ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | 1,679,540,223 | 11,413,071 | 29.11 | 0.20 | 2016-05-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 88,394,149 | 6,224,492 | 1.53 | 0.11 | 2016-05-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 74,612,305 | 5,432,000 | 1.29 | 0.09 | 2016-05-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,349,594 | 750,000 | 0.92 | 0.01 | 2016-05-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,913,981 | 453,167 | 0.05 | 0.01 | 2016-05-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,794,357 | 336,762 | 5.30 | 0.01 | 2016-05-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,553,236 | 282,776 | 0.49 | 0.00 | 2016-05-13 |
| 8 | C00010 | CITIBANK N.A. | 327,850,856 | 200,500 | 5.68 | 0.00 | 2016-05-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,940,177 | 136,000 | 0.36 | 0.00 | 2016-05-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,244,989 | 117,000 | 0.06 | 0.00 | 2016-05-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,243,322 | 76,000 | 0.28 | 0.00 | 2016-05-13 |
| 12 | B01567 | PRIME SECURITIES LTD | 482,001 | 50,000 | 0.01 | 0.00 | 2016-05-13 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,579,000 | 44,000 | 0.04 | 0.00 | 2016-05-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,941,584 | 44,000 | 0.40 | 0.00 | 2016-05-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,275,145 | 40,000 | 0.16 | 0.00 | 2016-05-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,462,000 | 12,000 | 0.41 | 0.00 | 2016-05-13 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-05-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 30,644 | 1,631 | 0.00 | 0.00 | 2016-05-13 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 63,405 | 1,000 | 0.00 | 0.00 | 2016-05-13 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,560,750 | -1,000 | 0.29 | -0.00 | 2016-05-13 |
| 21 | B01610 | KGI ASIA LTD | 22,613,000 | -2,000 | 0.39 | -0.00 | 2016-05-13 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 420,422 | -2,000 | 0.01 | -0.00 | 2016-05-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 18,052,750 | -4,000 | 0.31 | -0.00 | 2016-05-13 |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-05-13 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,807,500 | -4,000 | 0.03 | -0.00 | 2016-05-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,965,721 | -6,000 | 0.05 | -0.00 | 2016-05-13 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 185,750 | -10,000 | 0.00 | -0.00 | 2016-05-13 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,051,500 | -10,000 | 0.16 | -0.00 | 2016-05-13 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 600,500 | -10,000 | 0.01 | -0.00 | 2016-05-13 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,538,000 | -10,000 | 0.03 | -0.00 | 2016-05-13 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 120,750 | -12,000 | 0.00 | -0.00 | 2016-05-13 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 16,056,979 | -14,000 | 0.28 | -0.00 | 2016-05-13 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 27,967,941 | -15,000 | 0.48 | -0.00 | 2016-05-13 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,890,750 | -18,000 | 0.55 | -0.00 | 2016-05-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 951,495 | -18,000 | 0.02 | -0.00 | 2016-05-13 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 36,000 | -20,000 | 0.00 | -0.00 | 2016-05-13 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 299,250 | -20,000 | 0.01 | -0.00 | 2016-05-13 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 643,250 | -20,000 | 0.01 | -0.00 | 2016-05-13 |
| 39 | B01695 | DAH SING SECURITIES LTD | 8,471,366 | -21,638 | 0.15 | -0.00 | 2016-05-13 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,295,250 | -24,000 | 0.28 | -0.00 | 2016-05-13 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,360,750 | -24,000 | 0.04 | -0.00 | 2016-05-13 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,458,750 | -30,000 | 0.15 | -0.00 | 2016-05-13 |
| 43 | C00016 | DBS BANK LTD | 2,418,032 | -34,000 | 0.04 | -0.00 | 2016-05-13 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 449,750 | -38,000 | 0.01 | -0.00 | 2016-05-13 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,095,154 | -40,000 | 0.64 | -0.00 | 2016-05-13 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,281,605 | -44,000 | 0.46 | -0.00 | 2016-05-13 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 91,106,035 | -60,000 | 1.58 | -0.00 | 2016-05-13 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 2,281,000 | -60,000 | 0.04 | -0.00 | 2016-05-13 |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,888,674 | -68,000 | 0.08 | -0.00 | 2016-05-13 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,944,249 | -78,000 | 0.16 | -0.00 | 2016-05-13 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,519,232 | -90,000 | 0.03 | -0.00 | 2016-05-13 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 35,100,750 | -90,000 | 0.61 | -0.00 | 2016-05-13 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 550,000 | -100,000 | 0.01 | -0.00 | 2016-05-13 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,666,250 | -100,000 | 0.43 | -0.00 | 2016-05-13 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,159,500 | -110,000 | 0.04 | -0.00 | 2016-05-13 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 11,883,250 | -120,000 | 0.21 | -0.00 | 2016-05-13 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,019,642 | -122,000 | 0.24 | -0.00 | 2016-05-13 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,374,335 | -150,000 | 0.39 | -0.00 | 2016-05-13 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 8,335,000 | -200,000 | 0.14 | -0.00 | 2016-05-13 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,593,700 | -206,000 | 0.79 | -0.00 | 2016-05-13 |
| 61 | B01130 | BOCI SECURITIES LTD | 126,404,929 | -213,538 | 2.19 | -0.00 | 2016-05-13 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,401,280 | -500,000 | 0.79 | -0.01 | 2016-05-13 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,494 | -502,000 | 0.00 | -0.01 | 2016-05-13 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,485,711 | -858,000 | 0.36 | -0.01 | 2016-05-13 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,306,000 | -1,118,000 | 0.02 | -0.02 | 2016-05-13 |
| 66 | C00093 | BNP PARIBAS | 23,421,237 | -1,293,992 | 0.41 | -0.02 | 2016-05-13 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,206,424 | -2,904,000 | 0.61 | -0.05 | 2016-05-13 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 836,218,100 | -3,242,000 | 14.50 | -0.06 | 2016-05-13 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 696,273,465 | -4,259,231 | 12.07 | -0.07 | 2016-05-13 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,183,329 | -8,724,000 | 4.42 | -0.15 | 2016-05-13 |
| 70 | Total changed named holdings | 5,227,289,519 | 0 | 90.61 | 0.00 | ||
| 310 | Unchanged named holdings | 464,495,189 | 0 | 8.05 | 0.00 | ||
| 380 | Total named holdings | 5,691,784,708 | 0 | 98.66 | 0.00 | ||
| 199 | Unnamed Investor Participants | 14,403,370 | 0 | 0.25 | 0.00 | ||
| 579 | Total securities in CCASS | 5,706,188,078 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 62,821,922 | 0 | 1.09 | 0.00 | |||
| Issued securities | 5,769,010,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 26,072,415 |
| Turnover | 67,264,909 |
| Average price | 2.580 |
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