ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | C00093 | BNP PARIBAS | 52,629,043 | 9,433,796 | 0.92 | 0.16 | 2021-11-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,717,645 | 7,132,826 | 7.14 | 0.12 | 2021-11-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,792,198 | 1,423,978 | 3.03 | 0.02 | 2021-11-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,566,788 | 696,000 | 1.77 | 0.01 | 2021-11-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,477,384 | 229,230 | 0.04 | 0.00 | 2021-11-17 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 821,849,284 | 201,000 | 14.33 | 0.00 | 2021-11-17 | |
| 7 | B01209 | MASON SECURITIES LTD | 2,546,950 | 200,000 | 0.04 | 0.00 | 2021-11-17 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,578,239 | 196,000 | 0.27 | 0.00 | 2021-11-17 | |
| 9 | C00074 | DEUTSCHE BANK AG | 4,987,580 | 170,000 | 0.09 | 0.00 | 2021-11-17 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,790,000 | 90,000 | 0.15 | 0.00 | 2021-11-17 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,394,368 | 62,000 | 0.09 | 0.00 | 2021-11-17 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,532,000 | 52,000 | 0.67 | 0.00 | 2021-11-17 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,940,500 | 50,000 | 0.07 | 0.00 | 2021-11-17 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,057 | 43,000 | 0.00 | 0.00 | 2021-11-17 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,416,155 | 38,095 | 0.37 | 0.00 | 2021-11-17 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,453,740 | 30,000 | 0.04 | 0.00 | 2021-11-17 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,702,750 | 30,000 | 0.13 | 0.00 | 2021-11-17 | |
| 18 | B01610 | KGI ASIA LTD | 6,954,500 | 26,000 | 0.12 | 0.00 | 2021-11-17 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,680,000 | 24,000 | 0.03 | 0.00 | 2021-11-17 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,499,482 | 18,000 | 0.18 | 0.00 | 2021-11-17 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,223,000 | 16,000 | 0.06 | 0.00 | 2021-11-17 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,260,250 | 10,000 | 0.02 | 0.00 | 2021-11-17 | |
| 23 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 1,178,000 | 10,000 | 0.02 | 0.00 | 2021-11-17 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 5,994,250 | 10,000 | 0.10 | 0.00 | 2021-11-17 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,407,500 | 10,000 | 0.04 | 0.00 | 2021-11-17 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,000 | 8,000 | 0.01 | 0.00 | 2021-11-17 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 50,500 | 4,000 | 0.00 | 0.00 | 2021-11-17 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,567,750 | 4,000 | 0.03 | 0.00 | 2021-11-17 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 606,250 | 4,000 | 0.01 | 0.00 | 2021-11-17 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2021-11-17 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,899,049 | 2,000 | 0.10 | 0.00 | 2021-11-17 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,467,500 | 2,000 | 0.30 | 0.00 | 2021-11-17 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,973,500 | 2,000 | 0.05 | 0.00 | 2021-11-17 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2021-11-17 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-11-17 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2021-11-17 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,442,000 | 2,000 | 0.25 | 0.00 | 2021-11-17 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2021-11-17 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 4,641 | 406 | 0.00 | 0.00 | 2021-11-17 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,155 | -95 | 0.00 | -0.00 | 2021-11-17 | |
| 41 | B02093 | UPMAX SECURITIES LTD | 4,493 | -500 | 0.00 | -0.00 | 2021-11-17 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,599,000 | -2,000 | 0.08 | -0.00 | 2021-11-17 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,750 | -2,000 | 0.00 | -0.00 | 2021-11-17 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,644,500 | -2,000 | 0.17 | -0.00 | 2021-11-17 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 611,500 | -2,000 | 0.01 | -0.00 | 2021-11-17 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 452,500 | -2,000 | 0.01 | -0.00 | 2021-11-17 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,331,818 | -4,000 | 0.20 | -0.00 | 2021-11-17 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,480,000 | -4,000 | 0.08 | -0.00 | 2021-11-17 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 497,392 | -4,000 | 0.01 | -0.00 | 2021-11-17 | |
| 50 | B02159 | USMART SECURITIES LTD | 160,359 | -6,000 | 0.00 | -0.00 | 2021-11-17 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 671,250 | -8,000 | 0.01 | -0.00 | 2021-11-17 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,295,000 | -9,000 | 0.07 | -0.00 | 2021-11-17 | |
| 53 | B01428 | HIP HING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2021-11-17 | |
| 54 | B01130 | BOCI SECURITIES LTD | 79,816,944 | -16,000 | 1.39 | -0.00 | 2021-11-17 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,976,700 | -28,000 | 0.52 | -0.00 | 2021-11-17 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 2,395,000 | -28,000 | 0.04 | -0.00 | 2021-11-17 | |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 67,000 | -30,000 | 0.00 | -0.00 | 2021-11-17 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,246,767 | -50,000 | 0.13 | -0.00 | 2021-11-17 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,393,532 | -53,500 | 0.55 | -0.00 | 2021-11-17 | |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 484,000 | -56,000 | 0.01 | -0.00 | 2021-11-17 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,088,000 | -64,000 | 0.14 | -0.00 | 2021-11-17 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 5,134,504 | -115,800 | 0.09 | -0.00 | 2021-11-17 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 113,462,624 | -154,000 | 1.98 | -0.00 | 2021-11-17 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,083,500 | -198,000 | 0.26 | -0.00 | 2021-11-17 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,122,220 | -202,000 | 4.38 | -0.00 | 2021-11-17 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,611,839 | -270,000 | 0.55 | -0.00 | 2021-11-17 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,062,516 | -283,753 | 0.87 | -0.00 | 2021-11-17 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,469,281 | -320,002 | 0.60 | -0.01 | 2021-11-17 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,032,820,805 | -1,460,430 | 35.43 | -0.03 | 2021-11-17 | |
| 70 | C00010 | CITIBANK N.A. | 315,990,114 | -6,409,084 | 5.51 | -0.11 | 2021-11-17 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 630,031,734 | -10,448,167 | 10.98 | -0.18 | 2021-11-17 | |
| 71 | Total changed named holdings | 5,426,900,650 | 0 | 94.60 | 0.00 | |||
| 286 | Unchanged named holdings | 288,320,614 | 0 | 5.03 | 0.00 | |||
| 357 | Total named holdings | 5,715,221,264 | 0 | 99.62 | 0.00 | |||
| 80 | Unnamed Investor Participants | 5,602,560 | 0 | 0.10 | 0.00 | |||
| 437 | Total securities in CCASS | 5,720,823,824 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 16,116,176 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 16,471,001 |
| Turnover | 177,510,129 |
| Average price | 10.777 |
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