ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00074 | DEUTSCHE BANK AG | 38,989,938 | 6,051,498 | 0.68 | 0.11 | 2017-11-06 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 11,167,628 | 3,715,000 | 0.19 | 0.06 | 2017-11-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,952,055 | 2,633,200 | 5.18 | 0.05 | 2017-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,656,242 | 1,540,815 | 10.31 | 0.03 | 2017-11-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,164,500 | 300,000 | 0.04 | 0.01 | 2017-11-06 |
| 6 | C00010 | CITIBANK N.A. | 257,879,285 | 162,071 | 4.50 | 0.00 | 2017-11-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,189,000 | 160,000 | 0.42 | 0.00 | 2017-11-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,597,634 | 134,000 | 4.49 | 0.00 | 2017-11-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,378,000 | 88,000 | 0.13 | 0.00 | 2017-11-06 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,765,250 | 82,000 | 0.14 | 0.00 | 2017-11-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 86,184,296 | 70,000 | 1.50 | 0.00 | 2017-11-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,178,573 | 68,000 | 0.54 | 0.00 | 2017-11-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 119,418,833 | 56,250 | 2.08 | 0.00 | 2017-11-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,742,000 | 54,000 | 0.12 | 0.00 | 2017-11-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 27,639,328 | 46,000 | 0.48 | 0.00 | 2017-11-06 |
| 16 | B01460 | BERICH BROKERAGE LTD | 183,250 | 40,000 | 0.00 | 0.00 | 2017-11-06 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 1,192,000 | 40,000 | 0.02 | 0.00 | 2017-11-06 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,050,500 | 40,000 | 0.19 | 0.00 | 2017-11-06 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,528,750 | 40,000 | 0.04 | 0.00 | 2017-11-06 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,757,000 | 38,000 | 0.17 | 0.00 | 2017-11-06 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,341,250 | 38,000 | 0.13 | 0.00 | 2017-11-06 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 617,000 | 20,000 | 0.01 | 0.00 | 2017-11-06 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,849,672 | 20,000 | 0.38 | 0.00 | 2017-11-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 17,360,250 | 20,000 | 0.30 | 0.00 | 2017-11-06 |
| 25 | B01885 | HAFOO SECURITIES LTD | 424,000 | 20,000 | 0.01 | 0.00 | 2017-11-06 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,597,250 | 18,000 | 0.03 | 0.00 | 2017-11-06 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,201,537 | 10,000 | 0.42 | 0.00 | 2017-11-06 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 853,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 29 | B01610 | KGI ASIA LTD | 20,068,250 | 10,000 | 0.35 | 0.00 | 2017-11-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,428,370 | 10,000 | 0.50 | 0.00 | 2017-11-06 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,438,500 | 10,000 | 0.09 | 0.00 | 2017-11-06 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,760,750 | 8,000 | 0.54 | 0.00 | 2017-11-06 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 31,149,750 | 8,000 | 0.54 | 0.00 | 2017-11-06 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 399,000 | 6,000 | 0.01 | 0.00 | 2017-11-06 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 177,814 | 1,750 | 0.00 | 0.00 | 2017-11-06 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 367,162 | 1,500 | 0.01 | 0.00 | 2017-11-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 19,278 | 129 | 0.00 | 0.00 | 2017-11-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,908,000 | -3,000 | 0.09 | -0.00 | 2017-11-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,215,001 | -8,000 | 0.02 | -0.00 | 2017-11-06 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,838,725 | -10,000 | 0.24 | -0.00 | 2017-11-06 |
| 41 | B01606 | EWARTON SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,502,000 | -10,000 | 0.03 | -0.00 | 2017-11-06 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,199,000 | -10,000 | 0.02 | -0.00 | 2017-11-06 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 10,265,250 | -14,000 | 0.18 | -0.00 | 2017-11-06 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,253,048 | -14,000 | 0.46 | -0.00 | 2017-11-06 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 294,000 | -18,000 | 0.01 | -0.00 | 2017-11-06 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,093,895 | -20,000 | 0.25 | -0.00 | 2017-11-06 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 320,750 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,781,584 | -22,000 | 0.38 | -0.00 | 2017-11-06 |
| 50 | B01209 | MASON SECURITIES LTD | 1,905,000 | -22,000 | 0.03 | -0.00 | 2017-11-06 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 559,000 | -28,000 | 0.01 | -0.00 | 2017-11-06 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 10,891,895 | -30,000 | 0.19 | -0.00 | 2017-11-06 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 773,000 | -30,000 | 0.01 | -0.00 | 2017-11-06 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,141,392 | -30,000 | 0.21 | -0.00 | 2017-11-06 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,787,500 | -40,000 | 0.07 | -0.00 | 2017-11-06 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,401,495 | -56,000 | 0.04 | -0.00 | 2017-11-06 |
| 57 | B01695 | DAH SING SECURITIES LTD | 10,342,480 | -60,000 | 0.18 | -0.00 | 2017-11-06 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 3,705,500 | -70,000 | 0.06 | -0.00 | 2017-11-06 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,705,494 | -80,000 | 0.08 | -0.00 | 2017-11-06 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,148,508,000 | -90,000 | 20.02 | -0.00 | 2017-11-06 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,257,250 | -90,000 | 0.32 | -0.00 | 2017-11-06 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,387,010 | -100,000 | 0.06 | -0.00 | 2017-11-06 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,996,750 | -102,000 | 0.42 | -0.00 | 2017-11-06 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,835,250 | -106,000 | 0.03 | -0.00 | 2017-11-06 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,874,250 | -116,000 | 0.40 | -0.00 | 2017-11-06 |
| 66 | C00093 | BNP PARIBAS | 18,272,773 | -122,500 | 0.32 | -0.00 | 2017-11-06 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,343,250 | -164,000 | 0.04 | -0.00 | 2017-11-06 |
| 68 | B02078 | AFFLUX SECURITIES LTD | 295,000 | -178,000 | 0.01 | -0.00 | 2017-11-06 |
| 69 | B01584 | CHIEF SECURITIES LTD | 6,984,730 | -212,000 | 0.12 | -0.00 | 2017-11-06 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,303,533 | -214,000 | 0.51 | -0.00 | 2017-11-06 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,033,267 | -315,500 | 0.47 | -0.01 | 2017-11-06 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,763,700 | -324,000 | 0.83 | -0.01 | 2017-11-06 |
| 73 | B01734 | KCG SECURITIES ASIA LTD | 1,961,000 | -400,000 | 0.03 | -0.01 | 2017-11-06 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 59,991,538 | -406,000 | 1.05 | -0.01 | 2017-11-06 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,635,710 | -500,000 | 0.22 | -0.01 | 2017-11-06 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,554,154,468 | -630,996 | 27.09 | -0.01 | 2017-11-06 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,355,709 | -759,000 | 0.18 | -0.01 | 2017-11-06 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,831,525 | -1,087,313 | 0.14 | -0.02 | 2017-11-06 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,709,213 | -1,576,904 | 0.40 | -0.03 | 2017-11-06 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,999,873 | -1,699,000 | 0.07 | -0.03 | 2017-11-06 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,690,000 | -2,682,000 | 0.74 | -0.05 | 2017-11-06 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,261,715 | -3,090,000 | 0.20 | -0.05 | 2017-11-06 |
| 82 | Total changed named holdings | 5,208,111,418 | 0 | 90.78 | 0.00 | ||
| 310 | Unchanged named holdings | 488,364,500 | 0 | 8.51 | 0.00 | ||
| 392 | Total named holdings | 5,696,475,918 | 0 | 99.29 | 0.00 | ||
| 174 | Unnamed Investor Participants | 12,692,060 | 0 | 0.22 | 0.00 | ||
| 566 | Total securities in CCASS | 5,709,167,978 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 27,772,022 | 0 | 0.48 | 0.00 | |||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 25,950,807 |
| Turnover | 70,315,767 |
| Average price | 2.710 |
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