Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,836,000 | 1,889,000 | 4.24 | 0.14 | 2016-01-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,593,380 | 824,312 | 0.76 | 0.06 | 2016-01-22 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,940,156 | 403,000 | 0.28 | 0.03 | 2016-01-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,860,297 | 351,000 | 6.98 | 0.03 | 2016-01-22 | |
| 5 | B01610 | KGI ASIA LTD | 6,280,380 | 300,000 | 0.45 | 0.02 | 2016-01-22 | |
| 6 | C00074 | DEUTSCHE BANK AG | 9,731,545 | 294,000 | 0.70 | 0.02 | 2016-01-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 24,230,095 | 260,000 | 1.75 | 0.02 | 2016-01-22 | |
| 8 | C00093 | BNP PARIBAS | 10,551,585 | 226,000 | 0.76 | 0.02 | 2016-01-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,370,359 | 147,000 | 1.61 | 0.01 | 2016-01-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,853,404 | 146,000 | 0.28 | 0.01 | 2016-01-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,618,324 | 92,695 | 9.85 | 0.01 | 2016-01-22 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,093,000 | 50,000 | 0.08 | 0.00 | 2016-01-22 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,420,174 | 48,000 | 0.53 | 0.00 | 2016-01-22 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,200 | 46,100 | 0.09 | 0.00 | 2016-01-22 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,554,996 | 41,000 | 0.40 | 0.00 | 2016-01-22 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,164,051 | 38,000 | 0.59 | 0.00 | 2016-01-22 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,379,000 | 38,000 | 0.10 | 0.00 | 2016-01-22 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 8,509,048 | 32,000 | 0.61 | 0.00 | 2016-01-22 | |
| 19 | B01209 | MASON SECURITIES LTD | 1,861,000 | 30,000 | 0.13 | 0.00 | 2016-01-22 | |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2016-01-22 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,915,000 | 29,000 | 0.28 | 0.00 | 2016-01-22 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 289,000 | 25,000 | 0.02 | 0.00 | 2016-01-22 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 708,000 | 25,000 | 0.05 | 0.00 | 2016-01-22 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,874,564 | 21,000 | 0.64 | 0.00 | 2016-01-22 | |
| 25 | C00018 | HANG SENG BANK LTD | 39,640,741 | 20,000 | 2.86 | 0.00 | 2016-01-22 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 361,973 | 20,000 | 0.03 | 0.00 | 2016-01-22 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,572,000 | 18,000 | 0.11 | 0.00 | 2016-01-22 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,178,000 | 15,000 | 0.16 | 0.00 | 2016-01-22 | |
| 29 | B01141 | FE SECURITIES LTD | 199,000 | 15,000 | 0.01 | 0.00 | 2016-01-22 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,492,000 | 15,000 | 0.11 | 0.00 | 2016-01-22 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,242,000 | 13,000 | 0.38 | 0.00 | 2016-01-22 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 483,000 | 13,000 | 0.03 | 0.00 | 2016-01-22 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 799,412 | 10,000 | 0.06 | 0.00 | 2016-01-22 | |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,443,000 | 10,000 | 0.10 | 0.00 | 2016-01-22 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2016-01-22 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 447,000 | 10,000 | 0.03 | 0.00 | 2016-01-22 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2016-01-22 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 187,000 | 8,000 | 0.01 | 0.00 | 2016-01-22 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,232,250 | 7,000 | 1.39 | 0.00 | 2016-01-22 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,390,000 | 6,000 | 0.10 | 0.00 | 2016-01-22 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,935,683 | 5,000 | 0.43 | 0.00 | 2016-01-22 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 286,000 | 5,000 | 0.02 | 0.00 | 2016-01-22 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 5,000 | 0.01 | 0.00 | 2016-01-22 | |
| 46 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2016-01-22 | |
| 47 | B01450 | DL BROKERAGE LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2016-01-22 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2016-01-22 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | 4,000 | 0.01 | 0.00 | 2016-01-22 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,215,404 | 3,000 | 0.09 | 0.00 | 2016-01-22 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,948,670 | 2,000 | 0.21 | 0.00 | 2016-01-22 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 151,000 | 2,000 | 0.01 | 0.00 | 2016-01-22 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 1,000 | 0.01 | 0.00 | 2016-01-22 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,327,426 | 1,000 | 0.60 | 0.00 | 2016-01-22 | |
| 56 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,062,265 | 944 | 0.15 | 0.00 | 2016-01-22 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,042 | 850 | 0.00 | 0.00 | 2016-01-22 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 9,796 | 188 | 0.00 | 0.00 | 2016-01-22 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,279,000 | -1,000 | 0.81 | -0.00 | 2016-01-22 | |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2016-01-22 | |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2016-01-22 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 288,000 | -2,000 | 0.02 | -0.00 | 2016-01-22 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 693,912 | -2,000 | 0.05 | -0.00 | 2016-01-22 | |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | -3,000 | 0.00 | -0.00 | 2016-01-22 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 6,939,001 | -3,000 | 0.50 | -0.00 | 2016-01-22 | |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 111,000 | -3,000 | 0.01 | -0.00 | 2016-01-22 | |
| 68 | C00010 | CITIBANK N.A. | 90,300,486 | -6,490 | 6.51 | -0.00 | 2016-01-22 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 4,416,556 | -7,000 | 0.32 | -0.00 | 2016-01-22 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,626,697 | -10,000 | 0.41 | -0.00 | 2016-01-22 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,901,375 | -12,510 | 0.14 | -0.00 | 2016-01-22 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 123,000 | -40,000 | 0.01 | -0.00 | 2016-01-22 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,257,016 | -55,000 | 0.31 | -0.00 | 2016-01-22 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -140,000 | 0.00 | -0.01 | 2016-01-22 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,952,000 | -148,000 | 0.21 | -0.01 | 2016-01-22 | |
| 76 | C00091 | BANK OF SINGAPORE LTD | 8,289,815 | -156,810 | 0.60 | -0.01 | 2016-01-22 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 20,770,651 | -161,900 | 1.50 | -0.01 | 2016-01-22 | |
| 78 | C00016 | DBS BANK LTD | 981,814 | -200,000 | 0.07 | -0.01 | 2016-01-22 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,503,889 | -206,529 | 6.74 | -0.01 | 2016-01-22 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,898,000 | -213,000 | 0.43 | -0.02 | 2016-01-22 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,604 | -217,000 | 0.01 | -0.02 | 2016-01-22 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,641 | -256,024 | 0.08 | -0.02 | 2016-01-22 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,717,847 | -339,000 | 0.12 | -0.02 | 2016-01-22 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,904,015 | -3,475,826 | 22.05 | -0.25 | 2016-01-22 | |
| 84 | Total changed named holdings | 1,097,524,539 | -10,000 | 79.10 | -0.00 | |||
| 293 | Unchanged named holdings | 274,636,957 | 0 | 19.79 | 0.00 | |||
| 377 | Total named holdings | 1,372,161,496 | -10,000 | 98.90 | 0.00 | |||
| 237 | Unnamed Investor Participants | 6,115,997 | 10,000 | 0.44 | 0.00 | |||
| 614 | Total securities in CCASS | 1,378,277,493 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 9,204,507 | 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 | 2016-01-20 |
| Volume | 10,994,272 |
| Turnover | 86,408,532 |
| Average price | 7.859 |
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