ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,581,442,780 | 2,709,690 | 27.57 | 0.05 | 2017-06-23 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,030,267 | 2,482,000 | 0.63 | 0.04 | 2017-06-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,405,704 | 1,344,480 | 0.70 | 0.02 | 2017-06-23 | |
| 4 | C00010 | CITIBANK N.A. | 279,233,996 | 618,500 | 4.87 | 0.01 | 2017-06-23 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,655,000 | 604,000 | 0.10 | 0.01 | 2017-06-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,457,879 | 419,000 | 0.11 | 0.01 | 2017-06-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,273,384 | 279,000 | 4.54 | 0.00 | 2017-06-23 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,400,589 | 254,000 | 0.18 | 0.00 | 2017-06-23 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 79,842,255 | 252,000 | 1.39 | 0.00 | 2017-06-23 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,340,142 | 176,000 | 0.20 | 0.00 | 2017-06-23 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,715,000 | 98,000 | 0.05 | 0.00 | 2017-06-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,928,141 | 66,000 | 0.14 | 0.00 | 2017-06-23 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,411,250 | 60,000 | 0.18 | 0.00 | 2017-06-23 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,325,000 | 50,000 | 0.23 | 0.00 | 2017-06-23 | |
| 15 | C00093 | BNP PARIBAS | 64,273,720 | 42,900 | 1.12 | 0.00 | 2017-06-23 | |
| 16 | B01130 | BOCI SECURITIES LTD | 132,560,529 | 30,000 | 2.31 | 0.00 | 2017-06-23 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,731,750 | 20,000 | 0.03 | 0.00 | 2017-06-23 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,256,750 | 16,000 | 0.44 | 0.00 | 2017-06-23 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,689,250 | 14,000 | 0.03 | 0.00 | 2017-06-23 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,272,000 | 10,000 | 0.07 | 0.00 | 2017-06-23 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,754,760 | 10,000 | 0.07 | 0.00 | 2017-06-23 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,988,500 | 2,000 | 0.16 | 0.00 | 2017-06-23 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 19,677 | -906 | 0.00 | -0.00 | 2017-06-23 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 65,766,801 | -2,000 | 1.15 | -0.00 | 2017-06-23 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,644,750 | -2,000 | 0.06 | -0.00 | 2017-06-23 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 299,963 | -2,000 | 0.01 | -0.00 | 2017-06-23 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,128,980 | -4,000 | 0.12 | -0.00 | 2017-06-23 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,286,000 | -4,000 | 0.07 | -0.00 | 2017-06-23 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 11,815,480 | -10,000 | 0.21 | -0.00 | 2017-06-23 | |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 289,250 | -10,000 | 0.01 | -0.00 | 2017-06-23 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 4,911,000 | -10,000 | 0.09 | -0.00 | 2017-06-23 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,810,533 | -12,000 | 0.38 | -0.00 | 2017-06-23 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 11,322,395 | -20,000 | 0.20 | -0.00 | 2017-06-23 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,937,750 | -20,000 | 1.36 | -0.00 | 2017-06-23 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,002,495 | -22,000 | 0.05 | -0.00 | 2017-06-23 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,011,494 | -40,000 | 0.09 | -0.00 | 2017-06-23 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,188,000 | -40,000 | 0.14 | -0.00 | 2017-06-23 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,857,725 | -44,000 | 0.31 | -0.00 | 2017-06-23 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2017-06-23 | |
| 40 | C00074 | DEUTSCHE BANK AG | 71,649,724 | -119,357 | 1.25 | -0.00 | 2017-06-23 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,962,334 | -154,000 | 0.33 | -0.00 | 2017-06-23 | |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 105,000 | -200,000 | 0.00 | -0.00 | 2017-06-23 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,095,030 | -300,000 | 0.66 | -0.01 | 2017-06-23 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.01 | 2017-06-23 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,955,647 | -654,835 | 0.59 | -0.01 | 2017-06-23 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,003,850,000 | -866,000 | 17.50 | -0.02 | 2017-06-23 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,977,532 | -981,552 | 5.23 | -0.02 | 2017-06-23 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,224,209 | -2,578,000 | 0.13 | -0.04 | 2017-06-23 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 617,526,459 | -2,830,920 | 10.76 | -0.05 | 2017-06-23 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,142,000 | -3,000,000 | 0.02 | -0.05 | 2017-06-23 | |
| 50 | Total changed named holdings | 4,923,827,874 | -2,720,000 | 85.83 | -0.05 | |||
| 326 | Unchanged named holdings | 769,294,294 | 0 | 13.41 | 0.00 | |||
| 376 | Total named holdings | 5,693,122,168 | -2,720,000 | 99.24 | 0.00 | |||
| 182 | Unnamed Investor Participants | 14,857,060 | 2,720,000 | 0.26 | 0.05 | |||
| 558 | Total securities in CCASS | 5,707,979,228 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 28,960,772 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 11,917,526 |
| Turnover | 31,115,885 |
| Average price | 2.611 |
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