 | 0.00 | 2011-11-24 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,151,500 | 23,000 | 0.49 | 0.00 | 2011-11-24 |
| 34 | B01329 | BLOOMYEARS LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,520,500 | 20,000 | 0.04 | 0.00 | 2011-11-24 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,493,125 | 20,000 | 0.14 | 0.00 | 2011-11-24 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,763,500 | 20,000 | 0.03 | 0.00 | 2011-11-24 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,944,000 | 20,000 | 0.07 | 0.00 | 2011-11-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 703,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,230,750 | 20,000 | 0.09 | 0.00 | 2011-11-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,023,940 | 20,000 | 0.25 | 0.00 | 2011-11-24 |
| 42 | B01610 | KGI ASIA LTD | 13,024,750 | 18,000 | 0.22 | 0.00 | 2011-11-24 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 232,000 | 16,000 | 0.00 | 0.00 | 2011-11-24 |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 143,000 | 16,000 | 0.00 | 0.00 | 2011-11-24 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,074,750 | 14,000 | 0.03 | 0.00 | 2011-11-24 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 324,250 | 12,000 | 0.01 | 0.00 | 2011-11-24 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 22,325,168 | 11,567 | 0.37 | 0.00 | 2011-11-24 |
| 48 | C00093 | BNP PARIBAS | 12,798,886 | 10,000 | 0.21 | 0.00 | 2011-11-24 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 16,739,945 | 10,000 | 0.28 | 0.00 | 2011-11-24 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,591,750 | 10,000 | 0.19 | 0.00 | 2011-11-24 |
| 51 | B01209 | MASON SECURITIES LTD | 1,699,200 | 10,000 | 0.03 | 0.00 | 2011-11-24 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,133,000 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,295,250 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 54 | B01460 | BERICH BROKERAGE LTD | 260,250 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,363,000 | 8,000 | 0.04 | 0.00 | 2011-11-24 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 119,750 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 732,250 | 6,000 | 0.01 | 0.00 | 2011-11-24 |
| 58 | B01280 | WING FAT SECURITIES LTD | 355,750 | 6,000 | 0.01 | 0.00 | 2011-11-24 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161,952 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 404,000 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 80,202 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 58,240 | -834 | 0.00 | -0.00 | 2011-11-24 |
| 63 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 721,122 | -2,000 | 0.01 | -0.00 | 2011-11-24 |
| 65 | B01695 | DAH SING SECURITIES LTD | 6,246,000 | -4,000 | 0.10 | -0.00 | 2011-11-24 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,047,643 | -4,000 | 0.27 | -0.00 | 2011-11-24 |
| 67 | B01401 | MEGABASE SECURITIES LTD | 1,111,000 | -4,000 | 0.02 | -0.00 | 2011-11-24 |
| 68 | B01290 | SPS SECURITIES LTD | 161,750 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 239,500 | -6,000 | 0.00 | -0.00 | 2011-11-24 |
| 70 | B01184 | QUAM SECURITIES LTD | 1,044,000 | -6,000 | 0.02 | -0.00 | 2011-11-24 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 133,000 | -8,000 | 0.00 | -0.00 | 2011-11-24 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 35,478,500 | -9,000 | 0.59 | -0.00 | 2011-11-24 |
| 73 | B01420 | A ONE INVESTMENT CO LTD | 324,500 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 485,250 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 352,250 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,871,000 | -12,000 | 0.20 | -0.00 | 2011-11-24 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,903,250 | -16,000 | 0.06 | -0.00 | 2011-11-24 |
| 78 | B01462 | MANGO FINANCIAL LTD | 231,000 | -18,000 | 0.00 | -0.00 | 2011-11-24 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 1,348,500 | -20,000 | 0.02 | -0.00 | 2011-11-24 |
| 80 | B01758 | CHINA RESERVE SECURITIES LTD | 2,337,000 | -30,000 | 0.04 | -0.00 | 2011-11-24 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,044,280 | -34,000 | 0.65 | -0.00 | 2011-11-24 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,249,105 | -36,000 | 0.84 | -0.00 | 2011-11-24 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,133,500 | -42,000 | 0.45 | -0.00 | 2011-11-24 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,472,230 | -48,000 | 0.21 | -0.00 | 2011-11-24 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 20,272,010 | -49,000 | 0.34 | -0.00 | 2011-11-24 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 1,795,500 | -50,000 | 0.03 | -0.00 | 2011-11-24 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,972,228 | -58,000 | 0.07 | -0.00 | 2011-11-24 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,760,000 | -90,000 | 0.06 | -0.00 | 2011-11-24 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 504,000 | -100,000 | 0.01 | -0.00 | 2011-11-24 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,394,000 | -125,000 | 0.09 | -0.00 | 2011-11-24 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 577,250 | -160,000 | 0.01 | -0.00 | 2011-11-24 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,846,257 | -164,000 | 0.20 | -0.00 | 2011-11-24 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 66,890,000 | -240,000 | 1.11 | -0.00 | 2011-11-24 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 7,579,311 | -314,000 | 0.13 | -0.01 | 2011-11-24 |
| 95 | C00010 | CITIBANK N.A. | 298,846,525 | -845,106 | 4.97 | -0.01 | 2011-11-24 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,441,794 | -1,574,695 | 0.09 | -0.03 | 2011-11-24 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,714,745 | -1,908,000 | 6.50 | -0.03 | 2011-11-24 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 935,883,481 | -2,680,000 | 15.58 | -0.04 | 2011-11-24 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,143,044 | -6,006,290 | 0.92 | -0.10 | 2011-11-24 |
| 99 | Total changed named holdings | 5,469,787,165 | 0 | 91.04 | 0.00 | ||
| 319 | Unchanged named holdings | 493,277,115 | 0 | 8.21 | 0.00 | ||
| 418 | Total named holdings | 5,963,064,280 | 0 | 99.25 | 0.00 | ||
| 208 | Unnamed Investor Participants | 11,988,300 | 0 | 0.20 | 0.00 | ||
| 626 | Total securities in CCASS | 5,975,052,580 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 33,107,420 | 0 | 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 | 2011-11-22 |
| Volume | 30,090,592 |
| Turnover | 93,104,288 |
| Average price | 3.094 |
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