ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2019-03-19 to 2019-03-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,707,202 | 2,640,000 | 10.07 | 0.05 | 2019-03-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 111,646,973 | 2,022,476 | 1.95 | 0.04 | 2019-03-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,878,416 | 1,038,000 | 3.95 | 0.02 | 2019-03-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 958,474,000 | 1,032,000 | 16.71 | 0.02 | 2019-03-20 |
| 5 | B01209 | MASON SECURITIES LTD | 3,745,000 | 526,000 | 0.07 | 0.01 | 2019-03-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 81,817,031 | 430,000 | 1.43 | 0.01 | 2019-03-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 524,225,582 | 372,395 | 9.14 | 0.01 | 2019-03-20 |
| 8 | C00010 | CITIBANK N.A. | 261,613,527 | 363,000 | 4.56 | 0.01 | 2019-03-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,829,212 | 328,000 | 0.14 | 0.01 | 2019-03-20 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,036,000 | 208,000 | 5.18 | 0.00 | 2019-03-20 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,556,000 | 200,000 | 0.11 | 0.00 | 2019-03-20 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 200,000 | 160,000 | 0.00 | 0.00 | 2019-03-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,804,917 | 158,000 | 1.30 | 0.00 | 2019-03-20 |
| 14 | B02078 | AFFLUX SECURITIES LTD | 249,000 | 124,000 | 0.00 | 0.00 | 2019-03-20 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,918,000 | 102,000 | 0.03 | 0.00 | 2019-03-20 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 20,538,038 | 100,000 | 0.36 | 0.00 | 2019-03-20 |
| 17 | B02108 | WK SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2019-03-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,320,700 | 88,000 | 0.62 | 0.00 | 2019-03-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,656,000 | 54,000 | 0.10 | 0.00 | 2019-03-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,739,200 | 52,000 | 0.17 | 0.00 | 2019-03-20 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 23,502,946 | 50,000 | 0.41 | 0.00 | 2019-03-20 |
| 22 | B01610 | KGI ASIA LTD | 17,510,000 | 50,000 | 0.31 | 0.00 | 2019-03-20 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,227,225 | 46,000 | 0.23 | 0.00 | 2019-03-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,074,780 | 44,000 | 0.11 | 0.00 | 2019-03-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 21,736,053 | 42,000 | 0.38 | 0.00 | 2019-03-20 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,311,000 | 40,000 | 0.04 | 0.00 | 2019-03-20 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,424,750 | 24,000 | 0.30 | 0.00 | 2019-03-20 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,124,500 | 20,000 | 0.18 | 0.00 | 2019-03-20 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,467,037 | 12,000 | 0.27 | 0.00 | 2019-03-20 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 27,692,567 | 12,000 | 0.48 | 0.00 | 2019-03-20 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 7,944,109 | 10,000 | 0.14 | 0.00 | 2019-03-20 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,238,750 | 6,000 | 0.09 | 0.00 | 2019-03-20 |
| 33 | B01885 | HAFOO SECURITIES LTD | 2,120,000 | 4,000 | 0.04 | 0.00 | 2019-03-20 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 2,042,000 | 4,000 | 0.04 | 0.00 | 2019-03-20 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 564,000 | 2,000 | 0.01 | 0.00 | 2019-03-20 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-03-20 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 20,964 | 1,000 | 0.00 | 0.00 | 2019-03-20 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,309,845 | 372 | 0.02 | 0.00 | 2019-03-20 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,001 | -3,000 | 0.01 | -0.00 | 2019-03-20 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,823,500 | -10,000 | 0.55 | -0.00 | 2019-03-20 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,857,646 | -14,000 | 0.07 | -0.00 | 2019-03-20 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,553,500 | -14,000 | 0.50 | -0.00 | 2019-03-20 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,055,750 | -16,000 | 0.14 | -0.00 | 2019-03-20 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 6,816,000 | -30,000 | 0.12 | -0.00 | 2019-03-20 |
| 45 | B01695 | DAH SING SECURITIES LTD | 5,613,870 | -46,000 | 0.10 | -0.00 | 2019-03-20 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,695,000 | -70,000 | 0.03 | -0.00 | 2019-03-20 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,157,198 | -96,000 | 0.25 | -0.00 | 2019-03-20 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,059,250 | -98,000 | 0.12 | -0.00 | 2019-03-20 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 14,900,050 | -100,000 | 0.26 | -0.00 | 2019-03-20 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,011,000 | -156,000 | 0.09 | -0.00 | 2019-03-20 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 127,859,290 | -179,626 | 2.23 | -0.00 | 2019-03-20 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,265,362 | -224,395 | 0.58 | -0.00 | 2019-03-20 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,613,892 | -226,000 | 0.20 | -0.00 | 2019-03-20 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,242,500 | -252,000 | 0.06 | -0.00 | 2019-03-20 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,163,250 | -284,000 | 0.30 | -0.00 | 2019-03-20 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,649,000 | -488,000 | 0.20 | -0.01 | 2019-03-20 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,370,750 | -500,000 | 0.15 | -0.01 | 2019-03-20 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,065,258 | -602,000 | 0.21 | -0.01 | 2019-03-20 |
| 59 | C00093 | BNP PARIBAS | 15,684,252 | -666,134 | 0.27 | -0.01 | 2019-03-20 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,174,482 | -803,342 | 0.19 | -0.01 | 2019-03-20 |
| 61 | C00095 | EFG BANK AG | 729,000 | -1,186,372 | 0.01 | -0.02 | 2019-03-20 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,463,153,356 | -1,970,374 | 25.50 | -0.03 | 2019-03-20 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,432,000 | -0.04 | 2019-03-20 | |
| 63 | Total changed named holdings | 5,224,604,481 | 0 | 91.07 | 0.00 | ||
| 315 | Unchanged named holdings | 474,601,962 | 0 | 8.27 | 0.00 | ||
| 378 | Total named holdings | 5,699,206,443 | 0 | 99.34 | 0.00 | ||
| 140 | Unnamed Investor Participants | 12,085,310 | 0 | 0.21 | 0.00 | ||
| 518 | Total securities in CCASS | 5,711,291,753 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 25,648,247 | 0 | 0.45 | 0.00 | |||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-18 |
| Volume | 19,953,372 |
| Turnover | 64,443,421 |
| Average price | 3.230 |
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