Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | 312,082,267 | 8,554,439 | 22.49 | 0.62 | 2016-04-11 | |
| 2 | C00093 | BNP PARIBAS | 10,065,722 | 231,966 | 0.73 | 0.02 | 2016-04-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,193,400 | 216,000 | 0.09 | 0.02 | 2016-04-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,210,207 | 159,034 | 6.72 | 0.01 | 2016-04-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,568,356 | 101,000 | 0.19 | 0.01 | 2016-04-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,614,324 | 91,000 | 0.33 | 0.01 | 2016-04-11 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,579,710 | 49,000 | 0.11 | 0.00 | 2016-04-11 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 8,159,469 | 25,000 | 0.59 | 0.00 | 2016-04-11 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,604 | 21,000 | 0.01 | 0.00 | 2016-04-11 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 711,000 | 20,000 | 0.05 | 0.00 | 2016-04-11 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 521,000 | 20,000 | 0.04 | 0.00 | 2016-04-11 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,076,000 | 14,000 | 0.37 | 0.00 | 2016-04-11 | |
| 13 | B01130 | BOCI SECURITIES LTD | 21,594,736 | 13,000 | 1.56 | 0.00 | 2016-04-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,687,404 | 13,000 | 0.27 | 0.00 | 2016-04-11 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 359,135 | 10,000 | 0.03 | 0.00 | 2016-04-11 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2016-04-11 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,181,092 | 7,000 | 0.37 | 0.00 | 2016-04-11 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,300,119 | 6,000 | 0.17 | 0.00 | 2016-04-11 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,496,000 | 5,000 | 0.11 | 0.00 | 2016-04-11 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 255,000 | 5,000 | 0.02 | 0.00 | 2016-04-11 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,768,000 | 4,000 | 0.20 | 0.00 | 2016-04-11 | |
| 22 | B01988 | KOALA SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2016-04-11 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,718,000 | 3,000 | 0.56 | 0.00 | 2016-04-11 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,214,000 | 3,000 | 0.09 | 0.00 | 2016-04-11 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,016,412 | 2,000 | 0.07 | 0.00 | 2016-04-11 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,925,281 | 2,000 | 0.57 | 0.00 | 2016-04-11 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,505,000 | 2,000 | 0.11 | 0.00 | 2016-04-11 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,104,426 | 2,000 | 0.58 | 0.00 | 2016-04-11 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,011,000 | -1,000 | 0.14 | -0.00 | 2016-04-11 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,274,556 | -1,000 | 0.31 | -0.00 | 2016-04-11 | |
| 31 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-04-11 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,088,174 | -2,000 | 0.51 | -0.00 | 2016-04-11 | |
| 33 | B01450 | DL BROKERAGE LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2016-04-11 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,343,000 | -4,000 | 0.10 | -0.00 | 2016-04-11 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,769,670 | -5,000 | 0.20 | -0.00 | 2016-04-11 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,851,547 | -5,000 | 0.42 | -0.00 | 2016-04-11 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,404,000 | -10,000 | 0.10 | -0.00 | 2016-04-11 | |
| 38 | B01831 | NERICO BROTHERS LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2016-04-11 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,892,162 | -10,463 | 11.31 | -0.00 | 2016-04-11 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,000 | -14,000 | 0.01 | -0.00 | 2016-04-11 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 314,000 | -17,000 | 0.02 | -0.00 | 2016-04-11 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,612,618 | -19,000 | 0.55 | -0.00 | 2016-04-11 | |
| 43 | B01610 | KGI ASIA LTD | 5,515,380 | -20,000 | 0.40 | -0.00 | 2016-04-11 | |
| 44 | C00010 | CITIBANK N.A. | 97,351,173 | -31,500 | 7.02 | -0.00 | 2016-04-11 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,813,071 | -49,002 | 0.13 | -0.00 | 2016-04-11 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 19,908,529 | -63,000 | 1.43 | -0.00 | 2016-04-11 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,896 | -73,037 | 0.06 | -0.01 | 2016-04-11 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,386,692 | -80,000 | 6.51 | -0.01 | 2016-04-11 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 21,847,503 | -83,000 | 1.57 | -0.01 | 2016-04-11 | |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 378,000 | -130,000 | 0.03 | -0.01 | 2016-04-11 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,092,016 | -140,000 | 0.29 | -0.01 | 2016-04-11 | |
| 52 | C00074 | DEUTSCHE BANK AG | 11,183,767 | -240,142 | 0.81 | -0.02 | 2016-04-11 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,407,000 | -254,000 | 3.78 | -0.02 | 2016-04-11 | |
| 54 | C00091 | BANK OF SINGAPORE LTD | 0 | -8,327,295 | 0.00 | -0.60 | 2016-04-11 | |
| 54 | Total changed named holdings | 1,000,680,418 | 0 | 72.12 | 0.00 | |||
| 319 | Unchanged named holdings | 371,449,078 | 0 | 26.77 | 0.00 | |||
| 373 | Total named holdings | 1,372,129,496 | 0 | 98.89 | 0.00 | |||
| 231 | Unnamed Investor Participants | 5,924,997 | 0 | 0.43 | 0.00 | |||
| 604 | Total securities in CCASS | 1,378,054,493 | 0 | 99.32 | 0.00 | |||
| Securities not in CCASS | 9,427,507 | 0 | 0.68 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 3,324,000 |
| Turnover | 30,298,975 |
| Average price | 9.115 |
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