Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,929,030 | 3,036,826 | 6.19 | 0.22 | 2016-06-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,159,431 | 1,275,115 | 22.14 | 0.09 | 2016-06-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 14,681,324 | 410,000 | 1.06 | 0.03 | 2016-06-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,353,140 | 315,000 | 0.24 | 0.02 | 2016-06-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,697,888 | 251,000 | 0.34 | 0.02 | 2016-06-10 | |
| 6 | C00026 | CHONG HING BANK LTD | 210,000 | 200,000 | 0.02 | 0.01 | 2016-06-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,778,067 | 146,484 | 0.13 | 0.01 | 2016-06-10 | |
| 8 | C00093 | BNP PARIBAS | 10,843,401 | 124,000 | 0.78 | 0.01 | 2016-06-10 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,604 | 116,000 | 0.01 | 0.01 | 2016-06-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 23,433,856 | 107,000 | 1.69 | 0.01 | 2016-06-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,995,000 | 97,000 | 0.22 | 0.01 | 2016-06-10 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,321,174 | 77,000 | 0.53 | 0.01 | 2016-06-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,148,300 | 54,100 | 0.08 | 0.00 | 2016-06-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,251,426 | 54,000 | 0.59 | 0.00 | 2016-06-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,524,404 | 47,000 | 0.25 | 0.00 | 2016-06-10 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,636,000 | 40,000 | 0.12 | 0.00 | 2016-06-10 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 799,000 | 30,000 | 0.06 | 0.00 | 2016-06-10 | |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2016-06-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,831,356 | 15,000 | 0.20 | 0.00 | 2016-06-10 | |
| 20 | B01184 | QUAM SECURITIES LTD | 252,000 | 6,000 | 0.02 | 0.00 | 2016-06-10 | |
| 21 | C00102 | MACQUARIE BANK LTD | 48,889 | 5,000 | 0.00 | 0.00 | 2016-06-10 | |
| 22 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-06-10 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,360,119 | 1,000 | 0.17 | 0.00 | 2016-06-10 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 9,816 | -115 | 0.00 | -0.00 | 2016-06-10 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 425,000 | -2,000 | 0.03 | -0.00 | 2016-06-10 | |
| 26 | B01350 | S. W. WOO & CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2016-06-10 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 195,000 | -2,000 | 0.01 | -0.00 | 2016-06-10 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,792,000 | -3,000 | 0.78 | -0.00 | 2016-06-10 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 93,000 | -3,000 | 0.01 | -0.00 | 2016-06-10 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 187,000 | -3,000 | 0.01 | -0.00 | 2016-06-10 | |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2016-06-10 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 81,000 | -4,000 | 0.01 | -0.00 | 2016-06-10 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 235,000 | -4,000 | 0.02 | -0.00 | 2016-06-10 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2016-06-10 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 399,720 | -5,000 | 0.03 | -0.00 | 2016-06-10 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,399,000 | -5,000 | 0.10 | -0.00 | 2016-06-10 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2016-06-10 | |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-06-10 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,396,000 | -6,000 | 0.10 | -0.00 | 2016-06-10 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 983,412 | -6,000 | 0.07 | -0.00 | 2016-06-10 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | -7,000 | 0.01 | -0.00 | 2016-06-10 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 977,000 | -7,000 | 0.07 | -0.00 | 2016-06-10 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,152 | -7,000 | 0.06 | -0.00 | 2016-06-10 | |
| 44 | B01416 | VC BROKERAGE LTD | 562,000 | -8,000 | 0.04 | -0.00 | 2016-06-10 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2016-06-10 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2016-06-10 | |
| 47 | B01141 | FE SECURITIES LTD | 172,000 | -9,000 | 0.01 | -0.00 | 2016-06-10 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 472,421 | -9,000 | 0.03 | -0.00 | 2016-06-10 | |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-10 | |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,356,000 | -10,000 | 0.17 | -0.00 | 2016-06-10 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 604,000 | -11,000 | 0.04 | -0.00 | 2016-06-10 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,269,404 | -11,000 | 0.09 | -0.00 | 2016-06-10 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,000 | -11,000 | 0.02 | -0.00 | 2016-06-10 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 5,133,350 | -12,000 | 0.37 | -0.00 | 2016-06-10 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,058,750 | -13,000 | 0.15 | -0.00 | 2016-06-10 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,768,000 | -13,000 | 0.56 | -0.00 | 2016-06-10 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,393,000 | -15,000 | 0.17 | -0.00 | 2016-06-10 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 161,000 | -15,000 | 0.01 | -0.00 | 2016-06-10 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,877,498 | -15,000 | 0.57 | -0.00 | 2016-06-10 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,772,000 | -17,000 | 0.27 | -0.00 | 2016-06-10 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,786,608 | -19,000 | 0.56 | -0.00 | 2016-06-10 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 171,000 | -20,000 | 0.01 | -0.00 | 2016-06-10 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2016-06-10 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,161,000 | -20,000 | 0.08 | -0.00 | 2016-06-10 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 228,000 | -20,000 | 0.02 | -0.00 | 2016-06-10 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 490,000 | -21,000 | 0.04 | -0.00 | 2016-06-10 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -25,000 | 0.02 | -0.00 | 2016-06-10 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 744,000 | -26,000 | 0.05 | -0.00 | 2016-06-10 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 8,094,469 | -26,000 | 0.58 | -0.00 | 2016-06-10 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 399,881 | -27,000 | 0.03 | -0.00 | 2016-06-10 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 4,264,556 | -30,000 | 0.31 | -0.00 | 2016-06-10 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 217,000 | -30,000 | 0.02 | -0.00 | 2016-06-10 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,240,016 | -35,000 | 0.31 | -0.00 | 2016-06-10 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,925,996 | -38,000 | 0.36 | -0.00 | 2016-06-10 | |
| 76 | B01450 | DL BROKERAGE LTD | 188,000 | -41,000 | 0.01 | -0.00 | 2016-06-10 | |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 75,000 | -45,000 | 0.01 | -0.00 | 2016-06-10 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 7,020,001 | -46,000 | 0.51 | -0.00 | 2016-06-10 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,318,737 | -53,000 | 0.46 | -0.00 | 2016-06-10 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 5,498,780 | -54,000 | 0.40 | -0.00 | 2016-06-10 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 2,812,670 | -57,000 | 0.20 | -0.00 | 2016-06-10 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 695,000 | -65,000 | 0.05 | -0.00 | 2016-06-10 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 270,000 | -94,000 | 0.02 | -0.01 | 2016-06-10 | |
| 84 | B01383 | RICH PLEASURE SECURITIES LTD | 66,000 | -100,000 | 0.00 | -0.01 | 2016-06-10 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,354,092 | -111,000 | 0.39 | -0.01 | 2016-06-10 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,784,000 | -136,000 | 0.42 | -0.01 | 2016-06-10 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 20,704,031 | -142,000 | 1.49 | -0.01 | 2016-06-10 | |
| 88 | C00010 | CITIBANK N.A. | 89,670,840 | -175,776 | 6.46 | -0.01 | 2016-06-10 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 23,532,493 | -192,100 | 1.70 | -0.01 | 2016-06-10 | |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | -200,000 | 0.00 | -0.01 | 2016-06-10 | |
| 91 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | -300,000 | 0.01 | -0.02 | 2016-06-10 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,413,655 | -340,224 | 0.10 | -0.02 | 2016-06-10 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,131,250 | -367,000 | 1.23 | -0.03 | 2016-06-10 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,877,162 | -600,310 | 11.52 | -0.04 | 2016-06-10 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,356,921 | -1,186,000 | 6.30 | -0.09 | 2016-06-10 | |
| 96 | B01610 | KGI ASIA LTD | 5,446,380 | -1,421,000 | 0.39 | -0.10 | 2016-06-10 | |
| 96 | Total changed named holdings | 1,009,276,470 | 55,000 | 72.74 | 0.00 | |||
| 279 | Unchanged named holdings | 362,623,026 | 0 | 26.14 | 0.00 | |||
| 375 | Total named holdings | 1,371,899,496 | 55,000 | 98.88 | 0.00 | |||
| 236 | Unnamed Investor Participants | 6,088,997 | -53,000 | 0.44 | -0.00 | |||
| 611 | Total securities in CCASS | 1,377,988,493 | 2,000 | 99.32 | 0.00 | |||
| Securities not in CCASS | 9,493,507 | -2,000 | 0.68 | -0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 11,436,115 |
| Turnover | 101,287,328 |
| Average price | 8.857 |
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