Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2015-11-10 to 2015-11-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,280,232 | 1,481,081 | 7.52 | 0.11 | 2015-11-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,178,073 | 840,263 | 23.72 | 0.06 | 2015-11-11 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,243,000 | 448,000 | 2.90 | 0.03 | 2015-11-11 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,226,750 | 337,000 | 0.16 | 0.02 | 2015-11-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,294,586 | 200,000 | 0.17 | 0.01 | 2015-11-11 | |
| 6 | C00074 | DEUTSCHE BANK AG | 9,505,861 | 152,000 | 0.69 | 0.01 | 2015-11-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,897,482 | 112,999 | 0.14 | 0.01 | 2015-11-11 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,950,174 | 94,000 | 0.50 | 0.01 | 2015-11-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,218,848 | 83,000 | 6.29 | 0.01 | 2015-11-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,433,932 | 79,358 | 12.21 | 0.01 | 2015-11-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,375,156 | 40,000 | 0.17 | 0.00 | 2015-11-11 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,989,996 | 40,000 | 0.36 | 0.00 | 2015-11-11 | |
| 13 | B01130 | BOCI SECURITIES LTD | 21,490,073 | 38,000 | 1.55 | 0.00 | 2015-11-11 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,263,000 | 38,000 | 0.09 | 0.00 | 2015-11-11 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,451,809 | 35,000 | 0.32 | 0.00 | 2015-11-11 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485,544 | 31,254 | 0.03 | 0.00 | 2015-11-11 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,498,000 | 22,000 | 0.40 | 0.00 | 2015-11-11 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,674,095 | 22,000 | 0.48 | 0.00 | 2015-11-11 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 20,449,633 | 19,000 | 1.47 | 0.00 | 2015-11-11 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,854,000 | 16,000 | 0.35 | 0.00 | 2015-11-11 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,540,500 | 15,000 | 0.11 | 0.00 | 2015-11-11 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 478,421 | 12,000 | 0.03 | 0.00 | 2015-11-11 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 270,000 | 12,000 | 0.02 | 0.00 | 2015-11-11 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,303,683 | 11,000 | 0.38 | 0.00 | 2015-11-11 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,188,000 | 10,000 | 0.16 | 0.00 | 2015-11-11 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2015-11-11 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,417,000 | 9,000 | 0.75 | 0.00 | 2015-11-11 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,766,000 | 9,000 | 0.20 | 0.00 | 2015-11-11 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 93,000 | 6,000 | 0.01 | 0.00 | 2015-11-11 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 697,000 | 5,000 | 0.05 | 0.00 | 2015-11-11 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 465,000 | 5,000 | 0.03 | 0.00 | 2015-11-11 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,512,710 | 4,000 | 0.18 | 0.00 | 2015-11-11 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 846,000 | 3,000 | 0.06 | 0.00 | 2015-11-11 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 870,000 | 3,000 | 0.06 | 0.00 | 2015-11-11 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 281,000 | 3,000 | 0.02 | 0.00 | 2015-11-11 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,810,000 | 2,000 | 0.13 | 0.00 | 2015-11-11 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 6,705,001 | 2,000 | 0.48 | 0.00 | 2015-11-11 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2015-11-11 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,309,556 | 1,000 | 0.31 | 0.00 | 2015-11-11 | |
| 40 | B01450 | DL BROKERAGE LTD | 127,000 | 1,000 | 0.01 | 0.00 | 2015-11-11 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 19,978 | 340 | 0.00 | 0.00 | 2015-11-11 | |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -295 | 0.00 | -0.00 | 2015-11-11 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,000 | -3,000 | 0.00 | -0.00 | 2015-11-11 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,300,119 | -4,000 | 0.17 | -0.00 | 2015-11-11 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2015-11-11 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 165,000 | -10,000 | 0.01 | -0.00 | 2015-11-11 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,018,426 | -10,000 | 0.58 | -0.00 | 2015-11-11 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 8,077,230 | -10,000 | 0.58 | -0.00 | 2015-11-11 | |
| 49 | C00091 | BANK OF SINGAPORE LTD | 7,795,607 | -15,000 | 0.56 | -0.00 | 2015-11-11 | |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 194,000 | -20,000 | 0.01 | -0.00 | 2015-11-11 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,104,092 | -20,000 | 0.37 | -0.00 | 2015-11-11 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,175 | -42,000 | 0.05 | -0.00 | 2015-11-11 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,325,000 | -74,000 | 0.10 | -0.01 | 2015-11-11 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,405,044 | -120,000 | 0.10 | -0.01 | 2015-11-11 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 2,284,693 | -126,000 | 0.16 | -0.01 | 2015-11-11 | |
| 56 | C00010 | CITIBANK N.A. | 87,514,375 | -127,000 | 6.31 | -0.01 | 2015-11-11 | |
| 57 | C00093 | BNP PARIBAS | 11,016,614 | -178,000 | 0.79 | -0.01 | 2015-11-11 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 20,185,372 | -1,294,000 | 1.45 | -0.09 | 2015-11-11 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,017,000 | -2,170,000 | 0.15 | -0.16 | 2015-11-11 | |
| 59 | Total changed named holdings | 1,025,906,840 | 26,000 | 73.94 | 0.00 | |||
| 314 | Unchanged named holdings | 348,092,976 | 0 | 25.09 | 0.00 | |||
| 373 | Total named holdings | 1,373,999,816 | 26,000 | 99.03 | 0.00 | |||
| 229 | Unnamed Investor Participants | 4,395,677 | 0 | 0.32 | 0.00 | |||
| 602 | Total securities in CCASS | 1,378,395,493 | 26,000 | 99.35 | 0.00 | |||
| Securities not in CCASS | 9,086,507 | -26,000 | 0.65 | -0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-09 |
| Volume | 10,546,250 |
| Turnover | 109,671,790 |
| Average price | 10.399 |
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