ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2013-11-25 to 2013-11-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,480,285 | 6,860,000 | 0.32 | 0.11 | 2013-11-26 | |
| 2 | C00010 | CITIBANK N.A. | 331,991,122 | 1,399,680 | 5.53 | 0.02 | 2013-11-26 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 16,747,754 | 1,314,000 | 0.28 | 0.02 | 2013-11-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,755,272 | 1,270,000 | 0.21 | 0.02 | 2013-11-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,166,317 | 1,082,000 | 0.92 | 0.02 | 2013-11-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,798,550,484 | 853,082 | 29.94 | 0.01 | 2013-11-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,782,000 | 720,000 | 0.36 | 0.01 | 2013-11-26 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,175,250 | 700,000 | 0.42 | 0.01 | 2013-11-26 | |
| 9 | B01610 | KGI ASIA LTD | 21,174,000 | 446,000 | 0.35 | 0.01 | 2013-11-26 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,866,000 | 306,000 | 0.23 | 0.01 | 2013-11-26 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,021,084 | 266,000 | 0.65 | 0.00 | 2013-11-26 | |
| 12 | C00097 | ABN AMRO BANK N.V. | 32,328,080 | 230,000 | 0.54 | 0.00 | 2013-11-26 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 51,225,250 | 225,000 | 0.85 | 0.00 | 2013-11-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,518,416 | 204,980 | 0.06 | 0.00 | 2013-11-26 | |
| 15 | B01078 | STANDARD CHARTERED SECURITIES | 14,202,570 | 200,000 | 0.24 | 0.00 | 2013-11-26 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,822,855 | 190,000 | 0.76 | 0.00 | 2013-11-26 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,080,150 | 166,000 | 0.57 | 0.00 | 2013-11-26 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,234,788 | 88,000 | 0.92 | 0.00 | 2013-11-26 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,484,000 | 48,000 | 0.27 | 0.00 | 2013-11-26 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,373,450 | 46,000 | 0.52 | 0.00 | 2013-11-26 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,404,000 | 40,000 | 0.11 | 0.00 | 2013-11-26 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,180,000 | 36,000 | 0.02 | 0.00 | 2013-11-26 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 24,557,534 | 33,000 | 0.41 | 0.00 | 2013-11-26 | |
| 24 | B01150 | MTF SECURITIES LTD | 227,000 | 20,000 | 0.00 | 0.00 | 2013-11-26 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 23,072,376 | 10,000 | 0.38 | 0.00 | 2013-11-26 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-26 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 18,405,745 | 6,000 | 0.31 | 0.00 | 2013-11-26 | |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 41,500 | 4,000 | 0.00 | 0.00 | 2013-11-26 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 9,705,780 | 2,000 | 0.16 | 0.00 | 2013-11-26 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,612,000 | 2,000 | 0.41 | 0.00 | 2013-11-26 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 118,044 | 1,164 | 0.00 | 0.00 | 2013-11-26 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 478,176 | -3,000 | 0.01 | -0.00 | 2013-11-26 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 979,000 | -6,000 | 0.02 | -0.00 | 2013-11-26 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,411,500 | -8,000 | 0.26 | -0.00 | 2013-11-26 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,376,000 | -10,000 | 0.04 | -0.00 | 2013-11-26 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 383,250 | -10,000 | 0.01 | -0.00 | 2013-11-26 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,893,575 | -12,314 | 0.10 | -0.00 | 2013-11-26 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,607,750 | -16,000 | 0.08 | -0.00 | 2013-11-26 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,137,250 | -18,000 | 0.04 | -0.00 | 2013-11-26 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 25,048,322 | -20,000 | 0.42 | -0.00 | 2013-11-26 | |
| 41 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-11-26 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 3,720,495 | -24,000 | 0.06 | -0.00 | 2013-11-26 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,326,000 | -30,000 | 0.06 | -0.00 | 2013-11-26 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 1,174,000 | -30,000 | 0.02 | -0.00 | 2013-11-26 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,312,860 | -34,000 | 1.32 | -0.00 | 2013-11-26 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,191,750 | -40,000 | 0.19 | -0.00 | 2013-11-26 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,971,750 | -40,000 | 0.12 | -0.00 | 2013-11-26 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,364 | -48,000 | 0.00 | -0.00 | 2013-11-26 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,637,760 | -50,000 | 0.11 | -0.00 | 2013-11-26 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 723,620 | -50,000 | 0.01 | -0.00 | 2013-11-26 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 197,500 | -56,000 | 0.00 | -0.00 | 2013-11-26 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 25,638,000 | -60,000 | 0.43 | -0.00 | 2013-11-26 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 33,299,176 | -60,000 | 0.55 | -0.00 | 2013-11-26 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 977,000 | -60,000 | 0.02 | -0.00 | 2013-11-26 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,683,681 | -66,529 | 8.80 | -0.00 | 2013-11-26 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 240,893,158 | -82,000 | 4.01 | -0.00 | 2013-11-26 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,529,377 | -92,000 | 0.56 | -0.00 | 2013-11-26 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,453,500 | -97,000 | 1.01 | -0.00 | 2013-11-26 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,354,333 | -120,000 | 0.56 | -0.00 | 2013-11-26 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,940,619 | -135,200 | 0.53 | -0.00 | 2013-11-26 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,821,384 | -136,000 | 0.11 | -0.00 | 2013-11-26 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,708,092 | -175,500 | 0.64 | -0.00 | 2013-11-26 | |
| 63 | B01130 | BOCI SECURITIES LTD | 239,337,118 | -284,471 | 3.98 | -0.00 | 2013-11-26 | |
| 64 | C00074 | DEUTSCHE BANK AG | 174,741,240 | -344,006 | 2.91 | -0.01 | 2013-11-26 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,781,250 | -500,000 | 0.35 | -0.01 | 2013-11-26 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,535,145 | -518,000 | 0.47 | -0.01 | 2013-11-26 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -536,818 | 0.00 | -0.01 | 2013-11-26 | |
| 68 | C00093 | BNP PARIBAS | 55,686,737 | -660,656 | 0.93 | -0.01 | 2013-11-26 | |
| 69 | C00102 | MACQUARIE BANK LTD | 3,597,788 | -964,800 | 0.06 | -0.02 | 2013-11-26 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 184,000 | -1,076,000 | 0.00 | -0.02 | 2013-11-26 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,257,760 | -2,335,868 | 3.18 | -0.04 | 2013-11-26 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,424,215 | -8,004,744 | 9.18 | -0.13 | 2013-11-26 | |
| 72 | Total changed named holdings | 5,218,820,601 | -56,000 | 86.86 | -0.00 | |||
| 341 | Unchanged named holdings | 684,853,207 | 0 | 11.40 | 0.00 | |||
| 413 | Total named holdings | 5,903,673,808 | -56,000 | 98.26 | 0.00 | |||
| 233 | Unnamed Investor Participants | 16,976,120 | 0 | 0.28 | 0.00 | |||
| 646 | Total securities in CCASS | 5,920,649,928 | -56,000 | 98.54 | -0.00 | |||
| Securities not in CCASS | 87,510,072 | 56,000 | 1.46 | 0.00 | ||||
| Issued securities | 6,008,160,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-22 |
| Volume | 25,142,923 |
| Turnover | 45,415,657 |
| Average price | 1.806 |
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