ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | 197,950,600 | 112,445,557 | 3.43 | 1.95 | 2015-06-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,675,086,236 | 25,383,508 | 29.04 | 0.44 | 2015-06-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,944,356 | 4,960,599 | 6.12 | 0.09 | 2015-06-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,003,544 | 1,671,322 | 0.09 | 0.03 | 2015-06-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 643,188,908 | 1,183,260 | 11.15 | 0.02 | 2015-06-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 101,387,450 | 1,180,000 | 1.76 | 0.02 | 2015-06-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,131,505 | 1,066,000 | 5.55 | 0.02 | 2015-06-18 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,406,250 | 736,000 | 0.30 | 0.01 | 2015-06-18 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,180,220 | 664,000 | 0.68 | 0.01 | 2015-06-18 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,840,084 | 418,000 | 0.38 | 0.01 | 2015-06-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,807,344 | 390,000 | 0.31 | 0.01 | 2015-06-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 155,263,389 | 323,000 | 2.69 | 0.01 | 2015-06-18 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,298,250 | 303,000 | 0.46 | 0.01 | 2015-06-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,697,400 | 224,000 | 0.13 | 0.00 | 2015-06-18 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,993,457 | 176,000 | 0.03 | 0.00 | 2015-06-18 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,057,714 | 156,691 | 0.82 | 0.00 | 2015-06-18 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,262,835 | 108,000 | 0.99 | 0.00 | 2015-06-18 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,492,000 | 56,000 | 0.03 | 0.00 | 2015-06-18 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,798,000 | 46,000 | 1.26 | 0.00 | 2015-06-18 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,699,490 | 40,000 | 0.64 | 0.00 | 2015-06-18 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 13,215,250 | 30,000 | 0.23 | 0.00 | 2015-06-18 | |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 234,000 | 30,000 | 0.00 | 0.00 | 2015-06-18 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 981,500 | 30,000 | 0.02 | 0.00 | 2015-06-18 | |
| 24 | B01672 | WORLDWIDE BROKERAGE LTD | 218,000 | 30,000 | 0.00 | 0.00 | 2015-06-18 | |
| 25 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 118,000 | 24,000 | 0.00 | 0.00 | 2015-06-18 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,533,593 | 20,000 | 0.11 | 0.00 | 2015-06-18 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 385,250 | 20,000 | 0.01 | 0.00 | 2015-06-18 | |
| 28 | B01209 | MASON SECURITIES LTD | 3,391,200 | 20,000 | 0.06 | 0.00 | 2015-06-18 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 4,838,363 | 18,000 | 0.08 | 0.00 | 2015-06-18 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 19,665,750 | 17,000 | 0.34 | 0.00 | 2015-06-18 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,562,000 | 16,000 | 0.03 | 0.00 | 2015-06-18 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,000,800 | 10,000 | 0.42 | 0.00 | 2015-06-18 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 16,271,170 | 10,000 | 0.28 | 0.00 | 2015-06-18 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 2,452,000 | 10,000 | 0.04 | 0.00 | 2015-06-18 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 486,750 | 10,000 | 0.01 | 0.00 | 2015-06-18 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,154,500 | 10,000 | 0.16 | 0.00 | 2015-06-18 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 307,000 | 10,000 | 0.01 | 0.00 | 2015-06-18 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 494,309 | 10,000 | 0.01 | 0.00 | 2015-06-18 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,858,750 | 8,000 | 0.64 | 0.00 | 2015-06-18 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 3,130,721 | 6,000 | 0.05 | 0.00 | 2015-06-18 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,213,760 | 4,000 | 0.06 | 0.00 | 2015-06-18 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 326,250 | 4,000 | 0.01 | 0.00 | 2015-06-18 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,285,500 | 2,000 | 0.18 | 0.00 | 2015-06-18 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 356,000 | 2,000 | 0.01 | 0.00 | 2015-06-18 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,646,000 | 2,000 | 0.06 | 0.00 | 2015-06-18 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,953,700 | 2,000 | 0.54 | 0.00 | 2015-06-18 | |
| 47 | B01610 | KGI ASIA LTD | 24,187,750 | 2,000 | 0.42 | 0.00 | 2015-06-18 | |
| 48 | B01824 | INSTINET PACIFIC LTD | 892 | 892 | 0.00 | 0.00 | 2015-06-18 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 90,296 | -750 | 0.00 | -0.00 | 2015-06-18 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,967,019 | -2,000 | 0.05 | -0.00 | 2015-06-18 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 23,710,500 | -4,000 | 0.41 | -0.00 | 2015-06-18 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,185,750 | -6,000 | 0.02 | -0.00 | 2015-06-18 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,124,000 | -6,000 | 0.16 | -0.00 | 2015-06-18 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,238,250 | -8,000 | 0.30 | -0.00 | 2015-06-18 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,046,000 | -10,000 | 0.05 | -0.00 | 2015-06-18 | |
| 56 | C00095 | EFG BANK AG | 6,691,883 | -12,200 | 0.12 | -0.00 | 2015-06-18 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,827,750 | -19,000 | 0.08 | -0.00 | 2015-06-18 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,277,250 | -22,000 | 0.30 | -0.00 | 2015-06-18 | |
| 59 | B01608 | OPEN SECURITIES LTD | 277,000 | -24,000 | 0.00 | -0.00 | 2015-06-18 | |
| 60 | B01740 | WIN SECURITIES LTD | 9,193,000 | -24,000 | 0.16 | -0.00 | 2015-06-18 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 5,433,780 | -28,000 | 0.09 | -0.00 | 2015-06-18 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,001 | -30,000 | 0.00 | -0.00 | 2015-06-18 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,520,000 | -38,000 | 0.04 | -0.00 | 2015-06-18 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,053,750 | -46,000 | 0.02 | -0.00 | 2015-06-18 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 9,640,697 | -46,000 | 0.17 | -0.00 | 2015-06-18 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 79,101,481 | -49,000 | 1.37 | -0.00 | 2015-06-18 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 38,598,250 | -57,250 | 0.67 | -0.00 | 2015-06-18 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,449,438 | -60,000 | 0.49 | -0.00 | 2015-06-18 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,627,000 | -70,000 | 0.08 | -0.00 | 2015-06-18 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,355,855 | -84,000 | 0.42 | -0.00 | 2015-06-18 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,101,000 | -90,000 | 0.02 | -0.00 | 2015-06-18 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,645,495 | -110,000 | 0.03 | -0.00 | 2015-06-18 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 824,000 | -128,000 | 0.01 | -0.00 | 2015-06-18 | |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | -150,000 | 0.00 | -0.00 | 2015-06-18 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,521,000 | -322,000 | 0.27 | -0.01 | 2015-06-18 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,486,000 | -400,000 | 0.06 | -0.01 | 2015-06-18 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,893,000 | -500,000 | 0.21 | -0.01 | 2015-06-18 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 14,380,675 | -1,068,000 | 0.25 | -0.02 | 2015-06-18 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,562,811 | -1,606,400 | 0.34 | -0.03 | 2015-06-18 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 575,660,000 | -2,318,000 | 9.98 | -0.04 | 2015-06-18 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,451,816 | -2,600,260 | 0.46 | -0.05 | 2015-06-18 | |
| 82 | C00010 | CITIBANK N.A. | 293,169,925 | -16,170,609 | 5.08 | -0.28 | 2015-06-18 | |
| 83 | C00093 | BNP PARIBAS | 35,759,105 | -23,003,800 | 0.62 | -0.40 | 2015-06-18 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,715,489 | -102,899,560 | 0.17 | -1.78 | 2015-06-18 | |
| 84 | Total changed named holdings | 5,314,476,056 | -124,000 | 92.12 | -0.00 | |||
| 306 | Unchanged named holdings | 400,521,052 | 0 | 6.94 | 0.00 | |||
| 390 | Total named holdings | 5,714,997,108 | -124,000 | 99.06 | 0.00 | |||
| 198 | Unnamed Investor Participants | 14,191,370 | 124,000 | 0.25 | 0.00 | |||
| 588 | Total securities in CCASS | 5,729,188,478 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 39,821,522 | 0 | 0.69 | 0.00 | ||||
| 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 | 2015-06-16 |
| Volume | 41,042,250 |
| Turnover | 112,239,520 |
| Average price | 2.735 |
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