ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 689,807,747 | 2,630,282 | 11.96 | 0.05 | 2016-05-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,683,191,012 | 2,339,256 | 29.18 | 0.04 | 2016-05-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,376,875 | 1,251,000 | 0.28 | 0.02 | 2016-05-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,219,155 | 970,000 | 4.23 | 0.02 | 2016-05-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,434,962 | 492,000 | 5.31 | 0.01 | 2016-05-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,059,176 | 476,000 | 0.59 | 0.01 | 2016-05-20 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,989,280 | 268,000 | 0.78 | 0.00 | 2016-05-20 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,176,250 | 260,000 | 0.37 | 0.00 | 2016-05-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,615,250 | 210,000 | 0.29 | 0.00 | 2016-05-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,963,000 | 180,000 | 0.42 | 0.00 | 2016-05-20 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 719,494 | 154,000 | 0.01 | 0.00 | 2016-05-20 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 588,000 | 154,000 | 0.01 | 0.00 | 2016-05-20 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,474,335 | 118,000 | 0.39 | 0.00 | 2016-05-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,148,249 | 82,000 | 0.16 | 0.00 | 2016-05-20 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 443,500 | 48,000 | 0.01 | 0.00 | 2016-05-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,005,495 | 44,000 | 0.02 | 0.00 | 2016-05-20 |
| 17 | C00074 | DEUTSCHE BANK AG | 91,417,999 | 43,636 | 1.58 | 0.00 | 2016-05-20 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,496,750 | 40,000 | 0.15 | 0.00 | 2016-05-20 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,886,750 | 34,000 | 0.55 | 0.00 | 2016-05-20 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 339,250 | 30,000 | 0.01 | 0.00 | 2016-05-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,926,674 | 20,000 | 0.09 | 0.00 | 2016-05-20 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2016-05-20 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,648,019 | 16,000 | 0.05 | 0.00 | 2016-05-20 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,316,000 | 12,000 | 0.02 | 0.00 | 2016-05-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,405,366 | 10,000 | 0.15 | 0.00 | 2016-05-20 |
| 26 | B01610 | KGI ASIA LTD | 22,643,000 | 10,000 | 0.39 | 0.00 | 2016-05-20 |
| 27 | B01740 | WIN SECURITIES LTD | 7,580,500 | 10,000 | 0.13 | 0.00 | 2016-05-20 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,104,433 | 8,417 | 0.05 | 0.00 | 2016-05-20 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,157,154 | 4,000 | 0.64 | 0.00 | 2016-05-20 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,677,700 | 2,000 | 0.79 | 0.00 | 2016-05-20 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,075,500 | 2,000 | 0.16 | 0.00 | 2016-05-20 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 30,032 | 286 | 0.00 | 0.00 | 2016-05-20 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 35,126,750 | -5,000 | 0.61 | -0.00 | 2016-05-20 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,271,584 | -6,000 | 0.40 | -0.00 | 2016-05-20 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 12,302,395 | -10,000 | 0.21 | -0.00 | 2016-05-20 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 199,000 | -10,000 | 0.00 | -0.00 | 2016-05-20 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 69,000 | -12,000 | 0.00 | -0.00 | 2016-05-20 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 175,300 | -20,000 | 0.00 | -0.00 | 2016-05-20 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,171,760 | -20,000 | 0.05 | -0.00 | 2016-05-20 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 17,836,750 | -20,000 | 0.31 | -0.00 | 2016-05-20 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,786,500 | -20,000 | 0.15 | -0.00 | 2016-05-20 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,172,111 | -26,000 | 0.35 | -0.00 | 2016-05-20 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,153,642 | -28,000 | 0.25 | -0.00 | 2016-05-20 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 308,000 | -30,000 | 0.01 | -0.00 | 2016-05-20 |
| 45 | C00097 | ABN AMRO BANK N.V. | 5,574,775 | -69,000 | 0.10 | -0.00 | 2016-05-20 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,249,322 | -100,000 | 0.28 | -0.00 | 2016-05-20 |
| 47 | B01645 | SELINA & CO LTD | 304,000 | -150,000 | 0.01 | -0.00 | 2016-05-20 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,811,242 | -153,983 | 0.34 | -0.00 | 2016-05-20 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 90,868,679 | -194,000 | 1.58 | -0.00 | 2016-05-20 |
| 50 | C00102 | MACQUARIE BANK LTD | 3,281,543 | -250,000 | 0.06 | -0.00 | 2016-05-20 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,678,554 | -583,408 | 0.86 | -0.01 | 2016-05-20 |
| 52 | C00093 | BNP PARIBAS | 22,623,601 | -856,136 | 0.39 | -0.01 | 2016-05-20 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 840,092,100 | -914,000 | 14.56 | -0.02 | 2016-05-20 |
| 54 | B01130 | BOCI SECURITIES LTD | 125,467,929 | -1,878,000 | 2.17 | -0.03 | 2016-05-20 |
| 55 | C00010 | CITIBANK N.A. | 327,994,876 | -2,025,350 | 5.69 | -0.04 | 2016-05-20 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 75,583,786 | -2,528,000 | 1.31 | -0.04 | 2016-05-20 |
| 56 | Total changed named holdings | 5,103,232,106 | 30,000 | 88.46 | 0.00 | ||
| 322 | Unchanged named holdings | 589,095,602 | 0 | 10.21 | 0.00 | ||
| 378 | Total named holdings | 5,692,327,708 | 30,000 | 98.67 | 0.00 | ||
| 199 | Unnamed Investor Participants | 13,903,370 | 0 | 0.24 | 0.00 | ||
| 577 | Total securities in CCASS | 5,706,231,078 | 30,000 | 98.91 | 0.00 | ||
| Securities not in CCASS | 62,778,922 | -30,000 | 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 | 2016-05-18 |
| Volume | 16,792,400 |
| Turnover | 42,039,236 |
| Average price | 2.503 |
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