ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | 1,640,736,484 | 12,898,034 | 27.31 | 0.21 | 2013-05-28 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,443,155 | 3,138,947 | 0.31 | 0.05 | 2013-05-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 277,019,048 | 2,418,450 | 4.61 | 0.04 | 2013-05-28 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,222,706 | 1,415,000 | 0.92 | 0.02 | 2013-05-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,135,476 | 1,038,010 | 0.14 | 0.02 | 2013-05-28 | |
| 6 | B01610 | KGI ASIA LTD | 24,061,250 | 982,000 | 0.40 | 0.02 | 2013-05-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 220,719,917 | 956,000 | 3.67 | 0.02 | 2013-05-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 538,696,183 | 853,000 | 8.97 | 0.01 | 2013-05-28 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,245,500 | 550,000 | 0.07 | 0.01 | 2013-05-28 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,395,000 | 376,000 | 1.01 | 0.01 | 2013-05-28 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,413,250 | 226,000 | 0.82 | 0.00 | 2013-05-28 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,692,201 | 219,000 | 0.49 | 0.00 | 2013-05-28 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000,000 | 200,000 | 0.08 | 0.00 | 2013-05-28 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 22,539,750 | 160,000 | 0.38 | 0.00 | 2013-05-28 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 237,370 | 156,000 | 0.00 | 0.00 | 2013-05-28 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,240,488 | 152,000 | 0.17 | 0.00 | 2013-05-28 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,635,028 | 128,000 | 0.06 | 0.00 | 2013-05-28 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,794,467 | 126,000 | 1.18 | 0.00 | 2013-05-28 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,073,446 | 114,186 | 0.20 | 0.00 | 2013-05-28 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,472,250 | 108,000 | 0.04 | 0.00 | 2013-05-28 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 2,540,760 | 100,000 | 0.04 | 0.00 | 2013-05-28 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 196,750 | 90,000 | 0.00 | 0.00 | 2013-05-28 | |
| 23 | C00074 | DEUTSCHE BANK AG | 27,581,005 | 81,000 | 0.46 | 0.00 | 2013-05-28 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 25,517,225 | 76,000 | 0.42 | 0.00 | 2013-05-28 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,999,760 | 66,000 | 0.37 | 0.00 | 2013-05-28 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 10,132,030 | 65,000 | 0.17 | 0.00 | 2013-05-28 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 32,864,238 | 59,000 | 0.55 | 0.00 | 2013-05-28 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 58,838,250 | 55,500 | 0.98 | 0.00 | 2013-05-28 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,787,450 | 50,000 | 0.38 | 0.00 | 2013-05-28 | |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2013-05-28 | |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 177,000 | 50,000 | 0.00 | 0.00 | 2013-05-28 | |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 90,851,782 | 42,300 | 1.51 | 0.00 | 2013-05-28 | |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 360,000 | 40,000 | 0.01 | 0.00 | 2013-05-28 | |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,397,500 | 35,000 | 0.04 | 0.00 | 2013-05-28 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,965,250 | 34,000 | 0.07 | 0.00 | 2013-05-28 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 871,250 | 30,000 | 0.01 | 0.00 | 2013-05-28 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,513,000 | 30,000 | 0.08 | 0.00 | 2013-05-28 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,403,500 | 30,000 | 0.24 | 0.00 | 2013-05-28 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,421,000 | 25,000 | 0.47 | 0.00 | 2013-05-28 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 23,755,126 | 24,000 | 0.40 | 0.00 | 2013-05-28 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,413,333 | 20,000 | 0.61 | 0.00 | 2013-05-28 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 1,188,000 | 20,000 | 0.02 | 0.00 | 2013-05-28 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 660,500 | 20,000 | 0.01 | 0.00 | 2013-05-28 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 3,736,072 | 14,000 | 0.06 | 0.00 | 2013-05-28 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 118,215 | 11,214 | 0.00 | 0.00 | 2013-05-28 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,418,145 | 10,000 | 0.16 | 0.00 | 2013-05-28 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 2,702,750 | 10,000 | 0.04 | 0.00 | 2013-05-28 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 318,500 | 10,000 | 0.01 | 0.00 | 2013-05-28 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,823,000 | 10,000 | 0.08 | 0.00 | 2013-05-28 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 3,020,000 | 10,000 | 0.05 | 0.00 | 2013-05-28 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,987,250 | 10,000 | 0.05 | 0.00 | 2013-05-28 | |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2013-05-28 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2013-05-28 | |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,318,000 | 8,000 | 0.04 | 0.00 | 2013-05-28 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,775,000 | 8,000 | 0.33 | 0.00 | 2013-05-28 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 932,750 | 6,000 | 0.02 | 0.00 | 2013-05-28 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,384,000 | 6,000 | 0.06 | 0.00 | 2013-05-28 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 435,000 | 4,000 | 0.01 | 0.00 | 2013-05-28 | |
| 59 | B01209 | MASON SECURITIES LTD | 5,963,200 | 4,000 | 0.10 | 0.00 | 2013-05-28 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,268,116 | -2,000 | 0.02 | -0.00 | 2013-05-28 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,023,000 | -3,000 | 0.23 | -0.00 | 2013-05-28 | |
| 62 | B01740 | WIN SECURITIES LTD | 11,081,250 | -3,000 | 0.18 | -0.00 | 2013-05-28 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,340,150 | -4,000 | 0.52 | -0.00 | 2013-05-28 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,447,500 | -6,000 | 0.47 | -0.00 | 2013-05-28 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,808,000 | -6,000 | 0.03 | -0.00 | 2013-05-28 | |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,457,000 | -6,000 | 0.17 | -0.00 | 2013-05-28 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,515,750 | -6,000 | 0.18 | -0.00 | 2013-05-28 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,961,250 | -7,000 | 0.40 | -0.00 | 2013-05-28 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 353,250 | -8,000 | 0.01 | -0.00 | 2013-05-28 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,325,000 | -8,000 | 0.09 | -0.00 | 2013-05-28 | |
| 71 | B01636 | BUSINESS SECURITIES LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2013-05-28 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 25,669,940 | -10,000 | 0.43 | -0.00 | 2013-05-28 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,229,750 | -10,000 | 0.12 | -0.00 | 2013-05-28 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,876,250 | -19,000 | 0.26 | -0.00 | 2013-05-28 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,702,000 | -20,000 | 0.04 | -0.00 | 2013-05-28 | |
| 76 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,000 | -20,000 | 0.00 | -0.00 | 2013-05-28 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 940,000 | -20,000 | 0.02 | -0.00 | 2013-05-28 | |
| 78 | B01802 | REDFORD SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2013-05-28 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 1,392,000 | -24,000 | 0.02 | -0.00 | 2013-05-28 | |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 132,750 | -30,000 | 0.00 | -0.00 | 2013-05-28 | |
| 81 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 275,000 | -30,000 | 0.00 | -0.00 | 2013-05-28 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,384,000 | -30,000 | 0.29 | -0.00 | 2013-05-28 | |
| 83 | B01712 | WAH SANG SECURITIES LTD | 108,750 | -50,000 | 0.00 | -0.00 | 2013-05-28 | |
| 84 | B01839 | RABO BROKERAGE HK LTD | 2,912,920 | -54,000 | 0.05 | -0.00 | 2013-05-28 | |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,984,000 | -81,000 | 0.10 | -0.00 | 2013-05-28 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,891,645 | -82,000 | 0.40 | -0.00 | 2013-05-28 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 15,240,500 | -101,000 | 0.25 | -0.00 | 2013-05-28 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,339,441 | -102,000 | 0.49 | -0.00 | 2013-05-28 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,387,855 | -156,000 | 0.74 | -0.00 | 2013-05-28 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,005,750 | -180,000 | 0.07 | -0.00 | 2013-05-28 | |
| 91 | C00093 | BNP PARIBAS | 65,332,324 | -413,103 | 1.09 | -0.01 | 2013-05-28 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,984,500 | -626,900 | 0.65 | -0.01 | 2013-05-28 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 30,036,835 | -1,050,000 | 0.50 | -0.02 | 2013-05-28 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,914,250 | -1,087,000 | 0.51 | -0.02 | 2013-05-28 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,166,661 | -1,690,410 | 4.93 | -0.03 | 2013-05-28 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,974,457 | -1,996,995 | 0.85 | -0.03 | 2013-05-28 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 3,931,000 | -2,674,000 | 0.07 | -0.04 | 2013-05-28 | |
| 98 | C00010 | CITIBANK N.A. | 420,272,550 | -2,855,000 | 7.00 | -0.05 | 2013-05-28 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,299,463 | -3,198,000 | 0.60 | -0.05 | 2013-05-28 | |
| 100 | C00102 | MACQUARIE BANK LTD | 19,624,408 | -3,557,000 | 0.33 | -0.06 | 2013-05-28 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,191,841 | -7,211,233 | 10.26 | -0.12 | 2013-05-28 | |
| 101 | Total changed named holdings | 5,469,610,666 | -19,000 | 91.04 | -0.00 | |||
| 327 | Unchanged named holdings | 491,497,899 | 0 | 8.18 | 0.00 | |||
| 428 | Total named holdings | 5,961,108,565 | -19,000 | 99.22 | 0.00 | |||
| 234 | Unnamed Investor Participants | 15,235,620 | 0 | 0.25 | 0.00 | |||
| 662 | Total securities in CCASS | 5,976,344,185 | -19,000 | 99.47 | -0.00 | |||
| Securities not in CCASS | 31,815,815 | 19,000 | 0.53 | 0.00 | ||||
| Issued securities | 6,008,160,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-24 |
| Volume | 28,114,300 |
| Turnover | 60,409,631 |
| Average price | 2.149 |
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