Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | 158,318,412 | 1,080,304 | 11.41 | 0.08 | 2016-07-05 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 800,000 | 800,000 | 0.06 | 0.06 | 2016-07-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,564,199 | 357,100 | 1.70 | 0.03 | 2016-07-05 | |
| 4 | C00010 | CITIBANK N.A. | 94,563,572 | 197,000 | 6.82 | 0.01 | 2016-07-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,729,623 | 172,000 | 6.32 | 0.01 | 2016-07-05 | |
| 6 | B01458 | YICKO SECURITIES LTD | 516,000 | 160,000 | 0.04 | 0.01 | 2016-07-05 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,543,000 | 150,000 | 0.11 | 0.01 | 2016-07-05 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,553,000 | 134,000 | 4.65 | 0.01 | 2016-07-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,542,016 | 115,000 | 0.33 | 0.01 | 2016-07-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,907,000 | 85,000 | 0.43 | 0.01 | 2016-07-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,529,404 | 54,000 | 0.25 | 0.00 | 2016-07-05 | |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 458,000 | 50,000 | 0.03 | 0.00 | 2016-07-05 | |
| 13 | C00016 | DBS BANK LTD | 2,585,814 | 38,000 | 0.19 | 0.00 | 2016-07-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,787,000 | 20,000 | 0.27 | 0.00 | 2016-07-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,802,111 | 17,000 | 0.56 | 0.00 | 2016-07-05 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,050,000 | 15,000 | 0.08 | 0.00 | 2016-07-05 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,381,119 | 15,000 | 0.17 | 0.00 | 2016-07-05 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 754,000 | 12,000 | 0.05 | 0.00 | 2016-07-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,160,000 | 11,000 | 0.37 | 0.00 | 2016-07-05 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,746,000 | 11,000 | 0.56 | 0.00 | 2016-07-05 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,409,000 | 11,000 | 0.10 | 0.00 | 2016-07-05 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 767,000 | 8,000 | 0.06 | 0.00 | 2016-07-05 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,905,670 | 3,000 | 0.21 | 0.00 | 2016-07-05 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 402,720 | 3,000 | 0.03 | 0.00 | 2016-07-05 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,145,799 | 2,063 | 0.15 | 0.00 | 2016-07-05 | |
| 26 | B01610 | KGI ASIA LTD | 5,458,380 | 2,000 | 0.39 | 0.00 | 2016-07-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 9,859 | -26 | 0.00 | -0.00 | 2016-07-05 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 20,555,031 | -1,000 | 1.48 | -0.00 | 2016-07-05 | |
| 29 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | -2,000 | 0.02 | -0.00 | 2016-07-05 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,094,750 | -3,000 | 0.15 | -0.00 | 2016-07-05 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 497,000 | -3,000 | 0.04 | -0.00 | 2016-07-05 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2016-07-05 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,000 | -4,000 | 0.02 | -0.00 | 2016-07-05 | |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-07-05 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 194,000 | -5,000 | 0.01 | -0.00 | 2016-07-05 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,017,250 | -5,000 | 1.23 | -0.00 | 2016-07-05 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2016-07-05 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,087,900 | -7,000 | 0.37 | -0.00 | 2016-07-05 | |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-07-05 | |
| 41 | B01416 | VC BROKERAGE LTD | 559,000 | -8,000 | 0.04 | -0.00 | 2016-07-05 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,411,780 | -10,000 | 0.39 | -0.00 | 2016-07-05 | |
| 43 | B01831 | NERICO BROTHERS LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 5,169,350 | -10,000 | 0.37 | -0.00 | 2016-07-05 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,619,000 | -10,000 | 0.12 | -0.00 | 2016-07-05 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 961,000 | -10,000 | 0.07 | -0.00 | 2016-07-05 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,291,092 | -10,000 | 0.38 | -0.00 | 2016-07-05 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,319,000 | -11,000 | 0.17 | -0.00 | 2016-07-05 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 464,421 | -11,000 | 0.03 | -0.00 | 2016-07-05 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,322,065 | -11,072 | 0.10 | -0.00 | 2016-07-05 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,817,000 | -13,000 | 0.78 | -0.00 | 2016-07-05 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,638,356 | -30,000 | 0.19 | -0.00 | 2016-07-05 | |
| 53 | B01385 | FAIRWIN BROKING LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2016-07-05 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,366,900 | -31,100 | 0.10 | -0.00 | 2016-07-05 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,923,197 | -33,000 | 0.57 | -0.00 | 2016-07-05 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 7,216,174 | -35,000 | 0.52 | -0.00 | 2016-07-05 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 6,979,001 | -36,000 | 0.50 | -0.00 | 2016-07-05 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450,604 | -39,000 | 0.03 | -0.00 | 2016-07-05 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,053 | -42,735 | 0.06 | -0.00 | 2016-07-05 | |
| 60 | B01130 | BOCI SECURITIES LTD | 23,620,175 | -47,000 | 1.70 | -0.00 | 2016-07-05 | |
| 61 | C00093 | BNP PARIBAS | 11,213,503 | -49,000 | 0.81 | -0.00 | 2016-07-05 | |
| 62 | C00095 | EFG BANK AG | 444,324 | -50,000 | 0.03 | -0.00 | 2016-07-05 | |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 246,000 | -65,000 | 0.02 | -0.00 | 2016-07-05 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,173,426 | -95,000 | 0.59 | -0.01 | 2016-07-05 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | -100,000 | 0.00 | -0.01 | 2016-07-05 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,672,085 | -122,857 | 21.53 | -0.01 | 2016-07-05 | |
| 67 | C00074 | DEUTSCHE BANK AG | 14,715,590 | -191,265 | 1.06 | -0.01 | 2016-07-05 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,062,247 | -383,107 | 6.06 | -0.03 | 2016-07-05 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,109,062 | -384,188 | 0.08 | -0.03 | 2016-07-05 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,787,438 | -388,117 | 0.27 | -0.03 | 2016-07-05 | |
| 71 | B01927 | KINGKEY SECURITIES GROUP LTD | 700,000 | -433,000 | 0.05 | -0.03 | 2016-07-05 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 937,000 | -800,000 | 0.07 | -0.06 | 2016-07-05 | |
| 72 | Total changed named holdings | 1,045,587,472 | -30,000 | 75.36 | -0.00 | |||
| 302 | Unchanged named holdings | 326,190,024 | 0 | 23.51 | 0.00 | |||
| 374 | Total named holdings | 1,371,777,496 | -30,000 | 98.87 | 0.00 | |||
| 236 | Unnamed Investor Participants | 6,091,997 | 0 | 0.44 | 0.00 | |||
| 610 | Total securities in CCASS | 1,377,869,493 | -30,000 | 99.31 | -0.00 | |||
| Securities not in CCASS | 9,612,507 | 30,000 | 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 | 2016-06-30 |
| Volume | 6,665,418 |
| Turnover | 57,507,045 |
| Average price | 8.628 |
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