ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | C00010 | CITIBANK N.A. | 344,417,099 | 4,638,873 | 5.97 | 0.08 | 2016-05-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,118,770 | 3,376,484 | 0.50 | 0.06 | 2016-05-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,650,734 | 2,837,000 | 4.45 | 0.05 | 2016-05-31 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 17,892,979 | 1,820,000 | 0.31 | 0.03 | 2016-05-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,455,711 | 1,362,000 | 0.39 | 0.02 | 2016-05-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 120,940,999 | 1,256,000 | 2.10 | 0.02 | 2016-05-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,210,330 | 1,096,000 | 0.87 | 0.02 | 2016-05-31 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,571,500 | 500,000 | 0.17 | 0.01 | 2016-05-31 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,952,232 | 436,000 | 0.05 | 0.01 | 2016-05-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,001 | 422,000 | 0.01 | 0.01 | 2016-05-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 93,012,679 | 358,000 | 1.61 | 0.01 | 2016-05-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,641,875 | 290,000 | 0.06 | 0.01 | 2016-05-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,306,249 | 288,000 | 0.16 | 0.00 | 2016-05-31 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,967,494 | 270,000 | 0.03 | 0.00 | 2016-05-31 |
| 15 | B01610 | KGI ASIA LTD | 23,503,000 | 214,000 | 0.41 | 0.00 | 2016-05-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,803,366 | 180,000 | 0.15 | 0.00 | 2016-05-31 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,706,250 | 150,000 | 0.31 | 0.00 | 2016-05-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,108,892 | 144,000 | 5.32 | 0.00 | 2016-05-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,861,236 | 134,000 | 0.50 | 0.00 | 2016-05-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,237,000 | 118,000 | 0.42 | 0.00 | 2016-05-31 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 27,421,941 | 100,000 | 0.48 | 0.00 | 2016-05-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,007,642 | 100,000 | 0.26 | 0.00 | 2016-05-31 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,969,250 | 54,000 | 0.29 | 0.00 | 2016-05-31 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,560,922 | 50,000 | 0.03 | 0.00 | 2016-05-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 11,989,250 | 36,000 | 0.21 | 0.00 | 2016-05-31 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 8,365,000 | 30,000 | 0.14 | 0.00 | 2016-05-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,105,495 | 26,000 | 0.02 | 0.00 | 2016-05-31 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,344,087 | 24,000 | 0.39 | 0.00 | 2016-05-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,517,584 | 24,000 | 0.41 | 0.00 | 2016-05-31 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,292,605 | 22,000 | 0.46 | 0.00 | 2016-05-31 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,926,154 | 20,000 | 0.66 | 0.00 | 2016-05-31 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 71,000 | 20,000 | 0.00 | 0.00 | 2016-05-31 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,434,250 | 20,000 | 0.02 | 0.00 | 2016-05-31 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,930,250 | 18,000 | 0.05 | 0.00 | 2016-05-31 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 17,973,750 | 11,000 | 0.31 | 0.00 | 2016-05-31 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,336,335 | 10,000 | 0.39 | 0.00 | 2016-05-31 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,808,500 | 10,000 | 0.15 | 0.00 | 2016-05-31 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 287,000 | 10,000 | 0.00 | 0.00 | 2016-05-31 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,281,760 | 8,000 | 0.06 | 0.00 | 2016-05-31 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 385,250 | 6,000 | 0.01 | 0.00 | 2016-05-31 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,066,000 | 4,000 | 0.05 | 0.00 | 2016-05-31 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,077,500 | 2,000 | 0.16 | 0.00 | 2016-05-31 |
| 43 | B01340 | LEHIN SECURITIES LTD | 412,818 | 2,000 | 0.01 | 0.00 | 2016-05-31 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 29,483 | -30 | 0.00 | -0.00 | 2016-05-31 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 64,655 | -1,000 | 0.00 | -0.00 | 2016-05-31 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,639,700 | -2,000 | 0.79 | -0.00 | 2016-05-31 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,559,750 | -6,000 | 0.29 | -0.00 | 2016-05-31 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 3,365,721 | -10,000 | 0.06 | -0.00 | 2016-05-31 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,137,500 | -20,000 | 0.07 | -0.00 | 2016-05-31 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,668,000 | -32,000 | 0.05 | -0.00 | 2016-05-31 |
| 51 | B01672 | WORLDWIDE BROKERAGE LTD | 188,000 | -50,000 | 0.00 | -0.00 | 2016-05-31 |
| 52 | B01584 | CHIEF SECURITIES LTD | 5,060,674 | -58,000 | 0.09 | -0.00 | 2016-05-31 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 35,008,750 | -76,000 | 0.61 | -0.00 | 2016-05-31 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,257,145 | -78,000 | 0.16 | -0.00 | 2016-05-31 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,272,922 | -78,000 | 0.28 | -0.00 | 2016-05-31 |
| 56 | B01209 | MASON SECURITIES LTD | 2,843,000 | -110,000 | 0.05 | -0.00 | 2016-05-31 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,107,553 | -114,278 | 0.04 | -0.00 | 2016-05-31 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 395,500 | -300,000 | 0.01 | -0.01 | 2016-05-31 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 711,987,479 | -427,024 | 12.34 | -0.01 | 2016-05-31 |
| 60 | C00074 | DEUTSCHE BANK AG | 72,708,710 | -996,733 | 1.26 | -0.02 | 2016-05-31 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 71,120,076 | -1,362,802 | 1.23 | -0.02 | 2016-05-31 |
| 62 | C00093 | BNP PARIBAS | 23,396,463 | -1,584,000 | 0.41 | -0.03 | 2016-05-31 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,882,838 | -2,102,709 | 0.40 | -0.04 | 2016-05-31 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,588,000 | -2,300,000 | 0.08 | -0.04 | 2016-05-31 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 823,807,588 | -4,870,000 | 14.28 | -0.08 | 2016-05-31 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,678,270,640 | -5,888,781 | 29.09 | -0.10 | 2016-05-31 |
| 66 | Total changed named holdings | 5,187,858,886 | 30,000 | 89.93 | 0.00 | ||
| 313 | Unchanged named holdings | 502,197,822 | 0 | 8.71 | 0.00 | ||
| 379 | Total named holdings | 5,690,056,708 | 30,000 | 98.63 | 0.00 | ||
| 199 | Unnamed Investor Participants | 16,158,370 | -30,000 | 0.28 | -0.00 | ||
| 578 | Total securities in CCASS | 5,706,215,078 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 62,794,922 | 0 | 1.09 | 0.00 | |||
| Issued securities | 5,769,010,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 28,110,970 |
| Turnover | 62,960,360 |
| Average price | 2.240 |
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