Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 308,838,783 | 1,512,735 | 22.26 | 0.11 | 2016-01-11 | |
| 2 | C00010 | CITIBANK N.A. | 81,555,835 | 1,286,733 | 5.88 | 0.09 | 2016-01-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,863,033 | 698,308 | 6.84 | 0.05 | 2016-01-11 | |
| 4 | B01610 | KGI ASIA LTD | 5,999,380 | 490,000 | 0.43 | 0.04 | 2016-01-11 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 8,682,681 | 397,140 | 0.63 | 0.03 | 2016-01-11 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,709,000 | 391,000 | 4.16 | 0.03 | 2016-01-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,361,359 | 145,000 | 1.61 | 0.01 | 2016-01-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,393,135 | 128,692 | 0.10 | 0.01 | 2016-01-11 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,444,951 | 119,200 | 1.55 | 0.01 | 2016-01-11 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 986,000 | 55,000 | 0.07 | 0.00 | 2016-01-11 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,372,174 | 20,000 | 0.53 | 0.00 | 2016-01-11 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,879,683 | 19,000 | 0.42 | 0.00 | 2016-01-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,444,206 | 15,000 | 6.95 | 0.00 | 2016-01-11 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,166,000 | 11,000 | 0.16 | 0.00 | 2016-01-11 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,233,000 | 11,000 | 0.38 | 0.00 | 2016-01-11 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,465,156 | 10,000 | 0.25 | 0.00 | 2016-01-11 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 924,000 | 10,000 | 0.07 | 0.00 | 2016-01-11 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,639,000 | 9,000 | 0.12 | 0.00 | 2016-01-11 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 331,000 | 9,000 | 0.02 | 0.00 | 2016-01-11 | |
| 20 | B01450 | DL BROKERAGE LTD | 141,000 | 6,000 | 0.01 | 0.00 | 2016-01-11 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,738,034 | 6,000 | 0.63 | 0.00 | 2016-01-11 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,843,000 | 5,000 | 0.28 | 0.00 | 2016-01-11 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,421,556 | 5,000 | 0.32 | 0.00 | 2016-01-11 | |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,000 | 5,000 | 0.00 | 0.00 | 2016-01-11 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 539,000 | 5,000 | 0.04 | 0.00 | 2016-01-11 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,445,000 | 5,000 | 0.10 | 0.00 | 2016-01-11 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,000 | 3,000 | 0.01 | 0.00 | 2016-01-11 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 962,000 | 3,000 | 0.07 | 0.00 | 2016-01-11 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 606,000 | 3,000 | 0.04 | 0.00 | 2016-01-11 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 71,000 | 3,000 | 0.01 | 0.00 | 2016-01-11 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,997,000 | 2,000 | 0.14 | 0.00 | 2016-01-11 | |
| 32 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,140,000 | 1,000 | 0.80 | 0.00 | 2016-01-11 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,831,710 | 1,000 | 0.20 | 0.00 | 2016-01-11 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,713,404 | 1,000 | 0.27 | 0.00 | 2016-01-11 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 3,444,000 | 1,000 | 0.25 | 0.00 | 2016-01-11 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 13,700 | 323 | 0.00 | 0.00 | 2016-01-11 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,792 | 100 | 0.00 | 0.00 | 2016-01-11 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,671,321 | -2 | 0.19 | -0.00 | 2016-01-11 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 528,421 | -1,000 | 0.04 | -0.00 | 2016-01-11 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | -1,000 | 0.01 | -0.00 | 2016-01-11 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 91,000 | -3,000 | 0.01 | -0.00 | 2016-01-11 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,064 | -3,000 | 0.01 | -0.00 | 2016-01-11 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 6,951,001 | -4,000 | 0.50 | -0.00 | 2016-01-11 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 763,912 | -4,000 | 0.06 | -0.00 | 2016-01-11 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,487,000 | -4,000 | 0.18 | -0.00 | 2016-01-11 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,351,000 | -8,000 | 0.10 | -0.00 | 2016-01-11 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,134,576 | -9,000 | 0.59 | -0.00 | 2016-01-11 | |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,000 | -12,000 | 0.00 | -0.00 | 2016-01-11 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,243,092 | -14,000 | 0.38 | -0.00 | 2016-01-11 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,379,426 | -17,000 | 0.60 | -0.00 | 2016-01-11 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 147,000 | -18,000 | 0.01 | -0.00 | 2016-01-11 | |
| 53 | B01271 | HANG TAI SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2016-01-11 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,000 | -21,000 | 0.01 | -0.00 | 2016-01-11 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 732,000 | -25,000 | 0.05 | -0.00 | 2016-01-11 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,384,000 | -27,000 | 0.10 | -0.00 | 2016-01-11 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,648,697 | -29,000 | 0.41 | -0.00 | 2016-01-11 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,402,000 | -30,000 | 0.46 | -0.00 | 2016-01-11 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,385,016 | -61,000 | 0.32 | -0.00 | 2016-01-11 | |
| 60 | B01130 | BOCI SECURITIES LTD | 24,206,661 | -69,000 | 1.74 | -0.00 | 2016-01-11 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,433,000 | -72,000 | 0.10 | -0.01 | 2016-01-11 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,604 | -97,000 | 0.01 | -0.01 | 2016-01-11 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,512,996 | -108,000 | 0.40 | -0.01 | 2016-01-11 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,879,049 | -145,000 | 0.14 | -0.01 | 2016-01-11 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,524,290 | -151,000 | 0.11 | -0.01 | 2016-01-11 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,894,250 | -162,000 | 1.36 | -0.01 | 2016-01-11 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,933,000 | -163,000 | 0.21 | -0.01 | 2016-01-11 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,187,000 | -216,300 | 0.09 | -0.02 | 2016-01-11 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,231,000 | -260,000 | 0.09 | -0.02 | 2016-01-11 | |
| 70 | C00093 | BNP PARIBAS | 13,301,585 | -353,536 | 0.96 | -0.03 | 2016-01-11 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,605,423 | -562,068 | 0.62 | -0.04 | 2016-01-11 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,136,000 | -630,000 | 0.59 | -0.05 | 2016-01-11 | |
| 73 | C00074 | DEUTSCHE BANK AG | 5,064,437 | -894,000 | 0.37 | -0.06 | 2016-01-11 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,540,604 | -1,206,325 | 10.49 | -0.09 | 2016-01-11 | |
| 74 | Total changed named holdings | 1,066,720,997 | -5,000 | 76.88 | -0.00 | |||
| 303 | Unchanged named holdings | 305,761,499 | 0 | 22.04 | 0.00 | |||
| 377 | Total named holdings | 1,372,482,496 | -5,000 | 98.92 | 0.00 | |||
| 234 | Unnamed Investor Participants | 5,776,997 | 0 | 0.42 | 0.00 | |||
| 611 | Total securities in CCASS | 1,378,259,493 | -5,000 | 99.34 | -0.00 | |||
| Securities not in CCASS | 9,222,507 | 5,000 | 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 | 2016-01-07 |
| Volume | 12,736,729 |
| Turnover | 106,806,117 |
| Average price | 8.386 |
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