Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | 175,388,199 | 3,153,786 | 12.64 | 0.23 | 2015-09-24 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 194,804,000 | 1,020,000 | 14.04 | 0.07 | 2015-09-24 | |
| 3 | B01610 | KGI ASIA LTD | 4,869,380 | 718,000 | 0.35 | 0.05 | 2015-09-24 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,594,000 | 550,000 | 2.85 | 0.04 | 2015-09-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,788,499 | 306,000 | 5.89 | 0.02 | 2015-09-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,366,332 | 194,000 | 0.10 | 0.01 | 2015-09-24 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,443,000 | 179,000 | 0.75 | 0.01 | 2015-09-24 | |
| 8 | C00092 | CTBC BANK CO LTD | 1,009,000 | 170,000 | 0.07 | 0.01 | 2015-09-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,264,633 | 132,000 | 1.53 | 0.01 | 2015-09-24 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,334,092 | 81,000 | 0.38 | 0.01 | 2015-09-24 | |
| 11 | B01130 | BOCI SECURITIES LTD | 22,218,777 | 73,000 | 1.60 | 0.01 | 2015-09-24 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 117,000 | 60,000 | 0.01 | 0.00 | 2015-09-24 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,106,426 | 57,000 | 0.58 | 0.00 | 2015-09-24 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,520,000 | 50,000 | 0.40 | 0.00 | 2015-09-24 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,927,360 | 46,000 | 0.57 | 0.00 | 2015-09-24 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,746,000 | 41,000 | 0.27 | 0.00 | 2015-09-24 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,611,710 | 39,000 | 0.19 | 0.00 | 2015-09-24 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,716,174 | 33,000 | 0.48 | 0.00 | 2015-09-24 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,323,683 | 33,000 | 0.38 | 0.00 | 2015-09-24 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,864,000 | 25,000 | 0.13 | 0.00 | 2015-09-24 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,268,156 | 24,000 | 0.16 | 0.00 | 2015-09-24 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 426,000 | 20,000 | 0.03 | 0.00 | 2015-09-24 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,783,000 | 20,000 | 0.13 | 0.00 | 2015-09-24 | |
| 24 | B01209 | MASON SECURITIES LTD | 994,000 | 16,000 | 0.07 | 0.00 | 2015-09-24 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,000 | 15,000 | 0.04 | 0.00 | 2015-09-24 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,000 | 15,000 | 0.01 | 0.00 | 2015-09-24 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | 14,000 | 0.01 | 0.00 | 2015-09-24 | |
| 28 | B01141 | FE SECURITIES LTD | 125,000 | 12,000 | 0.01 | 0.00 | 2015-09-24 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,058,960 | 10,000 | 0.29 | 0.00 | 2015-09-24 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 221,000 | 10,000 | 0.02 | 0.00 | 2015-09-24 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,401,250 | 10,000 | 1.18 | 0.00 | 2015-09-24 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 211,000 | 10,000 | 0.02 | 0.00 | 2015-09-24 | |
| 33 | B01647 | TRUTH SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-09-24 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2015-09-24 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,901,000 | 9,000 | 0.35 | 0.00 | 2015-09-24 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 841,000 | 8,000 | 0.06 | 0.00 | 2015-09-24 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,799,688 | 7,000 | 0.49 | 0.00 | 2015-09-24 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 475,421 | 5,000 | 0.03 | 0.00 | 2015-09-24 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000,000 | 5,000 | 0.07 | 0.00 | 2015-09-24 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 519,000 | 5,000 | 0.04 | 0.00 | 2015-09-24 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2015-09-24 | |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2015-09-24 | |
| 43 | B01458 | YICKO SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2015-09-24 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000,750 | 4,000 | 0.14 | 0.00 | 2015-09-24 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 290,000 | 4,000 | 0.02 | 0.00 | 2015-09-24 | |
| 46 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2015-09-24 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 6,801,001 | 3,000 | 0.49 | 0.00 | 2015-09-24 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,398,556 | 3,000 | 0.32 | 0.00 | 2015-09-24 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,313,412 | 3,000 | 0.09 | 0.00 | 2015-09-24 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,206,000 | 3,000 | 0.09 | 0.00 | 2015-09-24 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,429,000 | 2,000 | 0.25 | 0.00 | 2015-09-24 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 274,000 | 2,000 | 0.02 | 0.00 | 2015-09-24 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,309,809 | 2,000 | 0.31 | 0.00 | 2015-09-24 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2015-09-24 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2015-09-24 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 8,215,828 | 1,000 | 0.59 | 0.00 | 2015-09-24 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2015-09-24 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 970,000 | -1,000 | 0.07 | -0.00 | 2015-09-24 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 814,000 | -1,000 | 0.06 | -0.00 | 2015-09-24 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,613,904 | -2,000 | 0.26 | -0.00 | 2015-09-24 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -3,000 | 0.00 | -0.00 | 2015-09-24 | |
| 62 | C00102 | MACQUARIE BANK LTD | 493,089 | -6,000 | 0.04 | -0.00 | 2015-09-24 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,735 | -9,000 | 0.00 | -0.00 | 2015-09-24 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,000 | -15,000 | 0.04 | -0.00 | 2015-09-24 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,614,581 | -27,000 | 0.12 | -0.00 | 2015-09-24 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 644,000 | -32,000 | 0.05 | -0.00 | 2015-09-24 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 375,000 | -50,000 | 0.03 | -0.00 | 2015-09-24 | |
| 68 | C00093 | BNP PARIBAS | 9,590,964 | -103,000 | 0.69 | -0.01 | 2015-09-24 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,062,250 | -165,000 | 0.29 | -0.01 | 2015-09-24 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,324,938 | -227,000 | 0.24 | -0.02 | 2015-09-24 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 601,290 | -262,710 | 0.04 | -0.02 | 2015-09-24 | |
| 72 | C00074 | DEUTSCHE BANK AG | 24,762,736 | -284,688 | 1.78 | -0.02 | 2015-09-24 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,974,704 | -411,517 | 23.35 | -0.03 | 2015-09-24 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,317,551 | -434,028 | 6.58 | -0.03 | 2015-09-24 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,776,000 | -450,000 | 0.20 | -0.03 | 2015-09-24 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,138,067 | -2,220,000 | 0.30 | -0.16 | 2015-09-24 | |
| 77 | C00010 | CITIBANK N.A. | 87,405,370 | -2,544,843 | 6.30 | -0.18 | 2015-09-24 | |
| 77 | Total changed named holdings | 1,235,977,275 | -2,000 | 89.08 | -0.00 | |||
| 293 | Unchanged named holdings | 137,988,541 | 0 | 9.95 | 0.00 | |||
| 370 | Total named holdings | 1,373,965,816 | -2,000 | 99.03 | 0.00 | |||
| 230 | Unnamed Investor Participants | 4,420,677 | 2,000 | 0.32 | 0.00 | |||
| 600 | Total securities in CCASS | 1,378,386,493 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 9,095,507 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-22 |
| Volume | 12,934,000 |
| Turnover | 133,497,900 |
| Average price | 10.321 |
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