ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | C00074 | DEUTSCHE BANK AG | 60,734,365 | 3,933,355 | 1.06 | 0.07 | 2017-02-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,627,000 | 2,278,000 | 0.67 | 0.04 | 2017-02-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,160,209 | 996,000 | 0.21 | 0.02 | 2017-02-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,585,338 | 986,000 | 5.34 | 0.02 | 2017-02-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,626,380 | 874,000 | 0.69 | 0.02 | 2017-02-03 |
| 6 | C00016 | DBS BANK LTD | 2,834,764 | 744,000 | 0.05 | 0.01 | 2017-02-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,928,866 | 516,000 | 5.07 | 0.01 | 2017-02-03 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,989,000 | 500,000 | 0.14 | 0.01 | 2017-02-03 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,836,250 | 400,000 | 0.15 | 0.01 | 2017-02-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,032,300 | 322,000 | 0.16 | 0.01 | 2017-02-03 |
| 11 | B01740 | WIN SECURITIES LTD | 8,850,250 | 286,000 | 0.15 | 0.00 | 2017-02-03 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,646,922 | 250,000 | 0.03 | 0.00 | 2017-02-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,782,159 | 148,000 | 0.43 | 0.00 | 2017-02-03 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,629,780 | 130,000 | 0.67 | 0.00 | 2017-02-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 19,008,250 | 120,000 | 0.33 | 0.00 | 2017-02-03 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,581,200 | 100,000 | 0.60 | 0.00 | 2017-02-03 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,749,250 | 100,000 | 0.15 | 0.00 | 2017-02-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,050,530 | 98,000 | 0.11 | 0.00 | 2017-02-03 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,164,000 | 92,000 | 0.04 | 0.00 | 2017-02-03 |
| 20 | B01606 | EWARTON SECURITIES LTD | 198,000 | 56,000 | 0.00 | 0.00 | 2017-02-03 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,208,250 | 50,000 | 0.33 | 0.00 | 2017-02-03 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,330,645 | 50,000 | 0.34 | 0.00 | 2017-02-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,383,105 | 50,000 | 0.39 | 0.00 | 2017-02-03 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,038,250 | 30,000 | 0.04 | 0.00 | 2017-02-03 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,944,787 | 30,000 | 0.38 | 0.00 | 2017-02-03 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,300,922 | 30,000 | 0.37 | 0.00 | 2017-02-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,404,334 | 30,000 | 0.34 | 0.00 | 2017-02-03 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 22,815,075 | 24,000 | 0.40 | 0.00 | 2017-02-03 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 15,093,729 | 20,000 | 0.26 | 0.00 | 2017-02-03 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 337,750 | 20,000 | 0.01 | 0.00 | 2017-02-03 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,299,250 | 16,000 | 1.35 | 0.00 | 2017-02-03 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 74,644,941 | 14,500 | 1.30 | 0.00 | 2017-02-03 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 82,000 | 12,000 | 0.00 | 0.00 | 2017-02-03 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,704,750 | 12,000 | 0.03 | 0.00 | 2017-02-03 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,000 | 12,000 | 0.00 | 0.00 | 2017-02-03 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,878,000 | 10,000 | 0.09 | 0.00 | 2017-02-03 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 12,762,645 | 10,000 | 0.22 | 0.00 | 2017-02-03 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,706,500 | 10,000 | 0.03 | 0.00 | 2017-02-03 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 605,750 | 10,000 | 0.01 | 0.00 | 2017-02-03 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,142,250 | 10,000 | 0.04 | 0.00 | 2017-02-03 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,390,250 | 10,000 | 0.09 | 0.00 | 2017-02-03 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 12,017,349 | 10,000 | 0.21 | 0.00 | 2017-02-03 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,224,250 | 6,000 | 0.02 | 0.00 | 2017-02-03 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,883,250 | 4,000 | 0.03 | 0.00 | 2017-02-03 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 323,964 | 3,500 | 0.01 | 0.00 | 2017-02-03 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,591,638 | 3,000 | 0.06 | 0.00 | 2017-02-03 |
| 47 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-03 |
| 48 | B01610 | KGI ASIA LTD | 20,524,000 | 1,000 | 0.36 | 0.00 | 2017-02-03 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 19,630 | -399 | 0.00 | -0.00 | 2017-02-03 |
| 50 | C00018 | HANG SENG BANK LTD | 126,524,985 | -3,000 | 2.21 | -0.00 | 2017-02-03 |
| 51 | B01209 | MASON SECURITIES LTD | 1,736,000 | -3,000 | 0.03 | -0.00 | 2017-02-03 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,236,500 | -4,000 | 0.16 | -0.00 | 2017-02-03 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 31,947,250 | -6,000 | 0.56 | -0.00 | 2017-02-03 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 58,562 | -10,000 | 0.00 | -0.00 | 2017-02-03 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,455,725 | -12,000 | 0.30 | -0.00 | 2017-02-03 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | -12,750 | 0.00 | -0.00 | 2017-02-03 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,386,434 | -14,000 | 0.72 | -0.00 | 2017-02-03 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,814,500 | -22,000 | 0.52 | -0.00 | 2017-02-03 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 304,250 | -30,000 | 0.01 | -0.00 | 2017-02-03 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 319,000 | -40,000 | 0.01 | -0.00 | 2017-02-03 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,001 | -46,000 | 0.00 | -0.00 | 2017-02-03 |
| 62 | C00010 | CITIBANK N.A. | 276,922,138 | -50,433 | 4.83 | -0.00 | 2017-02-03 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 275,000 | -58,000 | 0.00 | -0.00 | 2017-02-03 |
| 64 | C00097 | ABN AMRO BANK N.V. | 5,035,310 | -61,335 | 0.09 | -0.00 | 2017-02-03 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,139,581 | -64,966 | 0.44 | -0.00 | 2017-02-03 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 1,191,000 | -74,000 | 0.02 | -0.00 | 2017-02-03 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,569,000 | -126,000 | 0.08 | -0.00 | 2017-02-03 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,014,750 | -128,000 | 0.07 | -0.00 | 2017-02-03 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,860,250 | -130,000 | 0.36 | -0.00 | 2017-02-03 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 2,064,495 | -134,000 | 0.04 | -0.00 | 2017-02-03 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 85,390,399 | -172,000 | 1.49 | -0.00 | 2017-02-03 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,866,142 | -178,000 | 0.21 | -0.00 | 2017-02-03 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 10,672,250 | -220,000 | 0.19 | -0.00 | 2017-02-03 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,915,015 | -237,603 | 0.16 | -0.00 | 2017-02-03 |
| 75 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -260,000 | 0.00 | -0.00 | 2017-02-03 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,058,500 | -296,000 | 0.05 | -0.01 | 2017-02-03 |
| 77 | B01130 | BOCI SECURITIES LTD | 115,313,340 | -301,000 | 2.01 | -0.01 | 2017-02-03 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,297,736 | -349,830 | 0.09 | -0.01 | 2017-02-03 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,039,494 | -580,000 | 0.02 | -0.01 | 2017-02-03 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,413,808 | -665,202 | 0.65 | -0.01 | 2017-02-03 |
| 81 | C00093 | BNP PARIBAS | 35,594,166 | -949,166 | 0.62 | -0.02 | 2017-02-03 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 628,273,280 | -3,842,384 | 10.95 | -0.07 | 2017-02-03 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,727,394,718 | -4,338,287 | 30.11 | -0.08 | 2017-02-03 |
| 83 | Total changed named holdings | 4,576,044,656 | 0 | 79.76 | 0.00 | ||
| 305 | Unchanged named holdings | 1,116,874,012 | 0 | 19.47 | 0.00 | ||
| 388 | Total named holdings | 5,692,918,668 | 0 | 99.23 | 0.00 | ||
| 189 | Unnamed Investor Participants | 15,631,060 | -24,750 | 0.27 | -0.00 | ||
| 577 | Total securities in CCASS | 5,708,549,728 | -24,750 | 99.51 | -0.00 | ||
| Securities not in CCASS | 28,390,272 | 24,750 | 0.49 | 0.00 | |||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 23,528,101 |
| Turnover | 63,385,031 |
| Average price | 2.694 |
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