ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 36,968,900 | 8,390,663 | 0.64 | 0.15 | 2017-12-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,246,475 | 5,513,487 | 0.41 | 0.10 | 2017-12-08 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,673,000 | 4,000,000 | 0.33 | 0.07 | 2017-12-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,116,446,000 | 3,908,000 | 19.46 | 0.07 | 2017-12-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,185,587 | 2,581,809 | 5.11 | 0.05 | 2017-12-08 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,404,000 | 2,360,000 | 0.04 | 0.04 | 2017-12-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,929,533 | 1,038,000 | 0.52 | 0.02 | 2017-12-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,445,646 | 932,000 | 0.11 | 0.02 | 2017-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,167,019 | 762,000 | 4.55 | 0.01 | 2017-12-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,058,750 | 610,000 | 0.31 | 0.01 | 2017-12-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,161,200 | 598,500 | 0.86 | 0.01 | 2017-12-08 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 1,193,000 | 500,000 | 0.02 | 0.01 | 2017-12-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,370,780 | 400,000 | 0.72 | 0.01 | 2017-12-08 |
| 14 | B01209 | MASON SECURITIES LTD | 2,023,000 | 400,000 | 0.04 | 0.01 | 2017-12-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,662,000 | 380,000 | 0.15 | 0.01 | 2017-12-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 60,622,122 | 338,000 | 1.06 | 0.01 | 2017-12-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,584,580 | 327,000 | 0.27 | 0.01 | 2017-12-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 114,409,441 | 306,000 | 1.99 | 0.01 | 2017-12-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,620,870 | 290,000 | 0.50 | 0.01 | 2017-12-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 18,444,500 | 288,000 | 0.32 | 0.01 | 2017-12-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,540,374 | 264,191 | 0.04 | 0.00 | 2017-12-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,433,709 | 256,000 | 0.16 | 0.00 | 2017-12-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,096,250 | 242,000 | 0.39 | 0.00 | 2017-12-08 |
| 24 | C00093 | BNP PARIBAS | 18,028,235 | 182,326 | 0.31 | 0.00 | 2017-12-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,491,392 | 166,000 | 0.22 | 0.00 | 2017-12-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,062,517 | 140,000 | 0.47 | 0.00 | 2017-12-08 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,515,000 | 136,000 | 0.39 | 0.00 | 2017-12-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,354,305 | 130,000 | 0.51 | 0.00 | 2017-12-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,546,725 | 118,000 | 0.22 | 0.00 | 2017-12-08 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,930,672 | 100,000 | 0.38 | 0.00 | 2017-12-08 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,269,000 | 100,000 | 0.02 | 0.00 | 2017-12-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 10,483,480 | 98,000 | 0.18 | 0.00 | 2017-12-08 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 15,505,089 | 78,000 | 0.27 | 0.00 | 2017-12-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 7,469,730 | 64,000 | 0.13 | 0.00 | 2017-12-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,435,250 | 60,000 | 0.32 | 0.00 | 2017-12-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 10,813,500 | 58,000 | 0.19 | 0.00 | 2017-12-08 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 10,183,928 | 58,000 | 0.18 | 0.00 | 2017-12-08 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,783,251 | 56,000 | 0.03 | 0.00 | 2017-12-08 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 3,629,500 | 50,000 | 0.06 | 0.00 | 2017-12-08 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 308,000 | 50,000 | 0.01 | 0.00 | 2017-12-08 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,896,000 | 48,000 | 0.12 | 0.00 | 2017-12-08 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 622,000 | 40,000 | 0.01 | 0.00 | 2017-12-08 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 2,276,750 | 40,000 | 0.04 | 0.00 | 2017-12-08 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 25,960,072 | 34,000 | 0.45 | 0.00 | 2017-12-08 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 11,111,895 | 30,000 | 0.19 | 0.00 | 2017-12-08 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 133,000 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 359,250 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 48 | B02078 | AFFLUX SECURITIES LTD | 849,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 49 | B01298 | GET NICE SECURITIES LTD | 669,250 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 50 | B01123 | HING WONG SECURITIES LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,554,000 | 20,000 | 0.03 | 0.00 | 2017-12-08 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 53 | B01740 | WIN SECURITIES LTD | 7,830,250 | 20,000 | 0.14 | 0.00 | 2017-12-08 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 105,500 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 311,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,988,895 | 18,000 | 0.24 | 0.00 | 2017-12-08 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,503,750 | 10,000 | 1.26 | 0.00 | 2017-12-08 |
| 58 | B01610 | KGI ASIA LTD | 19,344,250 | 10,000 | 0.34 | 0.00 | 2017-12-08 |
| 59 | B01184 | QUAM SECURITIES LTD | 1,644,000 | 10,000 | 0.03 | 0.00 | 2017-12-08 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,853,250 | 10,000 | 0.14 | 0.00 | 2017-12-08 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 509,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 62 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 82,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 63 | B01277 | BRADBURY SECURITIES LTD | 69,000 | 8,000 | 0.00 | 0.00 | 2017-12-08 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 4,749,000 | 8,000 | 0.08 | 0.00 | 2017-12-08 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 31,081,000 | 6,500 | 0.54 | 0.00 | 2017-12-08 |
| 66 | B01852 | ARTA GLOBAL MARKETS LTD | 162,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,187,000 | 4,000 | 0.04 | 0.00 | 2017-12-08 |
| 68 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 17,988,061 | 2,000 | 0.31 | 0.00 | 2017-12-08 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 463,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 19,069 | -1,206 | 0.00 | -0.00 | 2017-12-08 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,432,750 | -2,000 | 0.53 | -0.00 | 2017-12-08 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,994,888 | -6,000 | 0.03 | -0.00 | 2017-12-08 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,941,010 | -8,000 | 0.07 | -0.00 | 2017-12-08 |
| 75 | B01767 | NEW GALA SECURITIES CO LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,015,000 | -12,000 | 0.19 | -0.00 | 2017-12-08 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 588,500 | -14,000 | 0.01 | -0.00 | 2017-12-08 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,626,537 | -20,000 | 0.39 | -0.00 | 2017-12-08 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,232,000 | -20,000 | 0.04 | -0.00 | 2017-12-08 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,471,500 | -26,000 | 0.11 | -0.00 | 2017-12-08 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,953,584 | -34,000 | 0.38 | -0.00 | 2017-12-08 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 729,000 | -36,000 | 0.01 | -0.00 | 2017-12-08 |
| 83 | C00010 | CITIBANK N.A. | 255,270,711 | -174,186 | 4.45 | -0.00 | 2017-12-08 |
| 84 | C00102 | MACQUARIE BANK LTD | 887,318 | -200,000 | 0.02 | -0.00 | 2017-12-08 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,973,801 | -290,643 | 0.57 | -0.01 | 2017-12-08 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,788,649 | -291,326 | 0.15 | -0.01 | 2017-12-08 |
| 87 | B01493 | YARDLEY SECURITIES LTD | 25,000 | -400,000 | 0.00 | -0.01 | 2017-12-08 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 95,656,769 | -614,000 | 1.67 | -0.01 | 2017-12-08 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,394,000 | -622,000 | 1.04 | -0.01 | 2017-12-08 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,890,850 | -749,020 | 0.09 | -0.01 | 2017-12-08 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,663,000 | -980,000 | 0.05 | -0.02 | 2017-12-08 |
| 92 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,508,000 | -1,700,000 | 0.03 | -0.03 | 2017-12-08 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,544,647,681 | -12,623,095 | 26.92 | -0.22 | 2017-12-08 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 605,080,243 | -18,027,000 | 10.55 | -0.31 | 2017-12-08 |
| 94 | Total changed named holdings | 5,350,073,343 | 0 | 93.26 | 0.00 | ||
| 293 | Unchanged named holdings | 345,600,825 | 0 | 6.02 | 0.00 | ||
| 387 | Total named holdings | 5,695,674,168 | 0 | 99.28 | 0.00 | ||
| 173 | Unnamed Investor Participants | 13,637,060 | 0 | 0.24 | 0.00 | ||
| 560 | Total securities in CCASS | 5,709,311,228 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 27,628,772 | 0 | 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 | 2017-12-06 |
| Volume | 80,682,766 |
| Turnover | 204,582,240 |
| Average price | 2.536 |
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