ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 771,332,360 | 21,058,400 | 12.84 | 0.35 | 2011-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,717,262,272 | 6,963,581 | 45.23 | 0.12 | 2011-12-30 |
| 3 | C00010 | CITIBANK N.A. | 340,196,922 | 2,109,881 | 5.66 | 0.04 | 2011-12-30 |
| 4 | C00095 | EFG BANK AG | 7,529,067 | 1,711,077 | 0.13 | 0.03 | 2011-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,793,948 | 1,315,250 | 6.12 | 0.02 | 2011-12-30 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,962,929 | 1,248,000 | 0.17 | 0.02 | 2011-12-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 115,180,685 | 508,000 | 1.92 | 0.01 | 2011-12-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,269,231 | 352,000 | 0.27 | 0.01 | 2011-12-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 162,482,355 | 309,000 | 2.70 | 0.01 | 2011-12-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,421,569 | 298,000 | 0.52 | 0.00 | 2011-12-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,689,500 | 288,000 | 0.56 | 0.00 | 2011-12-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,885,158 | 236,000 | 0.23 | 0.00 | 2011-12-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,240,000 | 226,000 | 0.09 | 0.00 | 2011-12-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,270,105 | 224,000 | 0.85 | 0.00 | 2011-12-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,690,500 | 200,000 | 0.04 | 0.00 | 2011-12-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,491,294 | 174,000 | 0.34 | 0.00 | 2011-12-30 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 273,750 | 160,000 | 0.00 | 0.00 | 2011-12-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,626,500 | 118,000 | 0.49 | 0.00 | 2011-12-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,802,250 | 104,000 | 0.06 | 0.00 | 2011-12-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,843,250 | 100,000 | 0.26 | 0.00 | 2011-12-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 20,452,750 | 92,000 | 0.34 | 0.00 | 2011-12-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 13,896,750 | 86,000 | 0.23 | 0.00 | 2011-12-30 |
| 23 | C00074 | DEUTSCHE BANK AG | 24,476,607 | 78,000 | 0.41 | 0.00 | 2011-12-30 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,453,750 | 74,000 | 0.24 | 0.00 | 2011-12-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 16,368,259 | 70,000 | 0.27 | 0.00 | 2011-12-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,497,020 | 70,000 | 0.67 | 0.00 | 2011-12-30 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,633,500 | 60,000 | 0.06 | 0.00 | 2011-12-30 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 18,427,945 | 56,000 | 0.31 | 0.00 | 2011-12-30 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 522,000 | 56,000 | 0.01 | 0.00 | 2011-12-30 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,176,750 | 50,000 | 0.02 | 0.00 | 2011-12-30 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,667,393 | 50,000 | 0.58 | 0.00 | 2011-12-30 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 177,000 | 50,000 | 0.00 | 0.00 | 2011-12-30 |
| 33 | B01457 | MARS SECURITIES CO LTD | 611,000 | 50,000 | 0.01 | 0.00 | 2011-12-30 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,861,500 | 50,000 | 0.16 | 0.00 | 2011-12-30 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 404,000 | 50,000 | 0.01 | 0.00 | 2011-12-30 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 656,750 | 50,000 | 0.01 | 0.00 | 2011-12-30 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 861,000 | 46,000 | 0.01 | 0.00 | 2011-12-30 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,909,500 | 30,000 | 0.05 | 0.00 | 2011-12-30 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 772,250 | 30,000 | 0.01 | 0.00 | 2011-12-30 |
| 40 | B01416 | VC BROKERAGE LTD | 911,500 | 30,000 | 0.02 | 0.00 | 2011-12-30 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 518,750 | 30,000 | 0.01 | 0.00 | 2011-12-30 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,046,500 | 30,000 | 0.02 | 0.00 | 2011-12-30 |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,599,000 | 26,000 | 0.11 | 0.00 | 2011-12-30 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 741,000 | 26,000 | 0.01 | 0.00 | 2011-12-30 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 35,226,750 | 24,000 | 0.59 | 0.00 | 2011-12-30 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,167,750 | 20,000 | 0.02 | 0.00 | 2011-12-30 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,396,510 | 20,000 | 0.07 | 0.00 | 2011-12-30 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 149,500 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,632,500 | 20,000 | 0.03 | 0.00 | 2011-12-30 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,726,000 | 20,000 | 0.26 | 0.00 | 2011-12-30 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,840,940 | 16,000 | 0.26 | 0.00 | 2011-12-30 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,839,400 | 14,000 | 0.15 | 0.00 | 2011-12-30 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,517,000 | 14,000 | 0.04 | 0.00 | 2011-12-30 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,984,750 | 12,000 | 0.03 | 0.00 | 2011-12-30 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 145,750 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 499,250 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 130,500 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,623,200 | 10,000 | 0.41 | 0.00 | 2011-12-30 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 219,500 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 63 | B01772 | TENSANT SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,066,000 | 6,000 | 0.18 | 0.00 | 2011-12-30 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 255,500 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 322,250 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 192,750 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 801,000 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 595,250 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 197,250 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,940,000 | 1,000 | 0.07 | 0.00 | 2011-12-30 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 88,475 | 808 | 0.00 | 0.00 | 2011-12-30 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 46,733 | -1,410 | 0.00 | -0.00 | 2011-12-30 |
| 74 | B01584 | CHIEF SECURITIES LTD | 5,157,986 | -2,000 | 0.09 | -0.00 | 2011-12-30 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 408,000 | -4,000 | 0.01 | -0.00 | 2011-12-30 |
| 76 | B01758 | CHINA RESERVE SECURITIES LTD | 2,264,000 | -6,000 | 0.04 | -0.00 | 2011-12-30 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 838,122 | -6,000 | 0.01 | -0.00 | 2011-12-30 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,685,750 | -6,000 | 0.19 | -0.00 | 2011-12-30 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,161,531 | -10,000 | 0.50 | -0.00 | 2011-12-30 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 1,364,500 | -10,000 | 0.02 | -0.00 | 2011-12-30 |
| 81 | B01802 | REDFORD SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 82 | B01290 | SPS SECURITIES LTD | 201,750 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 386,250 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 23,643,029 | -20,000 | 0.39 | -0.00 | 2011-12-30 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,478,250 | -23,000 | 0.44 | -0.00 | 2011-12-30 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,744,000 | -25,000 | 0.66 | -0.00 | 2011-12-30 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 12,602,500 | -40,000 | 0.21 | -0.00 | 2011-12-30 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 66,521,250 | -54,250 | 1.11 | -0.00 | 2011-12-30 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,809,884 | -102,000 | 0.06 | -0.00 | 2011-12-30 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,809,393 | -156,000 | 0.28 | -0.00 | 2011-12-30 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,625,217 | -156,000 | 0.89 | -0.00 | 2011-12-30 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 659,250 | -200,000 | 0.01 | -0.00 | 2011-12-30 |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 99,000 | -200,000 | 0.00 | -0.00 | 2011-12-30 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,211,059 | -310,340 | 0.09 | -0.01 | 2011-12-30 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,131 | -430,000 | 0.00 | -0.01 | 2011-12-30 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,495,230 | -442,000 | 0.22 | -0.01 | 2011-12-30 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,653,322 | -1,054,892 | 0.31 | -0.02 | 2011-12-30 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 10,169,354 | -1,504,800 | 0.17 | -0.03 | 2011-12-30 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 1,712,518 | -1,599,889 | 0.03 | -0.03 | 2011-12-30 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,694,000 | -1,904,000 | 0.06 | -0.03 | 2011-12-30 |
| 101 | C00093 | BNP PARIBAS | 12,806,840 | -3,498,000 | 0.21 | -0.06 | 2011-12-30 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,862,456 | -9,478,800 | 1.08 | -0.16 | 2011-12-30 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,436,591 | -17,954,366 | 0.66 | -0.30 | 2011-12-30 |
| 103 | Total changed named holdings | 5,528,560,790 | 14,250 | 92.02 | 0.00 | ||
| 318 | Unchanged named holdings | 434,535,240 | 0 | 7.23 | 0.00 | ||
| 421 | Total named holdings | 5,963,096,030 | 14,250 | 99.25 | 0.00 | ||
| 210 | Unnamed Investor Participants | 12,016,300 | 0 | 0.20 | 0.00 | ||
| 631 | Total securities in CCASS | 5,975,112,330 | 14,250 | 99.45 | 0.00 | ||
| Securities not in CCASS | 33,047,670 | -14,250 | 0.55 | -0.00 | |||
| Issued securities | 6,008,160,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-28 |
| Volume | 17,804,718 |
| Turnover | 51,668,367 |
| Average price | 2.902 |
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