ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 1,107,230,000 | 10,866,000 | 19.30 | 0.19 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,565,769,220 | 3,280,795 | 27.29 | 0.06 | 2017-12-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,854,250 | 2,282,000 | 0.38 | 0.04 | 2017-12-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,851,396 | 2,192,178 | 0.61 | 0.04 | 2017-12-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,750,417 | 1,741,229 | 10.86 | 0.03 | 2017-12-04 |
| 6 | C00010 | CITIBANK N.A. | 255,684,948 | 1,025,680 | 4.46 | 0.02 | 2017-12-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,970,780 | 1,000,000 | 0.71 | 0.02 | 2017-12-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,376,000 | 666,000 | 0.15 | 0.01 | 2017-12-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,621,646 | 596,000 | 0.10 | 0.01 | 2017-12-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 112,608,941 | 530,312 | 1.96 | 0.01 | 2017-12-04 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,562,000 | 360,000 | 1.09 | 0.01 | 2017-12-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,865,334 | 344,092 | 0.28 | 0.01 | 2017-12-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,345,000 | 300,000 | 0.06 | 0.01 | 2017-12-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,091,580 | 242,000 | 0.26 | 0.00 | 2017-12-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,222,700 | 140,000 | 0.84 | 0.00 | 2017-12-04 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,580,537 | 100,000 | 0.39 | 0.00 | 2017-12-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,172,750 | 80,000 | 0.30 | 0.00 | 2017-12-04 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,316,250 | 50,000 | 0.04 | 0.00 | 2017-12-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,349,010 | 30,000 | 0.06 | 0.00 | 2017-12-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 17,965,061 | 20,000 | 0.31 | 0.00 | 2017-12-04 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,688,250 | 20,000 | 0.03 | 0.00 | 2017-12-04 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,338,500 | 18,000 | 0.20 | 0.00 | 2017-12-04 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,673,000 | 14,000 | 0.26 | 0.00 | 2017-12-04 |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,510,750 | 6,000 | 0.10 | 0.00 | 2017-12-04 |
| 27 | B01141 | FE SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 19,781 | -965 | 0.00 | -0.00 | 2017-12-04 |
| 29 | C00102 | MACQUARIE BANK LTD | 1,087,318 | -2,000 | 0.02 | -0.00 | 2017-12-04 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 61,000 | -6,000 | 0.00 | -0.00 | 2017-12-04 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | -7,500 | 0.00 | -0.00 | 2017-12-04 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,970,895 | -8,000 | 0.24 | -0.00 | 2017-12-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,028,305 | -8,000 | 0.51 | -0.00 | 2017-12-04 |
| 34 | B01280 | WING FAT SECURITIES LTD | 263,750 | -8,000 | 0.00 | -0.00 | 2017-12-04 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 95,982,965 | -8,632 | 1.67 | -0.00 | 2017-12-04 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,423,500 | -10,000 | 0.04 | -0.00 | 2017-12-04 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 38 | B01695 | DAH SING SECURITIES LTD | 10,525,480 | -10,000 | 0.18 | -0.00 | 2017-12-04 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,593,750 | -10,000 | 1.27 | -0.00 | 2017-12-04 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,336,000 | -10,000 | 0.16 | -0.00 | 2017-12-04 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 4,741,000 | -12,000 | 0.08 | -0.00 | 2017-12-04 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,487,500 | -14,000 | 0.53 | -0.00 | 2017-12-04 |
| 43 | B01831 | NERICO BROTHERS LTD | 365,000 | -15,000 | 0.01 | -0.00 | 2017-12-04 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,027,000 | -18,000 | 0.19 | -0.00 | 2017-12-04 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,941,584 | -18,000 | 0.38 | -0.00 | 2017-12-04 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 11,031,895 | -20,000 | 0.19 | -0.00 | 2017-12-04 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,557,750 | -20,000 | 0.03 | -0.00 | 2017-12-04 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,479,495 | -22,000 | 0.04 | -0.00 | 2017-12-04 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,345,392 | -22,000 | 0.22 | -0.00 | 2017-12-04 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,868,500 | -24,000 | 0.08 | -0.00 | 2017-12-04 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,378,750 | -24,000 | 0.02 | -0.00 | 2017-12-04 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,534,000 | -28,000 | 0.03 | -0.00 | 2017-12-04 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 500,789 | -30,000 | 0.01 | -0.00 | 2017-12-04 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,699,251 | -38,000 | 0.03 | -0.00 | 2017-12-04 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 499,000 | -40,000 | 0.01 | -0.00 | 2017-12-04 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 18,054,500 | -46,000 | 0.31 | -0.00 | 2017-12-04 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,903,250 | -46,000 | 0.14 | -0.00 | 2017-12-04 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,755,250 | -50,000 | 0.03 | -0.00 | 2017-12-04 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 10,645,500 | -54,000 | 0.19 | -0.00 | 2017-12-04 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,806,672 | -74,000 | 0.38 | -0.00 | 2017-12-04 |
| 61 | B01584 | CHIEF SECURITIES LTD | 7,398,730 | -80,000 | 0.13 | -0.00 | 2017-12-04 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 15,427,089 | -106,000 | 0.27 | -0.00 | 2017-12-04 |
| 63 | B02078 | AFFLUX SECURITIES LTD | 31,000 | -122,000 | 0.00 | -0.00 | 2017-12-04 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 3,579,500 | -140,000 | 0.06 | -0.00 | 2017-12-04 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,378,000 | -140,000 | 0.11 | -0.00 | 2017-12-04 |
| 66 | C00093 | BNP PARIBAS | 17,906,909 | -152,707 | 0.31 | -0.00 | 2017-12-04 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,273,870 | -170,000 | 0.49 | -0.00 | 2017-12-04 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,666,000 | -178,000 | 0.06 | -0.00 | 2017-12-04 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,229,250 | -210,000 | 0.32 | -0.00 | 2017-12-04 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,844,517 | -214,000 | 0.47 | -0.00 | 2017-12-04 |
| 71 | B01610 | KGI ASIA LTD | 19,366,250 | -266,000 | 0.34 | -0.00 | 2017-12-04 |
| 72 | B01209 | MASON SECURITIES LTD | 1,809,000 | -350,000 | 0.03 | -0.01 | 2017-12-04 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,817,709 | -366,000 | 0.15 | -0.01 | 2017-12-04 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,408,725 | -400,000 | 0.22 | -0.01 | 2017-12-04 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,237,083 | -558,481 | 5.06 | -0.01 | 2017-12-04 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 60,526,122 | -800,000 | 1.06 | -0.01 | 2017-12-04 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 10,085,928 | -822,000 | 0.18 | -0.01 | 2017-12-04 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,129,019 | -1,050,312 | 4.53 | -0.02 | 2017-12-04 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,257,000 | -1,120,000 | 0.39 | -0.02 | 2017-12-04 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,277,790 | -1,406,000 | 0.14 | -0.02 | 2017-12-04 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 25,904,072 | -1,574,000 | 0.45 | -0.03 | 2017-12-04 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,218,368 | -1,794,421 | 0.13 | -0.03 | 2017-12-04 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,114,917 | -2,231,149 | 0.07 | -0.04 | 2017-12-04 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,731,533 | -3,656,000 | 0.50 | -0.06 | 2017-12-04 |
| 85 | C00074 | DEUTSCHE BANK AG | 27,863,516 | -7,324,619 | 0.49 | -0.13 | 2017-12-04 |
| 85 | Total changed named holdings | 5,335,099,039 | -7,500 | 93.00 | -0.00 | ||
| 304 | Unchanged named holdings | 360,755,129 | 0 | 6.29 | 0.00 | ||
| 389 | Total named holdings | 5,695,854,168 | -7,500 | 99.28 | 0.00 | ||
| 173 | Unnamed Investor Participants | 13,437,060 | 0 | 0.23 | 0.00 | ||
| 562 | Total securities in CCASS | 5,709,291,228 | -7,500 | 99.52 | -0.00 | ||
| Securities not in CCASS | 27,648,772 | 7,500 | 0.48 | 0.00 | |||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 64,279,277 |
| Turnover | 173,737,761 |
| Average price | 2.703 |
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