ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | C00074 | DEUTSCHE BANK AG | 146,746,170 | 61,699,097 | 2.44 | 1.03 | 2014-06-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,931,024 | 30,330,000 | 0.95 | 0.50 | 2014-06-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,422,693 | 4,914,000 | 0.82 | 0.08 | 2014-06-09 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 36,356,438 | 3,500,000 | 0.61 | 0.06 | 2014-06-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,636,889 | 3,360,000 | 0.43 | 0.06 | 2014-06-09 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 734,000 | 734,000 | 0.01 | 0.01 | 2014-06-09 | |
| 7 | C00102 | MACQUARIE BANK LTD | 3,491,543 | 500,000 | 0.06 | 0.01 | 2014-06-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,055,218 | 404,000 | 7.84 | 0.01 | 2014-06-09 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 17,670,535 | 260,000 | 0.29 | 0.00 | 2014-06-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 205,091,380 | 159,000 | 3.41 | 0.00 | 2014-06-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 22,459,250 | 128,000 | 0.37 | 0.00 | 2014-06-09 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,520,116 | 115,000 | 0.47 | 0.00 | 2014-06-09 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,608,000 | 100,000 | 0.09 | 0.00 | 2014-06-09 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 998,000 | 100,000 | 0.02 | 0.00 | 2014-06-09 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,915,750 | 100,000 | 0.07 | 0.00 | 2014-06-09 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,454,558 | 58,000 | 0.57 | 0.00 | 2014-06-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,937,450 | 54,000 | 0.51 | 0.00 | 2014-06-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,393,860 | 52,000 | 0.87 | 0.00 | 2014-06-09 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,734,500 | 50,000 | 0.23 | 0.00 | 2014-06-09 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,277,000 | 40,000 | 0.05 | 0.00 | 2014-06-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,267,780 | 30,000 | 0.14 | 0.00 | 2014-06-09 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | 28,000 | 0.00 | 0.00 | 2014-06-09 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,521,760 | 21,000 | 0.11 | 0.00 | 2014-06-09 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 254,000 | 20,000 | 0.00 | 0.00 | 2014-06-09 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 926,000 | 20,000 | 0.02 | 0.00 | 2014-06-09 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 337,000 | 20,000 | 0.01 | 0.00 | 2014-06-09 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,024,500 | 20,000 | 0.02 | 0.00 | 2014-06-09 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 231,000 | 20,000 | 0.00 | 0.00 | 2014-06-09 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,666,250 | 20,000 | 0.04 | 0.00 | 2014-06-09 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,310,750 | 20,000 | 0.11 | 0.00 | 2014-06-09 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,068,250 | 18,000 | 0.25 | 0.00 | 2014-06-09 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,491,395 | 10,000 | 0.14 | 0.00 | 2014-06-09 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 2,005,500 | 10,000 | 0.03 | 0.00 | 2014-06-09 | |
| 34 | B01868 | JIMEI SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2014-06-09 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,220,025 | 10,000 | 0.89 | 0.00 | 2014-06-09 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 3,809,750 | 10,000 | 0.06 | 0.00 | 2014-06-09 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,072,250 | 10,000 | 0.35 | 0.00 | 2014-06-09 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 26,520,627 | 10,000 | 0.44 | 0.00 | 2014-06-09 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,493,500 | 6,000 | 1.11 | 0.00 | 2014-06-09 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 20,565,714 | 2,000 | 0.34 | 0.00 | 2014-06-09 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,065,000 | 2,000 | 0.27 | 0.00 | 2014-06-09 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 456,491 | 1,000 | 0.01 | 0.00 | 2014-06-09 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 240,493 | 45 | 0.00 | 0.00 | 2014-06-09 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -232 | 0.00 | -0.00 | 2014-06-09 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,985,000 | -1,000 | 0.20 | -0.00 | 2014-06-09 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 958,402 | -1,000 | 0.02 | -0.00 | 2014-06-09 | |
| 47 | B01705 | HENIK SECURITIES LTD | 468,000 | -6,000 | 0.01 | -0.00 | 2014-06-09 | |
| 48 | B01740 | WIN SECURITIES LTD | 12,073,000 | -6,000 | 0.20 | -0.00 | 2014-06-09 | |
| 49 | C00018 | HANG SENG BANK LTD | 87,246,823 | -9,000 | 1.45 | -0.00 | 2014-06-09 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 3,209,495 | -10,000 | 0.05 | -0.00 | 2014-06-09 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,241,750 | -12,000 | 0.19 | -0.00 | 2014-06-09 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,478,000 | -14,000 | 0.96 | -0.00 | 2014-06-09 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 31,845,926 | -16,000 | 0.53 | -0.00 | 2014-06-09 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 47,199,000 | -19,000 | 0.79 | -0.00 | 2014-06-09 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,785,334 | -50,000 | 0.61 | -0.00 | 2014-06-09 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,252,711 | -58,000 | 0.19 | -0.00 | 2014-06-09 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,982,250 | -62,000 | 0.03 | -0.00 | 2014-06-09 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 247,000 | -100,000 | 0.00 | -0.00 | 2014-06-09 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,294,603 | -140,000 | 0.17 | -0.00 | 2014-06-09 | |
| 60 | B01130 | BOCI SECURITIES LTD | 223,682,377 | -181,000 | 3.72 | -0.00 | 2014-06-09 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,194,092 | -194,000 | 0.44 | -0.00 | 2014-06-09 | |
| 62 | B01078 | STANDARD CHARTERED SECURITIES | 1,147,644 | -500,000 | 0.02 | -0.01 | 2014-06-09 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,744,885 | -532,000 | 0.20 | -0.01 | 2014-06-09 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,291,243 | -579,327 | 0.04 | -0.01 | 2014-06-09 | |
| 65 | C00093 | BNP PARIBAS | 106,282,889 | -664,000 | 1.77 | -0.01 | 2014-06-09 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,689,457 | -2,186,000 | 0.04 | -0.04 | 2014-06-09 | |
| 67 | C00010 | CITIBANK N.A. | 392,157,326 | -2,702,545 | 6.53 | -0.04 | 2014-06-09 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,767,022 | -3,456,000 | 0.18 | -0.06 | 2014-06-09 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,654,399,102 | -4,384,074 | 27.54 | -0.07 | 2014-06-09 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 17,544,567 | -9,500,000 | 0.29 | -0.16 | 2014-06-09 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 675,152,237 | -11,652,917 | 11.24 | -0.19 | 2014-06-09 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,875,156 | -69,939,047 | 3.71 | -1.16 | 2014-06-09 | |
| 72 | Total changed named holdings | 5,141,490,700 | 0 | 85.58 | 0.00 | |||
| 337 | Unchanged named holdings | 651,738,108 | 0 | 10.85 | 0.00 | |||
| 409 | Total named holdings | 5,793,228,808 | 0 | 96.42 | 0.00 | |||
| 229 | Unnamed Investor Participants | 15,219,120 | 0 | 0.25 | 0.00 | |||
| 638 | Total securities in CCASS | 5,808,447,928 | 0 | 96.68 | 0.00 | |||
| Securities not in CCASS | 199,712,072 | 0 | 3.32 | 0.00 | ||||
| Issued securities | 6,008,160,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 55,545,499 |
| Turnover | 94,657,011 |
| Average price | 1.704 |
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