ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2017-03-27 to 2017-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 929,414,000 | 5,848,000 | 16.20 | 0.10 | 2017-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,868,514 | 2,526,721 | 10.93 | 0.04 | 2017-03-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,344,680 | 847,025 | 0.25 | 0.01 | 2017-03-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,453,000 | 621,000 | 0.13 | 0.01 | 2017-03-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,641,089 | 581,944 | 5.41 | 0.01 | 2017-03-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,655,494 | 540,000 | 0.10 | 0.01 | 2017-03-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,510,470 | 394,508 | 0.71 | 0.01 | 2017-03-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,828,750 | 322,500 | 0.29 | 0.01 | 2017-03-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,556,000 | 290,000 | 0.15 | 0.01 | 2017-03-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,796,084 | 211,439 | 0.08 | 0.00 | 2017-03-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 5,638,012 | 164,000 | 0.10 | 0.00 | 2017-03-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,350,030 | 160,000 | 0.63 | 0.00 | 2017-03-28 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 205,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,426,250 | 40,000 | 0.29 | 0.00 | 2017-03-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 10,567,145 | 30,000 | 0.18 | 0.00 | 2017-03-28 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 690,000 | 30,000 | 0.01 | 0.00 | 2017-03-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,936,000 | 28,000 | 0.03 | 0.00 | 2017-03-28 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 195,750 | 16,000 | 0.00 | 0.00 | 2017-03-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,092,730 | 12,000 | 0.11 | 0.00 | 2017-03-28 |
| 20 | B01945 | INTEGRITY SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 21 | B01610 | KGI ASIA LTD | 20,478,000 | 10,000 | 0.36 | 0.00 | 2017-03-28 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 284,250 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,478,495 | 2,000 | 0.03 | 0.00 | 2017-03-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 20,977 | 1,802 | 0.00 | 0.00 | 2017-03-28 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 16,522,682 | -1,000 | 0.29 | -0.00 | 2017-03-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,295,267 | -2,000 | 0.53 | -0.00 | 2017-03-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,854,000 | -2,000 | 0.05 | -0.00 | 2017-03-28 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,035,700 | -4,000 | 0.56 | -0.00 | 2017-03-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,089,250 | -6,000 | 0.16 | -0.00 | 2017-03-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,807,800 | -8,000 | 0.28 | -0.00 | 2017-03-28 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,114,000 | -10,000 | 0.51 | -0.00 | 2017-03-28 |
| 32 | B01740 | WIN SECURITIES LTD | 8,783,500 | -15,000 | 0.15 | -0.00 | 2017-03-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,257,760 | -20,000 | 0.06 | -0.00 | 2017-03-28 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 31,386,000 | -26,000 | 0.55 | -0.00 | 2017-03-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,906,800 | -26,399 | 0.14 | -0.00 | 2017-03-28 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 265,000 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,054,026 | -30,000 | 0.33 | -0.00 | 2017-03-28 |
| 38 | B01567 | PRIME SECURITIES LTD | 297,001 | -30,000 | 0.01 | -0.00 | 2017-03-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 13,822,729 | -34,000 | 0.24 | -0.00 | 2017-03-28 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 22,317,825 | -40,000 | 0.39 | -0.00 | 2017-03-28 |
| 41 | C00093 | BNP PARIBAS | 56,806,061 | -43,500 | 0.99 | -0.00 | 2017-03-28 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,736,500 | -48,000 | 0.13 | -0.00 | 2017-03-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,136,209 | -49,000 | 0.09 | -0.00 | 2017-03-28 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,599,895 | -50,000 | 0.15 | -0.00 | 2017-03-28 |
| 45 | B01326 | KING SUN SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-03-28 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,560,750 | -54,000 | 0.03 | -0.00 | 2017-03-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,722,142 | -60,000 | 0.19 | -0.00 | 2017-03-28 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,917,355 | -60,000 | 0.36 | -0.00 | 2017-03-28 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,722,725 | -70,000 | 0.29 | -0.00 | 2017-03-28 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,303,000 | -70,000 | 0.02 | -0.00 | 2017-03-28 |
| 51 | B01280 | WING FAT SECURITIES LTD | 262,750 | -100,000 | 0.00 | -0.00 | 2017-03-28 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,146,000 | -150,000 | 0.32 | -0.00 | 2017-03-28 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 11,755,118 | -183,000 | 0.20 | -0.00 | 2017-03-28 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,813,750 | -220,000 | 0.48 | -0.00 | 2017-03-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 100,172,060 | -224,500 | 1.75 | -0.00 | 2017-03-28 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,141,432 | -234,000 | 4.57 | -0.00 | 2017-03-28 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,573,672 | -250,000 | 0.34 | -0.00 | 2017-03-28 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,433,000 | -400,000 | 0.62 | -0.01 | 2017-03-28 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,316,459 | -1,417,700 | 0.27 | -0.02 | 2017-03-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,777,046,411 | -1,431,980 | 30.98 | -0.02 | 2017-03-28 |
| 61 | C00074 | DEUTSCHE BANK AG | 78,189,421 | -1,474,560 | 1.36 | -0.03 | 2017-03-28 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 83,797,937 | -1,491,800 | 1.46 | -0.03 | 2017-03-28 |
| 63 | C00010 | CITIBANK N.A. | 269,721,157 | -1,830,500 | 4.70 | -0.03 | 2017-03-28 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 51,429,423 | -2,544,000 | 0.90 | -0.04 | 2017-03-28 |
| 64 | Total changed named holdings | 5,188,618,287 | 0 | 90.44 | 0.00 | ||
| 316 | Unchanged named holdings | 507,197,631 | 0 | 8.84 | 0.00 | ||
| 380 | Total named holdings | 5,695,815,918 | 0 | 99.28 | 0.00 | ||
| 184 | Unnamed Investor Participants | 11,976,060 | 0 | 0.21 | 0.00 | ||
| 564 | Total securities in CCASS | 5,707,791,978 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 29,148,022 | 0 | 0.51 | 0.00 | |||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 19,965,483 |
| Turnover | 61,471,582 |
| Average price | 3.079 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy