ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | 356,216,136 | 65,516,000 | 6.17 | 1.14 | 2015-06-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 562,550,000 | 12,214,000 | 9.75 | 0.21 | 2015-06-12 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,613,220 | 5,872,000 | 0.65 | 0.10 | 2015-06-12 | |
| 4 | C00010 | CITIBANK N.A. | 297,852,096 | 5,636,170 | 5.16 | 0.10 | 2015-06-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 633,504,718 | 2,738,000 | 10.98 | 0.05 | 2015-06-12 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 23,728,500 | 1,112,000 | 0.41 | 0.02 | 2015-06-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 153,977,883 | 650,000 | 2.67 | 0.01 | 2015-06-12 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,778,363 | 544,400 | 0.08 | 0.01 | 2015-06-12 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,863,700 | 472,000 | 0.52 | 0.01 | 2015-06-12 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,513,250 | 460,000 | 0.46 | 0.01 | 2015-06-12 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,007,592 | 424,000 | 0.16 | 0.01 | 2015-06-12 | |
| 12 | C00093 | BNP PARIBAS | 58,208,405 | 334,000 | 1.01 | 0.01 | 2015-06-12 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,033,457 | 258,000 | 0.05 | 0.00 | 2015-06-12 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,294,310 | 214,000 | 0.91 | 0.00 | 2015-06-12 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,270,000 | 200,000 | 0.07 | 0.00 | 2015-06-12 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,354,344 | 190,000 | 0.30 | 0.00 | 2015-06-12 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,182,084 | 162,000 | 0.37 | 0.00 | 2015-06-12 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 262,000 | 120,000 | 0.00 | 0.00 | 2015-06-12 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,864,000 | 100,000 | 0.07 | 0.00 | 2015-06-12 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 817,000 | 100,000 | 0.01 | 0.00 | 2015-06-12 | |
| 21 | B01209 | MASON SECURITIES LTD | 3,271,200 | 88,000 | 0.06 | 0.00 | 2015-06-12 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,998,311 | 84,200 | 0.36 | 0.00 | 2015-06-12 | |
| 23 | C00091 | BANK OF SINGAPORE LTD | 6,255,628 | 80,000 | 0.11 | 0.00 | 2015-06-12 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,603,000 | 80,000 | 0.27 | 0.00 | 2015-06-12 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,777,090 | 48,000 | 0.64 | 0.00 | 2015-06-12 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 1,336,500 | 40,000 | 0.02 | 0.00 | 2015-06-12 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,180,500 | 40,000 | 0.16 | 0.00 | 2015-06-12 | |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 174,000 | 30,000 | 0.00 | 0.00 | 2015-06-12 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,837,750 | 30,000 | 0.03 | 0.00 | 2015-06-12 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 13,315,250 | 26,000 | 0.23 | 0.00 | 2015-06-12 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,524,750 | 20,000 | 0.04 | 0.00 | 2015-06-12 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,170,616 | 20,000 | 0.37 | 0.00 | 2015-06-12 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 303,500 | 20,000 | 0.01 | 0.00 | 2015-06-12 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,536,000 | 20,000 | 0.03 | 0.00 | 2015-06-12 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | 18,000 | 0.02 | 0.00 | 2015-06-12 | |
| 36 | B01610 | KGI ASIA LTD | 23,585,750 | 18,000 | 0.41 | 0.00 | 2015-06-12 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 314,000 | 16,000 | 0.01 | 0.00 | 2015-06-12 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 4,375,500 | 10,000 | 0.08 | 0.00 | 2015-06-12 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,572,145 | 10,000 | 0.18 | 0.00 | 2015-06-12 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,415,780 | 10,000 | 0.09 | 0.00 | 2015-06-12 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,462,000 | 10,000 | 0.04 | 0.00 | 2015-06-12 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 210,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 322,500 | 10,000 | 0.01 | 0.00 | 2015-06-12 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,652,000 | 8,000 | 0.10 | 0.00 | 2015-06-12 | |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 370,000 | 8,000 | 0.01 | 0.00 | 2015-06-12 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,926,250 | 6,000 | 0.35 | 0.00 | 2015-06-12 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 2,027,250 | 4,000 | 0.04 | 0.00 | 2015-06-12 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,081,000 | 4,000 | 0.07 | 0.00 | 2015-06-12 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,269,500 | 2,000 | 0.18 | 0.00 | 2015-06-12 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,059,760 | 2,000 | 0.05 | 0.00 | 2015-06-12 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,019,495 | 2,000 | 0.04 | 0.00 | 2015-06-12 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 91,513 | 1,000 | 0.00 | 0.00 | 2015-06-12 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 455,701 | 1,000 | 0.01 | 0.00 | 2015-06-12 | |
| 54 | B01740 | WIN SECURITIES LTD | 9,376,000 | -1,000 | 0.16 | -0.00 | 2015-06-12 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 83,437 | -1,500 | 0.00 | -0.00 | 2015-06-12 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,806,280 | -2,000 | 1.07 | -0.00 | 2015-06-12 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 129,000 | -4,000 | 0.00 | -0.00 | 2015-06-12 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 879,500 | -6,000 | 0.02 | -0.00 | 2015-06-12 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 150,250 | -6,000 | 0.00 | -0.00 | 2015-06-12 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,399,855 | -6,000 | 0.42 | -0.00 | 2015-06-12 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,929,000 | -6,000 | 0.29 | -0.00 | 2015-06-12 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,794,750 | -7,500 | 0.64 | -0.00 | 2015-06-12 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 378,000 | -8,000 | 0.01 | -0.00 | 2015-06-12 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 15,306,675 | -10,000 | 0.27 | -0.00 | 2015-06-12 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 9,388,697 | -10,000 | 0.16 | -0.00 | 2015-06-12 | |
| 66 | B01260 | LAMTEX SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2015-06-12 | |
| 67 | B01184 | QUAM SECURITIES LTD | 1,297,000 | -10,000 | 0.02 | -0.00 | 2015-06-12 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,830,750 | -10,000 | 0.08 | -0.00 | 2015-06-12 | |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2015-06-12 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,074,000 | -12,000 | 0.16 | -0.00 | 2015-06-12 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,015,500 | -14,000 | 0.03 | -0.00 | 2015-06-12 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,257,500 | -15,000 | 0.02 | -0.00 | 2015-06-12 | |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 975,000 | -20,000 | 0.02 | -0.00 | 2015-06-12 | |
| 74 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 201,000 | -20,000 | 0.00 | -0.00 | 2015-06-12 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,781,400 | -24,000 | 0.22 | -0.00 | 2015-06-12 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,319,250 | -24,000 | 0.30 | -0.00 | 2015-06-12 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 38,698,500 | -24,000 | 0.67 | -0.00 | 2015-06-12 | |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 1,320,750 | -26,000 | 0.02 | -0.00 | 2015-06-12 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 183,000 | -28,000 | 0.00 | -0.00 | 2015-06-12 | |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,191,000 | -34,000 | 0.02 | -0.00 | 2015-06-12 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,028,000 | -36,000 | 0.05 | -0.00 | 2015-06-12 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 894,750 | -45,000 | 0.02 | -0.00 | 2015-06-12 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 19,610,750 | -46,000 | 0.34 | -0.00 | 2015-06-12 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,001 | -49,000 | 0.00 | -0.00 | 2015-06-12 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,443,670 | -74,580 | 1.95 | -0.00 | 2015-06-12 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,693,000 | -80,000 | 0.22 | -0.00 | 2015-06-12 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 16,247,170 | -100,000 | 0.28 | -0.00 | 2015-06-12 | |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 434,000 | -110,000 | 0.01 | -0.00 | 2015-06-12 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,187,500 | -114,000 | 0.04 | -0.00 | 2015-06-12 | |
| 90 | C00097 | ABN AMRO BANK N.V. | 13,421,197 | -152,400 | 0.23 | -0.00 | 2015-06-12 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,301,438 | -178,000 | 0.49 | -0.00 | 2015-06-12 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,429,411 | -210,000 | 5.54 | -0.00 | 2015-06-12 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,985,800 | -288,000 | 0.42 | -0.00 | 2015-06-12 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,638,000 | -1,066,000 | 0.06 | -0.02 | 2015-06-12 | |
| 95 | C00026 | CHONG HING BANK LTD | 750 | -1,120,000 | 0.00 | -0.02 | 2015-06-12 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,425,023 | -1,777,237 | 0.82 | -0.03 | 2015-06-12 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,648,728,326 | -2,322,200 | 28.58 | -0.04 | 2015-06-12 | |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 290,000 | -2,530,000 | 0.01 | -0.04 | 2015-06-12 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 115,752,058 | -4,777,000 | 2.01 | -0.08 | 2015-06-12 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,054,487 | -6,552,000 | 0.07 | -0.11 | 2015-06-12 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,737,076 | -6,784,000 | 0.39 | -0.12 | 2015-06-12 | |
| 102 | C00074 | DEUTSCHE BANK AG | 96,898,757 | -7,962,183 | 1.68 | -0.14 | 2015-06-12 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 81,418,481 | -67,570,170 | 1.41 | -1.17 | 2015-06-12 | |
| 103 | Total changed named holdings | 5,367,901,036 | -6,200,000 | 93.05 | -0.11 | |||
| 286 | Unchanged named holdings | 347,090,072 | 0 | 6.02 | 0.00 | |||
| 389 | Total named holdings | 5,714,991,108 | -6,200,000 | 99.06 | 0.00 | |||
| 197 | Unnamed Investor Participants | 14,197,370 | 0 | 0.25 | 0.00 | |||
| 586 | Total securities in CCASS | 5,729,188,478 | -6,200,000 | 99.31 | -0.11 | |||
| Securities not in CCASS | 39,821,522 | 6,200,000 | 0.69 | 0.11 | ||||
| Issued securities | 5,769,010,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 62,016,500 |
| Turnover | 179,306,300 |
| Average price | 2.891 |
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