ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | 111,692,349 | 11,438,380 | 1.94 | 0.20 | 2016-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 652,347,192 | 6,693,179 | 11.31 | 0.12 | 2016-03-18 |
| 3 | C00010 | CITIBANK N.A. | 299,911,290 | 2,415,767 | 5.20 | 0.04 | 2016-03-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 847,494 | 730,000 | 0.01 | 0.01 | 2016-03-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,266,229 | 693,040 | 0.11 | 0.01 | 2016-03-18 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 830,000 | 606,000 | 0.01 | 0.01 | 2016-03-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 811,736,100 | 530,000 | 14.07 | 0.01 | 2016-03-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,145,232 | 426,000 | 0.04 | 0.01 | 2016-03-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 73,272,635 | 396,000 | 1.27 | 0.01 | 2016-03-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,374,322 | 290,708 | 0.30 | 0.01 | 2016-03-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 127,112,196 | 241,000 | 2.20 | 0.00 | 2016-03-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,150,941 | 212,000 | 0.47 | 0.00 | 2016-03-18 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 9,633,628 | 160,000 | 0.17 | 0.00 | 2016-03-18 |
| 14 | B01610 | KGI ASIA LTD | 21,693,000 | 148,000 | 0.38 | 0.00 | 2016-03-18 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 403,750 | 100,000 | 0.01 | 0.00 | 2016-03-18 |
| 16 | B01672 | WORLDWIDE BROKERAGE LTD | 248,000 | 60,000 | 0.00 | 0.00 | 2016-03-18 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,938,750 | 42,000 | 0.09 | 0.00 | 2016-03-18 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 359,250 | 40,000 | 0.01 | 0.00 | 2016-03-18 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 87,705 | 20,000 | 0.00 | 0.00 | 2016-03-18 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,031,000 | 10,000 | 0.07 | 0.00 | 2016-03-18 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,603,000 | 10,000 | 0.13 | 0.00 | 2016-03-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 18,950,500 | 10,000 | 0.33 | 0.00 | 2016-03-18 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,280,280 | 10,000 | 0.87 | 0.00 | 2016-03-18 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 313,500 | 10,000 | 0.01 | 0.00 | 2016-03-18 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,285,500 | 4,000 | 0.02 | 0.00 | 2016-03-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 30,574 | -708 | 0.00 | -0.00 | 2016-03-18 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,351,000 | -2,000 | 0.04 | -0.00 | 2016-03-18 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,829,000 | -2,000 | 0.29 | -0.00 | 2016-03-18 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 441,146 | -3,000 | 0.01 | -0.00 | 2016-03-18 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 276,000 | -4,000 | 0.00 | -0.00 | 2016-03-18 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 657,750 | -6,000 | 0.01 | -0.00 | 2016-03-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,116,495 | -8,000 | 0.02 | -0.00 | 2016-03-18 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,111,700 | -10,000 | 0.76 | -0.00 | 2016-03-18 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,843,911 | -10,000 | 0.36 | -0.00 | 2016-03-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,499,230 | -19,000 | 5.36 | -0.00 | 2016-03-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 13,255,250 | -19,000 | 0.23 | -0.00 | 2016-03-18 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,754,605 | -26,000 | 0.46 | -0.00 | 2016-03-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,100,674 | -28,000 | 0.09 | -0.00 | 2016-03-18 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 444,000 | -30,000 | 0.01 | -0.00 | 2016-03-18 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2016-03-18 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,508,584 | -40,000 | 0.39 | -0.00 | 2016-03-18 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 36,172,750 | -40,000 | 0.63 | -0.00 | 2016-03-18 |
| 43 | B01695 | DAH SING SECURITIES LTD | 9,446,860 | -48,000 | 0.16 | -0.00 | 2016-03-18 |
| 44 | B01298 | GET NICE SECURITIES LTD | 891,250 | -50,000 | 0.02 | -0.00 | 2016-03-18 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,792,154 | -52,000 | 0.67 | -0.00 | 2016-03-18 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,547,145 | -60,000 | 0.17 | -0.00 | 2016-03-18 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,290,000 | -70,000 | 0.04 | -0.00 | 2016-03-18 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,011,249 | -94,000 | 0.16 | -0.00 | 2016-03-18 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,950,456 | -100,000 | 0.55 | -0.00 | 2016-03-18 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,290,642 | -102,000 | 0.25 | -0.00 | 2016-03-18 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,362,835 | -150,000 | 0.39 | -0.00 | 2016-03-18 |
| 52 | C00102 | MACQUARIE BANK LTD | 1,731,362 | -170,000 | 0.03 | -0.00 | 2016-03-18 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,621,330 | -210,000 | 0.51 | -0.00 | 2016-03-18 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,829,000 | -376,000 | 0.07 | -0.01 | 2016-03-18 |
| 55 | C00093 | BNP PARIBAS | 24,918,444 | -523,000 | 0.43 | -0.01 | 2016-03-18 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,674,949 | -738,766 | 4.87 | -0.01 | 2016-03-18 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 101,791,311 | -2,993,000 | 1.76 | -0.05 | 2016-03-18 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,493,149 | -3,095,180 | 0.06 | -0.05 | 2016-03-18 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,641,726,287 | -3,233,111 | 28.46 | -0.06 | 2016-03-18 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,877,112 | -3,436,000 | 1.11 | -0.06 | 2016-03-18 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,823,872 | -9,507,309 | 0.45 | -0.16 | 2016-03-18 |
| 61 | Total changed named holdings | 5,067,018,919 | 10,000 | 87.83 | 0.00 | ||
| 325 | Unchanged named holdings | 624,502,289 | 0 | 10.83 | 0.00 | ||
| 386 | Total named holdings | 5,691,521,208 | 10,000 | 98.66 | 0.00 | ||
| 198 | Unnamed Investor Participants | 14,582,370 | 0 | 0.25 | 0.00 | ||
| 584 | Total securities in CCASS | 5,706,103,578 | 10,000 | 98.91 | 0.00 | ||
| Securities not in CCASS | 62,906,422 | -10,000 | 1.09 | -0.00 | |||
| Issued securities | 5,769,010,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 21,047,708 |
| Turnover | 52,007,632 |
| Average price | 2.471 |
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