Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,443,125 | 6,451,000 | 0.90 | 0.46 | 2016-06-16 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,082,000 | 1,635,000 | 4.40 | 0.12 | 2016-06-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 11,308,675 | 518,018 | 0.82 | 0.04 | 2016-06-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,687,220 | 394,778 | 1.71 | 0.03 | 2016-06-16 | |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 700,000 | 100,000 | 0.05 | 0.01 | 2016-06-16 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,201,250 | 70,000 | 1.24 | 0.01 | 2016-06-16 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,896,000 | 55,000 | 0.28 | 0.00 | 2016-06-16 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 592,000 | 50,000 | 0.04 | 0.00 | 2016-06-16 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 779,000 | 39,000 | 0.06 | 0.00 | 2016-06-16 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,604 | 36,000 | 0.01 | 0.00 | 2016-06-16 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 30,000 | 0.02 | 0.00 | 2016-06-16 | |
| 12 | B01755 | T G SECURITIES LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2016-06-16 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,192,404 | 20,000 | 0.23 | 0.00 | 2016-06-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,813,000 | 17,000 | 0.78 | 0.00 | 2016-06-16 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,137,200 | 17,000 | 0.08 | 0.00 | 2016-06-16 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,446,393 | 15,000 | 6.30 | 0.00 | 2016-06-16 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | 15,000 | 0.01 | 0.00 | 2016-06-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,385,000 | 12,000 | 0.17 | 0.00 | 2016-06-16 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,706,356 | 10,000 | 0.20 | 0.00 | 2016-06-16 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,369,000 | 10,000 | 0.10 | 0.00 | 2016-06-16 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,635,000 | 10,000 | 14.39 | 0.00 | 2016-06-16 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,171,000 | 10,000 | 0.08 | 0.00 | 2016-06-16 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2016-06-16 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 432,881 | 8,000 | 0.03 | 0.00 | 2016-06-16 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | 8,000 | 0.02 | 0.00 | 2016-06-16 | |
| 26 | B01130 | BOCI SECURITIES LTD | 23,533,685 | 7,000 | 1.70 | 0.00 | 2016-06-16 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,164,000 | 7,000 | 0.37 | 0.00 | 2016-06-16 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 602,000 | 7,000 | 0.04 | 0.00 | 2016-06-16 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,366,119 | 6,000 | 0.17 | 0.00 | 2016-06-16 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,464,780 | 5,000 | 0.39 | 0.00 | 2016-06-16 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,910,197 | 5,000 | 0.57 | 0.00 | 2016-06-16 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,356,000 | 5,000 | 0.17 | 0.00 | 2016-06-16 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,075,750 | 4,000 | 0.15 | 0.00 | 2016-06-16 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 193,000 | 3,000 | 0.01 | 0.00 | 2016-06-16 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2016-06-16 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,825,670 | 2,000 | 0.20 | 0.00 | 2016-06-16 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,773,206 | 2,000 | 0.78 | 0.00 | 2016-06-16 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-06-16 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2016-06-16 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2016-06-16 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 9,224 | -1 | 0.00 | -0.00 | 2016-06-16 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,469,404 | -1,000 | 0.25 | -0.00 | 2016-06-16 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | -2,000 | 0.01 | -0.00 | 2016-06-16 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,268,556 | -3,000 | 0.31 | -0.00 | 2016-06-16 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | -3,000 | 0.02 | -0.00 | 2016-06-16 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 617,000 | -7,000 | 0.04 | -0.00 | 2016-06-16 | |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 29,000 | -7,000 | 0.00 | -0.00 | 2016-06-16 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,281,639 | -8,022 | 0.09 | -0.00 | 2016-06-16 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,323,737 | -10,000 | 0.46 | -0.00 | 2016-06-16 | |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2016-06-16 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 8,094,105 | -40,364 | 0.58 | -0.00 | 2016-06-16 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,293,092 | -50,000 | 0.38 | -0.00 | 2016-06-16 | |
| 53 | C00093 | BNP PARIBAS | 10,400,601 | -144,000 | 0.75 | -0.01 | 2016-06-16 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,931,798 | -204,610 | 0.21 | -0.01 | 2016-06-16 | |
| 55 | C00010 | CITIBANK N.A. | 82,944,926 | -484,000 | 5.98 | -0.03 | 2016-06-16 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,508,964 | -1,830,974 | 6.16 | -0.13 | 2016-06-16 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,324,646 | -2,116,020 | 21.79 | -0.15 | 2016-06-16 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,125,932 | -4,719,805 | 11.11 | -0.34 | 2016-06-16 | |
| 58 | Total changed named holdings | 1,174,620,139 | -17,000 | 84.66 | -0.00 | |||
| 317 | Unchanged named holdings | 197,227,357 | 0 | 14.21 | 0.00 | |||
| 375 | Total named holdings | 1,371,847,496 | -17,000 | 98.87 | 0.00 | |||
| 236 | Unnamed Investor Participants | 6,091,997 | 0 | 0.44 | 0.00 | |||
| 611 | Total securities in CCASS | 1,377,939,493 | -17,000 | 99.31 | -0.00 | |||
| Securities not in CCASS | 9,542,507 | 17,000 | 0.69 | 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 | 2016-06-14 |
| Volume | 3,241,729 |
| Turnover | 27,210,372 |
| Average price | 8.394 |
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