ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | 743,234,386 | 6,160,250 | 12.37 | 0.10 | 2014-06-19 |
| 2 | C00010 | CITIBANK N.A. | 396,443,981 | 4,915,000 | 6.60 | 0.08 | 2014-06-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 60,252,889 | 1,366,000 | 1.00 | 0.02 | 2014-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,619,479,667 | 1,358,000 | 26.95 | 0.02 | 2014-06-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,332,670 | 1,078,000 | 0.17 | 0.02 | 2014-06-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,363,022 | 842,000 | 0.21 | 0.01 | 2014-06-19 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,078,558 | 764,000 | 0.58 | 0.01 | 2014-06-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,862,808 | 514,000 | 7.85 | 0.01 | 2014-06-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,055,457 | 486,000 | 0.07 | 0.01 | 2014-06-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 206,389,654 | 354,000 | 3.44 | 0.01 | 2014-06-19 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 7,432,567 | 342,000 | 0.12 | 0.01 | 2014-06-19 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,817,500 | 330,000 | 1.11 | 0.01 | 2014-06-19 |
| 13 | B01610 | KGI ASIA LTD | 19,708,000 | 326,000 | 0.33 | 0.01 | 2014-06-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,003,100 | 310,000 | 0.53 | 0.01 | 2014-06-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,547,700 | 278,000 | 0.43 | 0.00 | 2014-06-19 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,685,760 | 274,000 | 0.09 | 0.00 | 2014-06-19 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 258,000 | 258,000 | 0.00 | 0.00 | 2014-06-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,934,242 | 242,000 | 0.55 | 0.00 | 2014-06-19 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,121,750 | 186,000 | 0.07 | 0.00 | 2014-06-19 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,454,000 | 166,000 | 0.09 | 0.00 | 2014-06-19 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,762,000 | 156,000 | 0.03 | 0.00 | 2014-06-19 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,106,500 | 116,000 | 0.23 | 0.00 | 2014-06-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,399,441 | 100,000 | 1.16 | 0.00 | 2014-06-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 22,737,250 | 100,000 | 0.38 | 0.00 | 2014-06-19 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,284,000 | 100,000 | 0.14 | 0.00 | 2014-06-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 17,634,535 | 78,000 | 0.29 | 0.00 | 2014-06-19 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 290,591 | 50,750 | 0.00 | 0.00 | 2014-06-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 19,781,034 | 50,000 | 0.33 | 0.00 | 2014-06-19 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,695,000 | 50,000 | 0.06 | 0.00 | 2014-06-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,678,860 | 40,000 | 0.88 | 0.00 | 2014-06-19 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 26,280,020 | 40,000 | 0.44 | 0.00 | 2014-06-19 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 5,718,500 | 30,000 | 0.10 | 0.00 | 2014-06-19 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 31,999,176 | 28,000 | 0.53 | 0.00 | 2014-06-19 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,274,250 | 26,000 | 0.34 | 0.00 | 2014-06-19 |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,311,750 | 20,000 | 0.02 | 0.00 | 2014-06-19 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,585,842 | 18,750 | 0.44 | 0.00 | 2014-06-19 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 236,000 | 18,000 | 0.00 | 0.00 | 2014-06-19 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,424,855 | 14,000 | 0.67 | 0.00 | 2014-06-19 |
| 39 | B01868 | JIMEI SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2014-06-19 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 343,250 | 10,000 | 0.01 | 0.00 | 2014-06-19 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 3,134,250 | 10,000 | 0.05 | 0.00 | 2014-06-19 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 767,000 | 10,000 | 0.01 | 0.00 | 2014-06-19 |
| 43 | B01460 | BERICH BROKERAGE LTD | 575,250 | 6,000 | 0.01 | 0.00 | 2014-06-19 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 109,500 | 4,000 | 0.00 | 0.00 | 2014-06-19 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 455,241 | 1,000 | 0.01 | 0.00 | 2014-06-19 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 963,128 | 1,000 | 0.02 | 0.00 | 2014-06-19 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 20,522,714 | -3,000 | 0.34 | -0.00 | 2014-06-19 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,276,711 | -4,000 | 0.19 | -0.00 | 2014-06-19 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,140,750 | -6,000 | 0.02 | -0.00 | 2014-06-19 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 552,000 | -10,000 | 0.01 | -0.00 | 2014-06-19 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,386,000 | -20,000 | 0.02 | -0.00 | 2014-06-19 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,128,500 | -21,000 | 0.35 | -0.00 | 2014-06-19 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 965,250 | -22,000 | 0.02 | -0.00 | 2014-06-19 |
| 54 | B01740 | WIN SECURITIES LTD | 11,996,250 | -26,750 | 0.20 | -0.00 | 2014-06-19 |
| 55 | C00018 | HANG SENG BANK LTD | 87,213,823 | -30,000 | 1.45 | -0.00 | 2014-06-19 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 47,206,000 | -37,000 | 0.79 | -0.00 | 2014-06-19 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,370,750 | -50,000 | 0.11 | -0.00 | 2014-06-19 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 638,750 | -50,000 | 0.01 | -0.00 | 2014-06-19 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,192,000 | -70,000 | 0.04 | -0.00 | 2014-06-19 |
| 60 | B01584 | CHIEF SECURITIES LTD | 8,033,780 | -72,000 | 0.13 | -0.00 | 2014-06-19 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,521,520 | -80,000 | 0.91 | -0.00 | 2014-06-19 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 3,259,495 | -96,000 | 0.05 | -0.00 | 2014-06-19 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,698,334 | -109,000 | 0.61 | -0.00 | 2014-06-19 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,718,250 | -142,000 | 0.26 | -0.00 | 2014-06-19 |
| 65 | B01326 | KING SUN SECURITIES LTD | 12,000 | -150,000 | 0.00 | -0.00 | 2014-06-19 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,002,155 | -206,000 | 0.45 | -0.00 | 2014-06-19 |
| 67 | B01130 | BOCI SECURITIES LTD | 224,134,792 | -238,000 | 3.73 | -0.00 | 2014-06-19 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 983,500 | -294,000 | 0.02 | -0.00 | 2014-06-19 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 1,061,000 | -320,000 | 0.02 | -0.01 | 2014-06-19 |
| 70 | C00093 | BNP PARIBAS | 61,629,620 | -358,000 | 1.03 | -0.01 | 2014-06-19 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,030,000 | -466,000 | 0.95 | -0.01 | 2014-06-19 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,403,001 | -1,174,000 | 0.17 | -0.02 | 2014-06-19 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,942,000 | -2,368,000 | 0.03 | -0.04 | 2014-06-19 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,776,885 | -2,711,400 | 0.20 | -0.05 | 2014-06-19 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,120,693 | -5,144,000 | 0.75 | -0.09 | 2014-06-19 |
| 76 | C00074 | DEUTSCHE BANK AG | 87,549,448 | -7,350,600 | 1.46 | -0.12 | 2014-06-19 |
| 76 | Total changed named holdings | 4,988,638,905 | 8,000 | 83.03 | 0.00 | ||
| 335 | Unchanged named holdings | 804,383,903 | 0 | 13.39 | 0.00 | ||
| 411 | Total named holdings | 5,793,022,808 | 8,000 | 96.42 | 0.00 | ||
| 230 | Unnamed Investor Participants | 15,419,120 | 0 | 0.26 | 0.00 | ||
| 641 | Total securities in CCASS | 5,808,441,928 | 8,000 | 96.68 | 0.00 | ||
| Securities not in CCASS | 199,718,072 | -8,000 | 3.32 | -0.00 | |||
| Issued securities | 6,008,160,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-17 |
| Volume | 17,808,750 |
| Turnover | 30,528,794 |
| Average price | 1.714 |
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