Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | C00074 | DEUTSCHE BANK AG | 15,003,786 | 1,176,482 | 1.08 | 0.08 | 2015-08-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,797,756 | 1,090,000 | 1.57 | 0.08 | 2015-08-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,682,472 | 487,000 | 13.82 | 0.04 | 2015-08-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,743,827 | 155,000 | 7.62 | 0.01 | 2015-08-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,433 | 120,518 | 0.05 | 0.01 | 2015-08-04 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,662,000 | 118,000 | 0.26 | 0.01 | 2015-08-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,198,652 | 98,000 | 0.16 | 0.01 | 2015-08-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,212,538 | 35,000 | 0.30 | 0.00 | 2015-08-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,930,471 | 19,000 | 1.58 | 0.00 | 2015-08-04 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 8,935,015 | 9,000 | 0.64 | 0.00 | 2015-08-04 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,341,174 | 8,000 | 0.46 | 0.00 | 2015-08-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,881,000 | 7,000 | 0.14 | 0.00 | 2015-08-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,930,000 | 7,000 | 0.36 | 0.00 | 2015-08-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,142,967 | 6,990 | 24.66 | 0.00 | 2015-08-04 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,282,000 | 6,000 | 0.38 | 0.00 | 2015-08-04 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 487,421 | 6,000 | 0.04 | 0.00 | 2015-08-04 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 819,000 | 4,000 | 0.06 | 0.00 | 2015-08-04 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,362,000 | 3,000 | 0.75 | 0.00 | 2015-08-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,079,744 | 2,106 | 5.84 | 0.00 | 2015-08-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,209,426 | 2,000 | 0.59 | 0.00 | 2015-08-04 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,007,000 | 1,000 | 0.07 | 0.00 | 2015-08-04 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 3,605,000 | 1,000 | 0.26 | 0.00 | 2015-08-04 | |
| 23 | C00018 | HANG SENG BANK LTD | 39,348,981 | -1,000 | 2.84 | -0.00 | 2015-08-04 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 215,000 | -1,000 | 0.02 | -0.00 | 2015-08-04 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 28,645 | -1,100 | 0.00 | -0.00 | 2015-08-04 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,734,710 | -2,000 | 0.20 | -0.00 | 2015-08-04 | |
| 27 | B01450 | DL BROKERAGE LTD | 129,000 | -2,000 | 0.01 | -0.00 | 2015-08-04 | |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2015-08-04 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,689,000 | -4,000 | 0.27 | -0.00 | 2015-08-04 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 520,000 | -4,000 | 0.04 | -0.00 | 2015-08-04 | |
| 31 | B01209 | MASON SECURITIES LTD | 910,000 | -5,000 | 0.07 | -0.00 | 2015-08-04 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,218,000 | -5,000 | 0.16 | -0.00 | 2015-08-04 | |
| 33 | B01130 | BOCI SECURITIES LTD | 22,649,275 | -7,106 | 1.63 | -0.00 | 2015-08-04 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,497,000 | -8,000 | 0.18 | -0.00 | 2015-08-04 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 830,000 | -10,000 | 0.06 | -0.00 | 2015-08-04 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,425,250 | -10,000 | 0.32 | -0.00 | 2015-08-04 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,000 | -11,000 | 0.02 | -0.00 | 2015-08-04 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,532,496 | -11,000 | 0.40 | -0.00 | 2015-08-04 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2015-08-04 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,485,389 | -13,890 | 0.18 | -0.00 | 2015-08-04 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,801,156 | -18,000 | 0.20 | -0.00 | 2015-08-04 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,900 | -18,000 | 0.03 | -0.00 | 2015-08-04 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,373,556 | -20,000 | 0.32 | -0.00 | 2015-08-04 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,760,904 | -25,000 | 0.27 | -0.00 | 2015-08-04 | |
| 45 | C00102 | MACQUARIE BANK LTD | 108,889 | -30,000 | 0.01 | -0.00 | 2015-08-04 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 424,455 | -38,000 | 0.03 | -0.00 | 2015-08-04 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 757,000 | -40,000 | 0.05 | -0.00 | 2015-08-04 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 2,204,148 | -108,000 | 0.16 | -0.01 | 2015-08-04 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,380,000 | -276,000 | 2.98 | -0.02 | 2015-08-04 | |
| 50 | C00093 | BNP PARIBAS | 9,445,462 | -329,000 | 0.68 | -0.02 | 2015-08-04 | |
| 51 | C00010 | CITIBANK N.A. | 96,815,922 | -2,344,000 | 6.98 | -0.17 | 2015-08-04 | |
| 51 | Total changed named holdings | 1,093,119,820 | 5,000 | 78.78 | 0.00 | |||
| 323 | Unchanged named holdings | 281,431,996 | 0 | 20.28 | 0.00 | |||
| 374 | Total named holdings | 1,374,551,816 | 5,000 | 99.07 | 0.00 | |||
| 226 | Unnamed Investor Participants | 3,881,677 | -5,000 | 0.28 | -0.00 | |||
| 600 | Total securities in CCASS | 1,378,433,493 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 9,048,507 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 7,686,100 |
| Turnover | 81,141,478 |
| Average price | 10.557 |
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