ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,720,709,557 | 3,830,000 | 29.83 | 0.07 | 2015-07-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 619,528,000 | 1,602,000 | 10.74 | 0.03 | 2015-07-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,983,450 | 1,600,000 | 3.67 | 0.03 | 2015-07-31 |
| 4 | C00010 | CITIBANK N.A. | 344,686,891 | 846,803 | 5.97 | 0.01 | 2015-07-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 175,924,597 | 531,734 | 3.05 | 0.01 | 2015-07-31 |
| 6 | B01610 | KGI ASIA LTD | 28,811,750 | 498,000 | 0.50 | 0.01 | 2015-07-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,845,456 | 284,000 | 0.66 | 0.00 | 2015-07-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,891,714 | 234,000 | 0.90 | 0.00 | 2015-07-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,830,145 | 230,000 | 0.17 | 0.00 | 2015-07-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,543,829 | 226,000 | 5.63 | 0.00 | 2015-07-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,969,711 | 208,000 | 0.36 | 0.00 | 2015-07-31 |
| 12 | B01209 | MASON SECURITIES LTD | 5,115,700 | 200,000 | 0.09 | 0.00 | 2015-07-31 |
| 13 | C00093 | BNP PARIBAS | 30,764,359 | 123,500 | 0.53 | 0.00 | 2015-07-31 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,537,250 | 106,000 | 0.37 | 0.00 | 2015-07-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,638,285 | 100,156 | 0.22 | 0.00 | 2015-07-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,785,654 | 95,517 | 0.71 | 0.00 | 2015-07-31 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 211,500 | 80,000 | 0.00 | 0.00 | 2015-07-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 106,027,826 | 77,000 | 1.84 | 0.00 | 2015-07-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 19,005,500 | 72,000 | 0.33 | 0.00 | 2015-07-31 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,776,616 | 70,000 | 0.38 | 0.00 | 2015-07-31 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 81,637,890 | 68,000 | 1.42 | 0.00 | 2015-07-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,732,605 | 46,000 | 0.45 | 0.00 | 2015-07-31 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,767,438 | 44,000 | 0.45 | 0.00 | 2015-07-31 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,672,000 | 30,000 | 0.62 | 0.00 | 2015-07-31 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,567,000 | 20,000 | 0.04 | 0.00 | 2015-07-31 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,255,760 | 20,000 | 0.06 | 0.00 | 2015-07-31 |
| 27 | B01130 | BOCI SECURITIES LTD | 152,571,292 | 18,000 | 2.64 | 0.00 | 2015-07-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,935,084 | 15,250 | 0.36 | 0.00 | 2015-07-31 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 117,250 | 15,000 | 0.00 | 0.00 | 2015-07-31 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,438,750 | 10,000 | 0.04 | 0.00 | 2015-07-31 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 446,789 | 10,000 | 0.01 | 0.00 | 2015-07-31 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 85,750 | 10,000 | 0.00 | 0.00 | 2015-07-31 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,728,500 | 6,000 | 0.17 | 0.00 | 2015-07-31 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 730,000 | 4,000 | 0.01 | 0.00 | 2015-07-31 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 278,000 | 4,000 | 0.00 | 0.00 | 2015-07-31 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 81,371 | 150 | 0.00 | 0.00 | 2015-07-31 |
| 37 | B01740 | WIN SECURITIES LTD | 8,877,500 | -2,000 | 0.15 | -0.00 | 2015-07-31 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 531,483 | -3,000 | 0.01 | -0.00 | 2015-07-31 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,594,750 | -6,000 | 0.29 | -0.00 | 2015-07-31 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,190,000 | -8,000 | 0.16 | -0.00 | 2015-07-31 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 37,158,500 | -8,000 | 0.64 | -0.00 | 2015-07-31 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 512,750 | -10,000 | 0.01 | -0.00 | 2015-07-31 |
| 43 | B01664 | ROOFER SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2015-07-31 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,662,000 | -14,000 | 0.03 | -0.00 | 2015-07-31 |
| 45 | B01450 | DL BROKERAGE LTD | 347,250 | -20,000 | 0.01 | -0.00 | 2015-07-31 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 3,123,721 | -20,000 | 0.05 | -0.00 | 2015-07-31 |
| 47 | B01672 | WORLDWIDE BROKERAGE LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2015-07-31 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,001 | -30,000 | 0.01 | -0.00 | 2015-07-31 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 352,250 | -30,000 | 0.01 | -0.00 | 2015-07-31 |
| 50 | B01267 | WINFULL SECURITIES LTD | 440,250 | -30,000 | 0.01 | -0.00 | 2015-07-31 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,510,000 | -30,000 | 0.03 | -0.00 | 2015-07-31 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,247,700 | -32,000 | 0.45 | -0.00 | 2015-07-31 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 13,109,675 | -40,000 | 0.23 | -0.00 | 2015-07-31 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,645,267 | -40,000 | 0.65 | -0.00 | 2015-07-31 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 13,952,250 | -50,000 | 0.24 | -0.00 | 2015-07-31 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,544,000 | -54,000 | 0.04 | -0.00 | 2015-07-31 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,345,495 | -58,000 | 0.02 | -0.00 | 2015-07-31 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,863,072 | -67,203 | 0.10 | -0.00 | 2015-07-31 |
| 59 | C00095 | EFG BANK AG | 6,593,366 | -77,517 | 0.11 | -0.00 | 2015-07-31 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,882,400 | -92,000 | 0.12 | -0.00 | 2015-07-31 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,521,000 | -110,000 | 0.04 | -0.00 | 2015-07-31 |
| 62 | B01584 | CHIEF SECURITIES LTD | 6,868,780 | -129,000 | 0.12 | -0.00 | 2015-07-31 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 369,000 | -150,000 | 0.01 | -0.00 | 2015-07-31 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,844,344 | -210,000 | 0.29 | -0.00 | 2015-07-31 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,356,000 | -260,000 | 0.27 | -0.00 | 2015-07-31 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 415,500 | -300,000 | 0.01 | -0.01 | 2015-07-31 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,825,250 | -400,000 | 0.31 | -0.01 | 2015-07-31 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 554,000 | -650,000 | 0.01 | -0.01 | 2015-07-31 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,078,250 | -852,000 | 0.38 | -0.01 | 2015-07-31 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,005,457 | -872,000 | 0.10 | -0.02 | 2015-07-31 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,190,835 | -872,000 | 0.61 | -0.02 | 2015-07-31 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,923,068 | -906,290 | 0.05 | -0.02 | 2015-07-31 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,255,484 | -4,782,100 | 11.50 | -0.08 | 2015-07-31 |
| 73 | Total changed named holdings | 5,151,940,917 | 90,000 | 89.30 | 0.00 | ||
| 313 | Unchanged named holdings | 543,917,691 | 0 | 9.43 | 0.00 | ||
| 386 | Total named holdings | 5,695,858,608 | 90,000 | 98.73 | 0.00 | ||
| 201 | Unnamed Investor Participants | 13,596,370 | -75,000 | 0.24 | -0.00 | ||
| 587 | Total securities in CCASS | 5,709,454,978 | 15,000 | 98.97 | 0.00 | ||
| Securities not in CCASS | 59,555,022 | -15,000 | 1.03 | -0.00 | |||
| Issued securities | 5,769,010,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 30,531,150 |
| Turnover | 63,736,166 |
| Average price | 2.088 |
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