Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,651,871 | 733,168 | 11.43 | 0.05 | 2016-06-24 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,043,000 | 659,000 | 4.54 | 0.05 | 2016-06-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,783,929 | 305,751 | 6.18 | 0.02 | 2016-06-24 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,686,000 | 200,000 | 0.12 | 0.01 | 2016-06-24 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,867,879 | 168,373 | 0.28 | 0.01 | 2016-06-24 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 336,000 | 100,000 | 0.02 | 0.01 | 2016-06-24 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 991,000 | 100,000 | 0.07 | 0.01 | 2016-06-24 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 491,000 | 94,000 | 0.04 | 0.01 | 2016-06-24 | |
| 9 | C00010 | CITIBANK N.A. | 92,621,019 | 81,175 | 6.68 | 0.01 | 2016-06-24 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,457,623 | 62,000 | 6.30 | 0.00 | 2016-06-24 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,200 | 53,000 | 0.08 | 0.00 | 2016-06-24 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,380,514 | 45,207 | 0.10 | 0.00 | 2016-06-24 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,000 | 40,000 | 0.01 | 0.00 | 2016-06-24 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,391,000 | 34,000 | 0.24 | 0.00 | 2016-06-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,064,172 | 22,903 | 0.08 | 0.00 | 2016-06-24 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,990,197 | 22,000 | 0.58 | 0.00 | 2016-06-24 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,600 | 21,000 | 0.06 | 0.00 | 2016-06-24 | |
| 18 | B01130 | BOCI SECURITIES LTD | 23,451,455 | 20,000 | 1.69 | 0.00 | 2016-06-24 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,681,356 | 20,000 | 0.19 | 0.00 | 2016-06-24 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,604 | 13,000 | 0.00 | 0.00 | 2016-06-24 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,782,000 | 10,000 | 0.42 | 0.00 | 2016-06-24 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,333,000 | 9,000 | 0.17 | 0.00 | 2016-06-24 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 8,000 | 0.02 | 0.00 | 2016-06-24 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,798,000 | 7,000 | 0.78 | 0.00 | 2016-06-24 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,476,780 | 5,000 | 0.39 | 0.00 | 2016-06-24 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,000 | 5,000 | 0.01 | 0.00 | 2016-06-24 | |
| 27 | B01209 | MASON SECURITIES LTD | 852,000 | 5,000 | 0.06 | 0.00 | 2016-06-24 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2016-06-24 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 464,421 | 4,000 | 0.03 | 0.00 | 2016-06-24 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,792,111 | 4,000 | 0.56 | 0.00 | 2016-06-24 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 445,000 | 3,000 | 0.03 | 0.00 | 2016-06-24 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,380,016 | 3,000 | 0.32 | 0.00 | 2016-06-24 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2016-06-24 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,372,119 | 2,000 | 0.17 | 0.00 | 2016-06-24 | |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 157,000 | 2,000 | 0.01 | 0.00 | 2016-06-24 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,023,900 | 1,000 | 0.36 | 0.00 | 2016-06-24 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 219,000 | 1,000 | 0.02 | 0.00 | 2016-06-24 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,270,404 | -1,000 | 0.09 | -0.00 | 2016-06-24 | |
| 39 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-06-24 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,153,000 | -3,000 | 0.37 | -0.00 | 2016-06-24 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 5,127,350 | -4,000 | 0.37 | -0.00 | 2016-06-24 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,479,404 | -4,000 | 0.25 | -0.00 | 2016-06-24 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,834,670 | -7,000 | 0.20 | -0.00 | 2016-06-24 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 20,514,031 | -9,000 | 1.48 | -0.00 | 2016-06-24 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 271,000 | -10,000 | 0.02 | -0.00 | 2016-06-24 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 518,000 | -10,000 | 0.04 | -0.00 | 2016-06-24 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2016-06-24 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 293,000 | -12,000 | 0.02 | -0.00 | 2016-06-24 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 8,094,105 | -12,000 | 0.58 | -0.00 | 2016-06-24 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,393,000 | -15,000 | 0.10 | -0.00 | 2016-06-24 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 23,534,866 | -20,000 | 1.70 | -0.00 | 2016-06-24 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,743,000 | -25,000 | 0.56 | -0.00 | 2016-06-24 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,301,680 | -68,000 | 0.24 | -0.00 | 2016-06-24 | |
| 54 | C00093 | BNP PARIBAS | 10,301,607 | -88,000 | 0.74 | -0.01 | 2016-06-24 | |
| 55 | B01610 | KGI ASIA LTD | 5,442,380 | -98,000 | 0.39 | -0.01 | 2016-06-24 | |
| 56 | C00074 | DEUTSCHE BANK AG | 16,174,375 | -925,018 | 1.17 | -0.07 | 2016-06-24 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,831,799 | -1,548,559 | 21.68 | -0.11 | 2016-06-24 | |
| 57 | Total changed named holdings | 1,000,222,437 | 0 | 72.09 | 0.00 | |||
| 316 | Unchanged named holdings | 371,585,059 | 0 | 26.78 | 0.00 | |||
| 373 | Total named holdings | 1,371,807,496 | 0 | 98.87 | 0.00 | |||
| 236 | Unnamed Investor Participants | 6,091,997 | 0 | 0.44 | 0.00 | |||
| 609 | Total securities in CCASS | 1,377,899,493 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 9,582,507 | 0 | 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 | 2016-06-22 |
| Volume | 4,783,373 |
| Turnover | 41,244,352 |
| Average price | 8.622 |
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