ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 1,215,204,000 | 12,084,000 | 21.18 | 0.21 | 2017-10-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,078,873 | 9,272,000 | 0.37 | 0.16 | 2017-10-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,082,875 | 2,491,170 | 0.47 | 0.04 | 2017-10-18 |
| 4 | C00010 | CITIBANK N.A. | 257,690,492 | 2,127,100 | 4.49 | 0.04 | 2017-10-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,765,048 | 2,036,000 | 0.45 | 0.04 | 2017-10-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,519,533 | 1,364,000 | 0.50 | 0.02 | 2017-10-18 |
| 7 | C00102 | MACQUARIE BANK LTD | 2,537,318 | 998,000 | 0.04 | 0.02 | 2017-10-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,956,200 | 740,000 | 0.89 | 0.01 | 2017-10-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,452,260 | 695,756 | 4.78 | 0.01 | 2017-10-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,087,997 | 682,000 | 0.33 | 0.01 | 2017-10-18 |
| 11 | B01734 | KCG SECURITIES ASIA LTD | 1,151,000 | 600,000 | 0.02 | 0.01 | 2017-10-18 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,829,494 | 578,000 | 0.07 | 0.01 | 2017-10-18 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,720,000 | 472,000 | 0.90 | 0.01 | 2017-10-18 |
| 14 | B01610 | KGI ASIA LTD | 20,565,250 | 452,000 | 0.36 | 0.01 | 2017-10-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 93,468,296 | 390,000 | 1.63 | 0.01 | 2017-10-18 |
| 16 | B02078 | AFFLUX SECURITIES LTD | 495,000 | 236,000 | 0.01 | 0.00 | 2017-10-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,721,250 | 180,000 | 0.13 | 0.00 | 2017-10-18 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,657,500 | 148,000 | 0.06 | 0.00 | 2017-10-18 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,909,000 | 140,000 | 0.03 | 0.00 | 2017-10-18 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 360,000 | 118,000 | 0.01 | 0.00 | 2017-10-18 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,719,000 | 100,000 | 0.62 | 0.00 | 2017-10-18 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 305,000 | 100,000 | 0.01 | 0.00 | 2017-10-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,558,000 | 60,000 | 0.11 | 0.00 | 2017-10-18 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,090,750 | 54,000 | 0.02 | 0.00 | 2017-10-18 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 855,000 | 50,000 | 0.01 | 0.00 | 2017-10-18 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,706,500 | 12,000 | 0.19 | 0.00 | 2017-10-18 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 269,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 304,588 | 4,250 | 0.01 | 0.00 | 2017-10-18 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 633,250 | 4,000 | 0.01 | 0.00 | 2017-10-18 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 157,500 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,075 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 167,314 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 33 | B01885 | HAFOO SECURITIES LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 34 | B01740 | WIN SECURITIES LTD | 7,465,000 | -3,000 | 0.13 | -0.00 | 2017-10-18 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 131,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 36 | B01821 | GETTA SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,020,888 | -6,000 | 0.04 | -0.00 | 2017-10-18 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 198,750 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 6,874,230 | -8,000 | 0.12 | -0.00 | 2017-10-18 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 1,150,000 | -10,000 | 0.02 | -0.00 | 2017-10-18 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 480,789 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 43 | B01550 | HUAYU SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 44 | B01945 | INTEGRITY SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 2,214,750 | -10,000 | 0.04 | -0.00 | 2017-10-18 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 417,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,692,760 | -12,000 | 0.06 | -0.00 | 2017-10-18 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,743,000 | -14,000 | 0.19 | -0.00 | 2017-10-18 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 607,250 | -15,000 | 0.01 | -0.00 | 2017-10-18 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2017-10-18 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,843,250 | -18,000 | 0.03 | -0.00 | 2017-10-18 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 16,875,811 | -20,000 | 0.29 | -0.00 | 2017-10-18 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,357,000 | -20,000 | 0.02 | -0.00 | 2017-10-18 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 10,528,895 | -22,000 | 0.18 | -0.00 | 2017-10-18 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 14,460,465 | -22,000 | 0.25 | -0.00 | 2017-10-18 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 30,976,500 | -22,000 | 0.54 | -0.00 | 2017-10-18 |
| 57 | B01767 | NEW GALA SECURITIES CO LTD | 89,000 | -30,000 | 0.00 | -0.00 | 2017-10-18 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 269,250 | -30,000 | 0.00 | -0.00 | 2017-10-18 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,844,019 | -30,000 | 0.05 | -0.00 | 2017-10-18 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 257,000 | -33,000 | 0.00 | -0.00 | 2017-10-18 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 899,001 | -38,000 | 0.02 | -0.00 | 2017-10-18 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,831,000 | -42,000 | 0.08 | -0.00 | 2017-10-18 |
| 63 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-10-18 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,077,750 | -50,000 | 1.26 | -0.00 | 2017-10-18 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,417,250 | -50,000 | 0.32 | -0.00 | 2017-10-18 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 2,181,495 | -54,000 | 0.04 | -0.00 | 2017-10-18 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,451,750 | -55,000 | 0.53 | -0.00 | 2017-10-18 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,745,000 | -56,000 | 0.05 | -0.00 | 2017-10-18 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,682,710 | -59,780 | 0.22 | -0.00 | 2017-10-18 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,665,672 | -60,000 | 0.38 | -0.00 | 2017-10-18 |
| 71 | B01184 | QUAM SECURITIES LTD | 1,564,000 | -60,000 | 0.03 | -0.00 | 2017-10-18 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,491,250 | -60,000 | 0.13 | -0.00 | 2017-10-18 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,580,725 | -62,000 | 0.24 | -0.00 | 2017-10-18 |
| 74 | B01566 | K.K.M. SECURITIES LTD | 15,000 | -70,000 | 0.00 | -0.00 | 2017-10-18 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,063,395 | -75,000 | 0.18 | -0.00 | 2017-10-18 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,720,000 | -80,000 | 0.10 | -0.00 | 2017-10-18 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,488,000 | -84,000 | 0.11 | -0.00 | 2017-10-18 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,009,142 | -86,000 | 0.21 | -0.00 | 2017-10-18 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 619,500 | -90,000 | 0.01 | -0.00 | 2017-10-18 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 705,000 | -100,000 | 0.01 | -0.00 | 2017-10-18 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 2,431,750 | -100,000 | 0.04 | -0.00 | 2017-10-18 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,125,537 | -106,000 | 0.42 | -0.00 | 2017-10-18 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,871,250 | -108,500 | 0.07 | -0.00 | 2017-10-18 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 3,165,500 | -128,000 | 0.06 | -0.00 | 2017-10-18 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,105,500 | -130,000 | 0.02 | -0.00 | 2017-10-18 |
| 86 | B01695 | DAH SING SECURITIES LTD | 9,888,480 | -138,000 | 0.17 | -0.00 | 2017-10-18 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 9,793,250 | -160,000 | 0.17 | -0.00 | 2017-10-18 |
| 88 | B01930 | PRIME COURAGE SECURITIES CO LTD | 31,405,000 | -160,000 | 0.55 | -0.00 | 2017-10-18 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,726,250 | -184,000 | 0.03 | -0.00 | 2017-10-18 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,293,267 | -189,000 | 0.44 | -0.00 | 2017-10-18 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,057,584 | -192,000 | 0.37 | -0.00 | 2017-10-18 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 17,054,250 | -286,000 | 0.30 | -0.00 | 2017-10-18 |
| 93 | C00093 | BNP PARIBAS | 18,151,413 | -364,000 | 0.32 | -0.01 | 2017-10-18 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,173,120 | -377,000 | 0.47 | -0.01 | 2017-10-18 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 27,202,644 | -418,000 | 0.47 | -0.01 | 2017-10-18 |
| 96 | B02038 | WEST BULL SECURITIES LTD | 2,000 | -498,000 | 0.00 | -0.01 | 2017-10-18 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 8,073,628 | -626,000 | 0.14 | -0.01 | 2017-10-18 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,748,709 | -686,000 | 0.14 | -0.01 | 2017-10-18 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,936,750 | -712,000 | 0.05 | -0.01 | 2017-10-18 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,464,948 | -966,948 | 10.38 | -0.02 | 2017-10-18 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,776,250 | -1,054,000 | 0.41 | -0.02 | 2017-10-18 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,968,984 | -1,202,175 | 4.48 | -0.02 | 2017-10-18 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,220,907 | -1,325,685 | 0.09 | -0.02 | 2017-10-18 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,224,750 | -2,300,000 | 0.44 | -0.04 | 2017-10-18 |
| 105 | B01130 | BOCI SECURITIES LTD | 114,495,733 | -2,353,825 | 2.00 | -0.04 | 2017-10-18 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 52,605,862 | -2,837,250 | 0.92 | -0.05 | 2017-10-18 |
| 107 | C00074 | DEUTSCHE BANK AG | 38,667,731 | -3,528,193 | 0.67 | -0.06 | 2017-10-18 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,930,000 | -5,278,000 | 0.45 | -0.09 | 2017-10-18 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,509,882,080 | -8,123,420 | 26.32 | -0.14 | 2017-10-18 |
| 109 | Total changed named holdings | 5,394,772,737 | -18,000 | 94.04 | -0.00 | ||
| 273 | Unchanged named holdings | 301,857,681 | 0 | 5.26 | 0.00 | ||
| 382 | Total named holdings | 5,696,630,418 | -18,000 | 99.30 | 0.00 | ||
| 173 | Unnamed Investor Participants | 12,369,560 | 0 | 0.22 | 0.00 | ||
| 555 | Total securities in CCASS | 5,708,999,978 | -18,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 27,940,022 | 18,000 | 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 | 2017-10-16 |
| Volume | 69,880,925 |
| Turnover | 199,518,865 |
| Average price | 2.855 |
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