ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 1,705,202,002 | 12,610,900 | 29.56 | 0.22 | 2016-07-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,451,496 | 2,507,998 | 0.27 | 0.04 | 2016-07-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,847,794 | 1,782,300 | 0.03 | 0.03 | 2016-07-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,991,490 | 892,901 | 0.14 | 0.02 | 2016-07-04 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 937,000 | 882,000 | 0.02 | 0.02 | 2016-07-04 |
| 6 | C00093 | BNP PARIBAS | 18,529,219 | 847,700 | 0.32 | 0.01 | 2016-07-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 127,431,799 | 350,618 | 2.21 | 0.01 | 2016-07-04 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 420,000 | 350,000 | 0.01 | 0.01 | 2016-07-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,065,584 | 146,000 | 0.40 | 0.00 | 2016-07-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 18,124,000 | 89,000 | 0.31 | 0.00 | 2016-07-04 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,947,000 | 88,000 | 0.10 | 0.00 | 2016-07-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,070,249 | 76,000 | 0.12 | 0.00 | 2016-07-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 12,607,395 | 70,000 | 0.22 | 0.00 | 2016-07-04 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,050,500 | 58,000 | 0.56 | 0.00 | 2016-07-04 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 583,500 | 46,250 | 0.01 | 0.00 | 2016-07-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,452,000 | 34,000 | 0.03 | 0.00 | 2016-07-04 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,471,672 | 30,000 | 0.34 | 0.00 | 2016-07-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,795,922 | 20,000 | 0.27 | 0.00 | 2016-07-04 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 92,750 | 20,000 | 0.00 | 0.00 | 2016-07-04 |
| 20 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-04 |
| 21 | C00018 | HANG SENG BANK LTD | 91,631,067 | 18,750 | 1.59 | 0.00 | 2016-07-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,413,605 | 18,000 | 0.46 | 0.00 | 2016-07-04 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 77,099,910 | 12,000 | 1.34 | 0.00 | 2016-07-04 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,607,250 | 10,000 | 1.29 | 0.00 | 2016-07-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,241,495 | 10,000 | 0.02 | 0.00 | 2016-07-04 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,460,250 | 10,000 | 0.03 | 0.00 | 2016-07-04 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,572,000 | 8,000 | 0.08 | 0.00 | 2016-07-04 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,865,500 | 6,000 | 0.03 | 0.00 | 2016-07-04 |
| 29 | B01740 | WIN SECURITIES LTD | 7,763,500 | 6,000 | 0.13 | 0.00 | 2016-07-04 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,006,000 | 4,000 | 0.05 | 0.00 | 2016-07-04 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,274,087 | 4,000 | 0.39 | 0.00 | 2016-07-04 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,759,750 | 2,000 | 0.29 | 0.00 | 2016-07-04 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 422,499 | -1,000 | 0.01 | -0.00 | 2016-07-04 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,020,000 | -2,000 | 0.04 | -0.00 | 2016-07-04 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,393,000 | -2,000 | 0.09 | -0.00 | 2016-07-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,050,000 | -3,000 | 0.45 | -0.00 | 2016-07-04 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,746,750 | -6,000 | 0.08 | -0.00 | 2016-07-04 |
| 38 | B01458 | YICKO SECURITIES LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2016-07-04 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,927,335 | -10,000 | 0.40 | -0.00 | 2016-07-04 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,791,750 | -10,000 | 0.03 | -0.00 | 2016-07-04 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 933,000 | -10,000 | 0.02 | -0.00 | 2016-07-04 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 721,000 | -10,000 | 0.01 | -0.00 | 2016-07-04 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 2,219,000 | -10,000 | 0.04 | -0.00 | 2016-07-04 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,510,000 | -10,000 | 0.03 | -0.00 | 2016-07-04 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,681,760 | -18,300 | 0.08 | -0.00 | 2016-07-04 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 11,918,250 | -19,000 | 0.21 | -0.00 | 2016-07-04 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,230,750 | -20,000 | 0.04 | -0.00 | 2016-07-04 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 121,250 | -20,000 | 0.00 | -0.00 | 2016-07-04 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,600,254 | -20,761 | 0.84 | -0.00 | 2016-07-04 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,582,638 | -30,000 | 0.03 | -0.00 | 2016-07-04 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,547,250 | -30,000 | 0.41 | -0.00 | 2016-07-04 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,001 | -32,000 | 0.00 | -0.00 | 2016-07-04 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,214,250 | -36,000 | 0.04 | -0.00 | 2016-07-04 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 35,376,750 | -42,000 | 0.61 | -0.00 | 2016-07-04 |
| 57 | B01252 | CORPORATE BROKERS LTD | 772,750 | -50,000 | 0.01 | -0.00 | 2016-07-04 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,900,500 | -50,000 | 0.03 | -0.00 | 2016-07-04 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,679,750 | -50,000 | 0.15 | -0.00 | 2016-07-04 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 27,633,941 | -58,000 | 0.48 | -0.00 | 2016-07-04 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,057,500 | -66,000 | 0.16 | -0.00 | 2016-07-04 |
| 62 | C00010 | CITIBANK N.A. | 355,202,471 | -69,000 | 6.16 | -0.00 | 2016-07-04 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,474,700 | -70,000 | 0.79 | -0.00 | 2016-07-04 |
| 64 | B01610 | KGI ASIA LTD | 22,179,000 | -95,000 | 0.38 | -0.00 | 2016-07-04 |
| 65 | B01209 | MASON SECURITIES LTD | 1,599,000 | -114,000 | 0.03 | -0.00 | 2016-07-04 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,330,500 | -114,000 | 0.16 | -0.00 | 2016-07-04 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,487,404 | -170,750 | 0.67 | -0.00 | 2016-07-04 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 7,915,000 | -200,000 | 0.14 | -0.00 | 2016-07-04 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 2,244,232 | -200,000 | 0.04 | -0.00 | 2016-07-04 |
| 70 | B01584 | CHIEF SECURITIES LTD | 10,350,674 | -288,000 | 0.18 | -0.00 | 2016-07-04 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.01 | 2016-07-04 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 93,126,588 | -414,250 | 1.61 | -0.01 | 2016-07-04 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 824,304,100 | -416,000 | 14.29 | -0.01 | 2016-07-04 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,296,711 | -570,000 | 0.44 | -0.01 | 2016-07-04 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,838,484 | -643,000 | 0.50 | -0.01 | 2016-07-04 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,753,642 | -650,000 | 0.24 | -0.01 | 2016-07-04 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,000,344 | -745,618 | 5.37 | -0.01 | 2016-07-04 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,726,865 | -876,146 | 0.03 | -0.02 | 2016-07-04 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,014,433 | -971,801 | 4.66 | -0.02 | 2016-07-04 |
| 80 | C00074 | DEUTSCHE BANK AG | 109,064,815 | -1,794,791 | 1.89 | -0.03 | 2016-07-04 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,322,086 | -2,887,476 | 0.53 | -0.05 | 2016-07-04 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,027,984 | -8,778,524 | 10.40 | -0.15 | 2016-07-04 |
| 82 | Total changed named holdings | 5,388,509,747 | 20,000 | 93.40 | 0.00 | ||
| 301 | Unchanged named holdings | 301,712,961 | 0 | 5.23 | 0.00 | ||
| 383 | Total named holdings | 5,690,222,708 | 20,000 | 98.63 | 0.00 | ||
| 199 | Unnamed Investor Participants | 15,968,370 | -20,000 | 0.28 | -0.00 | ||
| 582 | Total securities in CCASS | 5,706,191,078 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 62,818,922 | 0 | 1.09 | 0.00 | |||
| Issued securities | 5,769,010,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 31,457,618 |
| Turnover | 78,630,768 |
| Average price | 2.500 |
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