ZIJIN MINING GROUP CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2018-09-04 to 2018-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,912,545 | 1,212,000 | 10.47 | 0.02 | 2018-09-05 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,225,000 | 660,000 | 0.09 | 0.01 | 2018-09-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 74,073,113 | 538,860 | 1.29 | 0.01 | 2018-09-05 | |
| 4 | C00093 | BNP PARIBAS | 17,176,181 | 437,140 | 0.30 | 0.01 | 2018-09-05 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 810,000 | 400,000 | 0.01 | 0.01 | 2018-09-05 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,050,317,400 | 398,000 | 18.31 | 0.01 | 2018-09-05 | |
| 7 | C00010 | CITIBANK N.A. | 263,789,597 | 380,318 | 4.60 | 0.01 | 2018-09-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,813,646 | 374,000 | 0.05 | 0.01 | 2018-09-05 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,551,000 | 300,000 | 0.06 | 0.01 | 2018-09-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,323,258 | 278,000 | 0.27 | 0.00 | 2018-09-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 121,085,468 | 164,000 | 2.11 | 0.00 | 2018-09-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,865,767 | 122,000 | 4.04 | 0.00 | 2018-09-05 | |
| 13 | B01271 | HANG TAI SECURITIES LTD | 219,250 | 117,000 | 0.00 | 0.00 | 2018-09-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,978,517 | 70,000 | 0.30 | 0.00 | 2018-09-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,874,750 | 50,000 | 0.14 | 0.00 | 2018-09-05 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,969,750 | 46,000 | 0.50 | 0.00 | 2018-09-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 15,831,050 | 42,000 | 0.28 | 0.00 | 2018-09-05 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 181,750 | 24,000 | 0.00 | 0.00 | 2018-09-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,755,271 | 20,000 | 0.08 | 0.00 | 2018-09-05 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 29,338,067 | 20,000 | 0.51 | 0.00 | 2018-09-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,433,780 | 14,000 | 0.09 | 0.00 | 2018-09-05 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 27,435,500 | 10,000 | 0.48 | 0.00 | 2018-09-05 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-09-05 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,455,000 | 6,000 | 0.06 | 0.00 | 2018-09-05 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 949,495 | 4,000 | 0.02 | 0.00 | 2018-09-05 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,209,000 | 2,000 | 0.04 | 0.00 | 2018-09-05 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 18,201,446 | -2,000 | 0.32 | -0.00 | 2018-09-05 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,686,500 | -4,000 | 0.17 | -0.00 | 2018-09-05 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,415,501 | -6,000 | 0.02 | -0.00 | 2018-09-05 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,558,250 | -10,000 | 0.10 | -0.00 | 2018-09-05 | |
| 31 | B01130 | BOCI SECURITIES LTD | 89,631,496 | -12,000 | 1.56 | -0.00 | 2018-09-05 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,883,975 | -14,000 | 0.22 | -0.00 | 2018-09-05 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,177,250 | -15,000 | 0.18 | -0.00 | 2018-09-05 | |
| 34 | B01209 | MASON SECURITIES LTD | 3,015,000 | -30,000 | 0.05 | -0.00 | 2018-09-05 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,169,855 | -70,000 | 0.60 | -0.00 | 2018-09-05 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,842,000 | -76,000 | 0.07 | -0.00 | 2018-09-05 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,498,000 | -78,000 | 5.80 | -0.00 | 2018-09-05 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,946,700 | -84,000 | 0.64 | -0.00 | 2018-09-05 | |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 54,500 | -117,000 | 0.00 | -0.00 | 2018-09-05 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 17,248,928 | -140,000 | 0.30 | -0.00 | 2018-09-05 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,193,388 | -201,170 | 8.07 | -0.00 | 2018-09-05 | |
| 42 | B01610 | KGI ASIA LTD | 19,139,000 | -222,000 | 0.33 | -0.00 | 2018-09-05 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,252,000 | -292,000 | 0.11 | -0.01 | 2018-09-05 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,706,483 | -382,000 | 1.49 | -0.01 | 2018-09-05 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,354,039,286 | -718,000 | 23.60 | -0.01 | 2018-09-05 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,138,500 | -1,000,000 | 0.12 | -0.02 | 2018-09-05 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,250,632 | -1,008,830 | 0.21 | -0.02 | 2018-09-05 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,454,625 | -1,232,318 | 0.18 | -0.02 | 2018-09-05 | |
| 48 | Total changed named holdings | 5,064,089,470 | -15,000 | 88.27 | -0.00 | |||
| 335 | Unchanged named holdings | 634,023,910 | 0 | 11.05 | 0.00 | |||
| 383 | Total named holdings | 5,698,113,380 | -15,000 | 99.32 | 0.00 | |||
| 148 | Unnamed Investor Participants | 13,136,560 | 15,000 | 0.23 | 0.00 | |||
| 531 | Total securities in CCASS | 5,711,249,940 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 25,690,060 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 9,519,624 |
| Turnover | 27,478,685 |
| Average price | 2.887 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy