ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 9,239,916 | 3,555,800 | 0.16 | 0.06 | 2016-08-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 142,409,334 | 2,990,200 | 2.48 | 0.05 | 2016-08-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,633,904 | 1,948,000 | 12.39 | 0.03 | 2016-08-05 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,559,392 | 1,626,000 | 0.10 | 0.03 | 2016-08-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,780,381 | 1,476,000 | 0.87 | 0.03 | 2016-08-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,718,769,027 | 792,820 | 29.96 | 0.01 | 2016-08-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,478,304 | 662,000 | 0.29 | 0.01 | 2016-08-05 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 470,000 | 428,000 | 0.01 | 0.01 | 2016-08-05 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 892,500 | 400,000 | 0.02 | 0.01 | 2016-08-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,538,360 | 341,447 | 0.06 | 0.01 | 2016-08-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,152,642 | 244,000 | 0.23 | 0.00 | 2016-08-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,731,149 | 176,000 | 0.15 | 0.00 | 2016-08-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,022,000 | 144,000 | 0.37 | 0.00 | 2016-08-05 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,060,145 | 100,000 | 0.18 | 0.00 | 2016-08-05 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,418,000 | 100,000 | 0.13 | 0.00 | 2016-08-05 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,430,750 | 80,000 | 0.15 | 0.00 | 2016-08-05 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,031,000 | 72,000 | 0.02 | 0.00 | 2016-08-05 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,026,700 | 68,000 | 0.78 | 0.00 | 2016-08-05 | |
| 19 | B01209 | MASON SECURITIES LTD | 1,722,000 | 62,000 | 0.03 | 0.00 | 2016-08-05 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,022,500 | 46,000 | 0.04 | 0.00 | 2016-08-05 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,090,000 | 40,000 | 0.07 | 0.00 | 2016-08-05 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 313,000 | 28,000 | 0.01 | 0.00 | 2016-08-05 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,221,500 | 20,000 | 0.04 | 0.00 | 2016-08-05 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,584,019 | 20,000 | 0.05 | 0.00 | 2016-08-05 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,272,030 | 16,000 | 0.70 | 0.00 | 2016-08-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,076,674 | 13,000 | 0.11 | 0.00 | 2016-08-05 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 15,892,979 | 10,000 | 0.28 | 0.00 | 2016-08-05 | |
| 29 | B01280 | WING FAT SECURITIES LTD | 312,750 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2016-08-05 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,001 | 8,000 | 0.00 | 0.00 | 2016-08-05 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,257,500 | 6,000 | 0.02 | 0.00 | 2016-08-05 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 890,750 | 2,000 | 0.02 | 0.00 | 2016-08-05 | |
| 34 | B01819 | M SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 846,250 | 2,000 | 0.01 | 0.00 | 2016-08-05 | |
| 36 | B01740 | WIN SECURITIES LTD | 7,518,500 | 2,000 | 0.13 | 0.00 | 2016-08-05 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 345,120 | 1,687 | 0.01 | 0.00 | 2016-08-05 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 26,984 | 888 | 0.00 | 0.00 | 2016-08-05 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,146,554 | -1,600 | 0.02 | -0.00 | 2016-08-05 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,204,750 | -2,000 | 0.28 | -0.00 | 2016-08-05 | |
| 41 | B01776 | AIF SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2016-08-05 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,113,495 | -4,000 | 0.02 | -0.00 | 2016-08-05 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 519,250 | -4,000 | 0.01 | -0.00 | 2016-08-05 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 454,000 | -6,000 | 0.01 | -0.00 | 2016-08-05 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,024,500 | -8,000 | 0.16 | -0.00 | 2016-08-05 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 695,750 | -9,000 | 0.01 | -0.00 | 2016-08-05 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,809,000 | -10,000 | 0.03 | -0.00 | 2016-08-05 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,750,250 | -10,000 | 0.33 | -0.00 | 2016-08-05 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,152,250 | -10,000 | 0.07 | -0.00 | 2016-08-05 | |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 267,250 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 52 | B01510 | ORIENTAL PATRON SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 7,865,000 | -10,000 | 0.14 | -0.00 | 2016-08-05 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,980,605 | -10,000 | 0.44 | -0.00 | 2016-08-05 | |
| 55 | B01569 | TANG PING KONG LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 391,000 | -14,000 | 0.01 | -0.00 | 2016-08-05 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,727,500 | -18,000 | 0.03 | -0.00 | 2016-08-05 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,423,250 | -19,000 | 1.24 | -0.00 | 2016-08-05 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,155,672 | -20,000 | 0.33 | -0.00 | 2016-08-05 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,948,000 | -20,000 | 0.03 | -0.00 | 2016-08-05 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,143,500 | -21,000 | 0.07 | -0.00 | 2016-08-05 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,858,000 | -22,000 | 0.03 | -0.00 | 2016-08-05 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,999,250 | -24,000 | 0.05 | -0.00 | 2016-08-05 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 584,000 | -25,000 | 0.01 | -0.00 | 2016-08-05 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 57,562 | -29,000 | 0.00 | -0.00 | 2016-08-05 | |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 95,300 | -30,000 | 0.00 | -0.00 | 2016-08-05 | |
| 67 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 55,250 | -30,000 | 0.00 | -0.00 | 2016-08-05 | |
| 68 | B01930 | PRIME COURAGE SECURITIES CO LTD | 31,475,000 | -30,000 | 0.55 | -0.00 | 2016-08-05 | |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,210,750 | -30,000 | 0.07 | -0.00 | 2016-08-05 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 34,205,750 | -36,500 | 0.60 | -0.00 | 2016-08-05 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 18,338,250 | -37,000 | 0.32 | -0.00 | 2016-08-05 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 11,866,645 | -38,000 | 0.21 | -0.00 | 2016-08-05 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 2,617,000 | -40,000 | 0.05 | -0.00 | 2016-08-05 | |
| 74 | B01732 | WINTECH SECURITIES LTD | 73,750 | -42,000 | 0.00 | -0.00 | 2016-08-05 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 7,960,300 | -44,000 | 0.14 | -0.00 | 2016-08-05 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 334,500 | -50,000 | 0.01 | -0.00 | 2016-08-05 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 294,750 | -50,000 | 0.01 | -0.00 | 2016-08-05 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,213,250 | -54,000 | 0.14 | -0.00 | 2016-08-05 | |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 378,000 | -60,000 | 0.01 | -0.00 | 2016-08-05 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,875,725 | -66,000 | 0.31 | -0.00 | 2016-08-05 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 27,621,575 | -70,000 | 0.48 | -0.00 | 2016-08-05 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 17,260,500 | -76,000 | 0.30 | -0.00 | 2016-08-05 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,561,750 | -80,000 | 0.03 | -0.00 | 2016-08-05 | |
| 84 | B01564 | ABCI SECURITIES CO LTD | 2,464,500 | -94,000 | 0.04 | -0.00 | 2016-08-05 | |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,187,000 | -98,000 | 0.09 | -0.00 | 2016-08-05 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,362,176 | -114,000 | 0.42 | -0.00 | 2016-08-05 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,270,434 | -125,400 | 0.58 | -0.00 | 2016-08-05 | |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,188,000 | -136,000 | 0.04 | -0.00 | 2016-08-05 | |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,777,000 | -154,000 | 0.21 | -0.00 | 2016-08-05 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 12,965,349 | -200,000 | 0.23 | -0.00 | 2016-08-05 | |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,946,000 | -212,000 | 0.54 | -0.00 | 2016-08-05 | |
| 92 | C00097 | ABN AMRO BANK N.V. | 5,111,630 | -238,980 | 0.09 | -0.00 | 2016-08-05 | |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 749,386,762 | -268,000 | 13.06 | -0.00 | 2016-08-05 | |
| 94 | B01610 | KGI ASIA LTD | 21,503,000 | -276,000 | 0.37 | -0.00 | 2016-08-05 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 71,474,254 | -281,000 | 1.25 | -0.00 | 2016-08-05 | |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,747,000 | -292,000 | 0.05 | -0.01 | 2016-08-05 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,418,254 | -304,000 | 0.91 | -0.01 | 2016-08-05 | |
| 98 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -320,000 | 0.00 | -0.01 | 2016-08-05 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,855,400 | -324,000 | 4.76 | -0.01 | 2016-08-05 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,619,494 | -326,000 | 0.05 | -0.01 | 2016-08-05 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,459,787 | -427,000 | 0.37 | -0.01 | 2016-08-05 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,634,584 | -479,000 | 0.36 | -0.01 | 2016-08-05 | |
| 103 | C00010 | CITIBANK N.A. | 373,455,716 | -497,195 | 6.51 | -0.01 | 2016-08-05 | |
| 104 | C00093 | BNP PARIBAS | 17,576,033 | -523,162 | 0.31 | -0.01 | 2016-08-05 | |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,818,000 | -584,000 | 0.12 | -0.01 | 2016-08-05 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 11,206,250 | -616,000 | 0.20 | -0.01 | 2016-08-05 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 84,075,663 | -621,000 | 1.47 | -0.01 | 2016-08-05 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,472,711 | -948,000 | 0.37 | -0.02 | 2016-08-05 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,274,463 | -1,026,442 | 4.75 | -0.02 | 2016-08-05 | |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,969,421 | -1,044,000 | 0.14 | -0.02 | 2016-08-05 | |
| 111 | B01130 | BOCI SECURITIES LTD | 115,833,971 | -3,736,563 | 2.02 | -0.07 | 2016-08-05 | |
| 111 | Total changed named holdings | 5,489,430,346 | 43,000 | 95.69 | 0.00 | |||
| 273 | Unchanged named holdings | 203,775,512 | 0 | 3.55 | 0.00 | |||
| 384 | Total named holdings | 5,693,205,858 | 43,000 | 99.24 | 0.00 | |||
| 192 | Unnamed Investor Participants | 13,936,870 | 0 | 0.24 | 0.00 | |||
| 576 | Total securities in CCASS | 5,707,142,728 | 43,000 | 99.48 | 0.00 | |||
| Securities not in CCASS | 29,797,272 | -43,000 | 0.52 | -0.00 | ||||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 30,354,675 |
| Turnover | 90,411,435 |
| Average price | 2.979 |
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