ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,173,844 | 6,644,000 | 1.04 | 0.12 | 2015-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,410,370 | 2,513,693 | 0.20 | 0.04 | 2015-10-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,587,380 | 1,343,500 | 4.15 | 0.02 | 2015-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 662,867,024 | 1,126,000 | 11.49 | 0.02 | 2015-10-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,894,111 | 936,000 | 0.28 | 0.02 | 2015-10-06 |
| 6 | B01610 | KGI ASIA LTD | 23,025,750 | 200,000 | 0.40 | 0.00 | 2015-10-06 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 38,067,000 | 120,000 | 0.66 | 0.00 | 2015-10-06 |
| 8 | B01732 | WINTECH SECURITIES LTD | 103,750 | 40,000 | 0.00 | 0.00 | 2015-10-06 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2015-10-06 |
| 10 | B01123 | HING WONG SECURITIES LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2015-10-06 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 358,250 | 10,000 | 0.01 | 0.00 | 2015-10-06 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,564,750 | 2,000 | 0.30 | 0.00 | 2015-10-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 50,940 | 1,000 | 0.00 | 0.00 | 2015-10-06 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 251,410 | 441 | 0.00 | 0.00 | 2015-10-06 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 63,487 | -1,000 | 0.00 | -0.00 | 2015-10-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,884,250 | -2,000 | 0.34 | -0.00 | 2015-10-06 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,061,000 | -2,000 | 0.16 | -0.00 | 2015-10-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,616,000 | -4,000 | 0.05 | -0.00 | 2015-10-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,561,616 | -10,000 | 0.37 | -0.00 | 2015-10-06 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 905,000 | -10,000 | 0.02 | -0.00 | 2015-10-06 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,408,280 | -14,000 | 0.94 | -0.00 | 2015-10-06 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,640,000 | -14,000 | 0.03 | -0.00 | 2015-10-06 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 209,000 | -18,000 | 0.00 | -0.00 | 2015-10-06 |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 164,000 | -20,000 | 0.00 | -0.00 | 2015-10-06 |
| 25 | B01740 | WIN SECURITIES LTD | 8,872,750 | -20,000 | 0.15 | -0.00 | 2015-10-06 |
| 26 | C00093 | BNP PARIBAS | 29,094,879 | -28,000 | 0.50 | -0.00 | 2015-10-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,338,495 | -28,000 | 0.02 | -0.00 | 2015-10-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,918,000 | -30,000 | 0.05 | -0.00 | 2015-10-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 13,039,675 | -30,000 | 0.23 | -0.00 | 2015-10-06 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 87,878,499 | -36,000 | 1.52 | -0.00 | 2015-10-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,715,250 | -40,000 | 0.31 | -0.00 | 2015-10-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,673,780 | -44,000 | 0.10 | -0.00 | 2015-10-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 10,393,860 | -50,000 | 0.18 | -0.00 | 2015-10-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,088,000 | -50,000 | 0.26 | -0.00 | 2015-10-06 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,371,000 | -50,000 | 0.04 | -0.00 | 2015-10-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,542,154 | -54,000 | 0.70 | -0.00 | 2015-10-06 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,847,000 | -56,000 | 1.25 | -0.00 | 2015-10-06 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,164,250 | -60,000 | 0.42 | -0.00 | 2015-10-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,117,955 | -60,000 | 0.64 | -0.00 | 2015-10-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 19,417,000 | -66,000 | 0.34 | -0.00 | 2015-10-06 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,338,000 | -100,000 | 0.02 | -0.00 | 2015-10-06 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,614,988 | -102,000 | 0.89 | -0.00 | 2015-10-06 |
| 43 | B01130 | BOCI SECURITIES LTD | 152,496,566 | -129,000 | 2.64 | -0.00 | 2015-10-06 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,392,844 | -200,000 | 0.28 | -0.00 | 2015-10-06 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 111,878,472 | -242,000 | 1.94 | -0.00 | 2015-10-06 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,695,400,708 | -310,541 | 29.39 | -0.01 | 2015-10-06 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,031,754 | -343,000 | 5.63 | -0.01 | 2015-10-06 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,749,000 | -358,000 | 0.12 | -0.01 | 2015-10-06 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,487,457 | -362,000 | 0.03 | -0.01 | 2015-10-06 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,499,084 | -460,000 | 0.36 | -0.01 | 2015-10-06 |
| 51 | C00010 | CITIBANK N.A. | 355,101,327 | -516,400 | 6.16 | -0.01 | 2015-10-06 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,598,427 | -716,000 | 0.08 | -0.01 | 2015-10-06 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,301,835 | -1,000,000 | 0.56 | -0.02 | 2015-10-06 |
| 54 | C00074 | DEUTSCHE BANK AG | 155,259,699 | -3,523,693 | 2.69 | -0.06 | 2015-10-06 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,374,285 | -3,792,000 | 0.11 | -0.07 | 2015-10-06 |
| 55 | Total changed named holdings | 4,504,420,205 | 15,000 | 78.08 | 0.00 | ||
| 333 | Unchanged named holdings | 1,189,679,503 | 0 | 20.62 | 0.00 | ||
| 388 | Total named holdings | 5,694,099,708 | 15,000 | 98.70 | 0.00 | ||
| 203 | Unnamed Investor Participants | 15,095,370 | 0 | 0.26 | 0.00 | ||
| 591 | Total securities in CCASS | 5,709,195,078 | 15,000 | 98.96 | 0.00 | ||
| Securities not in CCASS | 59,814,922 | -15,000 | 1.04 | -0.00 | |||
| Issued securities | 5,769,010,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 22,943,441 |
| Turnover | 46,968,485 |
| Average price | 2.047 |
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