ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,162,152 | 3,415,710 | 0.34 | 0.06 | 2012-08-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,241,807 | 1,998,000 | 0.69 | 0.03 | 2012-08-13 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 2,442,000 | 1,996,000 | 0.04 | 0.03 | 2012-08-13 | |
| 4 | C00010 | CITIBANK N.A. | 304,288,091 | 1,470,000 | 5.06 | 0.02 | 2012-08-13 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,493,717 | 952,000 | 1.04 | 0.02 | 2012-08-13 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,915,157 | 610,000 | 0.08 | 0.01 | 2012-08-13 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,173,250 | 538,000 | 0.32 | 0.01 | 2012-08-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,969,627 | 386,000 | 1.56 | 0.01 | 2012-08-13 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,370,775 | 372,000 | 0.14 | 0.01 | 2012-08-13 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,448,601 | 252,000 | 0.12 | 0.00 | 2012-08-13 | |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,408,000 | 200,000 | 0.02 | 0.00 | 2012-08-13 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,628,663 | 197,000 | 0.34 | 0.00 | 2012-08-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,726,278 | 160,000 | 0.06 | 0.00 | 2012-08-13 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,541,750 | 144,750 | 0.46 | 0.00 | 2012-08-13 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 24,480,750 | 134,000 | 0.41 | 0.00 | 2012-08-13 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 728,000 | 100,000 | 0.01 | 0.00 | 2012-08-13 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,481,000 | 80,000 | 0.16 | 0.00 | 2012-08-13 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,174,000 | 74,000 | 0.20 | 0.00 | 2012-08-13 | |
| 19 | B01406 | CHINA SECURITIES HOLDINGS LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-08-13 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,286,000 | 68,684 | 0.02 | 0.00 | 2012-08-13 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,531,740 | 60,000 | 0.33 | 0.00 | 2012-08-13 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,450,039,741 | 56,086 | 40.78 | 0.00 | 2012-08-13 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,000 | 33,000 | 0.01 | 0.00 | 2012-08-13 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,187,250 | 32,000 | 0.67 | 0.00 | 2012-08-13 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,701,895 | 30,000 | 0.19 | 0.00 | 2012-08-13 | |
| 26 | B01483 | BULLISH SECURITIES LTD | 557,500 | 30,000 | 0.01 | 0.00 | 2012-08-13 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,092,500 | 20,000 | 0.05 | 0.00 | 2012-08-13 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 125,750 | 20,000 | 0.00 | 0.00 | 2012-08-13 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,173,750 | 12,000 | 0.69 | 0.00 | 2012-08-13 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 883,250 | 10,000 | 0.01 | 0.00 | 2012-08-13 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2012-08-13 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 628,000 | 10,000 | 0.01 | 0.00 | 2012-08-13 | |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,827,500 | 10,000 | 0.31 | 0.00 | 2012-08-13 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 271,979 | 3,000 | 0.00 | 0.00 | 2012-08-13 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-08-13 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,355,000 | 2,000 | 0.06 | 0.00 | 2012-08-13 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 48,006 | -440 | 0.00 | -0.00 | 2012-08-13 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 609 | -1,800 | 0.00 | -0.00 | 2012-08-13 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,178,760 | -2,000 | 0.07 | -0.00 | 2012-08-13 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 519,163 | -3,000 | 0.01 | -0.00 | 2012-08-13 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,612,250 | -4,000 | 0.04 | -0.00 | 2012-08-13 | |
| 43 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2012-08-13 | |
| 44 | B01665 | WINSOME STOCK CO LTD | 474,000 | -4,000 | 0.01 | -0.00 | 2012-08-13 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 436,250 | -6,000 | 0.01 | -0.00 | 2012-08-13 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,699,500 | -6,000 | 0.19 | -0.00 | 2012-08-13 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 16,494,750 | -8,000 | 0.27 | -0.00 | 2012-08-13 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,069,250 | -8,000 | 0.05 | -0.00 | 2012-08-13 | |
| 49 | B01458 | YICKO SECURITIES LTD | 309,000 | -9,750 | 0.01 | -0.00 | 2012-08-13 | |
| 50 | B01722 | CTW SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,651,500 | -10,000 | 0.03 | -0.00 | 2012-08-13 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,066,000 | -10,000 | 0.07 | -0.00 | 2012-08-13 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 341,750 | -10,000 | 0.01 | -0.00 | 2012-08-13 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 442,750 | -10,000 | 0.01 | -0.00 | 2012-08-13 | |
| 55 | B01426 | YEE FAT SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,275,500 | -12,000 | 0.02 | -0.00 | 2012-08-13 | |
| 57 | C00018 | HANG SENG BANK LTD | 89,178,983 | -14,000 | 1.48 | -0.00 | 2012-08-13 | |
| 58 | B01827 | IBTS ASIA (HK) LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2012-08-13 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 26,825,438 | -19,000 | 0.45 | -0.00 | 2012-08-13 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,899,500 | -20,000 | 0.06 | -0.00 | 2012-08-13 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 2,667,000 | -20,000 | 0.04 | -0.00 | 2012-08-13 | |
| 62 | B01729 | GRIT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-13 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,977,000 | -20,000 | 0.07 | -0.00 | 2012-08-13 | |
| 64 | B01184 | QUAM SECURITIES LTD | 2,088,000 | -20,000 | 0.03 | -0.00 | 2012-08-13 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 2,031,750 | -20,000 | 0.03 | -0.00 | 2012-08-13 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 323,250 | -20,000 | 0.01 | -0.00 | 2012-08-13 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,793,750 | -20,000 | 0.10 | -0.00 | 2012-08-13 | |
| 68 | B01416 | VC BROKERAGE LTD | 1,934,250 | -20,000 | 0.03 | -0.00 | 2012-08-13 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,008,360 | -22,000 | 0.53 | -0.00 | 2012-08-13 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 791,000 | -22,000 | 0.01 | -0.00 | 2012-08-13 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,255,500 | -26,000 | 0.02 | -0.00 | 2012-08-13 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 1,331,500 | -30,000 | 0.02 | -0.00 | 2012-08-13 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 18,931,945 | -30,000 | 0.32 | -0.00 | 2012-08-13 | |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 477,000 | -30,000 | 0.01 | -0.00 | 2012-08-13 | |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 943,500 | -30,000 | 0.02 | -0.00 | 2012-08-13 | |
| 76 | B01450 | DL BROKERAGE LTD | 483,250 | -31,000 | 0.01 | -0.00 | 2012-08-13 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,173,750 | -42,000 | 0.20 | -0.00 | 2012-08-13 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,150,044 | -56,000 | 0.39 | -0.00 | 2012-08-13 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 30,376,496 | -58,000 | 0.51 | -0.00 | 2012-08-13 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 443,750 | -60,000 | 0.01 | -0.00 | 2012-08-13 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 1,080,250 | -82,000 | 0.02 | -0.00 | 2012-08-13 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 167,077,339 | -119,000 | 2.78 | -0.00 | 2012-08-13 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 6,426,046 | -120,000 | 0.11 | -0.00 | 2012-08-13 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,038,876 | -142,000 | 0.73 | -0.00 | 2012-08-13 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 19,925,259 | -144,000 | 0.33 | -0.00 | 2012-08-13 | |
| 86 | B01130 | BOCI SECURITIES LTD | 199,898,375 | -180,000 | 3.33 | -0.00 | 2012-08-13 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 15,539,455 | -206,000 | 0.26 | -0.00 | 2012-08-13 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 69,010,250 | -214,000 | 1.15 | -0.00 | 2012-08-13 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,617,700 | -226,000 | 0.51 | -0.00 | 2012-08-13 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,530,500 | -236,000 | 0.54 | -0.00 | 2012-08-13 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,128,400 | -250,000 | 0.25 | -0.00 | 2012-08-13 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,134,105 | -263,000 | 0.88 | -0.00 | 2012-08-13 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,963,000 | -290,000 | 0.35 | -0.00 | 2012-08-13 | |
| 94 | B01610 | KGI ASIA LTD | 21,067,500 | -291,000 | 0.35 | -0.00 | 2012-08-13 | |
| 95 | C00097 | ABN AMRO BANK N.V. | 20,042,344 | -294,000 | 0.33 | -0.00 | 2012-08-13 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 11,233,058 | -424,000 | 0.19 | -0.01 | 2012-08-13 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,339,547 | -458,556 | 0.19 | -0.01 | 2012-08-13 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,214,750 | -930,000 | 0.34 | -0.02 | 2012-08-13 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,695,772 | -1,224,000 | 6.27 | -0.02 | 2012-08-13 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,778,827 | -1,781,684 | 12.60 | -0.03 | 2012-08-13 | |
| 101 | C00093 | BNP PARIBAS | 13,887,476 | -2,018,000 | 0.23 | -0.03 | 2012-08-13 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,418,687 | -2,811,000 | 0.36 | -0.05 | 2012-08-13 | |
| 102 | Total changed named holdings | 5,494,801,043 | 69,000 | 91.46 | 0.00 | |||
| 319 | Unchanged named holdings | 469,626,777 | 0 | 7.82 | 0.00 | |||
| 421 | Total named holdings | 5,964,427,820 | 69,000 | 99.27 | 0.00 | |||
| 221 | Unnamed Investor Participants | 11,937,550 | -70,000 | 0.20 | -0.00 | |||
| 642 | Total securities in CCASS | 5,976,365,370 | -1,000 | 99.47 | -0.00 | |||
| Securities not in CCASS | 31,794,630 | 1,000 | 0.53 | 0.00 | ||||
| Issued securities | 6,008,160,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 38,901,560 |
| Turnover | 103,565,170 |
| Average price | 2.662 |
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