ZIJIN MINING GROUP CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | 1,277,246,888 | 7,258,600 | 22.26 | 0.13 | 2018-06-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,200,212 | 4,964,239 | 7.32 | 0.09 | 2018-06-06 | |
| 3 | C00093 | BNP PARIBAS | 22,840,049 | 4,026,962 | 0.40 | 0.07 | 2018-06-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,543,563 | 1,676,000 | 1.09 | 0.03 | 2018-06-06 | |
| 5 | C00074 | DEUTSCHE BANK AG | 70,780,972 | 1,155,289 | 1.23 | 0.02 | 2018-06-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,317,748 | 548,000 | 0.42 | 0.01 | 2018-06-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,277,822 | 373,204 | 10.39 | 0.01 | 2018-06-06 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,061,895 | 200,000 | 0.21 | 0.00 | 2018-06-06 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,623,646 | 148,000 | 0.06 | 0.00 | 2018-06-06 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,027,895 | 82,000 | 0.38 | 0.00 | 2018-06-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,331,380 | 66,000 | 0.18 | 0.00 | 2018-06-06 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,401,000 | 50,000 | 0.15 | 0.00 | 2018-06-06 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 427,750 | 30,000 | 0.01 | 0.00 | 2018-06-06 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 29,838,875 | 20,000 | 0.52 | 0.00 | 2018-06-06 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,001 | 20,000 | 0.00 | 0.00 | 2018-06-06 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 733,000 | 20,000 | 0.01 | 0.00 | 2018-06-06 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,837,750 | 10,000 | 0.38 | 0.00 | 2018-06-06 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,594,750 | 10,000 | 0.13 | 0.00 | 2018-06-06 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,401,975 | 8,000 | 0.22 | 0.00 | 2018-06-06 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 69,500 | 7,500 | 0.00 | 0.00 | 2018-06-06 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,590,000 | 2,000 | 0.03 | 0.00 | 2018-06-06 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,417,000 | 2,000 | 0.04 | 0.00 | 2018-06-06 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 227,464 | 1,000 | 0.00 | 0.00 | 2018-06-06 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,522,895 | -2,000 | 0.15 | -0.00 | 2018-06-06 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,972,750 | -2,000 | 0.17 | -0.00 | 2018-06-06 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 14,084,176 | -3,800 | 0.25 | -0.00 | 2018-06-06 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,467,750 | -4,000 | 0.51 | -0.00 | 2018-06-06 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,352,500 | -4,000 | 0.16 | -0.00 | 2018-06-06 | |
| 29 | B02100 | WEALTHY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-06-06 | |
| 30 | B01740 | WIN SECURITIES LTD | 7,423,750 | -4,000 | 0.13 | -0.00 | 2018-06-06 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,096,260 | -6,000 | 0.05 | -0.00 | 2018-06-06 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 27,530,500 | -6,000 | 0.48 | -0.00 | 2018-06-06 | |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 91,000 | -7,500 | 0.00 | -0.00 | 2018-06-06 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,881,000 | -8,000 | 0.10 | -0.00 | 2018-06-06 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 758,000 | -10,000 | 0.01 | -0.00 | 2018-06-06 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 482,000 | -10,000 | 0.01 | -0.00 | 2018-06-06 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 466,000 | -14,000 | 0.01 | -0.00 | 2018-06-06 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,233,495 | -14,000 | 0.02 | -0.00 | 2018-06-06 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,359,780 | -18,000 | 0.09 | -0.00 | 2018-06-06 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 173,750 | -18,000 | 0.00 | -0.00 | 2018-06-06 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,416,517 | -20,000 | 0.29 | -0.00 | 2018-06-06 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,104,750 | -20,000 | 0.02 | -0.00 | 2018-06-06 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,597,000 | -20,000 | 0.10 | -0.00 | 2018-06-06 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 197,000 | -20,000 | 0.00 | -0.00 | 2018-06-06 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,006,250 | -20,000 | 0.31 | -0.00 | 2018-06-06 | |
| 46 | B02078 | AFFLUX SECURITIES LTD | 339,000 | -22,000 | 0.01 | -0.00 | 2018-06-06 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,496,000 | -24,000 | 0.11 | -0.00 | 2018-06-06 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,932,250 | -25,000 | 0.03 | -0.00 | 2018-06-06 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 294,214,000 | -26,000 | 5.13 | -0.00 | 2018-06-06 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 402,750 | -32,000 | 0.01 | -0.00 | 2018-06-06 | |
| 51 | C00010 | CITIBANK N.A. | 251,735,846 | -34,637 | 4.39 | -0.00 | 2018-06-06 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,870,500 | -40,000 | 0.10 | -0.00 | 2018-06-06 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,236,000 | -44,000 | 0.13 | -0.00 | 2018-06-06 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 29,591,269 | -49,000 | 0.52 | -0.00 | 2018-06-06 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 4,807,980 | -50,000 | 0.08 | -0.00 | 2018-06-06 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,664,700 | -50,000 | 0.97 | -0.00 | 2018-06-06 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 15,308,050 | -52,000 | 0.27 | -0.00 | 2018-06-06 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,406,250 | -70,000 | 0.02 | -0.00 | 2018-06-06 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,106,271 | -74,000 | 0.09 | -0.00 | 2018-06-06 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 107,473,301 | -84,200 | 1.87 | -0.00 | 2018-06-06 | |
| 61 | B02057 | FUNDE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-06-06 | |
| 62 | B02108 | WK SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-06-06 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,774,207 | -103,000 | 4.04 | -0.00 | 2018-06-06 | |
| 64 | B01130 | BOCI SECURITIES LTD | 92,889,334 | -111,000 | 1.62 | -0.00 | 2018-06-06 | |
| 65 | B01209 | MASON SECURITIES LTD | 3,162,000 | -200,000 | 0.06 | -0.00 | 2018-06-06 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,718,030 | -210,000 | 0.69 | -0.00 | 2018-06-06 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,213,392 | -230,000 | 0.18 | -0.00 | 2018-06-06 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,088,713 | -236,000 | 0.02 | -0.00 | 2018-06-06 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,716,854 | -682,000 | 0.40 | -0.01 | 2018-06-06 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,455,025 | -1,273,197 | 0.18 | -0.02 | 2018-06-06 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,862,791 | -1,676,000 | 0.45 | -0.03 | 2018-06-06 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,437,061 | -2,203,000 | 0.37 | -0.04 | 2018-06-06 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,342,369 | -2,704,460 | 0.23 | -0.05 | 2018-06-06 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,195,902,000 | -9,938,000 | 20.85 | -0.17 | 2018-06-06 | |
| 74 | Total changed named holdings | 5,229,300,201 | 0 | 91.15 | 0.00 | |||
| 313 | Unchanged named holdings | 471,776,929 | 0 | 8.22 | 0.00 | |||
| 387 | Total named holdings | 5,701,077,130 | 0 | 99.37 | 0.00 | |||
| 152 | Unnamed Investor Participants | 10,069,310 | 0 | 0.18 | 0.00 | |||
| 539 | Total securities in CCASS | 5,711,146,440 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 25,793,560 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 31,955,000 |
| Turnover | 105,889,114 |
| Average price | 3.314 |
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