ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 1,127,532,000 | 25,720,000 | 19.65 | 0.45 | 2017-07-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,307,143 | 4,663,000 | 0.44 | 0.08 | 2017-07-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,125,750 | 3,168,000 | 0.44 | 0.06 | 2017-07-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,224,852 | 2,636,000 | 0.42 | 0.05 | 2017-07-21 |
| 5 | C00016 | DBS BANK LTD | 16,244,764 | 2,000,000 | 0.28 | 0.03 | 2017-07-21 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,847,000 | 1,800,000 | 0.03 | 0.03 | 2017-07-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,903,370 | 1,651,616 | 5.09 | 0.03 | 2017-07-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,363,250 | 1,073,000 | 0.35 | 0.02 | 2017-07-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 88,134,190 | 491,220 | 1.54 | 0.01 | 2017-07-21 |
| 10 | C00093 | BNP PARIBAS | 21,043,107 | 470,800 | 0.37 | 0.01 | 2017-07-21 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,720,500 | 378,000 | 0.05 | 0.01 | 2017-07-21 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 366,250 | 240,000 | 0.01 | 0.00 | 2017-07-21 |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 251,000 | 200,000 | 0.00 | 0.00 | 2017-07-21 |
| 14 | B01416 | VC BROKERAGE LTD | 1,256,000 | 200,000 | 0.02 | 0.00 | 2017-07-21 |
| 15 | B01123 | HING WONG SECURITIES LTD | 422,000 | 180,000 | 0.01 | 0.00 | 2017-07-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 11,333,395 | 148,000 | 0.20 | 0.00 | 2017-07-21 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 719,250 | 106,000 | 0.01 | 0.00 | 2017-07-21 |
| 18 | C00102 | MACQUARIE BANK LTD | 400,322 | 102,000 | 0.01 | 0.00 | 2017-07-21 |
| 19 | C00018 | HANG SENG BANK LTD | 124,026,685 | 96,000 | 2.16 | 0.00 | 2017-07-21 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,494,000 | 76,000 | 0.10 | 0.00 | 2017-07-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,296,000 | 64,000 | 0.06 | 0.00 | 2017-07-21 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,782,750 | 54,000 | 0.08 | 0.00 | 2017-07-21 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,611,750 | 50,000 | 0.03 | 0.00 | 2017-07-21 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 923,000 | 50,000 | 0.02 | 0.00 | 2017-07-21 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,522,000 | 40,000 | 0.06 | 0.00 | 2017-07-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,463,392 | 38,000 | 0.20 | 0.00 | 2017-07-21 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,548,250 | 30,000 | 0.03 | 0.00 | 2017-07-21 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 31,170,000 | 23,000 | 0.54 | 0.00 | 2017-07-21 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,635,000 | 18,000 | 0.05 | 0.00 | 2017-07-21 |
| 30 | B01460 | BERICH BROKERAGE LTD | 176,250 | 13,000 | 0.00 | 0.00 | 2017-07-21 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,117,250 | 10,000 | 0.04 | 0.00 | 2017-07-21 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 848,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 311,698 | 7,000 | 0.01 | 0.00 | 2017-07-21 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 13,893,729 | 4,000 | 0.24 | 0.00 | 2017-07-21 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,974,500 | 4,000 | 0.16 | 0.00 | 2017-07-21 |
| 37 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 19,320 | -950 | 0.00 | -0.00 | 2017-07-21 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,251 | -1,500 | 0.00 | -0.00 | 2017-07-21 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,108,000 | -3,000 | 0.51 | -0.00 | 2017-07-21 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 386,750 | -4,000 | 0.01 | -0.00 | 2017-07-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,383,421 | -5,030 | 0.15 | -0.00 | 2017-07-21 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,760,250 | -6,000 | 0.03 | -0.00 | 2017-07-21 |
| 45 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -8,000 | -0.00 | 2017-07-21 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 227,000 | -8,000 | 0.00 | -0.00 | 2017-07-21 |
| 47 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -8,000 | -0.00 | 2017-07-21 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,471,000 | -10,000 | 0.10 | -0.00 | 2017-07-21 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 556,250 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 2,376,000 | -10,000 | 0.04 | -0.00 | 2017-07-21 |
| 55 | B01458 | YICKO SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,500,000 | -12,000 | 0.08 | -0.00 | 2017-07-21 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,671,250 | -14,000 | 0.03 | -0.00 | 2017-07-21 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,593,000 | -18,000 | 0.13 | -0.00 | 2017-07-21 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,415,000 | -18,000 | 0.02 | -0.00 | 2017-07-21 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,132,000 | -18,000 | 0.02 | -0.00 | 2017-07-21 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 3,066,500 | -20,000 | 0.05 | -0.00 | 2017-07-21 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,062,000 | -20,000 | 0.02 | -0.00 | 2017-07-21 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 239,250 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,543,750 | -22,000 | 1.35 | -0.00 | 2017-07-21 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,674,450 | -24,000 | 0.62 | -0.00 | 2017-07-21 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,930,250 | -24,000 | 0.03 | -0.00 | 2017-07-21 |
| 67 | B01885 | HAFOO SECURITIES LTD | 342,000 | -26,000 | 0.01 | -0.00 | 2017-07-21 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 158,000 | -28,000 | 0.00 | -0.00 | 2017-07-21 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,696,250 | -28,000 | 0.03 | -0.00 | 2017-07-21 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,287,500 | -30,000 | 0.04 | -0.00 | 2017-07-21 |
| 71 | B01340 | LEHIN SECURITIES LTD | 482,732 | -30,000 | 0.01 | -0.00 | 2017-07-21 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2017-07-21 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 380,750 | -30,000 | 0.01 | -0.00 | 2017-07-21 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,243,672 | -32,000 | 0.34 | -0.00 | 2017-07-21 |
| 75 | B01252 | CORPORATE BROKERS LTD | 655,750 | -36,000 | 0.01 | -0.00 | 2017-07-21 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 747,000 | -36,000 | 0.01 | -0.00 | 2017-07-21 |
| 77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,136,000 | -40,000 | 0.02 | -0.00 | 2017-07-21 |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 175,000 | -40,000 | 0.00 | -0.00 | 2017-07-21 |
| 79 | B01831 | NERICO BROTHERS LTD | 380,000 | -46,000 | 0.01 | -0.00 | 2017-07-21 |
| 80 | B01427 | TSE'S SECURITIES LTD | 566,500 | -50,000 | 0.01 | -0.00 | 2017-07-21 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,287,519 | -50,000 | 0.06 | -0.00 | 2017-07-21 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,090,590 | -55,000 | 0.23 | -0.00 | 2017-07-21 |
| 83 | B01610 | KGI ASIA LTD | 19,894,250 | -68,000 | 0.35 | -0.00 | 2017-07-21 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 942,750 | -82,000 | 0.02 | -0.00 | 2017-07-21 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 1,239,750 | -90,000 | 0.02 | -0.00 | 2017-07-21 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,468,760 | -90,000 | 0.06 | -0.00 | 2017-07-21 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 25,355,724 | -96,000 | 0.44 | -0.00 | 2017-07-21 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,621,000 | -100,000 | 0.10 | -0.00 | 2017-07-21 |
| 89 | B01184 | QUAM SECURITIES LTD | 1,627,000 | -104,000 | 0.03 | -0.00 | 2017-07-21 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,249,895 | -118,000 | 0.23 | -0.00 | 2017-07-21 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,426,537 | -120,000 | 0.46 | -0.00 | 2017-07-21 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,404,750 | -138,500 | 0.23 | -0.00 | 2017-07-21 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,989,725 | -150,000 | 0.33 | -0.00 | 2017-07-21 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,832,250 | -152,000 | 0.14 | -0.00 | 2017-07-21 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 17,547,250 | -170,000 | 0.31 | -0.00 | 2017-07-21 |
| 96 | B01584 | CHIEF SECURITIES LTD | 6,834,980 | -178,000 | 0.12 | -0.00 | 2017-07-21 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,199,030 | -200,000 | 0.65 | -0.00 | 2017-07-21 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 2,870,495 | -200,000 | 0.05 | -0.00 | 2017-07-21 |
| 99 | B01209 | MASON SECURITIES LTD | 3,013,000 | -218,000 | 0.05 | -0.00 | 2017-07-21 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 16,808,182 | -264,000 | 0.29 | -0.00 | 2017-07-21 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,047,500 | -266,000 | 0.07 | -0.00 | 2017-07-21 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,468,334 | -270,000 | 0.34 | -0.00 | 2017-07-21 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,484,267 | -300,000 | 0.51 | -0.01 | 2017-07-21 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 2,779,750 | -414,000 | 0.05 | -0.01 | 2017-07-21 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,318,709 | -426,000 | 0.13 | -0.01 | 2017-07-21 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 9,831,250 | -464,000 | 0.17 | -0.01 | 2017-07-21 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,757,355 | -482,000 | 0.45 | -0.01 | 2017-07-21 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,286,000 | -486,000 | 0.14 | -0.01 | 2017-07-21 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,148,000 | -504,000 | 0.23 | -0.01 | 2017-07-21 |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 742,000 | -510,000 | 0.01 | -0.01 | 2017-07-21 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,950,533 | -546,000 | 0.42 | -0.01 | 2017-07-21 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 14,584,118 | -586,000 | 0.25 | -0.01 | 2017-07-21 |
| 113 | B01320 | LUEN FAT SECURITIES CO LTD | 407,000 | -600,000 | 0.01 | -0.01 | 2017-07-21 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,829,494 | -764,000 | 0.08 | -0.01 | 2017-07-21 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,788,088 | -839,000 | 0.14 | -0.01 | 2017-07-21 |
| 116 | B01695 | DAH SING SECURITIES LTD | 10,389,480 | -1,096,000 | 0.18 | -0.02 | 2017-07-21 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 602,457,204 | -1,098,000 | 10.50 | -0.02 | 2017-07-21 |
| 118 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,726,000 | -1,324,000 | 0.41 | -0.02 | 2017-07-21 |
| 119 | B01930 | PRIME COURAGE SECURITIES CO LTD | 32,955,000 | -1,370,000 | 0.57 | -0.02 | 2017-07-21 |
| 120 | C00010 | CITIBANK N.A. | 277,876,702 | -1,428,000 | 4.84 | -0.02 | 2017-07-21 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,431,606 | -1,739,000 | 4.47 | -0.03 | 2017-07-21 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,383,750 | -2,132,000 | 0.44 | -0.04 | 2017-07-21 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 61,978,066 | -2,383,000 | 1.08 | -0.04 | 2017-07-21 |
| 124 | B01130 | BOCI SECURITIES LTD | 129,626,796 | -2,586,000 | 2.26 | -0.05 | 2017-07-21 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,270,391 | -4,024,420 | 0.11 | -0.07 | 2017-07-21 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,605,356 | -4,376,995 | 0.79 | -0.08 | 2017-07-21 |
| 127 | C00074 | DEUTSCHE BANK AG | 70,770,382 | -5,285,471 | 1.23 | -0.09 | 2017-07-21 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,526,238,854 | -5,803,770 | 26.60 | -0.10 | 2017-07-21 |
| 128 | Total changed named holdings | 5,570,240,665 | 261,000 | 97.09 | 0.00 | ||
| 251 | Unchanged named holdings | 124,299,503 | 0 | 2.17 | 0.00 | ||
| 379 | Total named holdings | 5,694,540,168 | 261,000 | 99.26 | 0.00 | ||
| 177 | Unnamed Investor Participants | 14,013,060 | -273,000 | 0.24 | -0.00 | ||
| 556 | Total securities in CCASS | 5,708,553,228 | -12,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 28,386,772 | 12,000 | 0.49 | 0.00 | |||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 116,048,550 |
| Turnover | 327,966,542 |
| Average price | 2.826 |
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