ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,913,000 | 4,000,000 | 0.17 | 0.07 | 2017-09-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,906,831 | 3,553,999 | 0.22 | 0.06 | 2017-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,058,680 | 2,498,838 | 10.27 | 0.04 | 2017-09-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,217,200 | 2,308,000 | 0.84 | 0.04 | 2017-09-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,103,688 | 1,489,288 | 4.92 | 0.03 | 2017-09-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,830,000 | 1,070,000 | 0.57 | 0.02 | 2017-09-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,211,687 | 1,010,000 | 0.14 | 0.02 | 2017-09-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 120,595,052 | 872,000 | 2.10 | 0.02 | 2017-09-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 54,902,502 | 772,000 | 0.96 | 0.01 | 2017-09-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,513,175 | 720,000 | 4.44 | 0.01 | 2017-09-28 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,382,000 | 602,000 | 0.90 | 0.01 | 2017-09-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,576,000 | 562,000 | 0.11 | 0.01 | 2017-09-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 89,307,929 | 476,000 | 1.56 | 0.01 | 2017-09-28 |
| 14 | C00010 | CITIBANK N.A. | 261,201,944 | 456,390 | 4.55 | 0.01 | 2017-09-28 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 515,000 | 400,000 | 0.01 | 0.01 | 2017-09-28 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,073,537 | 369,000 | 0.44 | 0.01 | 2017-09-28 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 350,000 | 290,000 | 0.01 | 0.01 | 2017-09-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,637,000 | 284,000 | 0.03 | 0.00 | 2017-09-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,518,280 | 250,000 | 0.78 | 0.00 | 2017-09-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 14,475,815 | 210,000 | 0.25 | 0.00 | 2017-09-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 17,282,250 | 200,000 | 0.30 | 0.00 | 2017-09-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,511,750 | 200,000 | 0.04 | 0.00 | 2017-09-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,330,584 | 198,000 | 0.37 | 0.00 | 2017-09-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,933,533 | 180,000 | 0.56 | 0.00 | 2017-09-28 |
| 25 | B01610 | KGI ASIA LTD | 20,407,250 | 176,000 | 0.36 | 0.00 | 2017-09-28 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,553,000 | 158,000 | 0.04 | 0.00 | 2017-09-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,138,750 | 134,000 | 0.53 | 0.00 | 2017-09-28 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 843,000 | 110,000 | 0.01 | 0.00 | 2017-09-28 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,293,494 | 104,000 | 0.07 | 0.00 | 2017-09-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,824,760 | 100,000 | 0.07 | 0.00 | 2017-09-28 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,178,500 | 96,000 | 0.18 | 0.00 | 2017-09-28 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,189,500 | 90,000 | 0.02 | 0.00 | 2017-09-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,813,855 | 88,000 | 0.47 | 0.00 | 2017-09-28 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 3,193,500 | 80,000 | 0.06 | 0.00 | 2017-09-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 793,001 | 80,000 | 0.01 | 0.00 | 2017-09-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,748,250 | 74,000 | 0.33 | 0.00 | 2017-09-28 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,645,672 | 70,000 | 0.38 | 0.00 | 2017-09-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,125,000 | 68,000 | 0.05 | 0.00 | 2017-09-28 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,327,500 | 61,500 | 0.53 | 0.00 | 2017-09-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,628,038 | 60,000 | 0.41 | 0.00 | 2017-09-28 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 26,252,644 | 50,000 | 0.46 | 0.00 | 2017-09-28 |
| 42 | B01209 | MASON SECURITIES LTD | 1,653,000 | 50,000 | 0.03 | 0.00 | 2017-09-28 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,634,000 | 50,000 | 0.03 | 0.00 | 2017-09-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,671,250 | 50,000 | 0.13 | 0.00 | 2017-09-28 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,524,000 | 50,000 | 0.10 | 0.00 | 2017-09-28 |
| 46 | B01740 | WIN SECURITIES LTD | 8,848,500 | 48,000 | 0.15 | 0.00 | 2017-09-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 6,649,230 | 46,000 | 0.12 | 0.00 | 2017-09-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,230,267 | 44,000 | 0.44 | 0.00 | 2017-09-28 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,133,000 | 30,000 | 0.09 | 0.00 | 2017-09-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,385,142 | 30,000 | 0.20 | 0.00 | 2017-09-28 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,000 | 24,000 | 0.00 | 0.00 | 2017-09-28 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 554,000 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 54 | B02057 | FUNDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 2,259,495 | 20,000 | 0.04 | 0.00 | 2017-09-28 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 459,000 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 57 | B01427 | TSE'S SECURITIES LTD | 592,500 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 16,855,811 | 18,000 | 0.29 | 0.00 | 2017-09-28 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 151,750 | 16,000 | 0.00 | 0.00 | 2017-09-28 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 229,000 | 16,000 | 0.00 | 0.00 | 2017-09-28 |
| 61 | B01695 | DAH SING SECURITIES LTD | 9,488,480 | 14,000 | 0.17 | 0.00 | 2017-09-28 |
| 62 | B01915 | METAVERSE SECURITIES LTD | 115,000 | 14,000 | 0.00 | 0.00 | 2017-09-28 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 4,897,000 | 12,000 | 0.09 | 0.00 | 2017-09-28 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 10,531,895 | 10,000 | 0.18 | 0.00 | 2017-09-28 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,971,640 | 10,000 | 0.23 | 0.00 | 2017-09-28 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 490,789 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,839,250 | 10,000 | 0.03 | 0.00 | 2017-09-28 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,811,250 | 6,000 | 0.03 | 0.00 | 2017-09-28 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,818,000 | 6,000 | 0.05 | 0.00 | 2017-09-28 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,822,500 | 6,000 | 0.03 | 0.00 | 2017-09-28 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 129,000 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 9,836,250 | 4,000 | 0.17 | 0.00 | 2017-09-28 |
| 73 | B01979 | FORMAX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 20,236 | -282 | 0.00 | -0.00 | 2017-09-28 |
| 75 | B02078 | AFFLUX SECURITIES LTD | 435,000 | -2,000 | 0.01 | -0.00 | 2017-09-28 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,559,500 | -5,000 | 0.06 | -0.00 | 2017-09-28 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,578,725 | -8,000 | 0.24 | -0.00 | 2017-09-28 |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 329,250 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,630,473 | -15,463 | 0.62 | -0.00 | 2017-09-28 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,722,000 | -16,000 | 0.10 | -0.00 | 2017-09-28 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 825,000 | -20,000 | 0.01 | -0.00 | 2017-09-28 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 983,500 | -20,000 | 0.02 | -0.00 | 2017-09-28 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,173,750 | -60,000 | 1.26 | -0.00 | 2017-09-28 |
| 84 | C00093 | BNP PARIBAS | 21,904,865 | -93,000 | 0.38 | -0.00 | 2017-09-28 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,508,000 | -257,500 | 0.10 | -0.00 | 2017-09-28 |
| 86 | B01123 | HING WONG SECURITIES LTD | 260,000 | -300,000 | 0.00 | -0.01 | 2017-09-28 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,395,250 | -350,000 | 0.44 | -0.01 | 2017-09-28 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,834,709 | -506,000 | 0.19 | -0.01 | 2017-09-28 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,504,043,369 | -656,148 | 26.22 | -0.01 | 2017-09-28 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,651,000 | -700,000 | 0.62 | -0.01 | 2017-09-28 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,040,870 | -1,327,020 | 0.18 | -0.02 | 2017-09-28 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,441,831 | -4,341,287 | 0.46 | -0.08 | 2017-09-28 |
| 93 | C00074 | DEUTSCHE BANK AG | 27,225,124 | -6,145,315 | 0.47 | -0.11 | 2017-09-28 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,196,736,000 | -10,428,000 | 20.86 | -0.18 | 2017-09-28 |
| 94 | Total changed named holdings | 5,358,582,602 | 12,000 | 93.40 | 0.00 | ||
| 292 | Unchanged named holdings | 337,981,816 | 0 | 5.89 | 0.00 | ||
| 386 | Total named holdings | 5,696,564,418 | 12,000 | 99.30 | 0.00 | ||
| 173 | Unnamed Investor Participants | 12,369,560 | 0 | 0.22 | 0.00 | ||
| 559 | Total securities in CCASS | 5,708,933,978 | 12,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 28,006,022 | -12,000 | 0.49 | -0.00 | |||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 35,398,792 |
| Turnover | 97,864,762 |
| Average price | 2.765 |
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