Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00010 | CITIBANK N.A. | 90,534,772 | 1,267,965 | 6.53 | 0.09 | 2016-10-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,441,000 | 669,000 | 5.58 | 0.05 | 2016-10-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,782,162 | 134,600 | 0.13 | 0.01 | 2016-10-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,076,104 | 127,000 | 0.08 | 0.01 | 2016-10-18 | |
| 5 | C00074 | DEUTSCHE BANK AG | 20,279,957 | 115,143 | 1.46 | 0.01 | 2016-10-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,934,200 | 42,544 | 11.24 | 0.00 | 2016-10-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,464,427 | 37,000 | 6.95 | 0.00 | 2016-10-18 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 703,604 | 31,000 | 0.05 | 0.00 | 2016-10-18 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 805,000 | 29,000 | 0.06 | 0.00 | 2016-10-18 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,409,024 | 15,000 | 0.61 | 0.00 | 2016-10-18 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,266,775 | 11,000 | 0.16 | 0.00 | 2016-10-18 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,466,234 | 10,000 | 0.75 | 0.00 | 2016-10-18 | |
| 13 | B01130 | BOCI SECURITIES LTD | 24,636,541 | 10,000 | 1.78 | 0.00 | 2016-10-18 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,851,001 | 10,000 | 0.49 | 0.00 | 2016-10-18 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,174,000 | 10,000 | 0.37 | 0.00 | 2016-10-18 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 152,000 | 7,000 | 0.01 | 0.00 | 2016-10-18 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 321,000 | 6,000 | 0.02 | 0.00 | 2016-10-18 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,907,750 | 4,000 | 0.14 | 0.00 | 2016-10-18 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2016-10-18 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,131,495 | -3,104 | 0.15 | -0.00 | 2016-10-18 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 914,000 | -4,000 | 0.07 | -0.00 | 2016-10-18 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,166,426 | -5,000 | 0.59 | -0.00 | 2016-10-18 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,493,174 | -6,000 | 0.54 | -0.00 | 2016-10-18 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 295,000 | -6,000 | 0.02 | -0.00 | 2016-10-18 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 20,907,031 | -7,000 | 1.51 | -0.00 | 2016-10-18 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 765,412 | -9,000 | 0.06 | -0.00 | 2016-10-18 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,124,000 | -10,000 | 0.23 | -0.00 | 2016-10-18 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,811,670 | -10,000 | 0.20 | -0.00 | 2016-10-18 | |
| 29 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 682,000 | -10,000 | 0.05 | -0.00 | 2016-10-18 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,252,000 | -11,000 | 0.45 | -0.00 | 2016-10-18 | |
| 31 | C00093 | BNP PARIBAS | 11,173,118 | -13,214 | 0.81 | -0.00 | 2016-10-18 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,343,000 | -14,000 | 0.17 | -0.00 | 2016-10-18 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,148,900 | -20,000 | 0.37 | -0.00 | 2016-10-18 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 163,000 | -30,000 | 0.01 | -0.00 | 2016-10-18 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,685,356 | -35,000 | 0.27 | -0.00 | 2016-10-18 | |
| 36 | C00095 | EFG BANK AG | 339,744 | -50,000 | 0.02 | -0.00 | 2016-10-18 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,056,250 | -91,000 | 0.08 | -0.01 | 2016-10-18 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,000 | -100,000 | 0.02 | -0.01 | 2016-10-18 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,992,000 | -120,000 | 0.22 | -0.01 | 2016-10-18 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,537,000 | -559,000 | 0.11 | -0.04 | 2016-10-18 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,807,583 | -559,786 | 4.96 | -0.04 | 2016-10-18 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,237,864 | -864,148 | 20.63 | -0.06 | 2016-10-18 | |
| 42 | Total changed named holdings | 942,512,574 | 0 | 67.93 | 0.00 | |||
| 331 | Unchanged named holdings | 429,221,922 | 0 | 30.94 | 0.00 | |||
| 373 | Total named holdings | 1,371,734,496 | 0 | 98.87 | 0.00 | |||
| 233 | Unnamed Investor Participants | 6,112,997 | 0 | 0.44 | 0.00 | |||
| 606 | Total securities in CCASS | 1,377,847,493 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 9,634,507 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 2,840,000 |
| Turnover | 25,258,150 |
| Average price | 8.894 |
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