ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,517,120,010 | 9,216,200 | 26.44 | 0.16 | 2017-10-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,598,000 | 1,072,000 | 0.90 | 0.02 | 2017-10-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,889,705 | 1,045,667 | 0.40 | 0.02 | 2017-10-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,672,709 | 986,000 | 0.17 | 0.02 | 2017-10-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,119,104 | 974,582 | 4.76 | 0.02 | 2017-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,588,659 | 802,000 | 4.51 | 0.01 | 2017-10-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,572,000 | 760,000 | 0.11 | 0.01 | 2017-10-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,116,395 | 692,000 | 0.21 | 0.01 | 2017-10-16 |
| 9 | C00074 | DEUTSCHE BANK AG | 38,788,924 | 679,000 | 0.68 | 0.01 | 2017-10-16 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,007,494 | 594,000 | 0.07 | 0.01 | 2017-10-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 55,905,364 | 505,000 | 0.97 | 0.01 | 2017-10-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,770,120 | 476,000 | 0.48 | 0.01 | 2017-10-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,861,267 | 400,000 | 0.45 | 0.01 | 2017-10-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,085,142 | 346,000 | 0.21 | 0.01 | 2017-10-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,477,416 | 343,419 | 0.32 | 0.01 | 2017-10-16 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 8,571,628 | 300,000 | 0.15 | 0.01 | 2017-10-16 |
| 17 | B02038 | WEST BULL SECURITIES LTD | 450,000 | 250,000 | 0.01 | 0.00 | 2017-10-16 |
| 18 | B02078 | AFFLUX SECURITIES LTD | 707,000 | 216,000 | 0.01 | 0.00 | 2017-10-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 118,675,558 | 198,000 | 2.07 | 0.00 | 2017-10-16 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,544,200 | 170,000 | 0.85 | 0.00 | 2017-10-16 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 355,000 | 150,000 | 0.01 | 0.00 | 2017-10-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,123,250 | 118,000 | 0.18 | 0.00 | 2017-10-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,742,490 | 80,000 | 0.22 | 0.00 | 2017-10-16 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,739,250 | 78,000 | 0.13 | 0.00 | 2017-10-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 17,385,250 | 69,000 | 0.30 | 0.00 | 2017-10-16 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,541,250 | 60,000 | 0.13 | 0.00 | 2017-10-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,215,495 | 54,000 | 0.04 | 0.00 | 2017-10-16 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,576,500 | 50,000 | 0.18 | 0.00 | 2017-10-16 |
| 29 | B01209 | MASON SECURITIES LTD | 2,459,000 | 50,000 | 0.04 | 0.00 | 2017-10-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 527,000 | 50,000 | 0.01 | 0.00 | 2017-10-16 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,688,000 | 34,000 | 0.64 | 0.00 | 2017-10-16 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 14,523,465 | 34,000 | 0.25 | 0.00 | 2017-10-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,905,000 | 32,000 | 0.09 | 0.00 | 2017-10-16 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 30,998,500 | 27,000 | 0.54 | 0.00 | 2017-10-16 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,325,500 | 20,000 | 0.02 | 0.00 | 2017-10-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,249,584 | 20,000 | 0.37 | 0.00 | 2017-10-16 |
| 37 | B01584 | CHIEF SECURITIES LTD | 6,916,230 | 18,000 | 0.12 | 0.00 | 2017-10-16 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 16,895,811 | 14,000 | 0.29 | 0.00 | 2017-10-16 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,518,750 | 10,000 | 0.03 | 0.00 | 2017-10-16 |
| 40 | B01921 | GONG PING SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 319,250 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,788,000 | 10,000 | 0.10 | 0.00 | 2017-10-16 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,484,000 | 8,000 | 0.11 | 0.00 | 2017-10-16 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,721,048 | 8,000 | 0.41 | 0.00 | 2017-10-16 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 251,000 | 8,000 | 0.00 | 0.00 | 2017-10-16 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 4,909,000 | 8,000 | 0.09 | 0.00 | 2017-10-16 |
| 47 | B01740 | WIN SECURITIES LTD | 7,436,500 | 6,000 | 0.13 | 0.00 | 2017-10-16 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,498,750 | 4,000 | 0.53 | 0.00 | 2017-10-16 |
| 49 | B01567 | PRIME SECURITIES LTD | 198,001 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 301,086 | 1,000 | 0.01 | 0.00 | 2017-10-16 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 19,723 | 250 | 0.00 | 0.00 | 2017-10-16 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 166,814 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,513,000 | -1,000 | 0.03 | -0.00 | 2017-10-16 |
| 54 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,493,000 | -4,000 | 0.03 | -0.00 | 2017-10-16 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,467,250 | -4,000 | 0.32 | -0.00 | 2017-10-16 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,874,019 | -4,000 | 0.05 | -0.00 | 2017-10-16 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,164,000 | -9,000 | 0.09 | -0.00 | 2017-10-16 |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,678,750 | -20,000 | 0.48 | -0.00 | 2017-10-16 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,203,750 | -22,000 | 0.07 | -0.00 | 2017-10-16 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 27,724,644 | -40,000 | 0.48 | -0.00 | 2017-10-16 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,749,000 | -42,000 | 0.07 | -0.00 | 2017-10-16 |
| 64 | B01252 | CORPORATE BROKERS LTD | 504,750 | -50,000 | 0.01 | -0.00 | 2017-10-16 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,237,533 | -50,000 | 0.47 | -0.00 | 2017-10-16 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 922,000 | -90,000 | 0.02 | -0.00 | 2017-10-16 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,726,250 | -100,000 | 0.03 | -0.00 | 2017-10-16 |
| 68 | B01885 | HAFOO SECURITIES LTD | 310,000 | -120,000 | 0.01 | -0.00 | 2017-10-16 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,615,657 | -171,200 | 0.12 | -0.00 | 2017-10-16 |
| 70 | C00093 | BNP PARIBAS | 18,234,698 | -199,000 | 0.32 | -0.00 | 2017-10-16 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,635,000 | -300,000 | 0.62 | -0.01 | 2017-10-16 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,780,250 | -784,000 | 0.43 | -0.01 | 2017-10-16 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,197,504,000 | -1,164,000 | 20.87 | -0.02 | 2017-10-16 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,683,579 | -2,078,502 | 10.40 | -0.04 | 2017-10-16 |
| 75 | C00010 | CITIBANK N.A. | 254,559,392 | -2,139,000 | 4.44 | -0.04 | 2017-10-16 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 91,347,086 | -4,516,000 | 1.59 | -0.08 | 2017-10-16 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,206,873 | -9,146,416 | 0.20 | -0.16 | 2017-10-16 |
| 77 | Total changed named holdings | 5,158,471,673 | 0 | 89.92 | 0.00 | ||
| 307 | Unchanged named holdings | 538,176,745 | 0 | 9.38 | 0.00 | ||
| 384 | Total named holdings | 5,696,648,418 | 0 | 99.30 | 0.00 | ||
| 173 | Unnamed Investor Participants | 12,369,560 | 0 | 0.22 | 0.00 | ||
| 557 | Total securities in CCASS | 5,709,017,978 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 27,922,022 | 0 | 0.49 | 0.00 | |||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 30,522,570 |
| Turnover | 83,753,479 |
| Average price | 2.744 |
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