ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | C00074 | DEUTSCHE BANK AG | 90,698,093 | 50,254,600 | 1.57 | 0.87 | 2016-02-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,649,035 | 11,522,000 | 3.98 | 0.20 | 2016-02-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,421,994 | 11,498,400 | 1.24 | 0.20 | 2016-02-17 |
| 4 | C00010 | CITIBANK N.A. | 297,745,119 | 4,748,000 | 5.16 | 0.08 | 2016-02-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,450,635 | 4,725,686 | 9.23 | 0.08 | 2016-02-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,351,982 | 3,596,693 | 0.11 | 0.06 | 2016-02-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,629,680,639 | 3,538,855 | 28.25 | 0.06 | 2016-02-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,587,365 | 1,373,690 | 6.03 | 0.02 | 2016-02-17 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,596,750 | 1,000,000 | 0.05 | 0.02 | 2016-02-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,015,494 | 852,000 | 0.05 | 0.01 | 2016-02-17 |
| 11 | C00093 | BNP PARIBAS | 36,090,469 | 620,000 | 0.63 | 0.01 | 2016-02-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,507,929 | 526,000 | 0.65 | 0.01 | 2016-02-17 |
| 13 | C00102 | MACQUARIE BANK LTD | 1,473,362 | 470,000 | 0.03 | 0.01 | 2016-02-17 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 1,444,000 | 200,000 | 0.03 | 0.00 | 2016-02-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,414,250 | 200,000 | 0.42 | 0.00 | 2016-02-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,168,860 | 170,000 | 0.18 | 0.00 | 2016-02-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,078,531 | 168,000 | 0.64 | 0.00 | 2016-02-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,624,000 | 88,000 | 0.06 | 0.00 | 2016-02-17 |
| 19 | B01672 | WORLDWIDE BROKERAGE LTD | 228,000 | 40,000 | 0.00 | 0.00 | 2016-02-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,538,500 | 36,000 | 0.04 | 0.00 | 2016-02-17 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 103,000 | 30,000 | 0.00 | 0.00 | 2016-02-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,961,087 | 24,000 | 0.42 | 0.00 | 2016-02-17 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,200,000 | 20,000 | 0.07 | 0.00 | 2016-02-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,350,760 | 20,000 | 0.06 | 0.00 | 2016-02-17 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2016-02-17 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 769,000 | 10,000 | 0.01 | 0.00 | 2016-02-17 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,648,750 | 8,000 | 0.05 | 0.00 | 2016-02-17 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 196,000 | 6,000 | 0.00 | 0.00 | 2016-02-17 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 36,847,500 | 4,750 | 0.64 | 0.00 | 2016-02-17 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,621,500 | 2,000 | 0.17 | 0.00 | 2016-02-17 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 515,603 | 2,000 | 0.01 | 0.00 | 2016-02-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 30,093 | -500 | 0.00 | -0.00 | 2016-02-17 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 66,705 | -1,000 | 0.00 | -0.00 | 2016-02-17 |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 327,000 | -3,000 | 0.01 | -0.00 | 2016-02-17 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,007,000 | -4,000 | 1.25 | -0.00 | 2016-02-17 |
| 36 | B01979 | FORMAX SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-02-17 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 608,000 | -6,000 | 0.01 | -0.00 | 2016-02-17 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 482,250 | -6,000 | 0.01 | -0.00 | 2016-02-17 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,219,500 | -6,000 | 0.16 | -0.00 | 2016-02-17 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 448,000 | -6,000 | 0.01 | -0.00 | 2016-02-17 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,750,642 | -8,000 | 0.27 | -0.00 | 2016-02-17 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,207,750 | -10,000 | 0.02 | -0.00 | 2016-02-17 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2016-02-17 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 269,000 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 683,750 | -10,000 | 0.01 | -0.00 | 2016-02-17 |
| 47 | B01462 | MANGO FINANCIAL LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 365,750 | -10,000 | 0.01 | -0.00 | 2016-02-17 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 2,632,000 | -10,000 | 0.05 | -0.00 | 2016-02-17 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,596,000 | -10,000 | 0.03 | -0.00 | 2016-02-17 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,332,000 | -12,000 | 0.02 | -0.00 | 2016-02-17 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 499,000 | -14,000 | 0.01 | -0.00 | 2016-02-17 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,268,000 | -16,000 | 0.02 | -0.00 | 2016-02-17 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,063,500 | -16,000 | 0.02 | -0.00 | 2016-02-17 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 153,000 | -16,000 | 0.00 | -0.00 | 2016-02-17 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 958,001 | -16,000 | 0.02 | -0.00 | 2016-02-17 |
| 57 | B01173 | RIFA SECURITIES LTD | 712,250 | -16,000 | 0.01 | -0.00 | 2016-02-17 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,380,000 | -16,000 | 0.02 | -0.00 | 2016-02-17 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 4,698,500 | -20,000 | 0.08 | -0.00 | 2016-02-17 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,616,500 | -20,000 | 0.58 | -0.00 | 2016-02-17 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,015,500 | -20,000 | 0.12 | -0.00 | 2016-02-17 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 73,000 | -20,000 | 0.00 | -0.00 | 2016-02-17 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,951,500 | -20,000 | 0.03 | -0.00 | 2016-02-17 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,037,750 | -20,000 | 0.09 | -0.00 | 2016-02-17 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 14,282,349 | -26,000 | 0.25 | -0.00 | 2016-02-17 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 16,557,170 | -30,000 | 0.29 | -0.00 | 2016-02-17 |
| 67 | B01326 | KING SUN SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-02-17 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,625,500 | -33,750 | 0.05 | -0.00 | 2016-02-17 |
| 69 | B01340 | LEHIN SECURITIES LTD | 391,752 | -40,000 | 0.01 | -0.00 | 2016-02-17 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2016-02-17 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,706,200 | -48,000 | 0.67 | -0.00 | 2016-02-17 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,473,000 | -48,000 | 0.04 | -0.00 | 2016-02-17 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,372,495 | -52,000 | 0.02 | -0.00 | 2016-02-17 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,960,000 | -64,000 | 0.07 | -0.00 | 2016-02-17 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,099,000 | -66,000 | 0.02 | -0.00 | 2016-02-17 |
| 76 | B01584 | CHIEF SECURITIES LTD | 5,324,924 | -92,000 | 0.09 | -0.00 | 2016-02-17 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 12,753,675 | -95,500 | 0.22 | -0.00 | 2016-02-17 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,117,000 | -102,000 | 0.07 | -0.00 | 2016-02-17 |
| 79 | B01434 | BEEVEST SECURITIES LTD | 736,000 | -110,000 | 0.01 | -0.00 | 2016-02-17 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,559,672 | -124,000 | 0.34 | -0.00 | 2016-02-17 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,120,711 | -140,000 | 0.44 | -0.00 | 2016-02-17 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,202,000 | -150,000 | 0.07 | -0.00 | 2016-02-17 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 13,119,250 | -152,000 | 0.23 | -0.00 | 2016-02-17 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,376,500 | -158,000 | 0.16 | -0.00 | 2016-02-17 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 19,745,500 | -166,000 | 0.34 | -0.00 | 2016-02-17 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 2,957,721 | -176,000 | 0.05 | -0.00 | 2016-02-17 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,172,614 | -194,000 | 0.30 | -0.00 | 2016-02-17 |
| 88 | B01209 | MASON SECURITIES LTD | 4,104,700 | -200,000 | 0.07 | -0.00 | 2016-02-17 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,879,250 | -200,000 | 0.29 | -0.00 | 2016-02-17 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,846,154 | -223,000 | 0.71 | -0.00 | 2016-02-17 |
| 91 | B01610 | KGI ASIA LTD | 21,304,000 | -230,000 | 0.37 | -0.00 | 2016-02-17 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 20,733,250 | -302,000 | 0.36 | -0.01 | 2016-02-17 |
| 93 | B01740 | WIN SECURITIES LTD | 8,652,500 | -304,000 | 0.15 | -0.01 | 2016-02-17 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,459,500 | -310,000 | 0.15 | -0.01 | 2016-02-17 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 293,000 | -344,000 | 0.01 | -0.01 | 2016-02-17 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 402,232 | -350,000 | 0.01 | -0.01 | 2016-02-17 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,211,000 | -360,000 | 0.07 | -0.01 | 2016-02-17 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,230,584 | -372,000 | 0.37 | -0.01 | 2016-02-17 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,219,835 | -420,000 | 0.40 | -0.01 | 2016-02-17 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,776,280 | -452,000 | 0.91 | -0.01 | 2016-02-17 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,685,065 | -487,934 | 0.20 | -0.01 | 2016-02-17 |
| 102 | B01833 | CTBC ASIA LTD | 30,000 | -500,000 | 0.00 | -0.01 | 2016-02-17 |
| 103 | B01184 | QUAM SECURITIES LTD | 1,109,000 | -500,000 | 0.02 | -0.01 | 2016-02-17 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,937,145 | -514,000 | 0.15 | -0.01 | 2016-02-17 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,708,691 | -516,000 | 0.50 | -0.01 | 2016-02-17 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,112,250 | -568,000 | 0.38 | -0.01 | 2016-02-17 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,796,605 | -585,000 | 0.43 | -0.01 | 2016-02-17 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,350,000 | -800,000 | 0.02 | -0.01 | 2016-02-17 |
| 109 | B01930 | PRIME COURAGE SECURITIES CO LTD | 33,373,000 | -1,000,000 | 0.58 | -0.02 | 2016-02-17 |
| 110 | B01130 | BOCI SECURITIES LTD | 127,402,337 | -1,243,690 | 2.21 | -0.02 | 2016-02-17 |
| 111 | B01416 | VC BROKERAGE LTD | 1,214,750 | -1,260,000 | 0.02 | -0.02 | 2016-02-17 |
| 112 | B01824 | INSTINET PACIFIC LTD | 0 | -2,524,000 | -0.04 | 2016-02-17 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 105,864,854 | -2,708,000 | 1.84 | -0.05 | 2016-02-17 |
| 114 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -3,674,000 | 0.00 | -0.06 | 2016-02-17 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,547,750 | -3,868,000 | 0.15 | -0.07 | 2016-02-17 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,699,000 | -4,594,000 | 0.39 | -0.08 | 2016-02-17 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,795,875 | -6,098,000 | 0.29 | -0.11 | 2016-02-17 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 72,101,550 | -14,569,800 | 1.25 | -0.25 | 2016-02-17 |
| 119 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 932,012,100 | -43,322,000 | 16.16 | -0.75 | 2016-02-17 |
| 119 | Total changed named holdings | 5,471,838,438 | -148,500 | 94.85 | -0.00 | ||
| 265 | Unchanged named holdings | 219,135,770 | 0 | 3.80 | 0.00 | ||
| 384 | Total named holdings | 5,690,974,208 | -148,500 | 98.65 | 0.00 | ||
| 200 | Unnamed Investor Participants | 14,481,370 | 0 | 0.25 | 0.00 | ||
| 584 | Total securities in CCASS | 5,705,455,578 | -148,500 | 98.90 | -0.00 | ||
| Securities not in CCASS | 63,554,422 | 148,500 | 1.10 | 0.00 | |||
| Issued securities | 5,769,010,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 141,727,611 |
| Turnover | 320,296,770 |
| Average price | 2.260 |
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