ZIJIN MINING GROUP CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02899  2003-12-23    
Stock code:
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CCASS holding changes from 2012-01-10 to 2012-01-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 795,074,207 42,490,183 13.23 0.71 2012-01-11
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 74,624,569 32,224,000 1.24 0.54 2012-01-11
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 43,856,924 3,852,000 0.73 0.06 2012-01-11
4 C00033 BANK OF CHINA (HONG KONG) LTD 374,343,414 3,218,000 6.23 0.05 2012-01-11
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,029,230 2,410,000 0.27 0.04 2012-01-11
6 B01686 FIRST SHANGHAI SECURITIES LTD 5,706,000 2,008,000 0.09 0.03 2012-01-11
7 B01224 MERRILL LYNCH FAR EAST LTD 18,961,347 1,896,557 0.32 0.03 2012-01-11
8 C00003 THE BANK OF EAST ASIA LTD 11,807,154 1,515,474 0.20 0.03 2012-01-11
9 B01130 BOCI SECURITIES LTD 165,929,686 1,396,000 2.76 0.02 2012-01-11
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,199,333 1,190,000 0.30 0.02 2012-01-11
11 C00018 HANG SENG BANK LTD 138,952,357 1,120,000 2.31 0.02 2012-01-11
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,898,000 782,000 0.08 0.01 2012-01-11
13 B01284 HANG SENG SECURITIES LTD 115,623,935 711,250 1.92 0.01 2012-01-11
14 B01353 UOB KAY HIAN (HONG KONG) LTD 16,662,940 620,000 0.28 0.01 2012-01-11
15 B01264 MIB SECURITIES (HONG KONG) LTD 2,855,000 400,000 0.05 0.01 2012-01-11
16 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,064,000 338,000 0.02 0.01 2012-01-11
17 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 320,000 320,000 0.01 0.01 2012-01-11
18 C00037 SHANGHAI COMMERCIAL BANK LTD 51,632,105 314,000 0.86 0.01 2012-01-11
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,975,500 284,000 0.57 0.00 2012-01-11
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,326,000 280,000 0.04 0.00 2012-01-11
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,474,000 264,000 0.09 0.00 2012-01-11
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,364,231 264,000 0.27 0.00 2012-01-11
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,601,000 200,000 0.44 0.00 2012-01-11
24 B01183 CHONG HING SECURITIES LTD 14,246,750 182,000 0.24 0.00 2012-01-11
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,917,200 152,000 0.41 0.00 2012-01-11
26 B01584 CHIEF SECURITIES LTD 5,576,986 150,000 0.09 0.00 2012-01-11
27 B01118 EAST ASIA SECURITIES CO LTD 20,340,750 132,000 0.34 0.00 2012-01-11
28 B01727 ICBC (ASIA) SECURITIES LTD 16,021,250 126,000 0.27 0.00 2012-01-11
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,856,500 124,000 0.50 0.00 2012-01-11
30 C00016 DBS BANK LTD 27,465,740 102,000 0.46 0.00 2012-01-11
31 B01538 MORTON SECURITIES LTD 171,000 100,000 0.00 0.00 2012-01-11
32 B01209 MASON SECURITIES LTD 1,706,200 88,000 0.03 0.00 2012-01-11
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,983,500 86,000 0.17 0.00 2012-01-11
34 B01695 DAH SING SECURITIES LTD 6,779,000 84,000 0.11 0.00 2012-01-11
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,145,673 80,000 0.05 0.00 2012-01-11
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,943,294 78,000 0.33 0.00 2012-01-11
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,078,250 76,000 0.07 0.00 2012-01-11
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,773,750 70,000 0.25 0.00 2012-01-11
39 B01708 ROSA SECURITIES LTD 283,000 60,000 0.00 0.00 2012-01-11
40 B01673 FULBRIGHT SECURITIES LTD 1,339,000 54,000 0.02 0.00 2012-01-11
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,238,750 54,000 0.09 0.00 2012-01-11
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,404,000 50,000 0.04 0.00 2012-01-11
43 B01497 SINOPAC SECURITIES (ASIA) LTD 15,784,000 50,000 0.26 0.00 2012-01-11
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 45,000 45,000 0.00 0.00 2012-01-11
45 B01567 PRIME SECURITIES LTD 1,030,001 40,000 0.02 0.00 2012-01-11
46 C00097 ABN AMRO BANK N.V. 20,887,717 34,000 0.35 0.00 2012-01-11
47 B01373 CHRISTFUND SECURITIES LTD 1,195,750 32,000 0.02 0.00 2012-01-11
48 B01702 BLACK MARBLE SECURITIES LTD 126,000 30,000 0.00 0.00 2012-01-11
49 B01338 EMPEROR SECURITIES LTD 796,250 30,000 0.01 0.00 2012-01-11
50 B01625 METRO CAPITAL SECURITIES LTD 124,000 30,000 0.00 0.00 2012-01-11
51 B01423 PRUDENTIAL BROKERAGE LTD 3,960,000 30,000 0.07 0.00 2012-01-11
52 B01676 TAI SHING STOCK INVESTMENT CO LTD 394,000 30,000 0.01 0.00 2012-01-11
53 B01407 WIN WONG SECURITIES LTD 528,750 30,000 0.01 0.00 2012-01-11
54 B01665 WINSOME STOCK CO LTD 280,000 30,000 0.00 0.00 2012-01-11
55 B01289 SOUTH CHINA SECURITIES LTD 2,010,750 24,000 0.03 0.00 2012-01-11
56 B01445 VICTORY SECURITIES CO LTD 623,250 24,000 0.01 0.00 2012-01-11
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,617,000 22,000 0.04 0.00 2012-01-11
58 B01483 BULLISH SECURITIES LTD 537,500 20,000 0.01 0.00 2012-01-11
59 B01636 BUSINESS SECURITIES LTD 127,000 20,000 0.00 0.00 2012-01-11
60 B01813 CCB INTERNATIONAL SECURITIES LTD 3,673,500 20,000 0.06 0.00 2012-01-11
61 B01809 CHINA SYSTEM SECURITIES LTD 580,000 20,000 0.01 0.00 2012-01-11
62 C00015 DBS BANK (HONG KONG) LTD 18,395,945 20,000 0.31 0.00 2012-01-11
63 B01123 HING WONG SECURITIES LTD 425,015 20,000 0.01 0.00 2012-01-11
64 C00065 HSBC PRIVATE BANK (SUISSE) SA 34,807,393 20,000 0.58 0.00 2012-01-11
65 B01588 LEI SHING HONG SECURITIES LTD 149,500 20,000 0.00 0.00 2012-01-11
66 B01740 WIN SECURITIES LTD 2,006,000 20,000 0.03 0.00 2012-01-11
67 B01843 TELECOM KING SECURITIES LTD 807,000 18,000 0.01 0.00 2012-01-11
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,640,645 16,000 0.11 0.00 2012-01-11
69 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 185,000 12,000 0.00 0.00 2012-01-11
70 B01818 I-ACCESS INVESTORS LTD 856,122 12,000 0.01 0.00 2012-01-11
71 C00028 NANYANG COMMERCIAL BANK LTD 40,879,020 12,000 0.68 0.00 2012-01-11
72 B01778 UNITED WORLD ONLINE LTD 35,187,000 10,250 0.59 0.00 2012-01-11
73 B01434 BEEVEST SECURITIES LTD 301,750 10,000 0.01 0.00 2012-01-11
74 B01460 BERICH BROKERAGE LTD 276,250 10,000 0.00 0.00 2012-01-11
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,091,400 10,000 0.15 0.00 2012-01-11
76 B01137 CHOW SANG SANG SECURITIES LTD 3,031,500 10,000 0.05 0.00 2012-01-11
77 B01252 CORPORATE BROKERS LTD 1,228,500 10,000 0.02 0.00 2012-01-11
78 B01272 FB SECURITIES (HONG KONG) LTD 11,088,000 10,000 0.18 0.00 2012-01-11
79 B01638 KILMOREY SECURITIES LTD 153,500 10,000 0.00 0.00 2012-01-11
80 B01275 SANFULL SECURITIES LTD 1,303,250 10,000 0.02 0.00 2012-01-11
81 B01267 WINFULL SECURITIES LTD 339,250 10,000 0.01 0.00 2012-01-11
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 504,000 8,000 0.01 0.00 2012-01-11
83 B01340 LEHIN SECURITIES LTD 560,804 8,000 0.01 0.00 2012-01-11
84 B01455 NATIONAL RESOURCES SECURITIES LTD 2,714,000 8,000 0.05 0.00 2012-01-11
85 B01698 LUEN SING SECURITIES LTD 202,000 6,000 0.00 0.00 2012-01-11
86 B01607 RHB SECURITIES HONG KONG LTD 1,434,500 6,000 0.02 0.00 2012-01-11
87 C00088 CHINA MERCHANTS BANK CO LTD 376,000 4,000 0.01 0.00 2012-01-11
88 B01714 HEAD & SHOULDERS SECURITIES LTD 94,000 4,000 0.00 0.00 2012-01-11
89 B01674 HONGKONG BAY SECURITIES LTD 46,000 4,000 0.00 0.00 2012-01-11
90 B01761 KO'S BROTHER SECURITIES CO LTD 271,500 4,000 0.00 0.00 2012-01-11
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,182,750 2,000 0.02 0.00 2012-01-11
92 B01769 ONE CHINA SECURITIES LTD 47,759 1,750 0.00 0.00 2012-01-11
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 341,538 650 0.01 0.00 2012-01-11
94 B01789 HO FUNG SHARES INVESTMENT LTD 189,486 -1,000 0.00 -0.00 2012-01-11
95 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 5,000 -2,000 0.00 -0.00 2012-01-11
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,424,510 -6,000 0.07 -0.00 2012-01-11
97 B01416 VC BROKERAGE LTD 905,500 -6,000 0.02 -0.00 2012-01-11
98 B01700 REALINK FINANCIAL TRADE LTD 1,015,000 -8,000 0.02 -0.00 2012-01-11
99 B01478 GOLDBRIDGE SECURITIES LTD 30,000 -10,000 0.00 -0.00 2012-01-11
100 B01217 TAIPING SECURITIES (HK) CO LTD 4,005,250 -10,000 0.07 -0.00 2012-01-11
101 C00048 CHIYU BANKING CORPORATION LTD 16,620,259 -30,000 0.28 -0.00 2012-01-11
102 B01424 INTERCHINA SECURITIES LTD 0 -45,000 0.00 -0.00 2012-01-11
103 B01121 SG SECURITIES (HK) LTD 13,078,442 -78,000 0.22 -0.00 2012-01-11
104 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,382,500 -100,000 0.04 -0.00 2012-01-11
105 B01161 UBS SECURITIES HONG KONG LTD 0 -104,000 0.00 -0.00 2012-01-11
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,571,750 -140,000 0.19 -0.00 2012-01-11
107 C00074 DEUTSCHE BANK AG 31,078,607 -150,000 0.52 -0.00 2012-01-11
108 B01330 NOMURA SECURITIES (HK) LTD 23,606,029 -204,000 0.39 -0.00 2012-01-11
109 B01555 ABN AMRO CLEARING HONG KONG LTD 5,855,259 -468,000 0.10 -0.01 2012-01-11
110 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 212,600 -542,400 0.00 -0.01 2012-01-11
111 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 54,298,217 -638,000 0.90 -0.01 2012-01-11
112 B01610 KGI ASIA LTD 13,152,750 -650,000 0.22 -0.01 2012-01-11
113 C00093 BNP PARIBAS 12,649,791 -709,000 0.21 -0.01 2012-01-11
114 B01323 DEUTSCHE SECURITIES ASIA LTD 12,507,492 -714,000 0.21 -0.01 2012-01-11
115 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 8,162,272 -936,000 0.14 -0.02 2012-01-11
116 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 72,116,783 -4,083,290 1.20 -0.07 2012-01-11
117 C00010 CITIBANK N.A. 340,501,914 -6,987,120 5.67 -0.12 2012-01-11
118 C00019 THE HONGKONG AND SHANGHAI BANKING 2,605,530,355 -84,211,304 43.37 -1.40 2012-01-11
118 Total changed named holdings 5,613,698,650 0 93.43 0.00
304 Unchanged named holdings 349,436,380 0 5.82 0.00
422 Total named holdings 5,963,135,030 0 99.25 0.00
210 Unnamed Investor Participants 12,016,300 0 0.20 0.00
632 Total securities in CCASS 5,975,151,330 0 99.45 0.00
Securities not in CCASS 33,008,670 0 0.55 0.00
Issued securities 6,008,160,000 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-09
Volume47,453,457
Turnover134,982,829
Average price2.845

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