ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2009-04-21 to 2009-04-22
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 | 860,189,746 | 4,421,400 | 21.48 | 0.11 | 2009-04-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,956,635 | 4,287,991 | 0.62 | 0.11 | 2009-04-22 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,481,800 | 1,774,000 | 0.66 | 0.04 | 2009-04-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,461,631 | 1,532,000 | 0.31 | 0.04 | 2009-04-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,975,462 | 1,134,100 | 1.32 | 0.03 | 2009-04-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,775,286 | 1,060,000 | 0.19 | 0.03 | 2009-04-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 40,187,000 | 878,000 | 1.00 | 0.02 | 2009-04-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,505,500 | 714,000 | 0.16 | 0.02 | 2009-04-22 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,152,500 | 710,000 | 0.15 | 0.02 | 2009-04-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,579,210 | 572,434 | 0.34 | 0.01 | 2009-04-22 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,904,000 | 570,000 | 0.20 | 0.01 | 2009-04-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,244,500 | 514,000 | 0.16 | 0.01 | 2009-04-22 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 13,465,348 | 512,000 | 0.34 | 0.01 | 2009-04-22 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,701,000 | 368,000 | 0.54 | 0.01 | 2009-04-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,757,500 | 356,000 | 0.32 | 0.01 | 2009-04-22 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 378,000 | 290,000 | 0.01 | 0.01 | 2009-04-22 | |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 460,000 | 288,000 | 0.01 | 0.01 | 2009-04-22 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,385,073 | 207,738 | 0.68 | 0.01 | 2009-04-22 | |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,243,355 | 206,000 | 0.11 | 0.01 | 2009-04-22 | |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 509,468 | 184,000 | 0.01 | 0.00 | 2009-04-22 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 2,117,500 | 170,000 | 0.05 | 0.00 | 2009-04-22 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,623,000 | 160,000 | 0.09 | 0.00 | 2009-04-22 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 212,500 | 160,000 | 0.01 | 0.00 | 2009-04-22 | |
| 24 | B01642 | KMT SECURITIES LTD | 262,000 | 156,000 | 0.01 | 0.00 | 2009-04-22 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,845,500 | 138,000 | 0.45 | 0.00 | 2009-04-22 | |
| 26 | B01748 | COL SECURITIES (HK) LTD | 714,000 | 134,000 | 0.02 | 0.00 | 2009-04-22 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,685,500 | 130,000 | 0.22 | 0.00 | 2009-04-22 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,584,092 | 128,000 | 0.66 | 0.00 | 2009-04-22 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,965,500 | 126,000 | 0.07 | 0.00 | 2009-04-22 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 124,000 | 0.01 | 0.00 | 2009-04-22 | |
| 31 | B01610 | KGI ASIA LTD | 7,884,500 | 123,500 | 0.20 | 0.00 | 2009-04-22 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,690,500 | 122,000 | 0.29 | 0.00 | 2009-04-22 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,549,430 | 120,000 | 0.06 | 0.00 | 2009-04-22 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,483,000 | 112,000 | 0.11 | 0.00 | 2009-04-22 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 7,546,000 | 104,000 | 0.19 | 0.00 | 2009-04-22 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,151,500 | 104,000 | 0.03 | 0.00 | 2009-04-22 | |
| 37 | B01506 | BEAR STEARNS ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-04-22 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 1,482,000 | 100,000 | 0.04 | 0.00 | 2009-04-22 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 3,166,500 | 98,000 | 0.08 | 0.00 | 2009-04-22 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,886,458 | 96,000 | 0.07 | 0.00 | 2009-04-22 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 128,000 | 94,000 | 0.00 | 0.00 | 2009-04-22 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,567,174 | 84,000 | 0.34 | 0.00 | 2009-04-22 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 442,000 | 80,000 | 0.01 | 0.00 | 2009-04-22 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,301,500 | 70,000 | 0.03 | 0.00 | 2009-04-22 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 93,000 | 70,000 | 0.00 | 0.00 | 2009-04-22 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 343,000 | 54,000 | 0.01 | 0.00 | 2009-04-22 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 104,500 | 54,000 | 0.00 | 0.00 | 2009-04-22 | |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 3,298,500 | 50,000 | 0.08 | 0.00 | 2009-04-22 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 202,500 | 50,000 | 0.01 | 0.00 | 2009-04-22 | |
| 50 | B01173 | RIFA SECURITIES LTD | 479,000 | 50,000 | 0.01 | 0.00 | 2009-04-22 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,989,340 | 48,000 | 0.05 | 0.00 | 2009-04-22 | |
| 52 | B01184 | QUAM SECURITIES LTD | 530,000 | 48,000 | 0.01 | 0.00 | 2009-04-22 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 15,615,930 | 46,000 | 0.39 | 0.00 | 2009-04-22 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,429,500 | 40,000 | 0.36 | 0.00 | 2009-04-22 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 682,500 | 40,000 | 0.02 | 0.00 | 2009-04-22 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 487,000 | 32,000 | 0.01 | 0.00 | 2009-04-22 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 137,500 | 30,000 | 0.00 | 0.00 | 2009-04-22 | |
| 58 | B01209 | MASON SECURITIES LTD | 1,127,000 | 30,000 | 0.03 | 0.00 | 2009-04-22 | |
| 59 | B01597 | TIMES SECURITIES CO LTD | 195,500 | 30,000 | 0.00 | 0.00 | 2009-04-22 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 707,000 | 28,000 | 0.02 | 0.00 | 2009-04-22 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 851,500 | 26,000 | 0.02 | 0.00 | 2009-04-22 | |
| 62 | B01175 | F. R. ZIMMERN LTD | 370,000 | 26,000 | 0.01 | 0.00 | 2009-04-22 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,548,500 | 26,000 | 0.06 | 0.00 | 2009-04-22 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 57,682 | 23,540 | 0.00 | 0.00 | 2009-04-22 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 15,627,800 | 22,000 | 0.39 | 0.00 | 2009-04-22 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 183,500 | 22,000 | 0.00 | 0.00 | 2009-04-22 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,532,000 | 20,000 | 0.04 | 0.00 | 2009-04-22 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,141,000 | 20,000 | 0.15 | 0.00 | 2009-04-22 | |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,001,000 | 20,000 | 0.02 | 0.00 | 2009-04-22 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 581,500 | 20,000 | 0.01 | 0.00 | 2009-04-22 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,669,000 | 12,000 | 0.09 | 0.00 | 2009-04-22 | |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 189,500 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 75 | B01705 | HENIK SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 218,500 | 10,000 | 0.01 | 0.00 | 2009-04-22 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 240,500 | 10,000 | 0.01 | 0.00 | 2009-04-22 | |
| 78 | B01831 | NERICO BROTHERS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 79 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2009-04-22 | |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,087,500 | 10,000 | 0.03 | 0.00 | 2009-04-22 | |
| 81 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 82 | B01731 | SHUN HENG SECURITIES LTD | 49,500 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2009-04-22 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 86 | B01780 | TUNG SHUN SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 87 | B01712 | WAH SANG SECURITIES LTD | 95,500 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 88 | B01458 | YICKO SECURITIES LTD | 177,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,116,500 | 9,500 | 0.03 | 0.00 | 2009-04-22 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,794,000 | 8,000 | 0.04 | 0.00 | 2009-04-22 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 739,000 | 8,000 | 0.02 | 0.00 | 2009-04-22 | |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 6,000 | 0.00 | 0.00 | 2009-04-22 | |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 84,500 | 6,000 | 0.00 | 0.00 | 2009-04-22 | |
| 94 | B01678 | GLS SECURITIES LTD | 40,500 | 6,000 | 0.00 | 0.00 | 2009-04-22 | |
| 95 | B01212 | HENYEP SECURITIES LTD | 246,000 | 6,000 | 0.01 | 0.00 | 2009-04-22 | |
| 96 | B01550 | HUAYU SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2009-04-22 | |
| 97 | B01470 | HUNG SING SECURITIES LTD | 91,000 | 6,000 | 0.00 | 0.00 | 2009-04-22 | |
| 98 | B01580 | OSHIDORI SECURITIES LTD | 52,500 | 6,000 | 0.00 | 0.00 | 2009-04-22 | |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 259,500 | 6,000 | 0.01 | 0.00 | 2009-04-22 | |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 410,000 | 6,000 | 0.01 | 0.00 | 2009-04-22 | |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 706,000 | 4,000 | 0.02 | 0.00 | 2009-04-22 | |
| 102 | B01138 | CLSA LTD | 2,308,500 | 4,000 | 0.06 | 0.00 | 2009-04-22 | |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 1,542,000 | 4,000 | 0.04 | 0.00 | 2009-04-22 | |
| 104 | B01414 | EVERHOT SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2009-04-22 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 502,000 | 4,000 | 0.01 | 0.00 | 2009-04-22 | |
| 106 | C00018 | HANG SENG BANK LTD | 56,540,463 | 4,000 | 1.41 | 0.00 | 2009-04-22 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,486,000 | 4,000 | 0.04 | 0.00 | 2009-04-22 | |
| 108 | B01280 | WING FAT SECURITIES LTD | 210,500 | 4,000 | 0.01 | 0.00 | 2009-04-22 | |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,791 | 2,400 | 0.01 | 0.00 | 2009-04-22 | |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 111 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 112 | B01271 | HANG TAI SECURITIES LTD | 137,500 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 113 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 114 | B01571 | KARFORD SECURITIES LTD | 872,500 | 2,000 | 0.02 | 0.00 | 2009-04-22 | |
| 115 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 116 | B01665 | WINSOME STOCK CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 117 | B01340 | LEHIN SECURITIES LTD | 319,144 | -217 | 0.01 | -0.00 | 2009-04-22 | |
| 118 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 119 | B01638 | KILMOREY SECURITIES LTD | 99,500 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 120 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 492,000 | -4,000 | 0.01 | -0.00 | 2009-04-22 | |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 1,425,000 | -4,000 | 0.04 | -0.00 | 2009-04-22 | |
| 122 | B01290 | SPS SECURITIES LTD | 160,500 | -6,000 | 0.00 | -0.00 | 2009-04-22 | |
| 123 | B01740 | WIN SECURITIES LTD | 1,257,500 | -8,000 | 0.03 | -0.00 | 2009-04-22 | |
| 124 | B01852 | ARTA GLOBAL MARKETS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 125 | B01252 | CORPORATE BROKERS LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2009-04-22 | |
| 126 | B01472 | SUN GROWTH SECURITIES LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 127 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,835,500 | -16,000 | 0.37 | -0.00 | 2009-04-22 | |
| 128 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,038,500 | -18,000 | 0.70 | -0.00 | 2009-04-22 | |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,027,000 | -30,000 | 0.15 | -0.00 | 2009-04-22 | |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,342,500 | -30,000 | 0.06 | -0.00 | 2009-04-22 | |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,750 | -30,000 | 0.01 | -0.00 | 2009-04-22 | |
| 132 | B01477 | FT SECURITIES LTD | 5,052,384 | -40,000 | 0.13 | -0.00 | 2009-04-22 | |
| 133 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,962,518 | -44,000 | 0.45 | -0.00 | 2009-04-22 | |
| 134 | C00074 | DEUTSCHE BANK AG | 19,223,556 | -50,000 | 0.48 | -0.00 | 2009-04-22 | |
| 135 | B01356 | DELTA ASIA SECURITIES LTD | 166,500 | -86,000 | 0.00 | -0.00 | 2009-04-22 | |
| 136 | B01773 | TOYO SECURITIES ASIA LTD | 54,840,500 | -86,000 | 1.37 | -0.00 | 2009-04-22 | |
| 137 | B01778 | UNITED WORLD ONLINE LTD | 32,063,000 | -112,000 | 0.80 | -0.00 | 2009-04-22 | |
| 138 | B01129 | WOCOM SECURITIES LTD | 329,500 | -130,000 | 0.01 | -0.00 | 2009-04-22 | |
| 139 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,741,765 | -138,000 | 0.12 | -0.00 | 2009-04-22 | |
| 140 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,002,898 | -140,000 | 0.62 | -0.00 | 2009-04-22 | |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,817,000 | -210,000 | 0.15 | -0.01 | 2009-04-22 | |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,162,800 | -296,000 | 0.75 | -0.01 | 2009-04-22 | |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,872,250 | -805,500 | 3.67 | -0.02 | 2009-04-22 | |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,883,632 | -1,370,000 | 0.10 | -0.03 | 2009-04-22 | |
| 145 | C00010 | CITIBANK N.A. | 228,192,061 | -4,581,300 | 5.70 | -0.11 | 2009-04-22 | |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,861,026,702 | -16,355,586 | 46.46 | -0.41 | 2009-04-22 | |
| 146 | Total changed named holdings | 3,905,208,134 | 44,000 | 97.50 | 0.00 | |||
| 245 | Unchanged named holdings | 73,000,881 | 0 | 1.82 | 0.00 | |||
| 391 | Total named holdings | 3,978,209,015 | 44,000 | 99.32 | 0.00 | |||
| 190 | Unnamed Investor Participants | 6,127,450 | -20,000 | 0.15 | -0.00 | |||
| 581 | Total securities in CCASS | 3,984,336,465 | 24,000 | 99.47 | 0.00 | |||
| Securities not in CCASS | 21,103,535 | -24,000 | 0.53 | -0.00 | ||||
| Issued securities | 4,005,440,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-20 |
| Volume | 57,151,723 |
| Turnover | 340,175,026 |
| Average price | 5.952 |
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