ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | 536,826,041 | 5,488,000 | 8.93 | 0.09 | 2014-01-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,179,133 | 4,406,813 | 0.22 | 0.07 | 2014-01-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,488,552 | 3,194,187 | 3.40 | 0.05 | 2014-01-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,177,700 | 2,669,000 | 0.50 | 0.04 | 2014-01-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,006,285 | 2,208,000 | 0.22 | 0.04 | 2014-01-06 |
| 6 | C00010 | CITIBANK N.A. | 394,100,792 | 1,884,500 | 6.56 | 0.03 | 2014-01-06 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,244,500 | 1,010,000 | 0.12 | 0.02 | 2014-01-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,629,381 | 970,000 | 0.69 | 0.02 | 2014-01-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,593,250 | 928,000 | 0.38 | 0.02 | 2014-01-06 |
| 10 | B01610 | KGI ASIA LTD | 21,738,000 | 776,000 | 0.36 | 0.01 | 2014-01-06 |
| 11 | C00093 | BNP PARIBAS | 53,858,035 | 538,000 | 0.90 | 0.01 | 2014-01-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,744,469,571 | 501,250 | 29.04 | 0.01 | 2014-01-06 |
| 13 | B01209 | MASON SECURITIES LTD | 5,952,200 | 300,000 | 0.10 | 0.00 | 2014-01-06 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,958,000 | 300,000 | 0.28 | 0.00 | 2014-01-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,020,160 | 260,000 | 0.82 | 0.00 | 2014-01-06 |
| 16 | C00102 | MACQUARIE BANK LTD | 3,707,543 | 200,000 | 0.06 | 0.00 | 2014-01-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,229,500 | 200,000 | 0.22 | 0.00 | 2014-01-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 239,216,545 | 194,000 | 3.98 | 0.00 | 2014-01-06 |
| 19 | C00097 | ABN AMRO BANK N.V. | 33,618,504 | 160,000 | 0.56 | 0.00 | 2014-01-06 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 1,564,000 | 100,000 | 0.03 | 0.00 | 2014-01-06 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,306,340 | 100,000 | 0.15 | 0.00 | 2014-01-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,165,384 | 52,000 | 0.07 | 0.00 | 2014-01-06 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-06 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,421,000 | 50,000 | 0.11 | 0.00 | 2014-01-06 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,851,500 | 50,000 | 0.26 | 0.00 | 2014-01-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,192,495 | 34,000 | 0.07 | 0.00 | 2014-01-06 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,534,150 | 30,000 | 0.59 | 0.00 | 2014-01-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,381,877 | 28,000 | 0.61 | 0.00 | 2014-01-06 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,284,250 | 20,000 | 0.04 | 0.00 | 2014-01-06 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,954,467 | 20,000 | 1.18 | 0.00 | 2014-01-06 |
| 31 | B01827 | IBTS ASIA (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-01-06 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,197,750 | 20,000 | 0.19 | 0.00 | 2014-01-06 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 412,500 | 20,000 | 0.01 | 0.00 | 2014-01-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,309,769 | 20,000 | 0.94 | 0.00 | 2014-01-06 |
| 35 | B01922 | SUN SECURITIES LTD | 223,000 | 20,000 | 0.00 | 0.00 | 2014-01-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 137,413 | 19,750 | 0.00 | 0.00 | 2014-01-06 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,230,000 | 18,000 | 0.02 | 0.00 | 2014-01-06 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,091,019 | 14,000 | 0.05 | 0.00 | 2014-01-06 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 815,000 | 12,000 | 0.01 | 0.00 | 2014-01-06 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,634,750 | 10,000 | 0.03 | 0.00 | 2014-01-06 |
| 42 | B01945 | INTEGRITY SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 834,500 | 10,000 | 0.01 | 0.00 | 2014-01-06 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,158,000 | 6,000 | 0.09 | 0.00 | 2014-01-06 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000,967 | 5,000 | 0.02 | 0.00 | 2014-01-06 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,330,750 | 2,000 | 0.02 | 0.00 | 2014-01-06 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,371,183 | -1,000 | 0.56 | -0.00 | 2014-01-06 |
| 48 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,188,000 | -2,000 | 0.02 | -0.00 | 2014-01-06 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 376,176 | -2,000 | 0.01 | -0.00 | 2014-01-06 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 23,293,126 | -4,000 | 0.39 | -0.00 | 2014-01-06 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 1,078,000 | -6,000 | 0.02 | -0.00 | 2014-01-06 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 4,135,750 | -9,000 | 0.07 | -0.00 | 2014-01-06 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,598,000 | -10,000 | 0.06 | -0.00 | 2014-01-06 |
| 54 | B01868 | JIMEI SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 55 | B01664 | ROOFER SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 26,498,358 | -12,000 | 0.44 | -0.00 | 2014-01-06 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 2,271,000 | -18,000 | 0.04 | -0.00 | 2014-01-06 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 1,256,000 | -18,000 | 0.02 | -0.00 | 2014-01-06 |
| 59 | B01934 | SELECT INVESTMENT SERVICES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-01-06 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,858,750 | -20,000 | 0.11 | -0.00 | 2014-01-06 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,666,000 | -30,000 | 0.23 | -0.00 | 2014-01-06 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2014-01-06 |
| 63 | B01695 | DAH SING SECURITIES LTD | 18,802,465 | -47,000 | 0.31 | -0.00 | 2014-01-06 |
| 64 | B01184 | QUAM SECURITIES LTD | 2,107,000 | -54,000 | 0.04 | -0.00 | 2014-01-06 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,552,084 | -72,000 | 0.67 | -0.00 | 2014-01-06 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 899,000 | -76,000 | 0.01 | -0.00 | 2014-01-06 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,969,145 | -82,000 | 0.48 | -0.00 | 2014-01-06 |
| 68 | B01584 | CHIEF SECURITIES LTD | 11,246,780 | -84,000 | 0.19 | -0.00 | 2014-01-06 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 24,048,534 | -100,000 | 0.40 | -0.00 | 2014-01-06 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -100,000 | -0.00 | 2014-01-06 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 2,092,000 | -100,000 | 0.03 | -0.00 | 2014-01-06 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 26,597,000 | -118,000 | 0.44 | -0.00 | 2014-01-06 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,797,000 | -120,000 | 0.06 | -0.00 | 2014-01-06 |
| 74 | B01519 | GOOD HARVEST SECURITIES CO LTD | 381,750 | -150,000 | 0.01 | -0.00 | 2014-01-06 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,434,772 | -192,000 | 0.19 | -0.00 | 2014-01-06 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,168,575 | -206,000 | 0.07 | -0.00 | 2014-01-06 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 539,000 | -300,000 | 0.01 | -0.00 | 2014-01-06 |
| 78 | B01130 | BOCI SECURITIES LTD | 241,709,912 | -356,000 | 4.02 | -0.01 | 2014-01-06 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 15,970,061 | -598,000 | 0.27 | -0.01 | 2014-01-06 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 34,533,176 | -658,000 | 0.57 | -0.01 | 2014-01-06 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,471,506 | -690,000 | 8.90 | -0.01 | 2014-01-06 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,220,855 | -820,000 | 0.77 | -0.01 | 2014-01-06 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,454,450 | -1,000,000 | 0.52 | -0.02 | 2014-01-06 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,706,509 | -1,140,251 | 0.03 | -0.02 | 2014-01-06 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,681,250 | -1,450,000 | 0.34 | -0.02 | 2014-01-06 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,135,436 | -1,902,000 | 0.09 | -0.03 | 2014-01-06 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,590,466 | -1,983,000 | 0.53 | -0.03 | 2014-01-06 |
| 88 | C00074 | DEUTSCHE BANK AG | 111,552,571 | -6,408,249 | 1.86 | -0.11 | 2014-01-06 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,857,110 | -7,960,000 | 1.16 | -0.13 | 2014-01-06 |
| 89 | Total changed named holdings | 5,153,815,323 | -30,000 | 85.78 | -0.00 | ||
| 328 | Unchanged named holdings | 691,316,485 | 0 | 11.51 | 0.00 | ||
| 417 | Total named holdings | 5,845,131,808 | -30,000 | 97.29 | 0.00 | ||
| 235 | Unnamed Investor Participants | 17,805,120 | 30,000 | 0.30 | 0.00 | ||
| 652 | Total securities in CCASS | 5,862,936,928 | 0 | 97.58 | 0.00 | ||
| Securities not in CCASS | 145,223,072 | 0 | 2.42 | 0.00 | |||
| Issued securities | 6,008,160,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 38,558,250 |
| Turnover | 64,830,650 |
| Average price | 1.681 |
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