Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00016 | DBS BANK LTD | 3,110,814 | 1,556,000 | 0.22 | 0.11 | 2016-03-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,652,940 | 947,998 | 1.63 | 0.07 | 2016-03-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,126,945 | 873,000 | 6.71 | 0.06 | 2016-03-23 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,280,000 | 319,000 | 3.70 | 0.02 | 2016-03-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,724,879 | 267,479 | 11.01 | 0.02 | 2016-03-23 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,649,000 | 254,000 | 0.12 | 0.02 | 2016-03-23 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,122,000 | 187,652 | 0.08 | 0.01 | 2016-03-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,572,278 | 185,000 | 22.24 | 0.01 | 2016-03-23 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,586,000 | 90,000 | 0.11 | 0.01 | 2016-03-23 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,729,547 | 30,000 | 0.41 | 0.00 | 2016-03-23 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,469,000 | 27,000 | 0.11 | 0.00 | 2016-03-23 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | 9,000 | 0.01 | 0.00 | 2016-03-23 | |
| 13 | C00093 | BNP PARIBAS | 9,447,077 | 7,000 | 0.68 | 0.00 | 2016-03-23 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,128,174 | 4,000 | 0.51 | 0.00 | 2016-03-23 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,691,000 | 3,000 | 0.27 | 0.00 | 2016-03-23 | |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2016-03-23 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 225,000 | 3,000 | 0.02 | 0.00 | 2016-03-23 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 406,912 | 1,000 | 0.03 | 0.00 | 2016-03-23 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 9,373 | 348 | 0.00 | 0.00 | 2016-03-23 | |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,000 | -1,000 | 0.00 | -0.00 | 2016-03-23 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 348,000 | -2,000 | 0.03 | -0.00 | 2016-03-23 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2016-03-23 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 211,000 | -2,000 | 0.02 | -0.00 | 2016-03-23 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,074,426 | -2,000 | 0.58 | -0.00 | 2016-03-23 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,697,000 | -2,000 | 0.55 | -0.00 | 2016-03-23 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | -3,000 | 0.01 | -0.00 | 2016-03-23 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 760,000 | -5,000 | 0.05 | -0.00 | 2016-03-23 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,201,404 | -5,000 | 0.09 | -0.00 | 2016-03-23 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,134,000 | -5,000 | 0.08 | -0.00 | 2016-03-23 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 160,000 | -5,000 | 0.01 | -0.00 | 2016-03-23 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,000 | -6,000 | 0.01 | -0.00 | 2016-03-23 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,240,000 | -6,000 | 0.16 | -0.00 | 2016-03-23 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,586,001 | -7,000 | 0.47 | -0.00 | 2016-03-23 | |
| 34 | B01610 | KGI ASIA LTD | 5,591,380 | -8,000 | 0.40 | -0.00 | 2016-03-23 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,269,556 | -9,000 | 0.31 | -0.00 | 2016-03-23 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 401,000 | -10,000 | 0.03 | -0.00 | 2016-03-23 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,321,016 | -10,000 | 0.31 | -0.00 | 2016-03-23 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,616,404 | -10,000 | 0.26 | -0.00 | 2016-03-23 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 225,000 | -10,000 | 0.02 | -0.00 | 2016-03-23 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,604 | -11,000 | 0.00 | -0.00 | 2016-03-23 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 450,000 | -15,000 | 0.03 | -0.00 | 2016-03-23 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,912,000 | -16,000 | 0.14 | -0.00 | 2016-03-23 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,945,000 | -18,000 | 0.36 | -0.00 | 2016-03-23 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 740,000 | -20,000 | 0.05 | -0.00 | 2016-03-23 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,957,281 | -20,000 | 0.57 | -0.00 | 2016-03-23 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,354,092 | -20,000 | 0.39 | -0.00 | 2016-03-23 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,613,996 | -29,000 | 0.33 | -0.00 | 2016-03-23 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,659,670 | -32,000 | 0.19 | -0.00 | 2016-03-23 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,298,000 | -35,000 | 0.74 | -0.00 | 2016-03-23 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,077,000 | -38,000 | 0.37 | -0.00 | 2016-03-23 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 175,000 | -58,000 | 0.01 | -0.00 | 2016-03-23 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,216,356 | -68,998 | 0.09 | -0.00 | 2016-03-23 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 19,892,529 | -78,000 | 1.43 | -0.01 | 2016-03-23 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,131,000 | -88,000 | 0.08 | -0.01 | 2016-03-23 | |
| 55 | B01130 | BOCI SECURITIES LTD | 21,735,736 | -89,000 | 1.57 | -0.01 | 2016-03-23 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,966 | -92,079 | 0.06 | -0.01 | 2016-03-23 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,100,000 | -110,000 | 0.22 | -0.01 | 2016-03-23 | |
| 58 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -123,000 | 0.00 | -0.01 | 2016-03-23 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,083,692 | -124,000 | 6.42 | -0.01 | 2016-03-23 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,727,349 | -181,474 | 0.12 | -0.01 | 2016-03-23 | |
| 61 | C00074 | DEUTSCHE BANK AG | 16,388,129 | -480,526 | 1.18 | -0.03 | 2016-03-23 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 979,200 | -618,000 | 0.07 | -0.04 | 2016-03-23 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,614,399 | -656,400 | 0.26 | -0.05 | 2016-03-23 | |
| 64 | C00010 | CITIBANK N.A. | 95,280,023 | -1,633,000 | 6.87 | -0.12 | 2016-03-23 | |
| 64 | Total changed named holdings | 1,010,385,148 | 3,000 | 72.82 | 0.00 | |||
| 310 | Unchanged named holdings | 361,838,348 | 0 | 26.08 | 0.00 | |||
| 374 | Total named holdings | 1,372,223,496 | 3,000 | 98.90 | 0.00 | |||
| 230 | Unnamed Investor Participants | 5,926,997 | -4,000 | 0.43 | -0.00 | |||
| 604 | Total securities in CCASS | 1,378,150,493 | -1,000 | 99.33 | -0.00 | |||
| Securities not in CCASS | 9,331,507 | 1,000 | 0.67 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 5,287,348 |
| Turnover | 52,587,199 |
| Average price | 9.946 |
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