ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,162,518 | 2,924,000 | 0.24 | 0.05 | 2014-08-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,865,334 | 980,000 | 0.55 | 0.02 | 2014-08-27 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,266,801 | 708,000 | 1.17 | 0.01 | 2014-08-27 |
| 4 | C00093 | BNP PARIBAS | 61,895,845 | 618,000 | 1.06 | 0.01 | 2014-08-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,766,700 | 580,000 | 0.44 | 0.01 | 2014-08-27 |
| 6 | B01610 | KGI ASIA LTD | 30,481,000 | 553,000 | 0.52 | 0.01 | 2014-08-27 |
| 7 | C00074 | DEUTSCHE BANK AG | 156,197,781 | 545,120 | 2.67 | 0.01 | 2014-08-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 207,990,605 | 435,000 | 3.56 | 0.01 | 2014-08-27 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,794,527 | 335,000 | 0.05 | 0.01 | 2014-08-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,138,022 | 292,000 | 0.19 | 0.00 | 2014-08-27 |
| 11 | B01930 | PRIME COURAGE SECURITIES CO LTD | 47,365,000 | 250,000 | 0.81 | 0.00 | 2014-08-27 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,098,000 | 238,000 | 0.04 | 0.00 | 2014-08-27 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,200,250 | 220,000 | 0.40 | 0.00 | 2014-08-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,484,514 | 201,000 | 12.85 | 0.00 | 2014-08-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 29,190,820 | 200,000 | 0.50 | 0.00 | 2014-08-27 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,184,250 | 200,000 | 0.38 | 0.00 | 2014-08-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,506,436 | 190,000 | 0.04 | 0.00 | 2014-08-27 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,691,457 | 146,000 | 0.05 | 0.00 | 2014-08-27 |
| 19 | B01427 | TSE'S SECURITIES LTD | 711,500 | 120,000 | 0.01 | 0.00 | 2014-08-27 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,800,116 | 110,000 | 0.46 | 0.00 | 2014-08-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 190,602,936 | 104,000 | 3.26 | 0.00 | 2014-08-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,394,432 | 90,000 | 0.52 | 0.00 | 2014-08-27 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,098,395 | 70,000 | 0.16 | 0.00 | 2014-08-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 20,169,250 | 50,000 | 0.35 | 0.00 | 2014-08-27 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,020,750 | 50,000 | 0.05 | 0.00 | 2014-08-27 |
| 26 | B01129 | WOCOM SECURITIES LTD | 717,250 | 50,000 | 0.01 | 0.00 | 2014-08-27 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,310,100 | 48,000 | 0.52 | 0.00 | 2014-08-27 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 759,000 | 46,000 | 0.01 | 0.00 | 2014-08-27 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,798,442 | 38,000 | 0.34 | 0.00 | 2014-08-27 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | 30,000 | 0.00 | 0.00 | 2014-08-27 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 342,250 | 30,000 | 0.01 | 0.00 | 2014-08-27 |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,349,030 | 26,000 | 0.13 | 0.00 | 2014-08-27 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,550,860 | 24,000 | 0.81 | 0.00 | 2014-08-27 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,814,495 | 24,000 | 0.05 | 0.00 | 2014-08-27 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,938,500 | 22,000 | 0.22 | 0.00 | 2014-08-27 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,956,000 | 20,000 | 0.07 | 0.00 | 2014-08-27 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,837,250 | 14,000 | 0.75 | 0.00 | 2014-08-27 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 44,722,250 | 14,000 | 0.77 | 0.00 | 2014-08-27 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,475,500 | 10,000 | 1.15 | 0.00 | 2014-08-27 |
| 40 | B01414 | EVERHOT SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-08-27 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2014-08-27 |
| 42 | B01740 | WIN SECURITIES LTD | 11,570,750 | 8,000 | 0.20 | 0.00 | 2014-08-27 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,606,000 | 6,000 | 0.04 | 0.00 | 2014-08-27 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 28,596,926 | 4,000 | 0.49 | 0.00 | 2014-08-27 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,776,842 | 4,000 | 0.41 | 0.00 | 2014-08-27 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,889,000 | 2,000 | 0.27 | 0.00 | 2014-08-27 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 577,643 | 1,000 | 0.01 | 0.00 | 2014-08-27 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 194,158 | -1,000 | 0.00 | -0.00 | 2014-08-27 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 18,796,725 | -6,000 | 0.32 | -0.00 | 2014-08-27 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,017,000 | -10,000 | 0.05 | -0.00 | 2014-08-27 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,309,558 | -18,000 | 0.59 | -0.00 | 2014-08-27 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,560,000 | -18,000 | 0.08 | -0.00 | 2014-08-27 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,856,711 | -18,000 | 0.32 | -0.00 | 2014-08-27 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,607,750 | -18,000 | 0.18 | -0.00 | 2014-08-27 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2014-08-27 |
| 56 | B01308 | M&F ASSET MANAGEMENT LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2014-08-27 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,831,813 | -30,000 | 0.87 | -0.00 | 2014-08-27 |
| 58 | B01209 | MASON SECURITIES LTD | 3,389,700 | -36,000 | 0.06 | -0.00 | 2014-08-27 |
| 59 | B01078 | STANDARD CHARTERED SECURITIES | 8,137,644 | -42,000 | 0.14 | -0.00 | 2014-08-27 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,835,250 | -52,000 | 0.36 | -0.00 | 2014-08-27 |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 126,000 | -60,000 | 0.00 | -0.00 | 2014-08-27 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 1,051,000 | -88,000 | 0.02 | -0.00 | 2014-08-27 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500,250 | -102,000 | 0.01 | -0.00 | 2014-08-27 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,494,943 | -121,000 | 0.64 | -0.00 | 2014-08-27 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,186,181 | -207,000 | 7.38 | -0.00 | 2014-08-27 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,081,000 | -336,000 | 0.41 | -0.01 | 2014-08-27 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,085,665 | -389,120 | 0.10 | -0.01 | 2014-08-27 |
| 68 | C00010 | CITIBANK N.A. | 425,626,753 | -418,000 | 7.29 | -0.01 | 2014-08-27 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,272,927 | -502,000 | 0.36 | -0.01 | 2014-08-27 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 11,887,048 | -1,378,000 | 0.20 | -0.02 | 2014-08-27 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,651,538,674 | -1,964,000 | 28.27 | -0.03 | 2014-08-27 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,392,947 | -4,796,000 | 5.40 | -0.08 | 2014-08-27 |
| 72 | Total changed named holdings | 5,237,002,024 | 0 | 89.64 | 0.00 | ||
| 329 | Unchanged named holdings | 555,786,334 | 0 | 9.51 | 0.00 | ||
| 401 | Total named holdings | 5,792,788,358 | 0 | 99.16 | 0.00 | ||
| 227 | Unnamed Investor Participants | 15,767,120 | 0 | 0.27 | 0.00 | ||
| 628 | Total securities in CCASS | 5,808,555,478 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 33,496,522 | 0 | 0.57 | 0.00 | |||
| Issued securities | 5,842,052,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-25 |
| Volume | 17,583,000 |
| Turnover | 35,344,118 |
| Average price | 2.010 |
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