ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,591,630,113 | 6,783,032 | 39.74 | 0.17 | 2011-04-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 722,690,268 | 5,715,204 | 18.04 | 0.14 | 2011-04-06 | |
| 3 | C00093 | BNP PARIBAS | 46,378,719 | 1,720,000 | 1.16 | 0.04 | 2011-04-06 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,694,000 | 886,000 | 0.07 | 0.02 | 2011-04-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,010,374 | 694,000 | 1.45 | 0.02 | 2011-04-06 | |
| 6 | C00018 | HANG SENG BANK LTD | 96,316,227 | 289,086 | 2.40 | 0.01 | 2011-04-06 | |
| 7 | C00074 | DEUTSCHE BANK AG | 12,588,509 | 201,000 | 0.31 | 0.01 | 2011-04-06 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 447,500 | 200,000 | 0.01 | 0.00 | 2011-04-06 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 25,153,189 | 188,642 | 0.63 | 0.00 | 2011-04-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,252,154 | 156,000 | 0.28 | 0.00 | 2011-04-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,436,657 | 134,000 | 0.73 | 0.00 | 2011-04-06 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,491,770 | 130,800 | 0.69 | 0.00 | 2011-04-06 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,127,930 | 80,000 | 0.10 | 0.00 | 2011-04-06 | |
| 14 | C00016 | DBS BANK LTD | 16,257,406 | 64,000 | 0.41 | 0.00 | 2011-04-06 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,386,018 | 64,000 | 0.08 | 0.00 | 2011-04-06 | |
| 16 | B01209 | MASON SECURITIES LTD | 1,205,500 | 46,000 | 0.03 | 0.00 | 2011-04-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 15,946,500 | 38,000 | 0.40 | 0.00 | 2011-04-06 | |
| 18 | B01758 | CHINA RESERVE SECURITIES LTD | 2,112,000 | 36,000 | 0.05 | 0.00 | 2011-04-06 | |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 128,500 | 30,000 | 0.00 | 0.00 | 2011-04-06 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,610,458 | 26,000 | 0.81 | 0.00 | 2011-04-06 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,954,400 | 24,000 | 0.07 | 0.00 | 2011-04-06 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,110,000 | 24,000 | 0.18 | 0.00 | 2011-04-06 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 13,232,123 | 20,000 | 0.33 | 0.00 | 2011-04-06 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 499,500 | 20,000 | 0.01 | 0.00 | 2011-04-06 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 23,395,500 | 16,000 | 0.58 | 0.00 | 2011-04-06 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,135,500 | 14,000 | 0.03 | 0.00 | 2011-04-06 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,161,000 | 12,000 | 0.03 | 0.00 | 2011-04-06 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,521,000 | 10,000 | 0.04 | 0.00 | 2011-04-06 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,236,331 | 10,000 | 0.13 | 0.00 | 2011-04-06 | |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,250,000 | 10,000 | 0.06 | 0.00 | 2011-04-06 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,833,960 | 10,000 | 0.27 | 0.00 | 2011-04-06 | |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-04-06 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,280,500 | 6,000 | 0.48 | 0.00 | 2011-04-06 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 828,000 | 4,000 | 0.02 | 0.00 | 2011-04-06 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,904,000 | 4,000 | 0.05 | 0.00 | 2011-04-06 | |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 877,000 | 2,000 | 0.02 | 0.00 | 2011-04-06 | |
| 38 | B01645 | SELINA & CO LTD | 158,500 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 29,159 | 245 | 0.00 | 0.00 | 2011-04-06 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,462,000 | -2,000 | 0.04 | -0.00 | 2011-04-06 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 789,251 | -2,000 | 0.02 | -0.00 | 2011-04-06 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,476,000 | -4,000 | 0.09 | -0.00 | 2011-04-06 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,296,803 | -4,000 | 0.48 | -0.00 | 2011-04-06 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 194,500 | -4,000 | 0.00 | -0.00 | 2011-04-06 | |
| 46 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 6,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,420,000 | -4,000 | 0.14 | -0.00 | 2011-04-06 | |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,017,000 | -4,000 | 0.03 | -0.00 | 2011-04-06 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,804,500 | -4,000 | 0.07 | -0.00 | 2011-04-06 | |
| 50 | B01741 | SINOMAX SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 | |
| 51 | B01434 | BEEVEST SECURITIES LTD | 184,500 | -6,000 | 0.00 | -0.00 | 2011-04-06 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,045,500 | -6,000 | 0.08 | -0.00 | 2011-04-06 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2011-04-06 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 432,524 | -6,000 | 0.01 | -0.00 | 2011-04-06 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-04-06 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,785,500 | -8,000 | 0.04 | -0.00 | 2011-04-06 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,208,500 | -8,000 | 0.60 | -0.00 | 2011-04-06 | |
| 58 | B01141 | FE SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-04-06 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,898,000 | -8,000 | 0.50 | -0.00 | 2011-04-06 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,133,500 | -10,000 | 0.20 | -0.00 | 2011-04-06 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,758,000 | -10,000 | 0.07 | -0.00 | 2011-04-06 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 168,500 | -12,000 | 0.00 | -0.00 | 2011-04-06 | |
| 64 | B01569 | TANG PING KONG LTD | 128,000 | -12,500 | 0.00 | -0.00 | 2011-04-06 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,746,500 | -14,000 | 0.39 | -0.00 | 2011-04-06 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,677,500 | -16,000 | 0.07 | -0.00 | 2011-04-06 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 8,748,502 | -18,000 | 0.22 | -0.00 | 2011-04-06 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,416,000 | -18,000 | 0.04 | -0.00 | 2011-04-06 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | -18,000 | 0.01 | -0.00 | 2011-04-06 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 12,387,407 | -20,000 | 0.31 | -0.00 | 2011-04-06 | |
| 71 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 48,500 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,506,000 | -22,000 | 0.06 | -0.00 | 2011-04-06 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,714,500 | -26,000 | 0.44 | -0.00 | 2011-04-06 | |
| 74 | B01610 | KGI ASIA LTD | 5,540,500 | -26,000 | 0.14 | -0.00 | 2011-04-06 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 6,584,990 | -28,000 | 0.16 | -0.00 | 2011-04-06 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 7,232,500 | -36,000 | 0.18 | -0.00 | 2011-04-06 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,106,381 | -36,000 | 0.30 | -0.00 | 2011-04-06 | |
| 78 | B01665 | WINSOME STOCK CO LTD | 146,000 | -40,000 | 0.00 | -0.00 | 2011-04-06 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,366,570 | -42,000 | 0.78 | -0.00 | 2011-04-06 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,706,300 | -48,000 | 0.42 | -0.00 | 2011-04-06 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,523,104 | -54,000 | 0.51 | -0.00 | 2011-04-06 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,771,978 | -58,000 | 0.42 | -0.00 | 2011-04-06 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,620,500 | -68,000 | 0.24 | -0.00 | 2011-04-06 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 763,500 | -70,000 | 0.02 | -0.00 | 2011-04-06 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 3,312,000 | -84,000 | 0.08 | -0.00 | 2011-04-06 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,961,820 | -96,000 | 0.35 | -0.00 | 2011-04-06 | |
| 87 | B01839 | RABO BROKERAGE HK LTD | 5,260,075 | -100,000 | 0.13 | -0.00 | 2011-04-06 | |
| 88 | C00097 | ABN AMRO BANK N.V. | 16,236,971 | -128,142 | 0.41 | -0.00 | 2011-04-06 | |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 869,105 | -188,000 | 0.02 | -0.00 | 2011-04-06 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,733,506 | -202,000 | 0.07 | -0.01 | 2011-04-06 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 56,805,329 | -240,000 | 1.42 | -0.01 | 2011-04-06 | |
| 92 | B01130 | BOCI SECURITIES LTD | 96,636,604 | -254,000 | 2.41 | -0.01 | 2011-04-06 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,294,838 | -504,000 | 4.70 | -0.01 | 2011-04-06 | |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -602,000 | 0.00 | -0.02 | 2011-04-06 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,788,258 | -2,481,088 | 0.64 | -0.06 | 2011-04-06 | |
| 96 | C00010 | CITIBANK N.A. | 220,589,036 | -5,735,548 | 5.51 | -0.14 | 2011-04-06 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,170,928 | -6,459,645 | 0.28 | -0.16 | 2011-04-06 | |
| 97 | Total changed named holdings | 3,719,065,045 | -216,914 | 92.85 | -0.01 | |||
| 310 | Unchanged named holdings | 257,240,446 | 0 | 6.42 | 0.00 | |||
| 407 | Total named holdings | 3,976,305,491 | -216,914 | 99.27 | 0.00 | |||
| 194 | Unnamed Investor Participants | 8,149,000 | -4,000 | 0.20 | -0.00 | |||
| 601 | Total securities in CCASS | 3,984,454,491 | -220,914 | 99.48 | -0.01 | |||
| Securities not in CCASS | 20,985,509 | 220,914 | 0.52 | 0.01 | ||||
| Issued securities | 4,005,440,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 23,197,197 |
| Turnover | 145,407,143 |
| Average price | 6.268 |
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