ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2020-11-05 to 2020-11-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,165,874,483 | 8,644,000 | 20.32 | 0.15 | 2020-11-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 439,324,000 | 6,232,000 | 7.66 | 0.11 | 2020-11-06 |
| 3 | C00010 | CITIBANK N.A. | 215,989,010 | 1,534,137 | 3.76 | 0.03 | 2020-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,194,006 | 1,331,000 | 3.58 | 0.02 | 2020-11-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,212,250 | 1,304,000 | 0.11 | 0.02 | 2020-11-06 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,462,750 | 992,000 | 0.04 | 0.02 | 2020-11-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,318,927 | 808,000 | 2.66 | 0.01 | 2020-11-06 |
| 8 | B01967 | YUNFENG SECURITIES LTD | 630,250 | 600,000 | 0.01 | 0.01 | 2020-11-06 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,460,000 | 580,000 | 0.04 | 0.01 | 2020-11-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,068,450 | 434,000 | 0.82 | 0.01 | 2020-11-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,929,250 | 360,000 | 0.43 | 0.01 | 2020-11-06 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,248,000 | 352,000 | 0.20 | 0.01 | 2020-11-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,589,000 | 164,000 | 0.06 | 0.00 | 2020-11-06 |
| 14 | C00095 | EFG BANK AG | 8,444,000 | 152,000 | 0.15 | 0.00 | 2020-11-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 12,091,532 | 104,000 | 0.21 | 0.00 | 2020-11-06 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,961,000 | 100,000 | 0.03 | 0.00 | 2020-11-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,721,250 | 73,000 | 0.19 | 0.00 | 2020-11-06 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,454,371 | 60,000 | 0.06 | 0.00 | 2020-11-06 |
| 19 | B01576 | SIU ON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-11-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 517,161,759 | 36,561 | 9.01 | 0.00 | 2020-11-06 |
| 21 | B01885 | HAFOO SECURITIES LTD | 861,000 | 26,000 | 0.02 | 0.00 | 2020-11-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 95,573,543 | 20,000 | 1.67 | 0.00 | 2020-11-06 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 340,750 | 20,000 | 0.01 | 0.00 | 2020-11-06 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 512,000 | 20,000 | 0.01 | 0.00 | 2020-11-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,891,755 | 18,000 | 0.07 | 0.00 | 2020-11-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,668,590 | 16,000 | 0.05 | 0.00 | 2020-11-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,650,017 | 14,000 | 0.17 | 0.00 | 2020-11-06 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 781,283 | 14,000 | 0.01 | 0.00 | 2020-11-06 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | 14,000 | 0.00 | 0.00 | 2020-11-06 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 124,750 | 14,000 | 0.00 | 0.00 | 2020-11-06 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 533,500 | 14,000 | 0.01 | 0.00 | 2020-11-06 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,648,049 | 13,000 | 0.17 | 0.00 | 2020-11-06 |
| 33 | B01130 | BOCI SECURITIES LTD | 135,189,197 | 12,528 | 2.36 | 0.00 | 2020-11-06 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2020-11-06 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 581,750 | 10,000 | 0.01 | 0.00 | 2020-11-06 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 198,000 | 8,000 | 0.00 | 0.00 | 2020-11-06 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,780,250 | 8,000 | 0.05 | 0.00 | 2020-11-06 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2020-11-06 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 269,000 | 4,000 | 0.00 | 0.00 | 2020-11-06 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 464,250 | 3,000 | 0.01 | 0.00 | 2020-11-06 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-11-06 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-11-06 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 258,000 | 2,000 | 0.00 | 0.00 | 2020-11-06 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2020-11-06 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-11-06 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,178 | 1,000 | 0.00 | 0.00 | 2020-11-06 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,254,250 | -1,000 | 0.09 | -0.00 | 2020-11-06 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 4,981 | -1,832 | 0.00 | -0.00 | 2020-11-06 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 14,026,071 | -2,000 | 0.24 | -0.00 | 2020-11-06 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 315,000 | -2,000 | 0.01 | -0.00 | 2020-11-06 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-11-06 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 990,000 | -3,000 | 0.02 | -0.00 | 2020-11-06 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,388,760 | -4,000 | 0.02 | -0.00 | 2020-11-06 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2020-11-06 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,397,000 | -6,000 | 0.02 | -0.00 | 2020-11-06 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,577,500 | -6,000 | 0.25 | -0.00 | 2020-11-06 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,191,000 | -6,000 | 0.09 | -0.00 | 2020-11-06 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2020-11-06 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 658,250 | -6,000 | 0.01 | -0.00 | 2020-11-06 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,000 | -6,000 | 0.00 | -0.00 | 2020-11-06 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 630,750 | -9,000 | 0.01 | -0.00 | 2020-11-06 |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2020-11-06 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,214,370 | -10,000 | 0.21 | -0.00 | 2020-11-06 |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-11-06 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,716,250 | -11,000 | 0.05 | -0.00 | 2020-11-06 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,600,290 | -13,000 | 0.22 | -0.00 | 2020-11-06 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,856,474 | -13,250 | 0.19 | -0.00 | 2020-11-06 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,863,669 | -14,000 | 0.03 | -0.00 | 2020-11-06 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,468,392 | -16,000 | 0.18 | -0.00 | 2020-11-06 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,448,500 | -16,000 | 0.22 | -0.00 | 2020-11-06 |
| 71 | B02159 | USMART SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2020-11-06 |
| 72 | B01610 | KGI ASIA LTD | 7,358,750 | -18,000 | 0.13 | -0.00 | 2020-11-06 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,050,500 | -18,000 | 0.18 | -0.00 | 2020-11-06 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,341,000 | -20,000 | 0.09 | -0.00 | 2020-11-06 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 8,462,750 | -20,000 | 0.15 | -0.00 | 2020-11-06 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2020-11-06 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 3,100,500 | -29,000 | 0.05 | -0.00 | 2020-11-06 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 19,327,000 | -33,000 | 0.34 | -0.00 | 2020-11-06 |
| 79 | B01184 | QUAM SECURITIES LTD | 266,000 | -50,000 | 0.00 | -0.00 | 2020-11-06 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 17,954,815 | -54,250 | 0.31 | -0.00 | 2020-11-06 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,388,750 | -64,750 | 0.02 | -0.00 | 2020-11-06 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,427,239 | -74,000 | 0.55 | -0.00 | 2020-11-06 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 721,646 | -76,000 | 0.01 | -0.00 | 2020-11-06 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,719,000 | -77,000 | 0.41 | -0.00 | 2020-11-06 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 7,488,000 | -112,000 | 0.13 | -0.00 | 2020-11-06 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,640,052 | -129,278 | 2.31 | -0.00 | 2020-11-06 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,711,572 | -198,000 | 0.45 | -0.00 | 2020-11-06 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 511,770 | -207,096 | 0.01 | -0.00 | 2020-11-06 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,383,947 | -244,000 | 0.02 | -0.00 | 2020-11-06 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,317,257 | -288,000 | 0.41 | -0.01 | 2020-11-06 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 3,326,459 | -311,000 | 0.06 | -0.01 | 2020-11-06 |
| 92 | C00093 | BNP PARIBAS | 9,389,733 | -626,354 | 0.16 | -0.01 | 2020-11-06 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,332,500 | -1,026,000 | 0.06 | -0.02 | 2020-11-06 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,862,971 | -1,052,000 | 0.28 | -0.02 | 2020-11-06 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,328,793 | -1,118,300 | 0.84 | -0.02 | 2020-11-06 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,662,629,158 | -4,389,566 | 28.98 | -0.08 | 2020-11-06 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,954,562 | -5,969,008 | 2.44 | -0.10 | 2020-11-06 |
| 98 | C00074 | DEUTSCHE BANK AG | 76,680,336 | -7,725,542 | 1.34 | -0.13 | 2020-11-06 |
| 98 | Total changed named holdings | 5,483,561,717 | 27,000 | 95.58 | 0.00 | ||
| 231 | Unchanged named holdings | 226,788,877 | 0 | 3.95 | 0.00 | ||
| 329 | Total named holdings | 5,710,350,594 | 27,000 | 99.54 | 0.00 | ||
| 97 | Unnamed Investor Participants | 5,897,310 | -27,000 | 0.10 | -0.00 | ||
| 426 | Total securities in CCASS | 5,716,247,904 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,692,096 | 0 | 0.36 | 0.00 | |||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-04 |
| Volume | 40,397,968 |
| Turnover | 253,720,503 |
| Average price | 6.281 |
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