ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | 117,913,261 | 11,711,812 | 2.02 | 0.20 | 2015-02-27 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,370,000 | 8,876,000 | 5.52 | 0.15 | 2015-02-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,631,427 | 5,352,849 | 0.75 | 0.09 | 2015-02-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,395,208 | 3,645,696 | 10.65 | 0.06 | 2015-02-27 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,931,631 | 3,122,000 | 0.31 | 0.05 | 2015-02-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 168,157,939 | 1,140,000 | 2.88 | 0.02 | 2015-02-27 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,573,362 | 540,000 | 0.44 | 0.01 | 2015-02-27 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,346,801 | 506,000 | 1.08 | 0.01 | 2015-02-27 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 579,250 | 400,000 | 0.01 | 0.01 | 2015-02-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 169,986,072 | 238,000 | 2.91 | 0.00 | 2015-02-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 91,588,706 | 224,000 | 1.57 | 0.00 | 2015-02-27 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,918,627 | 156,000 | 0.05 | 0.00 | 2015-02-27 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 15,813,250 | 140,000 | 0.27 | 0.00 | 2015-02-27 | |
| 14 | C00016 | DBS BANK LTD | 3,855,930 | 120,000 | 0.07 | 0.00 | 2015-02-27 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,195,438 | 88,000 | 0.53 | 0.00 | 2015-02-27 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,635,000 | 56,000 | 0.08 | 0.00 | 2015-02-27 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,374,360 | 48,000 | 0.67 | 0.00 | 2015-02-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,342,068 | 37,117 | 0.04 | 0.00 | 2015-02-27 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,766,450 | 30,000 | 0.30 | 0.00 | 2015-02-27 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 779,000 | 30,000 | 0.01 | 0.00 | 2015-02-27 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,001 | 27,000 | 0.00 | 0.00 | 2015-02-27 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,266,890 | 20,000 | 0.06 | 0.00 | 2015-02-27 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,701,000 | 20,000 | 0.05 | 0.00 | 2015-02-27 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,591,250 | 20,000 | 0.04 | 0.00 | 2015-02-27 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 14,415,255 | 14,000 | 0.25 | 0.00 | 2015-02-27 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,500,584 | 10,000 | 0.42 | 0.00 | 2015-02-27 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2015-02-27 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 349,553 | 6,000 | 0.01 | 0.00 | 2015-02-27 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 443,000 | 6,000 | 0.01 | 0.00 | 2015-02-27 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,565,250 | 4,000 | 0.45 | 0.00 | 2015-02-27 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,243,000 | 4,000 | 0.04 | 0.00 | 2015-02-27 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,092,019 | 4,000 | 0.05 | 0.00 | 2015-02-27 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-02-27 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 197,568 | 1,000 | 0.00 | 0.00 | 2015-02-27 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 41,018 | 1,000 | 0.00 | 0.00 | 2015-02-27 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,287,495 | -6,000 | 0.04 | -0.00 | 2015-02-27 | |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-02-27 | |
| 38 | B01740 | WIN SECURITIES LTD | 9,882,000 | -6,000 | 0.17 | -0.00 | 2015-02-27 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,111,000 | -8,000 | 0.05 | -0.00 | 2015-02-27 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,767,000 | -8,000 | 0.68 | -0.00 | 2015-02-27 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,276,632 | -10,000 | 0.40 | -0.00 | 2015-02-27 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 322,250 | -10,000 | 0.01 | -0.00 | 2015-02-27 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,451,000 | -10,000 | 0.32 | -0.00 | 2015-02-27 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 289,000 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 514,000 | -14,000 | 0.01 | -0.00 | 2015-02-27 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,890,750 | -16,000 | 0.17 | -0.00 | 2015-02-27 | |
| 47 | B01184 | QUAM SECURITIES LTD | 1,420,000 | -18,000 | 0.02 | -0.00 | 2015-02-27 | |
| 48 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 22,000 | -20,000 | 0.00 | -0.00 | 2015-02-27 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 41,577,000 | -20,000 | 0.71 | -0.00 | 2015-02-27 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,682,105 | -24,000 | 0.59 | -0.00 | 2015-02-27 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,794,000 | -25,000 | 0.29 | -0.00 | 2015-02-27 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 21,593,874 | -35,000 | 0.37 | -0.00 | 2015-02-27 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 21,377,801 | -50,000 | 0.37 | -0.00 | 2015-02-27 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,119,136 | -70,000 | 6.28 | -0.00 | 2015-02-27 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 1,198,750 | -75,000 | 0.02 | -0.00 | 2015-02-27 | |
| 56 | B01610 | KGI ASIA LTD | 17,571,500 | -96,000 | 0.30 | -0.00 | 2015-02-27 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -150,000 | 0.00 | -0.00 | 2015-02-27 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 6,081,530 | -156,000 | 0.10 | -0.00 | 2015-02-27 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,577,711 | -416,000 | 0.23 | -0.01 | 2015-02-27 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,783,250 | -438,000 | 0.17 | -0.01 | 2015-02-27 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,300,750 | -496,000 | 0.28 | -0.01 | 2015-02-27 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,889,457 | -514,000 | 0.08 | -0.01 | 2015-02-27 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,354,200 | -733,000 | 0.45 | -0.01 | 2015-02-27 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,362,096 | -4,261,306 | 5.09 | -0.07 | 2015-02-27 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,828,309 | -4,640,000 | 0.92 | -0.08 | 2015-02-27 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,756,029,673 | -7,108,837 | 30.06 | -0.12 | 2015-02-27 | |
| 67 | C00010 | CITIBANK N.A. | 349,288,726 | -17,222,331 | 5.98 | -0.29 | 2015-02-27 | |
| 67 | Total changed named holdings | 5,007,454,163 | -66,000 | 85.71 | -0.00 | |||
| 321 | Unchanged named holdings | 712,023,695 | 0 | 12.19 | 0.00 | |||
| 388 | Total named holdings | 5,719,477,858 | -66,000 | 97.90 | 0.00 | |||
| 221 | Unnamed Investor Participants | 16,566,120 | 45,000 | 0.28 | 0.00 | |||
| 609 | Total securities in CCASS | 5,736,043,978 | -21,000 | 98.19 | -0.00 | |||
| Securities not in CCASS | 106,008,022 | 21,000 | 1.81 | 0.00 | ||||
| Issued securities | 5,842,052,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 42,768,000 |
| Turnover | 96,588,581 |
| Average price | 2.258 |
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