Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | 190,783,376 | 831,113 | 13.75 | 0.06 | 2015-03-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 37,693,113 | 379,765 | 2.72 | 0.03 | 2015-03-20 | |
| 3 | C00093 | BNP PARIBAS | 13,950,209 | 286,000 | 1.01 | 0.02 | 2015-03-20 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,119,000 | 169,000 | 1.45 | 0.01 | 2015-03-20 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,558,693 | 125,000 | 0.18 | 0.01 | 2015-03-20 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,086,900 | 96,900 | 0.08 | 0.01 | 2015-03-20 | |
| 7 | C00102 | MACQUARIE BANK LTD | 219,889 | 39,000 | 0.02 | 0.00 | 2015-03-20 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 121,000 | 25,000 | 0.01 | 0.00 | 2015-03-20 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,515,509 | 21,000 | 0.61 | 0.00 | 2015-03-20 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,055,550 | 14,000 | 0.15 | 0.00 | 2015-03-20 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,504,896 | 12,000 | 0.40 | 0.00 | 2015-03-20 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-03-20 | |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,000 | 9,000 | 0.00 | 0.00 | 2015-03-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,068,156 | 8,000 | 0.15 | 0.00 | 2015-03-20 | |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-03-20 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 821,000 | 2,000 | 0.06 | 0.00 | 2015-03-20 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | 1,000 | 0.03 | 0.00 | 2015-03-20 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 18,102 | -77 | 0.00 | -0.00 | 2015-03-20 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,219,306 | -1,000 | 0.09 | -0.00 | 2015-03-20 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2015-03-20 | |
| 21 | B01831 | NERICO BROTHERS LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2015-03-20 | |
| 22 | B01619 | TUNG WUI SECURITIES CO LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2015-03-20 | |
| 23 | B01740 | WIN SECURITIES LTD | 678,000 | -1,000 | 0.05 | -0.00 | 2015-03-20 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,711,000 | -2,000 | 0.27 | -0.00 | 2015-03-20 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,431,000 | -2,000 | 0.10 | -0.00 | 2015-03-20 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 839,000 | -3,000 | 0.06 | -0.00 | 2015-03-20 | |
| 27 | B01610 | KGI ASIA LTD | 6,241,380 | -3,000 | 0.45 | -0.00 | 2015-03-20 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 290,000 | -3,000 | 0.02 | -0.00 | 2015-03-20 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,015,750 | -4,000 | 0.15 | -0.00 | 2015-03-20 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,260,996 | -4,000 | 0.31 | -0.00 | 2015-03-20 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,302,194 | -4,000 | 0.38 | -0.00 | 2015-03-20 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 972,000 | -4,000 | 0.07 | -0.00 | 2015-03-20 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 480,422 | -4,000 | 0.03 | -0.00 | 2015-03-20 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2015-03-20 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 984,000 | -5,000 | 0.07 | -0.00 | 2015-03-20 | |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2015-03-20 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 486,000 | -5,000 | 0.04 | -0.00 | 2015-03-20 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,858,000 | -5,000 | 0.21 | -0.00 | 2015-03-20 | |
| 39 | B01173 | RIFA SECURITIES LTD | 181,000 | -7,000 | 0.01 | -0.00 | 2015-03-20 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,773,000 | -7,000 | 0.42 | -0.00 | 2015-03-20 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 10,802,519 | -7,000 | 0.78 | -0.00 | 2015-03-20 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,065 | -7,765 | 0.03 | -0.00 | 2015-03-20 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,922,496 | -9,000 | 0.50 | -0.00 | 2015-03-20 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,028,960 | -10,000 | 0.29 | -0.00 | 2015-03-20 | |
| 45 | B01531 | LAU & CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-03-20 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 343,000 | -10,000 | 0.02 | -0.00 | 2015-03-20 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,417,404 | -12,000 | 0.10 | -0.00 | 2015-03-20 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,834,394 | -12,206 | 0.71 | -0.00 | 2015-03-20 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 4,965,000 | -14,000 | 0.36 | -0.00 | 2015-03-20 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 155,000 | -15,000 | 0.01 | -0.00 | 2015-03-20 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,349,426 | -16,000 | 0.60 | -0.00 | 2015-03-20 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | -20,000 | 0.01 | -0.00 | 2015-03-20 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,298,717 | -21,000 | 0.45 | -0.00 | 2015-03-20 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 306,000 | -22,000 | 0.02 | -0.00 | 2015-03-20 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 25,988,232 | -23,242 | 1.87 | -0.00 | 2015-03-20 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,523,904 | -27,000 | 0.33 | -0.00 | 2015-03-20 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,530,174 | -31,000 | 0.47 | -0.00 | 2015-03-20 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,000 | -32,000 | 0.02 | -0.00 | 2015-03-20 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,819,851 | -36,000 | 0.13 | -0.00 | 2015-03-20 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,764,000 | -36,000 | 0.34 | -0.00 | 2015-03-20 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,716,636 | -38,634 | 0.34 | -0.00 | 2015-03-20 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 699,000 | -40,000 | 0.05 | -0.00 | 2015-03-20 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,036,000 | -52,000 | 0.22 | -0.00 | 2015-03-20 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 26,353,983 | -53,000 | 1.90 | -0.00 | 2015-03-20 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,162,250 | -54,000 | 1.38 | -0.00 | 2015-03-20 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,314,389 | -59,894 | 8.46 | -0.00 | 2015-03-20 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,992,000 | -64,000 | 0.65 | -0.00 | 2015-03-20 | |
| 68 | B01130 | BOCI SECURITIES LTD | 23,446,039 | -70,000 | 1.69 | -0.01 | 2015-03-20 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,000 | -71,000 | 0.04 | -0.01 | 2015-03-20 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,513,733 | -73,000 | 22.02 | -0.01 | 2015-03-20 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 8,068,242 | -111,000 | 0.58 | -0.01 | 2015-03-20 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,510,000 | -196,000 | 0.47 | -0.01 | 2015-03-20 | |
| 73 | C00010 | CITIBANK N.A. | 89,083,652 | -265,960 | 6.42 | -0.02 | 2015-03-20 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,350,489 | -428,000 | 6.30 | -0.03 | 2015-03-20 | |
| 74 | Total changed named holdings | 1,122,696,996 | 10,000 | 80.92 | 0.00 | |||
| 300 | Unchanged named holdings | 250,145,821 | 0 | 18.03 | 0.00 | |||
| 374 | Total named holdings | 1,372,842,817 | 10,000 | 98.94 | 0.00 | |||
| 243 | Unnamed Investor Participants | 4,481,676 | -10,000 | 0.32 | -0.00 | |||
| 617 | Total securities in CCASS | 1,377,324,493 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 10,157,507 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 4,753,881 |
| Turnover | 62,539,274 |
| Average price | 13.155 |
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