ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 831,438,100 | 13,720,000 | 14.41 | 0.24 | 2016-07-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 117,965,743 | 10,299,814 | 2.04 | 0.18 | 2016-07-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,514,254 | 3,910,000 | 0.91 | 0.07 | 2016-07-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,456,000 | 1,280,000 | 0.09 | 0.02 | 2016-07-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,981,250 | 1,014,000 | 0.43 | 0.02 | 2016-07-06 |
| 6 | B01416 | VC BROKERAGE LTD | 1,975,500 | 800,000 | 0.03 | 0.01 | 2016-07-06 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,344,750 | 498,000 | 0.09 | 0.01 | 2016-07-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,859,750 | 406,000 | 0.15 | 0.01 | 2016-07-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,709,980 | 384,418 | 0.55 | 0.01 | 2016-07-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 407,001 | 380,000 | 0.01 | 0.01 | 2016-07-06 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 770,000 | 350,000 | 0.01 | 0.01 | 2016-07-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,624,000 | 314,000 | 0.46 | 0.01 | 2016-07-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,305,721 | 310,000 | 0.06 | 0.01 | 2016-07-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 12,815,395 | 300,000 | 0.22 | 0.01 | 2016-07-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 128,006,263 | 239,175 | 2.22 | 0.00 | 2016-07-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,186,000 | 176,000 | 0.04 | 0.00 | 2016-07-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,761,584 | 156,000 | 0.38 | 0.00 | 2016-07-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,648,479 | 146,000 | 0.03 | 0.00 | 2016-07-06 |
| 19 | C00016 | DBS BANK LTD | 2,261,964 | 140,000 | 0.04 | 0.00 | 2016-07-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,888,700 | 124,000 | 0.80 | 0.00 | 2016-07-06 |
| 21 | B01610 | KGI ASIA LTD | 22,075,000 | 120,000 | 0.38 | 0.00 | 2016-07-06 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,700,000 | 108,000 | 0.08 | 0.00 | 2016-07-06 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 373,000 | 105,000 | 0.01 | 0.00 | 2016-07-06 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,473,672 | 94,000 | 0.34 | 0.00 | 2016-07-06 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,214,500 | 78,000 | 0.16 | 0.00 | 2016-07-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,667,145 | 70,000 | 0.17 | 0.00 | 2016-07-06 |
| 27 | B01885 | HAFOO SECURITIES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2016-07-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,432,000 | 62,000 | 0.02 | 0.00 | 2016-07-06 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,779,750 | 56,000 | 0.29 | 0.00 | 2016-07-06 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,035,750 | 50,000 | 0.02 | 0.00 | 2016-07-06 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,164,250 | 50,000 | 0.04 | 0.00 | 2016-07-06 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 236,000 | 30,000 | 0.00 | 0.00 | 2016-07-06 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 32,000 | 28,000 | 0.00 | 0.00 | 2016-07-06 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,651,760 | 20,000 | 0.08 | 0.00 | 2016-07-06 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 540,500 | 20,000 | 0.01 | 0.00 | 2016-07-06 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 364,250 | 20,000 | 0.01 | 0.00 | 2016-07-06 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 304,750 | 20,000 | 0.01 | 0.00 | 2016-07-06 |
| 38 | B01129 | WOCOM SECURITIES LTD | 301,500 | 20,000 | 0.01 | 0.00 | 2016-07-06 |
| 39 | B01695 | DAH SING SECURITIES LTD | 8,856,300 | 17,934 | 0.15 | 0.00 | 2016-07-06 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,955,000 | 16,000 | 0.10 | 0.00 | 2016-07-06 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 485,000 | 16,000 | 0.01 | 0.00 | 2016-07-06 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,069,000 | 10,000 | 0.02 | 0.00 | 2016-07-06 |
| 43 | B01732 | WINTECH SECURITIES LTD | 33,750 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 44 | B01385 | FAIRWIN BROKING LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-07-06 |
| 45 | B01427 | TSE'S SECURITIES LTD | 572,500 | 6,000 | 0.01 | 0.00 | 2016-07-06 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,662,019 | 6,000 | 0.05 | 0.00 | 2016-07-06 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 31,115 | 239 | 0.00 | 0.00 | 2016-07-06 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 49 | B01665 | WINSOME STOCK CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 51 | B01462 | MANGO FINANCIAL LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,069,500 | -4,000 | 0.16 | -0.00 | 2016-07-06 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 888,500 | -6,000 | 0.02 | -0.00 | 2016-07-06 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,607,000 | -6,000 | 0.05 | -0.00 | 2016-07-06 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 473,750 | -6,000 | 0.01 | -0.00 | 2016-07-06 |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 110,750 | -6,000 | 0.00 | -0.00 | 2016-07-06 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,964,500 | -10,000 | 0.03 | -0.00 | 2016-07-06 |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 181,750 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2016-07-06 |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 63 | B01684 | WANG ON SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 1,275,000 | -10,000 | 0.02 | -0.00 | 2016-07-06 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | -12,000 | 0.01 | -0.00 | 2016-07-06 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,206,750 | -14,000 | 0.04 | -0.00 | 2016-07-06 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 16,187,979 | -14,000 | 0.28 | -0.00 | 2016-07-06 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 35,334,000 | -14,750 | 0.61 | -0.00 | 2016-07-06 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 66,655 | -18,000 | 0.00 | -0.00 | 2016-07-06 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,113,495 | -18,000 | 0.02 | -0.00 | 2016-07-06 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,672,484 | -18,000 | 0.50 | -0.00 | 2016-07-06 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,210,000 | -20,000 | 0.07 | -0.00 | 2016-07-06 |
| 73 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 36,000 | -20,000 | 0.00 | -0.00 | 2016-07-06 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 385,500 | -20,000 | 0.01 | -0.00 | 2016-07-06 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 257,000 | -20,000 | 0.00 | -0.00 | 2016-07-06 |
| 76 | B01342 | WAH THAI SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2016-07-06 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 257,250 | -22,000 | 0.00 | -0.00 | 2016-07-06 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,058,500 | -22,000 | 0.07 | -0.00 | 2016-07-06 |
| 79 | B01740 | WIN SECURITIES LTD | 7,765,500 | -22,000 | 0.13 | -0.00 | 2016-07-06 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 395,735 | -27,964 | 0.01 | -0.00 | 2016-07-06 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,395,000 | -38,000 | 0.09 | -0.00 | 2016-07-06 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,819,500 | -46,000 | 0.03 | -0.00 | 2016-07-06 |
| 83 | B01597 | TIMES SECURITIES CO LTD | 589,000 | -50,000 | 0.01 | -0.00 | 2016-07-06 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,461,500 | -54,000 | 0.04 | -0.00 | 2016-07-06 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 899,000 | -56,000 | 0.02 | -0.00 | 2016-07-06 |
| 86 | B01252 | CORPORATE BROKERS LTD | 712,750 | -60,000 | 0.01 | -0.00 | 2016-07-06 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,708,422 | -61,500 | 0.27 | -0.00 | 2016-07-06 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 19,002,250 | -62,000 | 0.33 | -0.00 | 2016-07-06 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 1,262,750 | -66,000 | 0.02 | -0.00 | 2016-07-06 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,932,500 | -68,000 | 0.55 | -0.00 | 2016-07-06 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,500,446 | -74,196 | 4.81 | -0.00 | 2016-07-06 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,760,500 | -78,000 | 0.03 | -0.00 | 2016-07-06 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 14,594,349 | -80,000 | 0.25 | -0.00 | 2016-07-06 |
| 94 | B01584 | CHIEF SECURITIES LTD | 6,288,674 | -82,000 | 0.11 | -0.00 | 2016-07-06 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,288,280 | -103,000 | 0.66 | -0.00 | 2016-07-06 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 1,275,000 | -106,000 | 0.02 | -0.00 | 2016-07-06 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,551,642 | -110,000 | 0.23 | -0.00 | 2016-07-06 |
| 98 | B01803 | RICH BAY SECURITIES LTD | 65,000 | -120,000 | 0.00 | -0.00 | 2016-07-06 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,389,500 | -130,000 | 0.02 | -0.00 | 2016-07-06 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,760,787 | -130,300 | 0.45 | -0.00 | 2016-07-06 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 27,590,941 | -142,000 | 0.48 | -0.00 | 2016-07-06 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,095,335 | -152,000 | 0.38 | -0.00 | 2016-07-06 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,417,250 | -170,000 | 1.29 | -0.00 | 2016-07-06 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,507,250 | -178,000 | 0.30 | -0.00 | 2016-07-06 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 1,874,232 | -190,000 | 0.03 | -0.00 | 2016-07-06 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,077,605 | -192,000 | 0.45 | -0.00 | 2016-07-06 |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 333,500 | -200,000 | 0.01 | -0.00 | 2016-07-06 |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,060,250 | -220,000 | 0.02 | -0.00 | 2016-07-06 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,725,804 | -244,000 | 0.65 | -0.00 | 2016-07-06 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 17,682,000 | -252,000 | 0.31 | -0.00 | 2016-07-06 |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,164,000 | -286,000 | 0.05 | -0.00 | 2016-07-06 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,559,457 | -324,039 | 0.22 | -0.01 | 2016-07-06 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,725,494 | -360,000 | 0.03 | -0.01 | 2016-07-06 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 11,389,250 | -371,000 | 0.20 | -0.01 | 2016-07-06 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,478,111 | -444,000 | 0.42 | -0.01 | 2016-07-06 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,663,376 | -504,410 | 0.10 | -0.01 | 2016-07-06 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,920,249 | -510,000 | 0.10 | -0.01 | 2016-07-06 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 73,385,227 | -1,001,304 | 1.27 | -0.02 | 2016-07-06 |
| 119 | C00010 | CITIBANK N.A. | 353,820,721 | -1,483,500 | 6.13 | -0.03 | 2016-07-06 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 90,769,952 | -1,608,036 | 1.57 | -0.03 | 2016-07-06 |
| 121 | B01564 | ABCI SECURITIES CO LTD | 2,493,500 | -2,030,000 | 0.04 | -0.04 | 2016-07-06 |
| 122 | C00102 | MACQUARIE BANK LTD | 9,717,865 | -2,276,000 | 0.17 | -0.04 | 2016-07-06 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,226,050 | -2,521,000 | 10.58 | -0.04 | 2016-07-06 |
| 124 | C00093 | BNP PARIBAS | 19,086,656 | -2,526,193 | 0.33 | -0.04 | 2016-07-06 |
| 125 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | -3,000,000 | 0.00 | -0.05 | 2016-07-06 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,696,049,005 | -5,918,213 | 29.40 | -0.10 | 2016-07-06 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,574,169 | -6,038,175 | 5.21 | -0.10 | 2016-07-06 |
| 127 | Total changed named holdings | 5,465,736,642 | 919,000 | 94.74 | 0.02 | ||
| 255 | Unchanged named holdings | 225,433,066 | 0 | 3.91 | 0.00 | ||
| 382 | Total named holdings | 5,691,169,708 | 919,000 | 98.65 | 0.00 | ||
| 197 | Unnamed Investor Participants | 15,051,370 | -905,000 | 0.26 | -0.02 | ||
| 579 | Total securities in CCASS | 5,706,221,078 | 14,000 | 98.91 | 0.00 | ||
| Securities not in CCASS | 62,788,922 | -14,000 | 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 | 2016-07-04 |
| Volume | 122,337,941 |
| Turnover | 329,947,988 |
| Average price | 2.697 |
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