Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,175,555 | 2,730,724 | 0.30 | 0.20 | 2016-07-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 14,906,855 | 913,000 | 1.07 | 0.07 | 2016-07-04 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 489,604 | 482,000 | 0.04 | 0.03 | 2016-07-04 | |
| 4 | C00093 | BNP PARIBAS | 11,262,503 | 457,000 | 0.81 | 0.03 | 2016-07-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,398,000 | 340,000 | 0.10 | 0.02 | 2016-07-04 | |
| 6 | C00010 | CITIBANK N.A. | 94,366,572 | 298,000 | 6.80 | 0.02 | 2016-07-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 23,667,175 | 289,720 | 1.71 | 0.02 | 2016-07-04 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,419,000 | 275,000 | 4.64 | 0.02 | 2016-07-04 | |
| 9 | C00102 | MACQUARIE BANK LTD | 309,841 | 213,000 | 0.02 | 0.02 | 2016-07-04 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 463,187 | 201,000 | 0.03 | 0.01 | 2016-07-04 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | 200,000 | 0.03 | 0.01 | 2016-07-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,794,942 | 134,222 | 21.54 | 0.01 | 2016-07-04 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,385,737 | 65,000 | 0.46 | 0.00 | 2016-07-04 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,333,137 | 39,212 | 0.10 | 0.00 | 2016-07-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,668,356 | 33,000 | 0.19 | 0.00 | 2016-07-04 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 311,000 | 20,000 | 0.02 | 0.00 | 2016-07-04 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,902,670 | 20,000 | 0.21 | 0.00 | 2016-07-04 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,094,900 | 15,000 | 0.37 | 0.00 | 2016-07-04 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 947,412 | 14,000 | 0.07 | 0.00 | 2016-07-04 | |
| 20 | B01610 | KGI ASIA LTD | 5,456,380 | 14,000 | 0.39 | 0.00 | 2016-07-04 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,301,092 | 13,000 | 0.38 | 0.00 | 2016-07-04 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,493,250 | 11,000 | 0.11 | 0.00 | 2016-07-04 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,097,750 | 10,000 | 0.15 | 0.00 | 2016-07-04 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 799,000 | 7,000 | 0.06 | 0.00 | 2016-07-04 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,830,000 | 6,000 | 0.78 | 0.00 | 2016-07-04 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,000 | 6,000 | 0.02 | 0.00 | 2016-07-04 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2016-07-04 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,149,000 | 5,000 | 0.37 | 0.00 | 2016-07-04 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,035,000 | 5,000 | 0.07 | 0.00 | 2016-07-04 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 141,000 | 5,000 | 0.01 | 0.00 | 2016-07-04 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 475,421 | 3,000 | 0.03 | 0.00 | 2016-07-04 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 187,000 | 3,000 | 0.01 | 0.00 | 2016-07-04 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2016-07-04 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,398,000 | 3,000 | 0.10 | 0.00 | 2016-07-04 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,421,780 | 2,000 | 0.39 | 0.00 | 2016-07-04 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,735,000 | 2,000 | 0.56 | 0.00 | 2016-07-04 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,427,016 | 1,000 | 0.32 | 0.00 | 2016-07-04 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2016-07-04 | |
| 39 | B01619 | TUNG WUI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-07-04 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 9,885 | 300 | 0.00 | 0.00 | 2016-07-04 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 5,179,350 | -2,000 | 0.37 | -0.00 | 2016-07-04 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,475,404 | -2,000 | 0.25 | -0.00 | 2016-07-04 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | -2,000 | 0.02 | -0.00 | 2016-07-04 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 91,000 | -5,000 | 0.01 | -0.00 | 2016-07-04 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2016-07-04 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 20,556,031 | -7,000 | 1.48 | -0.00 | 2016-07-04 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,330,000 | -10,000 | 0.17 | -0.00 | 2016-07-04 | |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,956,197 | -10,000 | 0.57 | -0.00 | 2016-07-04 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,788 | -17,000 | 0.06 | -0.00 | 2016-07-04 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,238,108 | -20,878 | 11.33 | -0.00 | 2016-07-04 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,767,000 | -36,000 | 0.27 | -0.00 | 2016-07-04 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,557,623 | -41,000 | 6.31 | -0.00 | 2016-07-04 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,143,736 | -82,122 | 0.15 | -0.01 | 2016-07-04 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,822,000 | -87,000 | 0.42 | -0.01 | 2016-07-04 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,022,250 | -217,300 | 1.23 | -0.02 | 2016-07-04 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 23,207,099 | -600,000 | 1.67 | -0.04 | 2016-07-04 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,445,354 | -5,688,878 | 6.09 | -0.41 | 2016-07-04 | |
| 58 | Total changed named holdings | 1,008,871,960 | 3,000 | 72.71 | 0.00 | |||
| 316 | Unchanged named holdings | 362,935,536 | 0 | 26.16 | 0.00 | |||
| 374 | Total named holdings | 1,371,807,496 | 3,000 | 98.87 | 0.00 | |||
| 236 | Unnamed Investor Participants | 6,091,997 | -3,000 | 0.44 | -0.00 | |||
| 610 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 3,317,300 |
| Turnover | 28,439,186 |
| Average price | 8.573 |
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