ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2010-01-19 to 2010-01-20
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,852,969 | 7,059,091 | 0.52 | 0.18 | 2010-01-20 | |
| 2 | C00018 | HANG SENG BANK LTD | 64,984,927 | 3,158,702 | 1.62 | 0.08 | 2010-01-20 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 13,919,210 | 2,943,790 | 0.35 | 0.07 | 2010-01-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,743,250 | 1,616,000 | 3.64 | 0.04 | 2010-01-20 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,820,398 | 1,542,000 | 0.47 | 0.04 | 2010-01-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 61,138,728 | 1,346,000 | 1.53 | 0.03 | 2010-01-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 63,015,412 | 1,070,000 | 1.57 | 0.03 | 2010-01-20 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,606,736 | 800,000 | 0.31 | 0.02 | 2010-01-20 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,934,042 | 402,000 | 0.60 | 0.01 | 2010-01-20 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,713,500 | 308,000 | 0.32 | 0.01 | 2010-01-20 | |
| 11 | B01835 | STANDARD SECURITIES ASIA LTD | 1,252,000 | 290,000 | 0.03 | 0.01 | 2010-01-20 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,521,000 | 266,000 | 0.06 | 0.01 | 2010-01-20 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,077,000 | 226,000 | 0.03 | 0.01 | 2010-01-20 | |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,526,450 | 214,000 | 0.06 | 0.01 | 2010-01-20 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,353,500 | 206,000 | 0.33 | 0.01 | 2010-01-20 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,267,000 | 200,000 | 0.23 | 0.00 | 2010-01-20 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,029,500 | 192,000 | 0.18 | 0.00 | 2010-01-20 | |
| 18 | B01610 | KGI ASIA LTD | 6,931,000 | 172,000 | 0.17 | 0.00 | 2010-01-20 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,963,000 | 170,000 | 0.07 | 0.00 | 2010-01-20 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,929,500 | 162,000 | 0.07 | 0.00 | 2010-01-20 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,625,000 | 140,000 | 0.32 | 0.00 | 2010-01-20 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,587,000 | 140,000 | 0.04 | 0.00 | 2010-01-20 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,507,892 | 134,000 | 0.36 | 0.00 | 2010-01-20 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,354,500 | 110,000 | 0.03 | 0.00 | 2010-01-20 | |
| 25 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 148,000 | 108,000 | 0.00 | 0.00 | 2010-01-20 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,004,500 | 100,000 | 0.12 | 0.00 | 2010-01-20 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 882,000 | 100,000 | 0.02 | 0.00 | 2010-01-20 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,721,862 | 96,000 | 0.62 | 0.00 | 2010-01-20 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,017,154 | 96,000 | 0.23 | 0.00 | 2010-01-20 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,387,242 | 95,200 | 0.08 | 0.00 | 2010-01-20 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 1,045,500 | 92,000 | 0.03 | 0.00 | 2010-01-20 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,209,174 | 80,000 | 0.38 | 0.00 | 2010-01-20 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,342,000 | 80,000 | 0.06 | 0.00 | 2010-01-20 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,089,000 | 80,000 | 0.03 | 0.00 | 2010-01-20 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,983,000 | 78,000 | 0.40 | 0.00 | 2010-01-20 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 567,000 | 64,000 | 0.01 | 0.00 | 2010-01-20 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 7,791,000 | 64,000 | 0.19 | 0.00 | 2010-01-20 | |
| 38 | B01705 | HENIK SECURITIES LTD | 464,000 | 50,000 | 0.01 | 0.00 | 2010-01-20 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 30,713,500 | 50,000 | 0.77 | 0.00 | 2010-01-20 | |
| 40 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 134,000 | 50,000 | 0.00 | 0.00 | 2010-01-20 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,465,000 | 48,000 | 0.06 | 0.00 | 2010-01-20 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 50,525,500 | 46,000 | 1.26 | 0.00 | 2010-01-20 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 449,000 | 40,000 | 0.01 | 0.00 | 2010-01-20 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,715,750 | 38,000 | 0.07 | 0.00 | 2010-01-20 | |
| 45 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 8,240,531 | 34,000 | 0.21 | 0.00 | 2010-01-20 | |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 127,000 | 30,000 | 0.00 | 0.00 | 2010-01-20 | |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-01-20 | |
| 48 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 850,000 | 30,000 | 0.02 | 0.00 | 2010-01-20 | |
| 49 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 86,000 | 30,000 | 0.00 | 0.00 | 2010-01-20 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,106,000 | 26,000 | 0.13 | 0.00 | 2010-01-20 | |
| 51 | C00074 | DEUTSCHE BANK AG | 21,511,065 | 25,000 | 0.54 | 0.00 | 2010-01-20 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,105,430 | 24,000 | 0.08 | 0.00 | 2010-01-20 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,678,500 | 20,000 | 0.04 | 0.00 | 2010-01-20 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,229,000 | 20,000 | 0.03 | 0.00 | 2010-01-20 | |
| 55 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 992,727 | 20,000 | 0.02 | 0.00 | 2010-01-20 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,071,500 | 20,000 | 0.05 | 0.00 | 2010-01-20 | |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,141,000 | 20,000 | 0.03 | 0.00 | 2010-01-20 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 409,000 | 20,000 | 0.01 | 0.00 | 2010-01-20 | |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 607,000 | 18,000 | 0.02 | 0.00 | 2010-01-20 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,353 | 14,000 | 0.00 | 0.00 | 2010-01-20 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 14,000 | 0.01 | 0.00 | 2010-01-20 | |
| 62 | B01297 | ONSHINE SECURITIES LTD | 37,500 | 12,000 | 0.00 | 0.00 | 2010-01-20 | |
| 63 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-01-20 | |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2010-01-20 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,536,000 | 10,000 | 0.09 | 0.00 | 2010-01-20 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2010-01-20 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,051,500 | 10,000 | 0.43 | 0.00 | 2010-01-20 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 877,000 | 10,000 | 0.02 | 0.00 | 2010-01-20 | |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 391,500 | 10,000 | 0.01 | 0.00 | 2010-01-20 | |
| 70 | B01387 | LUEN HING SECURITIES LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2010-01-20 | |
| 71 | B01698 | LUEN SING SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-01-20 | |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,501,000 | 10,000 | 0.29 | 0.00 | 2010-01-20 | |
| 73 | B01127 | REORIENT FINANCIAL MARKETS LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2010-01-20 | |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 565,000 | 10,000 | 0.01 | 0.00 | 2010-01-20 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 243,500 | 10,000 | 0.01 | 0.00 | 2010-01-20 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,432,000 | 8,000 | 0.04 | 0.00 | 2010-01-20 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 956,500 | 8,000 | 0.02 | 0.00 | 2010-01-20 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 926,000 | 8,000 | 0.02 | 0.00 | 2010-01-20 | |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 211,000 | 6,000 | 0.01 | 0.00 | 2010-01-20 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 2,814,500 | 6,000 | 0.07 | 0.00 | 2010-01-20 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,029,500 | 6,000 | 0.08 | 0.00 | 2010-01-20 | |
| 82 | B01212 | HENYEP SECURITIES LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2010-01-20 | |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 235,500 | 6,000 | 0.01 | 0.00 | 2010-01-20 | |
| 84 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2010-01-20 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,822,000 | 6,000 | 0.05 | 0.00 | 2010-01-20 | |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 5,924,500 | 6,000 | 0.15 | 0.00 | 2010-01-20 | |
| 87 | B01567 | PRIME SECURITIES LTD | 256,501 | 6,000 | 0.01 | 0.00 | 2010-01-20 | |
| 88 | B01796 | SOO PEI SHAO & CO LTD | 147,000 | 6,000 | 0.00 | 0.00 | 2010-01-20 | |
| 89 | B01788 | SUNRISE SECURITIES LTD | 254,000 | 6,000 | 0.01 | 0.00 | 2010-01-20 | |
| 90 | B01152 | YU ON SECURITIES CO LTD | 209,500 | 6,000 | 0.01 | 0.00 | 2010-01-20 | |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 604,500 | 4,000 | 0.02 | 0.00 | 2010-01-20 | |
| 92 | B01271 | HANG TAI SECURITIES LTD | 135,500 | 4,000 | 0.00 | 0.00 | 2010-01-20 | |
| 93 | B01651 | MING HON SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-01-20 | |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 789,000 | 4,000 | 0.02 | 0.00 | 2010-01-20 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,446,000 | 4,000 | 0.06 | 0.00 | 2010-01-20 | |
| 96 | B01671 | AEVITAS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-20 | |
| 97 | B01776 | AIF SECURITIES LTD | 60,500 | 2,000 | 0.00 | 0.00 | 2010-01-20 | |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 851,000 | 2,000 | 0.02 | 0.00 | 2010-01-20 | |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,321,500 | 2,000 | 0.03 | 0.00 | 2010-01-20 | |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-01-20 | |
| 101 | B01252 | CORPORATE BROKERS LTD | 467,000 | 2,000 | 0.01 | 0.00 | 2010-01-20 | |
| 102 | B01831 | NERICO BROTHERS LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2010-01-20 | |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 143,500 | 2,000 | 0.00 | 0.00 | 2010-01-20 | |
| 104 | B01158 | SOLID KING SECURITIES LTD | 203,000 | 2,000 | 0.01 | 0.00 | 2010-01-20 | |
| 105 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-20 | |
| 106 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,798 | 1,000 | 0.00 | 0.00 | 2010-01-20 | |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,807 | 432 | 0.01 | 0.00 | 2010-01-20 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,494,619 | -650 | 0.26 | -0.00 | 2010-01-20 | |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 58,258 | -1,626 | 0.00 | -0.00 | 2010-01-20 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 1,485,840 | -4,000 | 0.04 | -0.00 | 2010-01-20 | |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,515,300 | -4,000 | 0.34 | -0.00 | 2010-01-20 | |
| 112 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-01-20 | |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 98,500 | -4,000 | 0.00 | -0.00 | 2010-01-20 | |
| 114 | B01290 | SPS SECURITIES LTD | 144,500 | -4,000 | 0.00 | -0.00 | 2010-01-20 | |
| 115 | B01417 | CHEE TAK SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2010-01-20 | |
| 116 | B01597 | TIMES SECURITIES CO LTD | 483,500 | -6,000 | 0.01 | -0.00 | 2010-01-20 | |
| 117 | B01340 | LEHIN SECURITIES LTD | 281,293 | -9,000 | 0.01 | -0.00 | 2010-01-20 | |
| 118 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-20 | |
| 119 | B01606 | EWARTON SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2010-01-20 | |
| 120 | B01765 | PROMISING SECURITIES CO LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2010-01-20 | |
| 121 | B01732 | WINTECH SECURITIES LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2010-01-20 | |
| 122 | B01523 | EVER-LONG SECURITIES CO LTD | 98,500 | -20,000 | 0.00 | -0.00 | 2010-01-20 | |
| 123 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2010-01-20 | |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,165,840 | -24,000 | 0.05 | -0.00 | 2010-01-20 | |
| 125 | B01410 | WINGS SECURITIES (HK) LTD | 96,000 | -24,000 | 0.00 | -0.00 | 2010-01-20 | |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 1,984,000 | -32,000 | 0.05 | -0.00 | 2010-01-20 | |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,885,500 | -36,000 | 0.15 | -0.00 | 2010-01-20 | |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 971,500 | -48,000 | 0.02 | -0.00 | 2010-01-20 | |
| 129 | B01712 | WAH SANG SECURITIES LTD | 36,500 | -80,000 | 0.00 | -0.00 | 2010-01-20 | |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,800,000 | -106,000 | 0.19 | -0.00 | 2010-01-20 | |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,891,120 | -224,000 | 0.62 | -0.01 | 2010-01-20 | |
| 132 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,421,362 | -226,200 | 0.14 | -0.01 | 2010-01-20 | |
| 133 | B01121 | SG SECURITIES (HK) LTD | 20,281,595 | -240,136 | 0.51 | -0.01 | 2010-01-20 | |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,308,185 | -261,360 | 0.03 | -0.01 | 2010-01-20 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,527,866 | -277,992 | 0.46 | -0.01 | 2010-01-20 | |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,811,000 | -338,000 | 0.17 | -0.01 | 2010-01-20 | |
| 137 | B01330 | NOMURA SECURITIES (HK) LTD | 14,054,618 | -766,000 | 0.35 | -0.02 | 2010-01-20 | |
| 138 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 485,951 | -1,154,000 | 0.01 | -0.03 | 2010-01-20 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 838,039,271 | -1,418,700 | 20.92 | -0.04 | 2010-01-20 | |
| 140 | C00016 | DBS BANK LTD | 8,950,804 | -1,781,641 | 0.22 | -0.04 | 2010-01-20 | |
| 141 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,696,444 | -1,850,000 | 0.24 | -0.05 | 2010-01-20 | |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,703,359 | -2,247,414 | 0.12 | -0.06 | 2010-01-20 | |
| 143 | C00010 | CITIBANK N.A. | 266,762,745 | -6,105,008 | 6.66 | -0.15 | 2010-01-20 | |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,763,479,869 | -7,659,488 | 44.03 | -0.19 | 2010-01-20 | |
| 144 | Total changed named holdings | 3,830,090,247 | -26,000 | 95.62 | -0.00 | |||
| 260 | Unchanged named holdings | 148,055,158 | 0 | 3.70 | 0.00 | |||
| 404 | Total named holdings | 3,978,145,405 | -26,000 | 99.32 | 0.00 | |||
| 179 | Unnamed Investor Participants | 7,100,500 | 26,000 | 0.18 | 0.00 | |||
| 583 | Total securities in CCASS | 3,985,245,905 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 20,194,095 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 4,005,440,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-18 |
| Volume | 31,943,174 |
| Turnover | 237,284,462 |
| Average price | 7.428 |
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