Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | C00074 | DEUTSCHE BANK AG | 13,768,213 | 1,679,739 | 0.99 | 0.12 | 2016-05-17 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,433,352 | 285,000 | 0.32 | 0.02 | 2016-05-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,139,045 | 245,000 | 6.64 | 0.02 | 2016-05-17 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,296,250 | 227,000 | 1.25 | 0.02 | 2016-05-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,480,038 | 174,200 | 1.76 | 0.01 | 2016-05-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,318,866 | 117,936 | 0.10 | 0.01 | 2016-05-17 | |
| 7 | C00093 | BNP PARIBAS | 10,313,675 | 116,457 | 0.74 | 0.01 | 2016-05-17 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,469,426 | 103,000 | 0.68 | 0.01 | 2016-05-17 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,640,000 | 101,000 | 0.26 | 0.01 | 2016-05-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,567,181 | 80,000 | 1.48 | 0.01 | 2016-05-17 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 771,912 | 75,000 | 0.06 | 0.01 | 2016-05-17 | |
| 12 | B01130 | BOCI SECURITIES LTD | 22,298,179 | 72,000 | 1.61 | 0.01 | 2016-05-17 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 820,000 | 50,000 | 0.06 | 0.00 | 2016-05-17 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 643,000 | 50,000 | 0.05 | 0.00 | 2016-05-17 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,876,498 | 42,000 | 0.57 | 0.00 | 2016-05-17 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,641,000 | 31,000 | 0.77 | 0.00 | 2016-05-17 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,717,996 | 30,000 | 0.34 | 0.00 | 2016-05-17 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,951,001 | 30,000 | 0.50 | 0.00 | 2016-05-17 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,249,174 | 30,000 | 0.52 | 0.00 | 2016-05-17 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,467,780 | 30,000 | 0.39 | 0.00 | 2016-05-17 | |
| 21 | B01209 | MASON SECURITIES LTD | 832,000 | 30,000 | 0.06 | 0.00 | 2016-05-17 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,491,000 | 27,000 | 0.11 | 0.00 | 2016-05-17 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,573,356 | 25,000 | 0.19 | 0.00 | 2016-05-17 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | 20,000 | 0.01 | 0.00 | 2016-05-17 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,306,092 | 20,000 | 0.38 | 0.00 | 2016-05-17 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,326,000 | 17,000 | 0.17 | 0.00 | 2016-05-17 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 341,000 | 11,000 | 0.02 | 0.00 | 2016-05-17 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2016-05-17 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2016-05-17 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,140,737 | 10,000 | 0.44 | 0.00 | 2016-05-17 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,750,608 | 10,000 | 0.56 | 0.00 | 2016-05-17 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 504,000 | 10,000 | 0.04 | 0.00 | 2016-05-17 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,826,000 | 10,000 | 0.56 | 0.00 | 2016-05-17 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,278,404 | 9,000 | 0.09 | 0.00 | 2016-05-17 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,265,556 | 6,000 | 0.31 | 0.00 | 2016-05-17 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,024,000 | 5,000 | 0.22 | 0.00 | 2016-05-17 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,151,000 | 5,000 | 0.37 | 0.00 | 2016-05-17 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 620,000 | 3,000 | 0.04 | 0.00 | 2016-05-17 | |
| 39 | B01141 | FE SECURITIES LTD | 175,000 | 3,000 | 0.01 | 0.00 | 2016-05-17 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 159,000 | 3,000 | 0.01 | 0.00 | 2016-05-17 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 95,000 | 3,000 | 0.01 | 0.00 | 2016-05-17 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2016-05-17 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,349,000 | 2,000 | 0.17 | 0.00 | 2016-05-17 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,730,000 | 1,000 | 0.27 | 0.00 | 2016-05-17 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | 1,000 | 0.01 | 0.00 | 2016-05-17 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,437,000 | 1,000 | 0.10 | 0.00 | 2016-05-17 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 8,088,469 | 1,000 | 0.58 | 0.00 | 2016-05-17 | |
| 48 | B01619 | TUNG WUI SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-05-17 | |
| 49 | B01450 | DL BROKERAGE LTD | 133,000 | -2,000 | 0.01 | -0.00 | 2016-05-17 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,158,100 | -6,000 | 0.08 | -0.00 | 2016-05-17 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,880,740 | -19,000 | 0.14 | -0.00 | 2016-05-17 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 934,412 | -20,000 | 0.07 | -0.00 | 2016-05-17 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 479,000 | -20,000 | 0.03 | -0.00 | 2016-05-17 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,604 | -26,000 | 0.00 | -0.00 | 2016-05-17 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 504,000 | -29,000 | 0.04 | -0.00 | 2016-05-17 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,171,000 | -50,000 | 0.08 | -0.00 | 2016-05-17 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 74,500 | -55,000 | 0.01 | -0.00 | 2016-05-17 | |
| 58 | B01610 | KGI ASIA LTD | 5,660,380 | -75,000 | 0.41 | -0.01 | 2016-05-17 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,520,000 | -127,000 | 0.40 | -0.01 | 2016-05-17 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,532,256 | -128,936 | 11.35 | -0.01 | 2016-05-17 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,556,404 | -160,000 | 0.26 | -0.01 | 2016-05-17 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,530,000 | -348,000 | 4.00 | -0.03 | 2016-05-17 | |
| 63 | C00010 | CITIBANK N.A. | 96,908,946 | -360,000 | 6.98 | -0.03 | 2016-05-17 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,489,307 | -389,000 | 22.02 | -0.03 | 2016-05-17 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,974,343 | -620,200 | 5.98 | -0.04 | 2016-05-17 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,031,676 | -1,491,196 | 0.07 | -0.11 | 2016-05-17 | |
| 66 | Total changed named holdings | 1,051,507,476 | -100,000 | 75.79 | -0.01 | |||
| 305 | Unchanged named holdings | 320,449,020 | 0 | 23.10 | 0.00 | |||
| 371 | Total named holdings | 1,371,956,496 | -100,000 | 98.88 | 0.00 | |||
| 234 | Unnamed Investor Participants | 6,108,997 | 100,000 | 0.44 | 0.01 | |||
| 605 | Total securities in CCASS | 1,378,065,493 | 0 | 99.32 | 0.00 | |||
| Securities not in CCASS | 9,416,507 | 0 | 0.68 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 5,929,000 |
| Turnover | 50,466,385 |
| Average price | 8.512 |
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