ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,996,126 | 17,854,800 | 5.65 | 0.31 | 2017-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,342,627 | 3,819,000 | 4.64 | 0.07 | 2017-07-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 61,496,897 | 3,501,877 | 1.07 | 0.06 | 2017-07-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,674,030 | 1,000,000 | 0.66 | 0.02 | 2017-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,054,913 | 788,430 | 10.48 | 0.01 | 2017-07-31 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,486,500 | 623,250 | 0.36 | 0.01 | 2017-07-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,585,750 | 456,000 | 0.41 | 0.01 | 2017-07-31 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,321,000 | 430,000 | 0.04 | 0.01 | 2017-07-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,646,450 | 404,000 | 0.64 | 0.01 | 2017-07-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,005,333 | 346,000 | 0.44 | 0.01 | 2017-07-31 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,879,494 | 320,000 | 0.09 | 0.01 | 2017-07-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,816,852 | 318,000 | 0.28 | 0.01 | 2017-07-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,265,250 | 310,000 | 0.18 | 0.01 | 2017-07-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 17,824,250 | 302,000 | 0.31 | 0.01 | 2017-07-31 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,140,537 | 260,000 | 0.46 | 0.00 | 2017-07-31 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,873,000 | 216,000 | 0.03 | 0.00 | 2017-07-31 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 742,000 | 200,000 | 0.01 | 0.00 | 2017-07-31 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,870,750 | 170,000 | 0.08 | 0.00 | 2017-07-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,688,334 | 146,000 | 0.34 | 0.00 | 2017-07-31 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 3,184,500 | 118,000 | 0.06 | 0.00 | 2017-07-31 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 463,750 | 100,000 | 0.01 | 0.00 | 2017-07-31 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,807,250 | 96,000 | 0.03 | 0.00 | 2017-07-31 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,367,672 | 80,000 | 0.34 | 0.00 | 2017-07-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,222,480 | 68,000 | 0.18 | 0.00 | 2017-07-31 |
| 25 | B01672 | WORLDWIDE BROKERAGE LTD | 218,000 | 60,000 | 0.00 | 0.00 | 2017-07-31 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,380,000 | 58,000 | 0.08 | 0.00 | 2017-07-31 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,712,895 | 50,000 | 0.24 | 0.00 | 2017-07-31 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,162,396,000 | 50,000 | 20.26 | 0.00 | 2017-07-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,414,355 | 50,000 | 0.46 | 0.00 | 2017-07-31 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,715,000 | 46,000 | 0.13 | 0.00 | 2017-07-31 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,725,000 | 40,000 | 0.05 | 0.00 | 2017-07-31 |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,440,980 | 36,000 | 0.11 | 0.00 | 2017-07-31 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,056,017 | 34,740 | 0.14 | 0.00 | 2017-07-31 |
| 34 | C00093 | BNP PARIBAS | 21,086,713 | 34,000 | 0.37 | 0.00 | 2017-07-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 62,246,066 | 22,000 | 1.09 | 0.00 | 2017-07-31 |
| 36 | B01460 | BERICH BROKERAGE LTD | 183,250 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 11,329,395 | 20,000 | 0.20 | 0.00 | 2017-07-31 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 853,000 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,040,000 | 20,000 | 0.14 | 0.00 | 2017-07-31 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,647,392 | 10,000 | 0.20 | 0.00 | 2017-07-31 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,712,250 | 10,000 | 0.03 | 0.00 | 2017-07-31 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 749,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 278,500 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,828,495 | 4,000 | 0.05 | 0.00 | 2017-07-31 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 615,250 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,977,590 | 2,000 | 0.23 | 0.00 | 2017-07-31 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 313,698 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,751 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 49 | B01340 | LEHIN SECURITIES LTD | 482,766 | 34 | 0.01 | 0.00 | 2017-07-31 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 19,268 | -1,714 | 0.00 | -0.00 | 2017-07-31 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,364,750 | -2,500 | 0.22 | -0.00 | 2017-07-31 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 16,765,182 | -3,000 | 0.29 | -0.00 | 2017-07-31 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,930,000 | -5,000 | 0.05 | -0.00 | 2017-07-31 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 108,250 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 26,525,724 | -10,000 | 0.46 | -0.00 | 2017-07-31 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,499,750 | -10,000 | 1.35 | -0.00 | 2017-07-31 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,497,143 | -10,000 | 0.46 | -0.00 | 2017-07-31 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 299,250 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,207,500 | -13,000 | 0.51 | -0.00 | 2017-07-31 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,086,000 | -16,000 | 0.23 | -0.00 | 2017-07-31 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,376,760 | -18,000 | 0.06 | -0.00 | 2017-07-31 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,567,000 | -20,000 | 0.06 | -0.00 | 2017-07-31 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 300,750 | -20,000 | 0.01 | -0.00 | 2017-07-31 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,098,500 | -24,000 | 0.16 | -0.00 | 2017-07-31 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,738,500 | -28,000 | 0.05 | -0.00 | 2017-07-31 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,621,750 | -40,000 | 0.03 | -0.00 | 2017-07-31 |
| 68 | B02078 | AFFLUX SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-31 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,220,000 | -52,000 | 0.09 | -0.00 | 2017-07-31 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,865,250 | -60,000 | 0.14 | -0.00 | 2017-07-31 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,991,725 | -84,000 | 0.33 | -0.00 | 2017-07-31 |
| 72 | B01610 | KGI ASIA LTD | 20,696,250 | -88,000 | 0.36 | -0.00 | 2017-07-31 |
| 73 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -92,000 | -0.00 | 2017-07-31 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,635,000 | -100,000 | 0.10 | -0.00 | 2017-07-31 |
| 75 | B01416 | VC BROKERAGE LTD | 1,116,000 | -220,000 | 0.02 | -0.00 | 2017-07-31 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,113,267 | -260,000 | 0.51 | -0.00 | 2017-07-31 |
| 77 | B01130 | BOCI SECURITIES LTD | 110,666,775 | -306,000 | 1.93 | -0.01 | 2017-07-31 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,710,709 | -548,000 | 0.13 | -0.01 | 2017-07-31 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,812,750 | -638,000 | 0.43 | -0.01 | 2017-07-31 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,866,000 | -714,000 | 0.38 | -0.01 | 2017-07-31 |
| 81 | C00010 | CITIBANK N.A. | 277,221,046 | -1,657,000 | 4.83 | -0.03 | 2017-07-31 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 84,655,596 | -2,114,000 | 1.48 | -0.04 | 2017-07-31 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,234,626 | -2,407,400 | 0.14 | -0.04 | 2017-07-31 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,330,374 | -5,782,617 | 0.09 | -0.10 | 2017-07-31 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,494,913,769 | -8,084,000 | 26.06 | -0.14 | 2017-07-31 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,642,956 | -9,026,400 | 0.67 | -0.16 | 2017-07-31 |
| 86 | Total changed named holdings | 5,292,013,278 | 0 | 92.24 | 0.00 | ||
| 294 | Unchanged named holdings | 402,728,890 | 0 | 7.02 | 0.00 | ||
| 380 | Total named holdings | 5,694,742,168 | 0 | 99.26 | 0.00 | ||
| 177 | Unnamed Investor Participants | 13,813,060 | 0 | 0.24 | 0.00 | ||
| 557 | Total securities in CCASS | 5,708,555,228 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 28,384,772 | 0 | 0.49 | 0.00 | |||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 38,965,680 |
| Turnover | 108,105,081 |
| Average price | 2.774 |
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