ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,491,209 | 4,121,500 | 0.27 | 0.07 | 2016-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,695,154,870 | 4,064,000 | 29.55 | 0.07 | 2016-10-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,748,237 | 3,430,000 | 0.22 | 0.06 | 2016-10-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 116,920,262 | 2,652,000 | 2.04 | 0.05 | 2016-10-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,476,287 | 2,276,976 | 12.30 | 0.04 | 2016-10-12 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,499,000 | 2,000,000 | 0.34 | 0.03 | 2016-10-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,151,995 | 1,833,904 | 0.26 | 0.03 | 2016-10-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 85,693,256 | 1,526,000 | 1.49 | 0.03 | 2016-10-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,690,080 | 1,088,000 | 5.03 | 0.02 | 2016-10-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,319,266 | 1,050,266 | 0.30 | 0.02 | 2016-10-12 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 30,205,825 | 792,000 | 0.53 | 0.01 | 2016-10-12 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,279,280 | 732,000 | 0.65 | 0.01 | 2016-10-12 |
| 13 | C00093 | BNP PARIBAS | 28,047,663 | 658,100 | 0.49 | 0.01 | 2016-10-12 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 86,976,661 | 503,486 | 1.52 | 0.01 | 2016-10-12 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,079,922 | 454,000 | 0.37 | 0.01 | 2016-10-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,037,434 | 414,000 | 0.63 | 0.01 | 2016-10-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,776,000 | 414,000 | 0.48 | 0.01 | 2016-10-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,151,250 | 332,000 | 0.21 | 0.01 | 2016-10-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 20,189,250 | 318,000 | 0.35 | 0.01 | 2016-10-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,849,990 | 270,000 | 0.40 | 0.00 | 2016-10-12 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,443,250 | 212,000 | 0.16 | 0.00 | 2016-10-12 |
| 22 | B01209 | MASON SECURITIES LTD | 2,981,000 | 200,000 | 0.05 | 0.00 | 2016-10-12 |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,980,300 | 188,000 | 0.16 | 0.00 | 2016-10-12 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,282,725 | 160,000 | 0.30 | 0.00 | 2016-10-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,049,001 | 160,000 | 0.02 | 0.00 | 2016-10-12 |
| 26 | C00010 | CITIBANK N.A. | 354,914,980 | 146,000 | 6.19 | 0.00 | 2016-10-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,103,495 | 142,000 | 0.04 | 0.00 | 2016-10-12 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,605,511 | 142,000 | 0.46 | 0.00 | 2016-10-12 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,621,145 | 130,000 | 0.19 | 0.00 | 2016-10-12 |
| 30 | B01610 | KGI ASIA LTD | 21,712,000 | 130,000 | 0.38 | 0.00 | 2016-10-12 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,074,250 | 129,000 | 0.33 | 0.00 | 2016-10-12 |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,963,530 | 116,000 | 0.12 | 0.00 | 2016-10-12 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,306,250 | 114,000 | 0.04 | 0.00 | 2016-10-12 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,953,250 | 106,000 | 0.33 | 0.00 | 2016-10-12 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2016-10-12 |
| 36 | B01457 | MARS SECURITIES CO LTD | 266,000 | 100,000 | 0.00 | 0.00 | 2016-10-12 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,249,700 | 90,000 | 0.54 | 0.00 | 2016-10-12 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,023,494 | 82,000 | 0.16 | 0.00 | 2016-10-12 |
| 39 | B01930 | PRIME COURAGE SECURITIES CO LTD | 32,955,000 | 80,000 | 0.57 | 0.00 | 2016-10-12 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,802,000 | 66,000 | 0.07 | 0.00 | 2016-10-12 |
| 41 | B01819 | M SECURITIES LTD | 238,000 | 64,000 | 0.00 | 0.00 | 2016-10-12 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 16,235,979 | 54,000 | 0.28 | 0.00 | 2016-10-12 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,653,750 | 40,000 | 0.15 | 0.00 | 2016-10-12 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,190,760 | 36,000 | 0.06 | 0.00 | 2016-10-12 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,279,000 | 32,000 | 0.07 | 0.00 | 2016-10-12 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,533,787 | 32,000 | 0.41 | 0.00 | 2016-10-12 |
| 47 | B01851 | RICHE BRIGHT SECURITIES LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2016-10-12 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 3,469,250 | 30,000 | 0.06 | 0.00 | 2016-10-12 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2016-10-12 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,340,500 | 20,000 | 0.02 | 0.00 | 2016-10-12 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2016-10-12 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 271,000 | 15,000 | 0.00 | 0.00 | 2016-10-12 |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2016-10-12 |
| 54 | B01651 | MING HON SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2016-10-12 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,758,750 | 14,000 | 0.03 | 0.00 | 2016-10-12 |
| 56 | B01298 | GET NICE SECURITIES LTD | 915,250 | 12,000 | 0.02 | 0.00 | 2016-10-12 |
| 57 | B01740 | WIN SECURITIES LTD | 7,429,250 | 12,000 | 0.13 | 0.00 | 2016-10-12 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 112,500 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,187,000 | 10,000 | 0.07 | 0.00 | 2016-10-12 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 487,789 | 10,000 | 0.01 | 0.00 | 2016-10-12 |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 136,750 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 631,750 | 10,000 | 0.01 | 0.00 | 2016-10-12 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 367,250 | 10,000 | 0.01 | 0.00 | 2016-10-12 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 959,000 | 10,000 | 0.02 | 0.00 | 2016-10-12 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 424,371 | 10,000 | 0.01 | 0.00 | 2016-10-12 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 473,750 | 10,000 | 0.01 | 0.00 | 2016-10-12 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,335,000 | 10,000 | 0.02 | 0.00 | 2016-10-12 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 358,250 | 6,000 | 0.01 | 0.00 | 2016-10-12 |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 161,000 | 6,000 | 0.00 | 0.00 | 2016-10-12 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 78,562 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 609,250 | 2,000 | 0.01 | 0.00 | 2016-10-12 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 19,455 | 234 | 0.00 | 0.00 | 2016-10-12 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 12,217,145 | -4,000 | 0.21 | -0.00 | 2016-10-12 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,328,000 | -8,000 | 0.11 | -0.00 | 2016-10-12 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 225,750 | -12,000 | 0.00 | -0.00 | 2016-10-12 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 565,000 | -14,000 | 0.01 | -0.00 | 2016-10-12 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 557,000 | -15,000 | 0.01 | -0.00 | 2016-10-12 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,800,642 | -16,000 | 0.24 | -0.00 | 2016-10-12 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,429,500 | -18,000 | 0.08 | -0.00 | 2016-10-12 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 2,500,500 | -20,000 | 0.04 | -0.00 | 2016-10-12 |
| 81 | B01732 | WINTECH SECURITIES LTD | 23,750 | -20,000 | 0.00 | -0.00 | 2016-10-12 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 16,197,349 | -22,000 | 0.28 | -0.00 | 2016-10-12 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,016,334 | -26,000 | 0.35 | -0.00 | 2016-10-12 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,752,750 | -36,000 | 0.03 | -0.00 | 2016-10-12 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,998,750 | -37,000 | 0.28 | -0.00 | 2016-10-12 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,737,000 | -70,000 | 0.54 | -0.00 | 2016-10-12 |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 278,000 | -80,000 | 0.00 | -0.00 | 2016-10-12 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,225,605 | -132,000 | 0.46 | -0.00 | 2016-10-12 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,161,946 | -188,000 | 0.63 | -0.00 | 2016-10-12 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 350,750 | -300,000 | 0.01 | -0.01 | 2016-10-12 |
| 91 | C00102 | MACQUARIE BANK LTD | 682,745 | -650,000 | 0.01 | -0.01 | 2016-10-12 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,489,562 | -813,579 | 0.34 | -0.01 | 2016-10-12 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 4,129,392 | -1,158,000 | 0.07 | -0.02 | 2016-10-12 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,585,779 | -3,393,125 | 0.55 | -0.06 | 2016-10-12 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,669,967 | -10,029,407 | 5.03 | -0.17 | 2016-10-12 |
| 96 | C00074 | DEUTSCHE BANK AG | 109,356,850 | -15,088,355 | 1.91 | -0.26 | 2016-10-12 |
| 96 | Total changed named holdings | 4,600,344,637 | -50,000 | 80.19 | -0.00 | ||
| 290 | Unchanged named holdings | 1,094,009,281 | 0 | 19.07 | 0.00 | ||
| 386 | Total named holdings | 5,694,353,918 | -50,000 | 99.26 | 0.00 | ||
| 186 | Unnamed Investor Participants | 13,881,810 | 50,000 | 0.24 | 0.00 | ||
| 572 | Total securities in CCASS | 5,708,235,728 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 28,704,272 | 0 | 0.50 | 0.00 | |||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 43,158,766 |
| Turnover | 103,252,304 |
| Average price | 2.392 |
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