Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,144,000 | 2,172,000 | 4.77 | 0.16 | 2016-08-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 20,161,723 | 920,061 | 1.45 | 0.07 | 2016-08-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,017,810 | 873,000 | 6.27 | 0.06 | 2016-08-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,345,031 | 391,000 | 1.47 | 0.03 | 2016-08-22 | |
| 5 | B01610 | KGI ASIA LTD | 6,122,380 | 317,000 | 0.44 | 0.02 | 2016-08-22 | |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,715,000 | 226,000 | 0.12 | 0.02 | 2016-08-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 607,604 | 174,000 | 0.04 | 0.01 | 2016-08-22 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,371,780 | 108,000 | 0.39 | 0.01 | 2016-08-22 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,832,049 | 102,000 | 0.56 | 0.01 | 2016-08-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 24,150,839 | 94,000 | 1.74 | 0.01 | 2016-08-22 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 24,793,110 | 93,000 | 1.79 | 0.01 | 2016-08-22 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,476,000 | 87,000 | 0.47 | 0.01 | 2016-08-22 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,987,346 | 73,000 | 0.58 | 0.01 | 2016-08-22 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,887,000 | 58,000 | 0.57 | 0.00 | 2016-08-22 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,263,000 | 50,000 | 0.16 | 0.00 | 2016-08-22 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,151,345 | 45,197 | 0.30 | 0.00 | 2016-08-22 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,076,602 | 32,865 | 0.51 | 0.00 | 2016-08-22 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,763,404 | 32,000 | 0.27 | 0.00 | 2016-08-22 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,697,234 | 31,000 | 0.77 | 0.00 | 2016-08-22 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,098,426 | 31,000 | 0.58 | 0.00 | 2016-08-22 | |
| 21 | B01630 | ANLI SECURITIES LTD | 430,000 | 30,000 | 0.03 | 0.00 | 2016-08-22 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 539,000 | 30,000 | 0.04 | 0.00 | 2016-08-22 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 95,000 | 30,000 | 0.01 | 0.00 | 2016-08-22 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,422,000 | 28,000 | 0.17 | 0.00 | 2016-08-22 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 385,000 | 28,000 | 0.03 | 0.00 | 2016-08-22 | |
| 26 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-22 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-08-22 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 7,531,174 | 16,000 | 0.54 | 0.00 | 2016-08-22 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,929,670 | 16,000 | 0.21 | 0.00 | 2016-08-22 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | 15,000 | 0.01 | 0.00 | 2016-08-22 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,282,404 | 14,000 | 0.09 | 0.00 | 2016-08-22 | |
| 32 | C00093 | BNP PARIBAS | 10,366,162 | 13,000 | 0.75 | 0.00 | 2016-08-22 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 864,412 | 11,000 | 0.06 | 0.00 | 2016-08-22 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,320,750 | 10,000 | 0.17 | 0.00 | 2016-08-22 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 671,000 | 10,000 | 0.05 | 0.00 | 2016-08-22 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,740,250 | 10,000 | 1.28 | 0.00 | 2016-08-22 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 418,940 | 10,000 | 0.03 | 0.00 | 2016-08-22 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 98,141 | 9,000 | 0.01 | 0.00 | 2016-08-22 | |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2016-08-22 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2016-08-22 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 6,732,001 | 5,000 | 0.49 | 0.00 | 2016-08-22 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,707,092 | 5,000 | 0.41 | 0.00 | 2016-08-22 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2016-08-22 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 106,000 | 3,000 | 0.01 | 0.00 | 2016-08-22 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2016-08-22 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,224,556 | 2,000 | 0.30 | 0.00 | 2016-08-22 | |
| 47 | B01450 | DL BROKERAGE LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2016-08-22 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2016-08-22 | |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2016-08-22 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,000 | 2,000 | 0.01 | 0.00 | 2016-08-22 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,355,465 | 2,000 | 0.17 | 0.00 | 2016-08-22 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2016-08-22 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 489,421 | -1,000 | 0.04 | -0.00 | 2016-08-22 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 710,000 | -3,000 | 0.05 | -0.00 | 2016-08-22 | |
| 55 | B01416 | VC BROKERAGE LTD | 536,000 | -3,000 | 0.04 | -0.00 | 2016-08-22 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-08-22 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,118,000 | -5,000 | 0.22 | -0.00 | 2016-08-22 | |
| 58 | B01209 | MASON SECURITIES LTD | 820,000 | -5,000 | 0.06 | -0.00 | 2016-08-22 | |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2016-08-22 | |
| 60 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2016-08-22 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,911,058 | -6,311 | 0.14 | -0.00 | 2016-08-22 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | -9,000 | 0.00 | -0.00 | 2016-08-22 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,407,000 | -11,000 | 0.17 | -0.00 | 2016-08-22 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 325,000 | -16,000 | 0.02 | -0.00 | 2016-08-22 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,675,900 | -21,000 | 0.34 | -0.00 | 2016-08-22 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 449,000 | -30,000 | 0.03 | -0.00 | 2016-08-22 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,204,016 | -30,000 | 0.38 | -0.00 | 2016-08-22 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,052 | -53,060 | 0.07 | -0.00 | 2016-08-22 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 5,091,000 | -60,000 | 0.37 | -0.00 | 2016-08-22 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,858,548 | -118,000 | 5.25 | -0.01 | 2016-08-22 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,479,000 | -151,000 | 0.11 | -0.01 | 2016-08-22 | |
| 72 | C00010 | CITIBANK N.A. | 91,723,728 | -174,062 | 6.61 | -0.01 | 2016-08-22 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,147,250 | -248,750 | 0.15 | -0.02 | 2016-08-22 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,778,827 | -1,148,000 | 21.97 | -0.08 | 2016-08-22 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,318,706 | -4,159,940 | 10.91 | -0.30 | 2016-08-22 | |
| 75 | Total changed named holdings | 1,042,102,206 | 8,000 | 75.11 | 0.00 | |||
| 304 | Unchanged named holdings | 329,564,290 | 0 | 23.75 | 0.00 | |||
| 379 | Total named holdings | 1,371,666,496 | 8,000 | 98.86 | 0.00 | |||
| 230 | Unnamed Investor Participants | 6,111,997 | 0 | 0.44 | 0.00 | |||
| 609 | Total securities in CCASS | 1,377,778,493 | 8,000 | 99.30 | 0.00 | |||
| Securities not in CCASS | 9,703,507 | -8,000 | 0.70 | -0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 10,042,000 |
| Turnover | 91,492,890 |
| Average price | 9.111 |
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