ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,330,680 | 3,986,000 | 0.32 | 0.07 | 2017-03-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,551,494 | 3,896,000 | 0.17 | 0.07 | 2017-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 629,831,005 | 2,962,491 | 10.98 | 0.05 | 2017-03-29 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 7,260,012 | 1,622,000 | 0.13 | 0.03 | 2017-03-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 930,968,000 | 1,554,000 | 16.23 | 0.03 | 2017-03-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,807,000 | 1,354,000 | 0.15 | 0.02 | 2017-03-29 |
| 7 | C00093 | BNP PARIBAS | 58,037,587 | 1,231,526 | 1.01 | 0.02 | 2017-03-29 |
| 8 | C00010 | CITIBANK N.A. | 270,835,635 | 1,114,478 | 4.72 | 0.02 | 2017-03-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,641,750 | 828,000 | 0.50 | 0.01 | 2017-03-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,642,209 | 506,000 | 0.10 | 0.01 | 2017-03-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 51,861,423 | 432,000 | 0.90 | 0.01 | 2017-03-29 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,147,000 | 320,000 | 0.07 | 0.01 | 2017-03-29 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,750,250 | 316,000 | 0.08 | 0.01 | 2017-03-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 84,095,937 | 298,000 | 1.47 | 0.01 | 2017-03-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,299,700 | 264,000 | 0.56 | 0.00 | 2017-03-29 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,738,750 | 178,000 | 0.03 | 0.00 | 2017-03-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,807,089 | 166,000 | 5.42 | 0.00 | 2017-03-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 10,719,145 | 152,000 | 0.19 | 0.00 | 2017-03-29 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 348,000 | 150,000 | 0.01 | 0.00 | 2017-03-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,930,138 | 134,054 | 0.09 | 0.00 | 2017-03-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 100,304,060 | 132,000 | 1.75 | 0.00 | 2017-03-29 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,708,250 | 120,000 | 0.03 | 0.00 | 2017-03-29 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,404,250 | 70,000 | 0.25 | 0.00 | 2017-03-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,118,026 | 64,000 | 0.33 | 0.00 | 2017-03-29 |
| 25 | B01672 | WORLDWIDE BROKERAGE LTD | 188,000 | 60,000 | 0.00 | 0.00 | 2017-03-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 9,145,250 | 56,000 | 0.16 | 0.00 | 2017-03-29 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,792,500 | 56,000 | 0.14 | 0.00 | 2017-03-29 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,476,250 | 50,000 | 0.29 | 0.00 | 2017-03-29 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 314,250 | 30,000 | 0.01 | 0.00 | 2017-03-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,174,334 | 28,000 | 0.30 | 0.00 | 2017-03-29 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,342,120 | 27,120 | 0.53 | 0.00 | 2017-03-29 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,932,973 | 26,173 | 0.14 | 0.00 | 2017-03-29 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 361,000 | 24,000 | 0.01 | 0.00 | 2017-03-29 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,627,250 | 24,000 | 0.03 | 0.00 | 2017-03-29 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 803,000 | 20,000 | 0.01 | 0.00 | 2017-03-29 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 259,000 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,870,000 | 16,000 | 0.05 | 0.00 | 2017-03-29 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,952,000 | 16,000 | 0.03 | 0.00 | 2017-03-29 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 769,750 | 14,000 | 0.01 | 0.00 | 2017-03-29 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | 14,000 | 0.01 | 0.00 | 2017-03-29 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 528,250 | 12,000 | 0.01 | 0.00 | 2017-03-29 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,267,760 | 10,000 | 0.06 | 0.00 | 2017-03-29 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,001 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 44 | B01584 | CHIEF SECURITIES LTD | 6,098,730 | 6,000 | 0.11 | 0.00 | 2017-03-29 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,606,250 | 6,000 | 0.13 | 0.00 | 2017-03-29 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,978,787 | 4,000 | 0.33 | 0.00 | 2017-03-29 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,161,250 | 4,000 | 1.34 | 0.00 | 2017-03-29 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 615,250 | 2,000 | 0.01 | 0.00 | 2017-03-29 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 37,412 | 1,000 | 0.00 | 0.00 | 2017-03-29 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 19,450 | -1,527 | 0.00 | -0.00 | 2017-03-29 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,597,895 | -2,000 | 0.15 | -0.00 | 2017-03-29 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,397,000 | -4,000 | 0.04 | -0.00 | 2017-03-29 |
| 53 | B01885 | HAFOO SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-03-29 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,928,000 | -8,000 | 0.05 | -0.00 | 2017-03-29 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 258,000 | -9,000 | 0.00 | -0.00 | 2017-03-29 |
| 56 | B01945 | INTEGRITY SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 407,000 | -10,000 | 0.01 | -0.00 | 2017-03-29 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 16,512,682 | -10,000 | 0.29 | -0.00 | 2017-03-29 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 369,750 | -14,000 | 0.01 | -0.00 | 2017-03-29 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 22,300,825 | -17,000 | 0.39 | -0.00 | 2017-03-29 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 175,069 | -20,000 | 0.00 | -0.00 | 2017-03-29 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,702,142 | -20,000 | 0.19 | -0.00 | 2017-03-29 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 274,000 | -20,000 | 0.00 | -0.00 | 2017-03-29 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,092,000 | -22,000 | 0.51 | -0.00 | 2017-03-29 |
| 65 | B01326 | KING SUN SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-29 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,401,000 | -32,000 | 0.62 | -0.00 | 2017-03-29 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,442,495 | -36,000 | 0.03 | -0.00 | 2017-03-29 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 31,344,000 | -42,000 | 0.55 | -0.00 | 2017-03-29 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,757,800 | -50,000 | 0.27 | -0.00 | 2017-03-29 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,519,672 | -54,000 | 0.34 | -0.00 | 2017-03-29 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,772,750 | -56,000 | 0.29 | -0.00 | 2017-03-29 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 13,744,729 | -78,000 | 0.24 | -0.00 | 2017-03-29 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,213,267 | -82,000 | 0.53 | -0.00 | 2017-03-29 |
| 74 | B01567 | PRIME SECURITIES LTD | 207,001 | -90,000 | 0.00 | -0.00 | 2017-03-29 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,250,030 | -100,000 | 0.63 | -0.00 | 2017-03-29 |
| 76 | B01280 | WING FAT SECURITIES LTD | 162,750 | -100,000 | 0.00 | -0.00 | 2017-03-29 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,612,725 | -110,000 | 0.29 | -0.00 | 2017-03-29 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,376,520 | -133,950 | 0.70 | -0.00 | 2017-03-29 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 17,456,250 | -134,000 | 0.30 | -0.00 | 2017-03-29 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,763,355 | -154,000 | 0.36 | -0.00 | 2017-03-29 |
| 81 | B01695 | DAH SING SECURITIES LTD | 9,686,480 | -174,000 | 0.17 | -0.00 | 2017-03-29 |
| 82 | C00102 | MACQUARIE BANK LTD | 237,865 | -250,000 | 0.00 | -0.00 | 2017-03-29 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,299,500 | -258,000 | 0.04 | -0.00 | 2017-03-29 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,250,432 | -891,000 | 4.55 | -0.02 | 2017-03-29 |
| 85 | B01610 | KGI ASIA LTD | 19,426,000 | -1,052,000 | 0.34 | -0.02 | 2017-03-29 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,928,459 | -1,388,000 | 0.24 | -0.02 | 2017-03-29 |
| 87 | C00074 | DEUTSCHE BANK AG | 75,061,056 | -3,128,365 | 1.31 | -0.05 | 2017-03-29 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,322,000 | -3,234,000 | 0.09 | -0.06 | 2017-03-29 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,773,350,411 | -3,696,000 | 30.91 | -0.06 | 2017-03-29 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,336,000 | -6,810,000 | 0.20 | -0.12 | 2017-03-29 |
| 90 | Total changed named holdings | 5,383,750,117 | 52,000 | 93.84 | 0.00 | ||
| 289 | Unchanged named holdings | 312,117,801 | 0 | 5.44 | 0.00 | ||
| 379 | Total named holdings | 5,695,867,918 | 52,000 | 99.28 | 0.00 | ||
| 184 | Unnamed Investor Participants | 11,976,060 | 0 | 0.21 | 0.00 | ||
| 563 | Total securities in CCASS | 5,707,843,978 | 52,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 29,096,022 | -52,000 | 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 | 2017-03-27 |
| Volume | 54,131,171 |
| Turnover | 161,449,099 |
| Average price | 2.983 |
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