ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 632,974,239 | 14,644,442 | 11.03 | 0.26 | 2017-04-07 | |
| 2 | C00010 | CITIBANK N.A. | 264,551,286 | 4,980,780 | 4.61 | 0.09 | 2017-04-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,699,750 | 1,564,000 | 0.50 | 0.03 | 2017-04-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,652,520 | 1,288,000 | 0.73 | 0.02 | 2017-04-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,779,211,180 | 718,918 | 31.01 | 0.01 | 2017-04-07 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,331,000 | 650,000 | 0.02 | 0.01 | 2017-04-07 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 934,026,000 | 522,000 | 16.28 | 0.01 | 2017-04-07 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,456,000 | 278,000 | 0.03 | 0.00 | 2017-04-07 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,828,725 | 110,000 | 0.28 | 0.00 | 2017-04-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,572,142 | 110,000 | 0.18 | 0.00 | 2017-04-07 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,485,500 | 100,000 | 0.04 | 0.00 | 2017-04-07 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,729,250 | 100,000 | 0.03 | 0.00 | 2017-04-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,818,159 | 80,000 | 0.22 | 0.00 | 2017-04-07 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,474,250 | 74,000 | 0.25 | 0.00 | 2017-04-07 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,221,494 | 72,000 | 0.23 | 0.00 | 2017-04-07 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,657,000 | 70,000 | 0.08 | 0.00 | 2017-04-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 98,781,060 | 69,000 | 1.72 | 0.00 | 2017-04-07 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,525,000 | 60,000 | 0.13 | 0.00 | 2017-04-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,380,334 | 60,000 | 0.30 | 0.00 | 2017-04-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,482,495 | 52,000 | 0.03 | 0.00 | 2017-04-07 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,995,750 | 50,000 | 0.30 | 0.00 | 2017-04-07 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 935,000 | 50,000 | 0.02 | 0.00 | 2017-04-07 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 116,000 | 42,000 | 0.00 | 0.00 | 2017-04-07 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 363,750 | 40,000 | 0.01 | 0.00 | 2017-04-07 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,727,250 | 38,000 | 0.05 | 0.00 | 2017-04-07 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,247,760 | 30,000 | 0.06 | 0.00 | 2017-04-07 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,841,700 | 24,000 | 0.57 | 0.00 | 2017-04-07 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,254,267 | 20,000 | 0.53 | 0.00 | 2017-04-07 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,066,730 | 18,000 | 0.11 | 0.00 | 2017-04-07 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,781,355 | 10,000 | 0.36 | 0.00 | 2017-04-07 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,058,000 | 8,000 | 0.07 | 0.00 | 2017-04-07 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,790,500 | 8,000 | 0.14 | 0.00 | 2017-04-07 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,038,000 | 4,000 | 0.05 | 0.00 | 2017-04-07 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 482,789 | 2,000 | 0.01 | 0.00 | 2017-04-07 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 20,436 | 1,000 | 0.00 | 0.00 | 2017-04-07 | |
| 37 | B01610 | KGI ASIA LTD | 19,550,000 | -2,000 | 0.34 | -0.00 | 2017-04-07 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 144,750 | -3,000 | 0.00 | -0.00 | 2017-04-07 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,928,000 | -4,000 | 0.05 | -0.00 | 2017-04-07 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 31,322,000 | -5,000 | 0.55 | -0.00 | 2017-04-07 | |
| 41 | B01138 | CLSA LTD | 96,750 | -6,000 | 0.00 | -0.00 | 2017-04-07 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,056,500 | -6,000 | 0.51 | -0.00 | 2017-04-07 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,475,000 | -6,000 | 0.04 | -0.00 | 2017-04-07 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 755,750 | -8,000 | 0.01 | -0.00 | 2017-04-07 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 9,225,250 | -10,000 | 0.16 | -0.00 | 2017-04-07 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 17,510,250 | -10,000 | 0.31 | -0.00 | 2017-04-07 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 6,872,012 | -10,000 | 0.12 | -0.00 | 2017-04-07 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2017-04-07 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,462,250 | -12,000 | 0.29 | -0.00 | 2017-04-07 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 22,405,825 | -15,000 | 0.39 | -0.00 | 2017-04-07 | |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 221,750 | -20,000 | 0.00 | -0.00 | 2017-04-07 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,376,780 | -23,600 | 0.53 | -0.00 | 2017-04-07 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,339,209 | -27,000 | 0.09 | -0.00 | 2017-04-07 | |
| 54 | B01803 | RICH BAY SECURITIES LTD | 0 | -35,000 | 0.00 | -0.00 | 2017-04-07 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 9,494,480 | -36,000 | 0.17 | -0.00 | 2017-04-07 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 51,619,423 | -38,000 | 0.90 | -0.00 | 2017-04-07 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,625,250 | -40,000 | 0.03 | -0.00 | 2017-04-07 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 337,000 | -50,000 | 0.01 | -0.00 | 2017-04-07 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,991,537 | -60,000 | 0.33 | -0.00 | 2017-04-07 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,840,432 | -85,000 | 4.56 | -0.00 | 2017-04-07 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 673,000 | -100,000 | 0.01 | -0.00 | 2017-04-07 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,285,767 | -148,000 | 0.14 | -0.00 | 2017-04-07 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,732,000 | -194,000 | 0.10 | -0.00 | 2017-04-07 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,521,289 | -212,000 | 5.17 | -0.00 | 2017-04-07 | |
| 65 | C00093 | BNP PARIBAS | 71,713,725 | -468,818 | 1.25 | -0.01 | 2017-04-07 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,680,032 | -485,540 | 0.08 | -0.01 | 2017-04-07 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 82,756,474 | -1,695,000 | 1.44 | -0.03 | 2017-04-07 | |
| 68 | C00074 | DEUTSCHE BANK AG | 66,100,384 | -1,827,182 | 1.15 | -0.03 | 2017-04-07 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,080,913 | -20,100,000 | 0.33 | -0.35 | 2017-04-07 | |
| 69 | Total changed named holdings | 5,108,812,453 | 204,000 | 89.05 | 0.00 | |||
| 309 | Unchanged named holdings | 587,422,215 | 0 | 10.24 | 0.00 | |||
| 378 | Total named holdings | 5,696,234,668 | 204,000 | 99.29 | 0.00 | |||
| 183 | Unnamed Investor Participants | 11,627,310 | -200,000 | 0.20 | -0.00 | |||
| 561 | Total securities in CCASS | 5,707,861,978 | 4,000 | 99.49 | 0.00 | |||
| Securities not in CCASS | 29,078,022 | -4,000 | 0.51 | -0.00 | ||||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 19,316,000 |
| Turnover | 57,459,422 |
| Average price | 2.975 |
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