Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | C00074 | DEUTSCHE BANK AG | 21,935,262 | 1,974,332 | 1.58 | 0.14 | 2015-07-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 21,131,816 | 678,000 | 1.52 | 0.05 | 2015-07-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,507,301 | 666,336 | 0.11 | 0.05 | 2015-07-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,380,553 | 634,000 | 5.58 | 0.05 | 2015-07-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,054,393 | 610,341 | 23.07 | 0.04 | 2015-07-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,476,471 | 369,000 | 1.48 | 0.03 | 2015-07-13 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,587,987 | 302,000 | 0.19 | 0.02 | 2015-07-13 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,869,365 | 199,000 | 0.78 | 0.01 | 2015-07-13 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,775,948 | 191,000 | 0.27 | 0.01 | 2015-07-13 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,467,000 | 161,000 | 2.84 | 0.01 | 2015-07-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,200 | 134,500 | 0.07 | 0.01 | 2015-07-13 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,537,250 | 128,000 | 1.19 | 0.01 | 2015-07-13 | |
| 13 | B01610 | KGI ASIA LTD | 5,734,380 | 106,000 | 0.41 | 0.01 | 2015-07-13 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,608,856 | 101,411 | 0.48 | 0.01 | 2015-07-13 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,307,426 | 89,000 | 0.60 | 0.01 | 2015-07-13 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,121,000 | 44,000 | 0.22 | 0.00 | 2015-07-13 | |
| 17 | B01209 | MASON SECURITIES LTD | 840,000 | 40,000 | 0.06 | 0.00 | 2015-07-13 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,901,996 | 33,000 | 0.43 | 0.00 | 2015-07-13 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,123,750 | 32,000 | 0.15 | 0.00 | 2015-07-13 | |
| 20 | C00102 | MACQUARIE BANK LTD | 135,398 | 31,000 | 0.01 | 0.00 | 2015-07-13 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,294,250 | 30,000 | 0.31 | 0.00 | 2015-07-13 | |
| 22 | C00091 | BANK OF SINGAPORE LTD | 6,769,703 | 20,000 | 0.49 | 0.00 | 2015-07-13 | |
| 23 | B01734 | KCG SECURITIES ASIA LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 935,000 | 20,000 | 0.07 | 0.00 | 2015-07-13 | |
| 25 | B01803 | RICH BAY SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,407,496 | 16,000 | 0.39 | 0.00 | 2015-07-13 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | 15,000 | 0.00 | 0.00 | 2015-07-13 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 623,000 | 12,000 | 0.04 | 0.00 | 2015-07-13 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,255,412 | 12,000 | 0.09 | 0.00 | 2015-07-13 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2015-07-13 | |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2015-07-13 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 259,000 | 10,000 | 0.02 | 0.00 | 2015-07-13 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,183,000 | 10,000 | 0.45 | 0.00 | 2015-07-13 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,873,001 | 9,000 | 0.50 | 0.00 | 2015-07-13 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,246,960 | 7,000 | 0.31 | 0.00 | 2015-07-13 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 486,000 | 7,000 | 0.04 | 0.00 | 2015-07-13 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 246,000 | 6,000 | 0.02 | 0.00 | 2015-07-13 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,772,000 | 5,000 | 0.13 | 0.00 | 2015-07-13 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,000 | 5,000 | 0.01 | 0.00 | 2015-07-13 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 204,000 | 5,000 | 0.01 | 0.00 | 2015-07-13 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2015-07-13 | |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2015-07-13 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | 3,000 | 0.01 | 0.00 | 2015-07-13 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 189,000 | 2,000 | 0.01 | 0.00 | 2015-07-13 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 384,000 | 2,000 | 0.03 | 0.00 | 2015-07-13 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,210 | 2,000 | 0.01 | 0.00 | 2015-07-13 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,345,404 | 1,000 | 0.10 | 0.00 | 2015-07-13 | |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-07-13 | |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,000 | 1,000 | 0.00 | 0.00 | 2015-07-13 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2015-07-13 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 22,692,829 | 907 | 1.64 | 0.00 | 2015-07-13 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 427,138 | 261 | 0.03 | 0.00 | 2015-07-13 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2015-07-13 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2015-07-13 | |
| 56 | B01374 | PO LEE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-07-13 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2015-07-13 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,555,000 | -1,000 | 0.11 | -0.00 | 2015-07-13 | |
| 59 | B01740 | WIN SECURITIES LTD | 603,000 | -1,000 | 0.04 | -0.00 | 2015-07-13 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2015-07-13 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 20,069 | -1,763 | 0.00 | -0.00 | 2015-07-13 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,000 | -2,000 | 0.01 | -0.00 | 2015-07-13 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 179,000 | -2,000 | 0.01 | -0.00 | 2015-07-13 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,234,174 | -2,000 | 0.45 | -0.00 | 2015-07-13 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,172,710 | -2,000 | 0.16 | -0.00 | 2015-07-13 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 97,000 | -2,000 | 0.01 | -0.00 | 2015-07-13 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 379,000 | -2,000 | 0.03 | -0.00 | 2015-07-13 | |
| 68 | B01141 | FE SECURITIES LTD | 117,000 | -3,000 | 0.01 | -0.00 | 2015-07-13 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 164,004 | -3,000 | 0.01 | -0.00 | 2015-07-13 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 987,000 | -3,000 | 0.07 | -0.00 | 2015-07-13 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 3,433,000 | -3,000 | 0.25 | -0.00 | 2015-07-13 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 129,778,000 | -4,000 | 9.35 | -0.00 | 2015-07-13 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 559,000 | -4,000 | 0.04 | -0.00 | 2015-07-13 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 216,000 | -4,000 | 0.02 | -0.00 | 2015-07-13 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 103,000 | -4,000 | 0.01 | -0.00 | 2015-07-13 | |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,475,000 | -4,000 | 0.11 | -0.00 | 2015-07-13 | |
| 77 | B01376 | PUBLIC SECURITIES LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 102,000 | -5,000 | 0.01 | -0.00 | 2015-07-13 | |
| 79 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2015-07-13 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -5,000 | 0.01 | -0.00 | 2015-07-13 | |
| 81 | B01664 | ROOFER SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2015-07-13 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | -5,000 | 0.03 | -0.00 | 2015-07-13 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 169,000 | -5,000 | 0.01 | -0.00 | 2015-07-13 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,199,000 | -9,000 | 0.09 | -0.00 | 2015-07-13 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 259,000 | -10,000 | 0.02 | -0.00 | 2015-07-13 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 451,000 | -10,000 | 0.03 | -0.00 | 2015-07-13 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 259,720 | -10,000 | 0.02 | -0.00 | 2015-07-13 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2015-07-13 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,001,267 | -10,000 | 0.58 | -0.00 | 2015-07-13 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,918,000 | -10,000 | 0.35 | -0.00 | 2015-07-13 | |
| 91 | B01290 | SPS SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 92 | B01647 | TRUTH SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,534,000 | -11,000 | 0.18 | -0.00 | 2015-07-13 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 4,279,556 | -13,000 | 0.31 | -0.00 | 2015-07-13 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,140,000 | -17,000 | 0.37 | -0.00 | 2015-07-13 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 521,000 | -25,000 | 0.04 | -0.00 | 2015-07-13 | |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 321,000 | -28,000 | 0.02 | -0.00 | 2015-07-13 | |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 347,000 | -30,000 | 0.03 | -0.00 | 2015-07-13 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,131,000 | -31,000 | 0.73 | -0.00 | 2015-07-13 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 451,421 | -32,000 | 0.03 | -0.00 | 2015-07-13 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 923,000 | -33,000 | 0.07 | -0.00 | 2015-07-13 | |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,000 | -35,000 | 0.00 | -0.00 | 2015-07-13 | |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 8,654,015 | -37,000 | 0.62 | -0.00 | 2015-07-13 | |
| 105 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,669,000 | -41,000 | 0.12 | -0.00 | 2015-07-13 | |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,997,000 | -41,000 | 0.14 | -0.00 | 2015-07-13 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,900,904 | -51,000 | 0.28 | -0.00 | 2015-07-13 | |
| 108 | B01338 | EMPEROR SECURITIES LTD | 719,000 | -52,000 | 0.05 | -0.00 | 2015-07-13 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,592,000 | -64,000 | 0.26 | -0.00 | 2015-07-13 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 4,786,000 | -133,000 | 0.34 | -0.01 | 2015-07-13 | |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,790,809 | -196,000 | 0.35 | -0.01 | 2015-07-13 | |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 686,000 | -218,000 | 0.05 | -0.02 | 2015-07-13 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 917,200 | -218,800 | 0.07 | -0.02 | 2015-07-13 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,156 | -231,000 | 0.15 | -0.02 | 2015-07-13 | |
| 115 | C00093 | BNP PARIBAS | 26,238,755 | -266,000 | 1.89 | -0.02 | 2015-07-13 | |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,758,470 | -285,000 | 8.56 | -0.02 | 2015-07-13 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,281,284 | -591,577 | 13.86 | -0.04 | 2015-07-13 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,980,075 | -693,000 | 0.14 | -0.05 | 2015-07-13 | |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,763,455 | -829,000 | 0.13 | -0.06 | 2015-07-13 | |
| 120 | C00010 | CITIBANK N.A. | 101,902,004 | -2,426,948 | 7.34 | -0.17 | 2015-07-13 | |
| 120 | Total changed named holdings | 1,301,701,803 | -18,000 | 93.82 | -0.00 | |||
| 254 | Unchanged named holdings | 72,891,013 | 0 | 5.25 | 0.00 | |||
| 374 | Total named holdings | 1,374,592,816 | -18,000 | 99.07 | 0.00 | |||
| 228 | Unnamed Investor Participants | 3,853,677 | 18,000 | 0.28 | 0.00 | |||
| 602 | Total securities in CCASS | 1,378,446,493 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 9,035,507 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 20,865,455 |
| Turnover | 224,390,762 |
| Average price | 10.754 |
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