ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 39,024,497 | 3,852,918 | 0.68 | 0.07 | 2017-11-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,146,492,000 | 3,674,000 | 19.98 | 0.06 | 2017-11-08 |
| 3 | C00010 | CITIBANK N.A. | 260,446,590 | 2,101,668 | 4.54 | 0.04 | 2017-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,210,729 | 642,103 | 10.29 | 0.01 | 2017-11-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 86,687,296 | 433,000 | 1.51 | 0.01 | 2017-11-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 120,196,583 | 329,000 | 2.10 | 0.01 | 2017-11-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,016,750 | 322,000 | 0.42 | 0.01 | 2017-11-08 |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 2,061,000 | 300,000 | 0.04 | 0.01 | 2017-11-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,535,709 | 298,000 | 0.18 | 0.01 | 2017-11-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,859,710 | 286,000 | 0.22 | 0.00 | 2017-11-08 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2017-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,907,884 | 181,000 | 4.46 | 0.00 | 2017-11-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,591,533 | 178,000 | 0.52 | 0.00 | 2017-11-08 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,873,494 | 168,000 | 0.08 | 0.00 | 2017-11-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 60,358,538 | 134,000 | 1.05 | 0.00 | 2017-11-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,365,001 | 130,000 | 0.02 | 0.00 | 2017-11-08 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,282,000 | 120,000 | 0.02 | 0.00 | 2017-11-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,367,250 | 100,000 | 0.32 | 0.00 | 2017-11-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,646,000 | 90,000 | 0.13 | 0.00 | 2017-11-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,443,250 | 80,000 | 0.13 | 0.00 | 2017-11-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,184,573 | 74,000 | 0.54 | 0.00 | 2017-11-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 27,361,328 | 62,000 | 0.48 | 0.00 | 2017-11-08 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,222,000 | 56,000 | 0.07 | 0.00 | 2017-11-08 |
| 24 | C00093 | BNP PARIBAS | 18,324,073 | 55,000 | 0.32 | 0.00 | 2017-11-08 |
| 25 | B02078 | AFFLUX SECURITIES LTD | 339,000 | 52,000 | 0.01 | 0.00 | 2017-11-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,866,725 | 46,000 | 0.24 | 0.00 | 2017-11-08 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 14,789,389 | 38,000 | 0.26 | 0.00 | 2017-11-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,897,715 | 36,000 | 0.19 | 0.00 | 2017-11-08 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,123,895 | 30,000 | 0.25 | 0.00 | 2017-11-08 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 592,000 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,458,370 | 30,000 | 0.50 | 0.00 | 2017-11-08 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,084,500 | 22,000 | 0.19 | 0.00 | 2017-11-08 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,802,000 | 20,000 | 0.12 | 0.00 | 2017-11-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 10,947,895 | 20,000 | 0.19 | 0.00 | 2017-11-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,948,000 | 20,000 | 0.09 | 0.00 | 2017-11-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 10,352,480 | 20,000 | 0.18 | 0.00 | 2017-11-08 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 349,250 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,518,250 | 20,000 | 0.03 | 0.00 | 2017-11-08 |
| 39 | B01209 | MASON SECURITIES LTD | 1,922,000 | 17,000 | 0.03 | 0.00 | 2017-11-08 |
| 40 | B01740 | WIN SECURITIES LTD | 7,568,000 | 15,000 | 0.13 | 0.00 | 2017-11-08 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 10,308,500 | 14,000 | 0.18 | 0.00 | 2017-11-08 |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,257,500 | 10,000 | 0.04 | 0.00 | 2017-11-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,767,584 | 10,000 | 0.38 | 0.00 | 2017-11-08 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,615,000 | 10,000 | 0.05 | 0.00 | 2017-11-08 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 47 | B02020 | WEALTH LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 141,750 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,443,495 | 5,154 | 0.04 | 0.00 | 2017-11-08 |
| 50 | B01173 | RIFA SECURITIES LTD | 658,250 | 3,000 | 0.01 | 0.00 | 2017-11-08 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 403,000 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,143,392 | 2,000 | 0.21 | 0.00 | 2017-11-08 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 20,455 | 1,436 | 0.00 | 0.00 | 2017-11-08 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 160,750 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176,814 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 700,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 4,915,000 | -2,000 | 0.09 | -0.00 | 2017-11-08 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 364,162 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 59 | B01868 | JIMEI SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,107,500 | -6,000 | 0.02 | -0.00 | 2017-11-08 |
| 61 | B01584 | CHIEF SECURITIES LTD | 7,048,730 | -8,000 | 0.12 | -0.00 | 2017-11-08 |
| 62 | B01610 | KGI ASIA LTD | 20,074,250 | -8,000 | 0.35 | -0.00 | 2017-11-08 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 17,310,250 | -10,000 | 0.30 | -0.00 | 2017-11-08 |
| 64 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2017-11-08 | |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,582,754 | -18,500 | 5.20 | -0.00 | 2017-11-08 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,739,750 | -21,000 | 0.54 | -0.00 | 2017-11-08 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,255,250 | -47,000 | 0.04 | -0.00 | 2017-11-08 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 3,555,500 | -50,000 | 0.06 | -0.00 | 2017-11-08 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,219,048 | -54,000 | 0.46 | -0.00 | 2017-11-08 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 541,250 | -60,000 | 0.01 | -0.00 | 2017-11-08 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,784,250 | -90,000 | 0.40 | -0.00 | 2017-11-08 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,657,000 | -110,000 | 0.20 | -0.00 | 2017-11-08 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,154,000 | -128,000 | 0.77 | -0.00 | 2017-11-08 |
| 75 | B01824 | INSTINET PACIFIC LTD | 0 | -130,000 | -0.00 | 2017-11-08 | |
| 76 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -132,000 | -0.00 | 2017-11-08 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,920,500 | -198,000 | 0.03 | -0.00 | 2017-11-08 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,993,267 | -260,000 | 0.47 | -0.00 | 2017-11-08 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,141,713 | -367,500 | 0.39 | -0.01 | 2017-11-08 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,401,000 | -550,000 | 0.18 | -0.01 | 2017-11-08 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,351,700 | -646,000 | 0.83 | -0.01 | 2017-11-08 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,232,132 | -725,393 | 0.11 | -0.01 | 2017-11-08 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,549,155,604 | -5,667,361 | 27.00 | -0.10 | 2017-11-08 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,306,853 | -5,800,525 | 0.06 | -0.10 | 2017-11-08 |
| 84 | Total changed named holdings | 5,112,088,210 | -720,000 | 89.11 | -0.01 | ||
| 305 | Unchanged named holdings | 583,682,708 | 0 | 10.17 | 0.00 | ||
| 389 | Total named holdings | 5,695,770,918 | -720,000 | 99.28 | 0.00 | ||
| 176 | Unnamed Investor Participants | 13,427,060 | 720,000 | 0.23 | 0.01 | ||
| 565 | Total securities in CCASS | 5,709,197,978 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 27,742,022 | 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 | 2017-11-06 |
| Volume | 19,695,950 |
| Turnover | 52,602,993 |
| Average price | 2.671 |
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