Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-07-25 to 2016-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 20,107,414 | 5,322,769 | 1.45 | 0.38 | 2016-07-26 | |
| 2 | C00093 | BNP PARIBAS | 12,095,861 | 961,000 | 0.87 | 0.07 | 2016-07-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,722,159 | 792,863 | 11.30 | 0.06 | 2016-07-26 | |
| 4 | B01610 | KGI ASIA LTD | 6,006,380 | 392,000 | 0.43 | 0.03 | 2016-07-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,128,671 | 306,810 | 21.92 | 0.02 | 2016-07-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,497,867 | 258,000 | 0.40 | 0.02 | 2016-07-26 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,696,011 | 139,604 | 5.10 | 0.01 | 2016-07-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,514,031 | 95,000 | 1.48 | 0.01 | 2016-07-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 23,450,108 | 50,000 | 1.69 | 0.00 | 2016-07-26 | |
| 10 | C00095 | EFG BANK AG | 389,744 | 50,000 | 0.03 | 0.00 | 2016-07-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,091,120 | 44,157 | 0.08 | 0.00 | 2016-07-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,173,000 | 41,000 | 0.16 | 0.00 | 2016-07-26 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 514,000 | 35,000 | 0.04 | 0.00 | 2016-07-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,988,356 | 32,000 | 0.22 | 0.00 | 2016-07-26 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,792,140 | 25,000 | 0.49 | 0.00 | 2016-07-26 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,742,714 | 20,000 | 0.56 | 0.00 | 2016-07-26 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,618,001 | 15,000 | 0.48 | 0.00 | 2016-07-26 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,210,556 | 11,000 | 0.30 | 0.00 | 2016-07-26 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 700,000 | 10,000 | 0.05 | 0.00 | 2016-07-26 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 95,000 | 10,000 | 0.01 | 0.00 | 2016-07-26 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 386,600 | 10,000 | 0.03 | 0.00 | 2016-07-26 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,494,900 | 8,000 | 0.32 | 0.00 | 2016-07-26 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,883,670 | 7,000 | 0.21 | 0.00 | 2016-07-26 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | 7,000 | 0.07 | 0.00 | 2016-07-26 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,369,092 | 7,000 | 0.39 | 0.00 | 2016-07-26 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,036,000 | 6,000 | 0.36 | 0.00 | 2016-07-26 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,632,000 | 6,000 | 0.26 | 0.00 | 2016-07-26 | |
| 28 | B01141 | FE SECURITIES LTD | 169,000 | 6,000 | 0.01 | 0.00 | 2016-07-26 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,485,580 | 6,000 | 0.54 | 0.00 | 2016-07-26 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 686,000 | 5,000 | 0.05 | 0.00 | 2016-07-26 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2016-07-26 | |
| 32 | B01450 | DL BROKERAGE LTD | 139,000 | 4,000 | 0.01 | 0.00 | 2016-07-26 | |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 4,000 | 0.00 | 0.00 | 2016-07-26 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | 3,000 | 0.01 | 0.00 | 2016-07-26 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,424,234 | 2,000 | 0.75 | 0.00 | 2016-07-26 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 388,720 | 2,000 | 0.03 | 0.00 | 2016-07-26 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,538,000 | 2,000 | 0.11 | 0.00 | 2016-07-26 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 339,000 | 1,000 | 0.02 | 0.00 | 2016-07-26 | |
| 39 | B01619 | TUNG WUI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-07-26 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 9,883 | 602 | 0.00 | 0.00 | 2016-07-26 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | -1,000 | 0.02 | -0.00 | 2016-07-26 | |
| 42 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 502,000 | -2,000 | 0.04 | -0.00 | 2016-07-26 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,361,000 | -2,000 | 0.10 | -0.00 | 2016-07-26 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2016-07-26 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 3,386,000 | -3,000 | 0.24 | -0.00 | 2016-07-26 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 7,002,174 | -4,000 | 0.50 | -0.00 | 2016-07-26 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2016-07-26 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,695,000 | -5,000 | 0.27 | -0.00 | 2016-07-26 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,159,780 | -5,000 | 0.37 | -0.00 | 2016-07-26 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 448,421 | -5,000 | 0.03 | -0.00 | 2016-07-26 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2016-07-26 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 54,709 | -5,177 | 0.00 | -0.00 | 2016-07-26 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,932,000 | -10,000 | 0.57 | -0.00 | 2016-07-26 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2016-07-26 | |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 226,000 | -20,000 | 0.02 | -0.00 | 2016-07-26 | |
| 56 | B01209 | MASON SECURITIES LTD | 814,000 | -22,000 | 0.06 | -0.00 | 2016-07-26 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,344,750 | -40,000 | 0.17 | -0.00 | 2016-07-26 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,741,000 | -46,000 | 0.13 | -0.00 | 2016-07-26 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,508,173 | -48,000 | 6.16 | -0.00 | 2016-07-26 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,065,000 | -60,000 | 0.44 | -0.00 | 2016-07-26 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,604 | -76,000 | 0.02 | -0.01 | 2016-07-26 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 331,000 | -100,000 | 0.02 | -0.01 | 2016-07-26 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 115,000 | -100,000 | 0.01 | -0.01 | 2016-07-26 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,108,168 | -107,786 | 0.37 | -0.01 | 2016-07-26 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 24,085,812 | -111,471 | 1.74 | -0.01 | 2016-07-26 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 474,000 | -113,000 | 0.03 | -0.01 | 2016-07-26 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,719,404 | -126,000 | 0.27 | -0.01 | 2016-07-26 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,972,000 | -171,000 | 4.68 | -0.01 | 2016-07-26 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 378,187 | -250,000 | 0.03 | -0.02 | 2016-07-26 | |
| 70 | C00010 | CITIBANK N.A. | 90,054,480 | -603,000 | 6.49 | -0.04 | 2016-07-26 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,117,231 | -1,623,696 | 0.15 | -0.12 | 2016-07-26 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,557 | -5,021,675 | 0.06 | -0.36 | 2016-07-26 | |
| 72 | Total changed named holdings | 1,016,111,262 | 0 | 73.23 | 0.00 | |||
| 302 | Unchanged named holdings | 355,560,234 | 0 | 25.63 | 0.00 | |||
| 374 | Total named holdings | 1,371,671,496 | 0 | 98.86 | 0.00 | |||
| 234 | Unnamed Investor Participants | 6,132,997 | 0 | 0.44 | 0.00 | |||
| 608 | Total securities in CCASS | 1,377,804,493 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 9,677,507 | 0 | 0.70 | 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 | 2016-07-22 |
| Volume | 5,502,425 |
| Turnover | 51,534,990 |
| Average price | 9.366 |
Webb-site Database - Powered By Linux Group