ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,006,599 | 135,926,262 | 2.66 | 2.26 | 2012-11-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,917,541 | 9,417,541 | 0.17 | 0.16 | 2012-11-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 803,348,538 | 5,518,459 | 13.37 | 0.09 | 2012-11-05 | |
| 4 | B01610 | KGI ASIA LTD | 19,645,500 | 3,944,000 | 0.33 | 0.07 | 2012-11-05 | |
| 5 | C00010 | CITIBANK N.A. | 413,589,716 | 3,660,000 | 6.88 | 0.06 | 2012-11-05 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,746,145 | 1,856,000 | 0.18 | 0.03 | 2012-11-05 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 8,163,900 | 1,100,000 | 0.14 | 0.02 | 2012-11-05 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,067,000 | 1,000,000 | 0.07 | 0.02 | 2012-11-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 181,398,356 | 803,000 | 3.02 | 0.01 | 2012-11-05 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,497,596 | 770,000 | 0.36 | 0.01 | 2012-11-05 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,249,493 | 704,000 | 0.15 | 0.01 | 2012-11-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,943,573 | 641,019 | 0.37 | 0.01 | 2012-11-05 | |
| 13 | B01796 | SOO PEI SHAO & CO LTD | 710,500 | 600,000 | 0.01 | 0.01 | 2012-11-05 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,511,217 | 592,000 | 1.02 | 0.01 | 2012-11-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,265,500 | 380,000 | 0.14 | 0.01 | 2012-11-05 | |
| 16 | C00093 | BNP PARIBAS | 28,637,359 | 346,000 | 0.48 | 0.01 | 2012-11-05 | |
| 17 | C00102 | MACQUARIE BANK LTD | 4,091,757 | 316,000 | 0.07 | 0.01 | 2012-11-05 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 18,336,259 | 314,000 | 0.31 | 0.01 | 2012-11-05 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 21,069,186 | 232,470 | 0.35 | 0.00 | 2012-11-05 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 418,000 | 200,000 | 0.01 | 0.00 | 2012-11-05 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 999,250 | 200,000 | 0.02 | 0.00 | 2012-11-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,169,240 | 192,000 | 0.30 | 0.00 | 2012-11-05 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,385,278 | 184,000 | 0.11 | 0.00 | 2012-11-05 | |
| 24 | B01184 | QUAM SECURITIES LTD | 1,568,000 | 160,000 | 0.03 | 0.00 | 2012-11-05 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,445,925 | 129,380 | 1.59 | 0.00 | 2012-11-05 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 20,902,000 | 120,000 | 0.35 | 0.00 | 2012-11-05 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,138,000 | 118,000 | 0.10 | 0.00 | 2012-11-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,684,000 | 88,000 | 0.13 | 0.00 | 2012-11-05 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,911,700 | 86,000 | 0.46 | 0.00 | 2012-11-05 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,395,081 | 81,000 | 0.71 | 0.00 | 2012-11-05 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,975,500 | 80,000 | 0.33 | 0.00 | 2012-11-05 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 777,250 | 64,000 | 0.01 | 0.00 | 2012-11-05 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,262,000 | 54,000 | 0.02 | 0.00 | 2012-11-05 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,679,250 | 54,000 | 0.04 | 0.00 | 2012-11-05 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | 50,000 | 0.00 | 0.00 | 2012-11-05 | |
| 36 | B01609 | WILBY SECURITIES LTD | 134,000 | 50,000 | 0.00 | 0.00 | 2012-11-05 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,348,223 | 48,000 | 0.34 | 0.00 | 2012-11-05 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 834,000 | 40,000 | 0.01 | 0.00 | 2012-11-05 | |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 29,484,898 | 36,000 | 0.49 | 0.00 | 2012-11-05 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,997,750 | 34,000 | 0.27 | 0.00 | 2012-11-05 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,240,000 | 28,000 | 0.10 | 0.00 | 2012-11-05 | |
| 42 | B01173 | RIFA SECURITIES LTD | 852,250 | 20,000 | 0.01 | 0.00 | 2012-11-05 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,319,500 | 20,000 | 0.02 | 0.00 | 2012-11-05 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 546,000 | 16,000 | 0.01 | 0.00 | 2012-11-05 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 636,000 | 10,000 | 0.01 | 0.00 | 2012-11-05 | |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2012-11-05 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,316,250 | 10,000 | 0.02 | 0.00 | 2012-11-05 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,619,000 | 10,000 | 0.28 | 0.00 | 2012-11-05 | |
| 49 | B01577 | YF SECURITIES CO LTD | 68,500 | 10,000 | 0.00 | 0.00 | 2012-11-05 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,308,500 | 8,000 | 0.04 | 0.00 | 2012-11-05 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 817,000 | 6,000 | 0.01 | 0.00 | 2012-11-05 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2012-11-05 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 47,356 | 1,971 | 0.00 | 0.00 | 2012-11-05 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,960 | -2,000 | 0.00 | -0.00 | 2012-11-05 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,499,750 | -2,000 | 0.21 | -0.00 | 2012-11-05 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,692,000 | -2,000 | 0.03 | -0.00 | 2012-11-05 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 65,032,000 | -2,000 | 1.08 | -0.00 | 2012-11-05 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 366,579 | -2,000 | 0.01 | -0.00 | 2012-11-05 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,709,500 | -2,000 | 0.03 | -0.00 | 2012-11-05 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 95,750 | -4,000 | 0.00 | -0.00 | 2012-11-05 | |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 68,750 | -4,000 | 0.00 | -0.00 | 2012-11-05 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 563,000 | -4,000 | 0.01 | -0.00 | 2012-11-05 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 691,000 | -4,000 | 0.01 | -0.00 | 2012-11-05 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 9,244,335 | -4,000 | 0.15 | -0.00 | 2012-11-05 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,281,000 | -10,000 | 0.04 | -0.00 | 2012-11-05 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 666,000 | -10,000 | 0.01 | -0.00 | 2012-11-05 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,727,000 | -10,000 | 0.13 | -0.00 | 2012-11-05 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 317,000 | -10,000 | 0.01 | -0.00 | 2012-11-05 | |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 277,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 | |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 | |
| 71 | B01527 | NITTAN SECURITIES ASIA LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 | |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 13,232,500 | -10,000 | 0.22 | -0.00 | 2012-11-05 | |
| 73 | B01458 | YICKO SECURITIES LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2012-11-05 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,236,082 | -16,000 | 0.02 | -0.00 | 2012-11-05 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,672,400 | -20,000 | 0.21 | -0.00 | 2012-11-05 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,805,500 | -20,000 | 0.06 | -0.00 | 2012-11-05 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 1,159,750 | -20,000 | 0.02 | -0.00 | 2012-11-05 | |
| 78 | B01853 | CMBC SECURITIES CO LTD | 65,156 | -20,000 | 0.00 | -0.00 | 2012-11-05 | |
| 79 | B01127 | REORIENT FINANCIAL MARKETS LTD | 229,250 | -20,000 | 0.00 | -0.00 | 2012-11-05 | |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 171,500 | -20,000 | 0.00 | -0.00 | 2012-11-05 | |
| 81 | B01483 | BULLISH SECURITIES LTD | 525,500 | -24,000 | 0.01 | -0.00 | 2012-11-05 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,577,605 | -32,000 | 0.84 | -0.00 | 2012-11-05 | |
| 83 | B01387 | LUEN HING SECURITIES LTD | 90,750 | -34,000 | 0.00 | -0.00 | 2012-11-05 | |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,392,250 | -40,000 | 0.66 | -0.00 | 2012-11-05 | |
| 85 | B01758 | CHINA RESERVE SECURITIES LTD | 1,693,000 | -44,000 | 0.03 | -0.00 | 2012-11-05 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,094,760 | -50,000 | 0.08 | -0.00 | 2012-11-05 | |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 905,000 | -50,000 | 0.02 | -0.00 | 2012-11-05 | |
| 88 | B01510 | ORIENTAL PATRON SECURITIES LTD | 259,500 | -50,000 | 0.00 | -0.00 | 2012-11-05 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 6,286,073 | -72,000 | 0.10 | -0.00 | 2012-11-05 | |
| 90 | B01788 | SUNRISE SECURITIES LTD | 260,250 | -100,000 | 0.00 | -0.00 | 2012-11-05 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,346,000 | -105,000 | 0.54 | -0.00 | 2012-11-05 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 1,274,500 | -110,000 | 0.02 | -0.00 | 2012-11-05 | |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 793,500 | -120,000 | 0.01 | -0.00 | 2012-11-05 | |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,943,500 | -126,000 | 0.17 | -0.00 | 2012-11-05 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,413,550 | -133,500 | 0.22 | -0.00 | 2012-11-05 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 14,264,750 | -134,000 | 0.24 | -0.00 | 2012-11-05 | |
| 97 | B01740 | WIN SECURITIES LTD | 11,529,250 | -134,000 | 0.19 | -0.00 | 2012-11-05 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 151,776,475 | -160,000 | 2.53 | -0.00 | 2012-11-05 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,112,250 | -165,000 | 0.27 | -0.00 | 2012-11-05 | |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 202,750 | -198,000 | 0.00 | -0.00 | 2012-11-05 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,033,000 | -221,000 | 0.62 | -0.00 | 2012-11-05 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,614,586 | -230,000 | 6.25 | -0.00 | 2012-11-05 | |
| 103 | B01152 | YU ON SECURITIES CO LTD | 220,000 | -266,500 | 0.00 | -0.00 | 2012-11-05 | |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,492,150 | -300,000 | 0.34 | -0.00 | 2012-11-05 | |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,614,288 | -300,000 | 1.31 | -0.00 | 2012-11-05 | |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -336,158 | 0.00 | -0.01 | 2012-11-05 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,031,516 | -421,109 | 0.60 | -0.01 | 2012-11-05 | |
| 108 | C00074 | DEUTSCHE BANK AG | 59,154,947 | -448,000 | 0.98 | -0.01 | 2012-11-05 | |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,281,000 | -508,000 | 0.07 | -0.01 | 2012-11-05 | |
| 110 | B01121 | SG SECURITIES (HK) LTD | 13,462,975 | -710,000 | 0.22 | -0.01 | 2012-11-05 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,034,283 | -1,895,820 | 0.18 | -0.03 | 2012-11-05 | |
| 112 | C00016 | DBS BANK LTD | 25,974,800 | -2,300,000 | 0.43 | -0.04 | 2012-11-05 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,276,250 | -16,024,000 | 0.15 | -0.27 | 2012-11-05 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,200,763,272 | -143,569,015 | 36.63 | -2.39 | 2012-11-05 | |
| 114 | Total changed named holdings | 5,522,025,478 | 672,000 | 91.91 | 0.01 | |||
| 308 | Unchanged named holdings | 441,358,092 | 0 | 7.35 | 0.00 | |||
| 422 | Total named holdings | 5,963,383,570 | 672,000 | 99.25 | 0.00 | |||
| 220 | Unnamed Investor Participants | 13,282,300 | 0 | 0.22 | 0.00 | |||
| 642 | Total securities in CCASS | 5,976,665,870 | 672,000 | 99.48 | 0.01 | |||
| Securities not in CCASS | 31,494,130 | -672,000 | 0.52 | -0.01 | ||||
| Issued securities | 6,008,160,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 36,781,535 |
| Turnover | 115,532,289 |
| Average price | 3.141 |
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