Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,162,161 | 855,000 | 21.85 | 0.06 | 2016-01-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,877,782 | 331,298 | 0.78 | 0.02 | 2016-01-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,727,297 | 323,000 | 7.12 | 0.02 | 2016-01-29 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,009,000 | 319,000 | 4.33 | 0.02 | 2016-01-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 25,345,568 | 280,000 | 1.83 | 0.02 | 2016-01-29 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,970,697 | 250,000 | 0.43 | 0.02 | 2016-01-29 | |
| 7 | C00074 | DEUTSCHE BANK AG | 9,368,242 | 143,650 | 0.68 | 0.01 | 2016-01-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,176,156 | 131,000 | 0.30 | 0.01 | 2016-01-29 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,602,000 | 115,000 | 0.12 | 0.01 | 2016-01-29 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,604 | 112,000 | 0.02 | 0.01 | 2016-01-29 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,067,000 | 50,000 | 0.22 | 0.00 | 2016-01-29 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,227,051 | 35,000 | 0.59 | 0.00 | 2016-01-29 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,446,000 | 30,000 | 0.10 | 0.00 | 2016-01-29 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 748,912 | 30,000 | 0.05 | 0.00 | 2016-01-29 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,160,000 | 30,000 | 0.59 | 0.00 | 2016-01-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,347,359 | 26,000 | 1.61 | 0.00 | 2016-01-29 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,362,000 | 24,000 | 0.82 | 0.00 | 2016-01-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,189,999 | 14,124 | 0.09 | 0.00 | 2016-01-29 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,008,670 | 12,000 | 0.22 | 0.00 | 2016-01-29 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 8,519,048 | 12,000 | 0.61 | 0.00 | 2016-01-29 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-01-29 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,403,000 | 10,000 | 0.10 | 0.00 | 2016-01-29 | |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 10,000 | 0.00 | 0.00 | 2016-01-29 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,916,000 | 10,000 | 0.43 | 0.00 | 2016-01-29 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 335,000 | 10,000 | 0.02 | 0.00 | 2016-01-29 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,582,000 | 10,000 | 0.11 | 0.00 | 2016-01-29 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,295,000 | 7,000 | 0.38 | 0.00 | 2016-01-29 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,000 | 7,000 | 0.01 | 0.00 | 2016-01-29 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,861,564 | 5,000 | 0.64 | 0.00 | 2016-01-29 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,209,000 | 4,000 | 0.16 | 0.00 | 2016-01-29 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,441,174 | 4,000 | 0.54 | 0.00 | 2016-01-29 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,353,426 | 4,000 | 0.60 | 0.00 | 2016-01-29 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 805,412 | 3,000 | 0.06 | 0.00 | 2016-01-29 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 513,421 | 2,000 | 0.04 | 0.00 | 2016-01-29 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,289,250 | 1,000 | 1.39 | 0.00 | 2016-01-29 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,956,683 | -1,000 | 0.43 | -0.00 | 2016-01-29 | |
| 37 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-01-29 | |
| 38 | B01173 | RIFA SECURITIES LTD | 258,000 | -3,000 | 0.02 | -0.00 | 2016-01-29 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 921,000 | -3,000 | 0.07 | -0.00 | 2016-01-29 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,045,100 | -4,000 | 0.08 | -0.00 | 2016-01-29 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,907,000 | -5,000 | 0.28 | -0.00 | 2016-01-29 | |
| 42 | B01450 | DL BROKERAGE LTD | 234,000 | -5,000 | 0.02 | -0.00 | 2016-01-29 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 351,000 | -6,000 | 0.03 | -0.00 | 2016-01-29 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,340,556 | -9,000 | 0.31 | -0.00 | 2016-01-29 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 528,000 | -9,000 | 0.04 | -0.00 | 2016-01-29 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,221,016 | -10,000 | 0.30 | -0.00 | 2016-01-29 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,800,996 | -23,000 | 0.42 | -0.00 | 2016-01-29 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 521,000 | -30,000 | 0.04 | -0.00 | 2016-01-29 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 21,204,153 | -40,298 | 1.53 | -0.00 | 2016-01-29 | |
| 50 | C00093 | BNP PARIBAS | 10,321,185 | -135,930 | 0.74 | -0.01 | 2016-01-29 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 350,000 | -250,000 | 0.03 | -0.02 | 2016-01-29 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,613,591 | -426,070 | 9.34 | -0.03 | 2016-01-29 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,914,078 | -443,650 | 0.14 | -0.03 | 2016-01-29 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,784,218 | -497,120 | 6.47 | -0.04 | 2016-01-29 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,211,000 | -641,880 | 0.09 | -0.05 | 2016-01-29 | |
| 56 | C00010 | CITIBANK N.A. | 89,276,438 | -676,124 | 6.43 | -0.05 | 2016-01-29 | |
| 56 | Total changed named holdings | 1,021,519,807 | 0 | 73.62 | 0.00 | |||
| 322 | Unchanged named holdings | 350,641,689 | 0 | 25.27 | 0.00 | |||
| 378 | Total named holdings | 1,372,161,496 | 0 | 98.90 | 0.00 | |||
| 237 | Unnamed Investor Participants | 6,115,997 | 0 | 0.44 | 0.00 | |||
| 615 | 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 | 2016-01-27 |
| Volume | 5,940,000 |
| Turnover | 44,623,510 |
| Average price | 7.512 |
Webb-site Database - Powered By Linux Group