ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | 2,288,738,713 | 66,700,660 | 38.09 | 1.11 | 2012-06-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,974,408 | 24,328,000 | 1.13 | 0.40 | 2012-06-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,542,427 | 6,102,000 | 1.37 | 0.10 | 2012-06-12 | |
| 4 | C00093 | BNP PARIBAS | 66,963,383 | 2,232,000 | 1.11 | 0.04 | 2012-06-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,296,838 | 1,820,000 | 0.92 | 0.03 | 2012-06-12 | |
| 6 | C00010 | CITIBANK N.A. | 284,109,515 | 1,652,000 | 4.73 | 0.03 | 2012-06-12 | |
| 7 | C00018 | HANG SENG BANK LTD | 83,166,483 | 1,000,000 | 1.38 | 0.02 | 2012-06-12 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,120,310 | 532,000 | 0.04 | 0.01 | 2012-06-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 198,725,526 | 390,000 | 3.31 | 0.01 | 2012-06-12 | |
| 10 | B01610 | KGI ASIA LTD | 14,368,500 | 352,000 | 0.24 | 0.01 | 2012-06-12 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,053,776 | 346,276 | 0.12 | 0.01 | 2012-06-12 | |
| 12 | B01839 | RABO BROKERAGE HK LTD | 6,237,120 | 300,000 | 0.10 | 0.00 | 2012-06-12 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 29,106,938 | 203,000 | 0.48 | 0.00 | 2012-06-12 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 1,056,000 | 200,000 | 0.02 | 0.00 | 2012-06-12 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 768,000 | 198,000 | 0.01 | 0.00 | 2012-06-12 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 21,329,996 | 146,000 | 0.36 | 0.00 | 2012-06-12 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,566,645 | 108,000 | 0.19 | 0.00 | 2012-06-12 | |
| 18 | C00091 | BANK OF SINGAPORE LTD | 24,879,000 | 60,000 | 0.41 | 0.00 | 2012-06-12 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 278,750 | 60,000 | 0.00 | 0.00 | 2012-06-12 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 610,250 | 50,000 | 0.01 | 0.00 | 2012-06-12 | |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 458,000 | 50,000 | 0.01 | 0.00 | 2012-06-12 | |
| 22 | B01184 | QUAM SECURITIES LTD | 2,174,000 | 48,000 | 0.04 | 0.00 | 2012-06-12 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,166,663 | 47,000 | 0.34 | 0.00 | 2012-06-12 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 914,000 | 36,000 | 0.02 | 0.00 | 2012-06-12 | |
| 25 | C00074 | DEUTSCHE BANK AG | 28,113,251 | 30,000 | 0.47 | 0.00 | 2012-06-12 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,017,855 | 30,000 | 0.90 | 0.00 | 2012-06-12 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2012-06-12 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2012-06-12 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 69,378,250 | 18,000 | 1.15 | 0.00 | 2012-06-12 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 19,759,259 | 16,000 | 0.33 | 0.00 | 2012-06-12 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,190,750 | 14,000 | 0.62 | 0.00 | 2012-06-12 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,133,000 | 12,000 | 0.02 | 0.00 | 2012-06-12 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,455,500 | 12,000 | 0.19 | 0.00 | 2012-06-12 | |
| 34 | B01776 | AIF SECURITIES LTD | 132,750 | 10,000 | 0.00 | 0.00 | 2012-06-12 | |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 143,750 | 10,000 | 0.00 | 0.00 | 2012-06-12 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 265,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 421,750 | 10,000 | 0.01 | 0.00 | 2012-06-12 | |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 409,250 | 10,000 | 0.01 | 0.00 | 2012-06-12 | |
| 40 | B01740 | WIN SECURITIES LTD | 11,776,750 | 10,000 | 0.20 | 0.00 | 2012-06-12 | |
| 41 | B01493 | YARDLEY SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 25,829,250 | 8,000 | 0.43 | 0.00 | 2012-06-12 | |
| 43 | B01758 | CHINA RESERVE SECURITIES LTD | 1,961,000 | 6,000 | 0.03 | 0.00 | 2012-06-12 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,654,044 | 4,000 | 0.41 | 0.00 | 2012-06-12 | |
| 45 | B01376 | PUBLIC SECURITIES LTD | 183,750 | 4,000 | 0.00 | 0.00 | 2012-06-12 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 264,000 | 2,000 | 0.00 | 0.00 | 2012-06-12 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 469,227 | 1,000 | 0.01 | 0.00 | 2012-06-12 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 54,156 | -578 | 0.00 | -0.00 | 2012-06-12 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 613,457 | -1,000 | 0.01 | -0.00 | 2012-06-12 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 2,290,250 | -2,000 | 0.04 | -0.00 | 2012-06-12 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 588,000 | -4,000 | 0.01 | -0.00 | 2012-06-12 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 3,020,500 | -4,000 | 0.05 | -0.00 | 2012-06-12 | |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 339,500 | -10,000 | 0.01 | -0.00 | 2012-06-12 | |
| 54 | B01329 | BLOOMYEARS LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 1,267,750 | -10,000 | 0.02 | -0.00 | 2012-06-12 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,069,000 | -10,000 | 0.03 | -0.00 | 2012-06-12 | |
| 57 | B01827 | IBTS ASIA (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 443,500 | -10,000 | 0.01 | -0.00 | 2012-06-12 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 261,250 | -10,000 | 0.00 | -0.00 | 2012-06-12 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 684,250 | -10,000 | 0.01 | -0.00 | 2012-06-12 | |
| 61 | B01375 | AVEREST CAPITAL LTD | 82,500 | -12,000 | 0.00 | -0.00 | 2012-06-12 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 19,833,445 | -12,000 | 0.33 | -0.00 | 2012-06-12 | |
| 63 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-06-12 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,797,000 | -14,000 | 0.03 | -0.00 | 2012-06-12 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 14,172,455 | -16,000 | 0.24 | -0.00 | 2012-06-12 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,243,760 | -18,000 | 0.07 | -0.00 | 2012-06-12 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,331,082 | -18,000 | 0.02 | -0.00 | 2012-06-12 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,907,500 | -20,000 | 0.07 | -0.00 | 2012-06-12 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,209,500 | -20,000 | 0.02 | -0.00 | 2012-06-12 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,028,250 | -22,000 | 0.05 | -0.00 | 2012-06-12 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,118,750 | -34,000 | 0.30 | -0.00 | 2012-06-12 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,175,500 | -34,000 | 0.37 | -0.00 | 2012-06-12 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,569,278 | -34,000 | 0.08 | -0.00 | 2012-06-12 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 1,657,500 | -40,000 | 0.03 | -0.00 | 2012-06-12 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 1,406,750 | -40,000 | 0.02 | -0.00 | 2012-06-12 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,357,250 | -40,000 | 0.02 | -0.00 | 2012-06-12 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,149,750 | -44,000 | 0.20 | -0.00 | 2012-06-12 | |
| 78 | B01462 | MANGO FINANCIAL LTD | 281,000 | -50,000 | 0.00 | -0.00 | 2012-06-12 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 967,250 | -60,000 | 0.02 | -0.00 | 2012-06-12 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,245,000 | -60,000 | 0.09 | -0.00 | 2012-06-12 | |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 397,000 | -80,000 | 0.01 | -0.00 | 2012-06-12 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 963,000 | -86,000 | 0.02 | -0.00 | 2012-06-12 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,835,750 | -92,000 | 0.66 | -0.00 | 2012-06-12 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,325,500 | -98,000 | 0.54 | -0.00 | 2012-06-12 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,756,000 | -100,000 | 0.28 | -0.00 | 2012-06-12 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,058,750 | -100,000 | 0.10 | -0.00 | 2012-06-12 | |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 366,250 | -112,000 | 0.01 | -0.00 | 2012-06-12 | |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 152 | -120,485 | 0.00 | -0.00 | 2012-06-12 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,114,000 | -144,000 | 0.17 | -0.00 | 2012-06-12 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 23,338,750 | -150,000 | 0.39 | -0.00 | 2012-06-12 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,299,250 | -165,000 | 0.44 | -0.00 | 2012-06-12 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 7,657,000 | -172,000 | 0.13 | -0.00 | 2012-06-12 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 6,436,504 | -179,000 | 0.11 | -0.00 | 2012-06-12 | |
| 94 | B01123 | HING WONG SECURITIES LTD | 381,000 | -180,000 | 0.01 | -0.00 | 2012-06-12 | |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 1,328,250 | -200,000 | 0.02 | -0.00 | 2012-06-12 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,633,490 | -228,000 | 0.33 | -0.00 | 2012-06-12 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 16,970,750 | -232,000 | 0.28 | -0.00 | 2012-06-12 | |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,501,000 | -260,000 | 0.12 | -0.00 | 2012-06-12 | |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,358,860 | -262,000 | 0.54 | -0.00 | 2012-06-12 | |
| 100 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 91,000 | -265,000 | 0.00 | -0.00 | 2012-06-12 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 2,199,750 | -292,000 | 0.04 | -0.00 | 2012-06-12 | |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,100,921 | -312,000 | 0.07 | -0.01 | 2012-06-12 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,059,200 | -330,000 | 0.55 | -0.01 | 2012-06-12 | |
| 104 | C00016 | DBS BANK LTD | 39,949,140 | -370,000 | 0.66 | -0.01 | 2012-06-12 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,839,500 | -456,000 | 0.66 | -0.01 | 2012-06-12 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,155,587 | -516,000 | 0.75 | -0.01 | 2012-06-12 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 66,547,689 | -520,000 | 1.11 | -0.01 | 2012-06-12 | |
| 108 | B01121 | SG SECURITIES (HK) LTD | 10,798,444 | -540,000 | 0.18 | -0.01 | 2012-06-12 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 164,362,620 | -749,000 | 2.74 | -0.01 | 2012-06-12 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,171,217 | -864,000 | 1.05 | -0.01 | 2012-06-12 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,058,410 | -3,888,000 | 6.48 | -0.06 | 2012-06-12 | |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,681,651 | -6,416,193 | 0.31 | -0.11 | 2012-06-12 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,213,210 | -7,230,147 | 1.39 | -0.12 | 2012-06-12 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 703,594,194 | -80,852,533 | 11.71 | -1.35 | 2012-06-12 | |
| 114 | Total changed named holdings | 5,600,721,549 | -15,000 | 93.22 | -0.00 | |||
| 308 | Unchanged named holdings | 363,660,271 | 0 | 6.05 | 0.00 | |||
| 422 | Total named holdings | 5,964,381,820 | -15,000 | 99.27 | 0.00 | |||
| 216 | Unnamed Investor Participants | 11,983,550 | 0 | 0.20 | 0.00 | |||
| 638 | Total securities in CCASS | 5,976,365,370 | -15,000 | 99.47 | -0.00 | |||
| Securities not in CCASS | 31,794,630 | 15,000 | 0.53 | 0.00 | ||||
| Issued securities | 6,008,160,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 48,028,922 |
| Turnover | 126,507,618 |
| Average price | 2.634 |
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