ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,048,802 | 15,777,631 | 8.07 | 0.28 | 2018-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,359,102,316 | 2,709,100 | 23.69 | 0.05 | 2018-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,640,519 | 821,648 | 0.08 | 0.01 | 2018-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,221,537 | 798,000 | 4.12 | 0.01 | 2018-08-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,642,000 | 648,000 | 5.68 | 0.01 | 2018-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 41,844,777 | 420,000 | 0.73 | 0.01 | 2018-08-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,951,258 | 264,000 | 0.26 | 0.00 | 2018-08-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,643,646 | 242,000 | 0.06 | 0.00 | 2018-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,367,271 | 242,000 | 0.09 | 0.00 | 2018-08-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,738,921 | 233,758 | 1.60 | 0.00 | 2018-08-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 90,743,496 | 208,000 | 1.58 | 0.00 | 2018-08-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 8,638,895 | 200,000 | 0.15 | 0.00 | 2018-08-28 |
| 13 | C00093 | BNP PARIBAS | 17,020,283 | 100,000 | 0.30 | 0.00 | 2018-08-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 17,453,528 | 100,000 | 0.30 | 0.00 | 2018-08-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 118,074,984 | 60,400 | 2.06 | 0.00 | 2018-08-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,564,120 | 52,000 | 0.13 | 0.00 | 2018-08-28 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,686,000 | 50,000 | 0.06 | 0.00 | 2018-08-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 16,041,050 | 40,000 | 0.28 | 0.00 | 2018-08-28 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,616,250 | 40,000 | 0.10 | 0.00 | 2018-08-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,144,750 | 38,000 | 0.14 | 0.00 | 2018-08-28 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 151,500 | 30,000 | 0.00 | 0.00 | 2018-08-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 29,514,067 | 24,000 | 0.51 | 0.00 | 2018-08-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,365,780 | 20,000 | 0.08 | 0.00 | 2018-08-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,631,750 | 20,000 | 0.15 | 0.00 | 2018-08-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,718,245 | 20,000 | 0.38 | 0.00 | 2018-08-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,828,892 | 20,000 | 0.21 | 0.00 | 2018-08-28 |
| 27 | B01209 | MASON SECURITIES LTD | 3,231,000 | 14,000 | 0.06 | 0.00 | 2018-08-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,066,517 | 10,000 | 0.30 | 0.00 | 2018-08-28 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,070,000 | 10,000 | 0.11 | 0.00 | 2018-08-28 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 203,000 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,092,000 | 2,000 | 0.02 | 0.00 | 2018-08-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 10,138 | -100 | 0.00 | -0.00 | 2018-08-28 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 0 | -4,000 | -0.00 | 2018-08-28 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,088,000 | -6,000 | 0.12 | -0.00 | 2018-08-28 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,330,000 | -12,000 | 0.02 | -0.00 | 2018-08-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,270,500 | -20,000 | 0.34 | -0.00 | 2018-08-28 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 27,377,500 | -21,000 | 0.48 | -0.00 | 2018-08-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,509,975 | -22,000 | 0.24 | -0.00 | 2018-08-28 |
| 41 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 640,000 | -22,000 | 0.01 | -0.00 | 2018-08-28 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,760,500 | -24,000 | 0.07 | -0.00 | 2018-08-28 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,817,855 | -36,000 | 0.61 | -0.00 | 2018-08-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,055,350 | -70,000 | 0.23 | -0.00 | 2018-08-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,606,000 | -149,631 | 0.22 | -0.00 | 2018-08-28 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 3,653,000 | -200,000 | 0.06 | -0.00 | 2018-08-28 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,186,400 | -469,474 | 0.18 | -0.01 | 2018-08-28 |
| 48 | C00102 | MACQUARIE BANK LTD | 48,000 | -560,000 | 0.00 | -0.01 | 2018-08-28 |
| 49 | C00010 | CITIBANK N.A. | 263,227,829 | -796,048 | 4.59 | -0.01 | 2018-08-28 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,058,415,400 | -1,954,000 | 18.45 | -0.03 | 2018-08-28 |
| 51 | C00074 | DEUTSCHE BANK AG | 64,960,418 | -4,503,831 | 1.13 | -0.08 | 2018-08-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,325,922 | -14,342,453 | 10.26 | -0.25 | 2018-08-28 |
| 52 | Total changed named holdings | 5,065,715,941 | 0 | 88.30 | 0.00 | ||
| 330 | Unchanged named holdings | 632,427,439 | 0 | 11.02 | 0.00 | ||
| 382 | Total named holdings | 5,698,143,380 | 0 | 99.32 | 0.00 | ||
| 148 | Unnamed Investor Participants | 13,127,560 | 0 | 0.23 | 0.00 | ||
| 530 | Total securities in CCASS | 5,711,270,940 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 25,669,060 | 0 | 0.45 | 0.00 | |||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 12,497,100 |
| Turnover | 33,599,434 |
| Average price | 2.689 |
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