ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2018-11-12 to 2018-11-13
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 | 524,097,220 | 35,802,750 | 9.14 | 0.62 | 2018-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,388,858,991 | 11,348,740 | 24.21 | 0.20 | 2018-11-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,013,079,400 | 1,170,000 | 17.66 | 0.02 | 2018-11-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 123,501,843 | 954,000 | 2.15 | 0.02 | 2018-11-13 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,699,646 | 642,000 | 0.03 | 0.01 | 2018-11-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,522,763 | 598,373 | 4.04 | 0.01 | 2018-11-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,712,637 | 526,397 | 1.28 | 0.01 | 2018-11-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,045,048 | 320,000 | 0.44 | 0.01 | 2018-11-13 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,049,000 | 284,000 | 0.11 | 0.00 | 2018-11-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 88,536,570 | 260,000 | 1.54 | 0.00 | 2018-11-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,028,865 | 226,000 | 0.61 | 0.00 | 2018-11-13 |
| 12 | C00093 | BNP PARIBAS | 16,880,760 | 162,790 | 0.29 | 0.00 | 2018-11-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 36,437,499 | 162,000 | 0.64 | 0.00 | 2018-11-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,415,750 | 120,000 | 0.29 | 0.00 | 2018-11-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 16,078,050 | 106,000 | 0.28 | 0.00 | 2018-11-13 |
| 16 | B01209 | MASON SECURITIES LTD | 3,055,000 | 100,000 | 0.05 | 0.00 | 2018-11-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,041,495 | 82,000 | 0.02 | 0.00 | 2018-11-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,115,000 | 70,000 | 0.32 | 0.00 | 2018-11-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,266,000 | 52,000 | 0.13 | 0.00 | 2018-11-13 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,178,000 | 50,000 | 0.11 | 0.00 | 2018-11-13 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 19,102,008 | 50,000 | 0.33 | 0.00 | 2018-11-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,828,517 | 46,000 | 0.29 | 0.00 | 2018-11-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,068,892 | 40,000 | 0.21 | 0.00 | 2018-11-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,671,258 | 38,000 | 0.24 | 0.00 | 2018-11-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,282,870 | 34,000 | 0.13 | 0.00 | 2018-11-13 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,318,000 | 24,000 | 0.02 | 0.00 | 2018-11-13 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,712,250 | 23,000 | 0.17 | 0.00 | 2018-11-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,449,000 | 20,000 | 0.13 | 0.00 | 2018-11-13 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,662,260 | 20,000 | 0.05 | 0.00 | 2018-11-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,424,501 | 20,000 | 0.02 | 0.00 | 2018-11-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,931,684 | 20,000 | 0.40 | 0.00 | 2018-11-13 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 27,385,567 | 16,000 | 0.48 | 0.00 | 2018-11-13 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,655,000 | 16,000 | 0.26 | 0.00 | 2018-11-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,091,522 | 14,000 | 0.09 | 0.00 | 2018-11-13 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,978,750 | 12,000 | 0.33 | 0.00 | 2018-11-13 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2018-11-13 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,681,000 | 2,000 | 0.10 | 0.00 | 2018-11-13 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,605 | 750 | 0.00 | 0.00 | 2018-11-13 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 19,838 | 627 | 0.00 | 0.00 | 2018-11-13 |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,243,780 | -8,000 | 0.09 | -0.00 | 2018-11-13 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,816,895 | -10,000 | 0.21 | -0.00 | 2018-11-13 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 681,750 | -10,000 | 0.01 | -0.00 | 2018-11-13 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 511,500 | -20,000 | 0.01 | -0.00 | 2018-11-13 |
| 44 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2018-11-13 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,529,700 | -34,000 | 0.60 | -0.00 | 2018-11-13 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 90,750 | -50,000 | 0.00 | -0.00 | 2018-11-13 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,455,500 | -63,750 | 0.22 | -0.00 | 2018-11-13 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,916,000 | -112,000 | 0.03 | -0.00 | 2018-11-13 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,913,975 | -200,000 | 0.24 | -0.00 | 2018-11-13 |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 72,000 | -216,000 | 0.00 | -0.00 | 2018-11-13 |
| 51 | B01138 | CLSA LTD | 98,454 | -464,000 | 0.00 | -0.01 | 2018-11-13 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,974,874 | -544,000 | 0.23 | -0.01 | 2018-11-13 |
| 53 | C00010 | CITIBANK N.A. | 269,671,022 | -670,000 | 4.70 | -0.01 | 2018-11-13 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,752,250 | -700,000 | 0.03 | -0.01 | 2018-11-13 |
| 55 | C00074 | DEUTSCHE BANK AG | 76,399,257 | -1,464,399 | 1.33 | -0.03 | 2018-11-13 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,952,000 | -1,542,000 | 4.71 | -0.03 | 2018-11-13 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,807,544 | -3,142,832 | 0.15 | -0.05 | 2018-11-13 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,210,850 | -4,240,000 | 0.06 | -0.07 | 2018-11-13 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,180,713 | -5,160,740 | 0.02 | -0.09 | 2018-11-13 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,151,577 | -34,771,706 | 10.58 | -0.61 | 2018-11-13 |
| 60 | Total changed named holdings | 5,151,686,450 | 0 | 89.80 | 0.00 | ||
| 326 | Unchanged named holdings | 546,912,930 | 0 | 9.53 | 0.00 | ||
| 386 | Total named holdings | 5,698,599,380 | 0 | 99.33 | 0.00 | ||
| 147 | Unnamed Investor Participants | 12,699,810 | 0 | 0.22 | 0.00 | ||
| 533 | Total securities in CCASS | 5,711,299,190 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 25,640,810 | 0 | 0.45 | 0.00 | |||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-09 |
| Volume | 21,615,377 |
| Turnover | 62,972,705 |
| Average price | 2.913 |
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