ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,034,000 | 7,782,000 | 4.58 | 0.14 | 2019-01-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,026,285,400 | 4,208,000 | 17.89 | 0.07 | 2019-01-07 |
| 3 | C00093 | BNP PARIBAS | 18,859,508 | 2,470,197 | 0.33 | 0.04 | 2019-01-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,128,501 | 536,000 | 0.56 | 0.01 | 2019-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,437,873 | 501,000 | 4.21 | 0.01 | 2019-01-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,730,504 | 453,260 | 0.08 | 0.01 | 2019-01-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,962,258 | 338,000 | 0.19 | 0.01 | 2019-01-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 85,494,112 | 248,000 | 1.49 | 0.00 | 2019-01-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,955,646 | 246,000 | 0.05 | 0.00 | 2019-01-07 |
| 10 | B01209 | MASON SECURITIES LTD | 4,181,000 | 170,000 | 0.07 | 0.00 | 2019-01-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,345,780 | 122,000 | 0.09 | 0.00 | 2019-01-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,452,750 | 116,000 | 0.36 | 0.00 | 2019-01-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,671,975 | 110,000 | 0.24 | 0.00 | 2019-01-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,112,500 | 100,000 | 0.04 | 0.00 | 2019-01-07 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 400,000 | 98,000 | 0.01 | 0.00 | 2019-01-07 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,309,000 | 70,000 | 0.02 | 0.00 | 2019-01-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,997,000 | 66,000 | 0.31 | 0.00 | 2019-01-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,757,517 | 60,000 | 0.29 | 0.00 | 2019-01-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,913,463 | 54,000 | 0.47 | 0.00 | 2019-01-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,442,892 | 44,000 | 0.22 | 0.00 | 2019-01-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,280,000 | 20,000 | 0.13 | 0.00 | 2019-01-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 26,836,567 | 20,000 | 0.47 | 0.00 | 2019-01-07 |
| 23 | B01885 | HAFOO SECURITIES LTD | 2,334,000 | 20,000 | 0.04 | 0.00 | 2019-01-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,811,442 | 20,000 | 0.28 | 0.00 | 2019-01-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,616,501 | 20,000 | 0.03 | 0.00 | 2019-01-07 |
| 26 | C00018 | HANG SENG BANK LTD | 115,968,385 | 15,000 | 2.02 | 0.00 | 2019-01-07 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,373,700 | 10,000 | 0.58 | 0.00 | 2019-01-07 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 394,500 | 10,000 | 0.01 | 0.00 | 2019-01-07 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 198,750 | 10,000 | 0.00 | 0.00 | 2019-01-07 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 2,268,000 | 10,000 | 0.04 | 0.00 | 2019-01-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 37,995 | 9,503 | 0.00 | 0.00 | 2019-01-07 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,434,886 | 6,784 | 0.25 | 0.00 | 2019-01-07 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 342,000 | 6,000 | 0.01 | 0.00 | 2019-01-07 |
| 34 | B01819 | M SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2019-01-07 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,171,500 | 6,000 | 0.13 | 0.00 | 2019-01-07 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,820,500 | 4,000 | 0.07 | 0.00 | 2019-01-07 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 123,848,648 | 3,976 | 2.16 | 0.00 | 2019-01-07 |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-07 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2019-01-07 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,172,750 | -6,000 | 0.28 | -0.00 | 2019-01-07 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 22,305,946 | -6,000 | 0.39 | -0.00 | 2019-01-07 |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,160,000 | -6,000 | 0.02 | -0.00 | 2019-01-07 |
| 43 | B01610 | KGI ASIA LTD | 16,917,000 | -6,000 | 0.29 | -0.00 | 2019-01-07 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2019-01-07 |
| 45 | B01695 | DAH SING SECURITIES LTD | 7,436,870 | -8,000 | 0.13 | -0.00 | 2019-01-07 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 2,357,000 | -10,000 | 0.04 | -0.00 | 2019-01-07 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,042,500 | -10,000 | 0.18 | -0.00 | 2019-01-07 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 95,500 | -10,000 | 0.00 | -0.00 | 2019-01-07 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,869,522 | -14,000 | 0.10 | -0.00 | 2019-01-07 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 15,929,050 | -14,000 | 0.28 | -0.00 | 2019-01-07 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,617,876 | -24,300 | 0.15 | -0.00 | 2019-01-07 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,838,895 | -26,000 | 0.21 | -0.00 | 2019-01-07 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 2,711,713 | -28,000 | 0.05 | -0.00 | 2019-01-07 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,277,684 | -40,000 | 0.39 | -0.00 | 2019-01-07 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,584,037 | -48,000 | 0.27 | -0.00 | 2019-01-07 |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,777,250 | -50,000 | 0.03 | -0.00 | 2019-01-07 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,779,750 | -58,000 | 0.15 | -0.00 | 2019-01-07 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,085,000 | -150,000 | 0.07 | -0.00 | 2019-01-07 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 2,006,392 | -192,000 | 0.03 | -0.00 | 2019-01-07 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,235,000 | -250,000 | 0.25 | -0.00 | 2019-01-07 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,381,250 | -300,000 | 0.02 | -0.01 | 2019-01-07 |
| 62 | C00010 | CITIBANK N.A. | 263,430,554 | -308,000 | 4.59 | -0.01 | 2019-01-07 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,310,515 | -443,911 | 1.23 | -0.01 | 2019-01-07 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,631,066 | -1,710,886 | 0.57 | -0.03 | 2019-01-07 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 532,392,116 | -1,868,581 | 9.28 | -0.03 | 2019-01-07 |
| 66 | C00074 | DEUTSCHE BANK AG | 50,673,235 | -1,913,100 | 0.88 | -0.03 | 2019-01-07 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,527,532 | -2,341,446 | 10.12 | -0.04 | 2019-01-07 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,435,546,012 | -8,137,496 | 25.02 | -0.14 | 2019-01-07 |
| 68 | Total changed named holdings | 5,320,394,068 | 0 | 92.74 | 0.00 | ||
| 313 | Unchanged named holdings | 379,172,746 | 0 | 6.61 | 0.00 | ||
| 381 | Total named holdings | 5,699,566,814 | 0 | 99.35 | 0.00 | ||
| 145 | Unnamed Investor Participants | 11,849,060 | 0 | 0.21 | 0.00 | ||
| 526 | Total securities in CCASS | 5,711,415,874 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 25,524,126 | 0 | 0.44 | 0.00 | |||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 41,759,503 |
| Turnover | 116,664,794 |
| Average price | 2.794 |
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