Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,739,125 | 1,015,030 | 10.65 | 0.07 | 2016-01-07 | |
| 2 | C00010 | CITIBANK N.A. | 79,882,822 | 387,000 | 5.76 | 0.03 | 2016-01-07 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,766,000 | 349,000 | 0.63 | 0.03 | 2016-01-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,493,048 | 226,423 | 22.16 | 0.02 | 2016-01-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,921,725 | 199,000 | 6.77 | 0.01 | 2016-01-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,322 | 120,010 | 0.07 | 0.01 | 2016-01-07 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,046,250 | 110,000 | 1.37 | 0.01 | 2016-01-07 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 149,000 | 110,000 | 0.01 | 0.01 | 2016-01-07 | |
| 9 | C00074 | DEUTSCHE BANK AG | 5,467,592 | 40,309 | 0.39 | 0.00 | 2016-01-07 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,595,996 | 35,000 | 0.40 | 0.00 | 2016-01-07 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 45,000 | 25,000 | 0.00 | 0.00 | 2016-01-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,847,000 | 23,000 | 0.28 | 0.00 | 2016-01-07 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2016-01-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,682,583 | 12,964 | 0.19 | 0.00 | 2016-01-07 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 8,285,541 | 12,198 | 0.60 | 0.00 | 2016-01-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,398,426 | 11,000 | 0.61 | 0.00 | 2016-01-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,223,000 | 10,000 | 0.38 | 0.00 | 2016-01-07 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 521,000 | 10,000 | 0.04 | 0.00 | 2016-01-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,630,000 | 8,000 | 0.12 | 0.00 | 2016-01-07 | |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 5,000 | 0.00 | 0.00 | 2016-01-07 | |
| 21 | B01290 | SPS SECURITIES LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2016-01-07 | |
| 22 | B01610 | KGI ASIA LTD | 5,509,380 | 4,000 | 0.40 | 0.00 | 2016-01-07 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,955,001 | 3,000 | 0.50 | 0.00 | 2016-01-07 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,421,016 | 2,000 | 0.32 | 0.00 | 2016-01-07 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,227,092 | 2,000 | 0.38 | 0.00 | 2016-01-07 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2016-01-07 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 805,000 | 1,000 | 0.06 | 0.00 | 2016-01-07 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 14,167 | 661 | 0.00 | 0.00 | 2016-01-07 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 402,518 | 89 | 0.03 | 0.00 | 2016-01-07 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,096,000 | -1,000 | 0.22 | -0.00 | 2016-01-07 | |
| 31 | B01566 | K.K.M. SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2016-01-07 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,000 | -2,000 | 0.02 | -0.00 | 2016-01-07 | |
| 33 | B01450 | DL BROKERAGE LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2016-01-07 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2016-01-07 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,000 | -4,000 | 0.01 | -0.00 | 2016-01-07 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,158,000 | -5,000 | 0.16 | -0.00 | 2016-01-07 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,404,000 | -5,000 | 0.10 | -0.00 | 2016-01-07 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,727,404 | -5,000 | 0.27 | -0.00 | 2016-01-07 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 323,604 | -6,000 | 0.02 | -0.00 | 2016-01-07 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,352,174 | -6,000 | 0.53 | -0.00 | 2016-01-07 | |
| 42 | B01416 | VC BROKERAGE LTD | 571,000 | -6,000 | 0.04 | -0.00 | 2016-01-07 | |
| 43 | B01988 | KOALA SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2016-01-07 | |
| 44 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-01-07 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 529,421 | -8,000 | 0.04 | -0.00 | 2016-01-07 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | -9,000 | 0.00 | -0.00 | 2016-01-07 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,030,049 | -9,023 | 0.15 | -0.00 | 2016-01-07 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,830,710 | -10,000 | 0.20 | -0.00 | 2016-01-07 | |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 35,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 50 | B01740 | WIN SECURITIES LTD | 635,000 | -10,000 | 0.05 | -0.00 | 2016-01-07 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,683,697 | -14,000 | 0.41 | -0.00 | 2016-01-07 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 987,412 | -15,000 | 0.07 | -0.00 | 2016-01-07 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,139,000 | -20,000 | 0.80 | -0.00 | 2016-01-07 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 803,912 | -24,000 | 0.06 | -0.00 | 2016-01-07 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 660,000 | -25,000 | 0.05 | -0.00 | 2016-01-07 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,186,206 | -35,233 | 6.93 | -0.00 | 2016-01-07 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 22,194,719 | -40,000 | 1.60 | -0.00 | 2016-01-07 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,570,300 | -44,000 | 0.11 | -0.00 | 2016-01-07 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,550,156 | -49,000 | 0.26 | -0.00 | 2016-01-07 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,908,000 | -54,000 | 4.17 | -0.00 | 2016-01-07 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,004,000 | -66,000 | 0.43 | -0.00 | 2016-01-07 | |
| 62 | C00102 | MACQUARIE BANK LTD | 394,452 | -90,000 | 0.03 | -0.01 | 2016-01-07 | |
| 63 | C00093 | BNP PARIBAS | 13,511,121 | -147,000 | 0.97 | -0.01 | 2016-01-07 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 21,323,751 | -191,000 | 1.54 | -0.01 | 2016-01-07 | |
| 65 | C00016 | DBS BANK LTD | 1,381,814 | -200,000 | 0.10 | -0.01 | 2016-01-07 | |
| 66 | B01130 | BOCI SECURITIES LTD | 24,209,661 | -216,767 | 1.74 | -0.02 | 2016-01-07 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,437,290 | -672,000 | 0.18 | -0.05 | 2016-01-07 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,685,491 | -734,661 | 0.63 | -0.05 | 2016-01-07 | |
| 68 | Total changed named holdings | 1,027,696,948 | -7,000 | 74.07 | -0.00 | |||
| 309 | Unchanged named holdings | 344,890,548 | 0 | 24.86 | 0.00 | |||
| 377 | Total named holdings | 1,372,587,496 | -7,000 | 98.93 | 0.00 | |||
| 234 | Unnamed Investor Participants | 5,776,997 | 7,000 | 0.42 | 0.00 | |||
| 611 | Total securities in CCASS | 1,378,364,493 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 9,117,507 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 9,398,911 |
| Turnover | 81,668,452 |
| Average price | 8.689 |
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