Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,974,443 | 1,716,319 | 23.64 | 0.12 | 2015-10-07 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,261,000 | 800,000 | 0.16 | 0.06 | 2015-10-07 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 198,901,000 | 500,000 | 14.34 | 0.04 | 2015-10-07 |
| 4 | C00010 | CITIBANK N.A. | 89,444,742 | 453,000 | 6.45 | 0.03 | 2015-10-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,352,820 | 209,000 | 6.30 | 0.02 | 2015-10-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,143,125 | 170,000 | 0.15 | 0.01 | 2015-10-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,589,000 | 60,000 | 0.40 | 0.00 | 2015-10-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,851,404 | 53,000 | 0.28 | 0.00 | 2015-10-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 607,000 | 50,000 | 0.04 | 0.00 | 2015-10-07 |
| 10 | B01610 | KGI ASIA LTD | 5,301,380 | 46,000 | 0.38 | 0.00 | 2015-10-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,280,156 | 23,000 | 0.16 | 0.00 | 2015-10-07 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 6,352,993 | 11,556 | 0.46 | 0.00 | 2015-10-07 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 436,000 | 10,000 | 0.03 | 0.00 | 2015-10-07 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-10-07 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2015-10-07 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 386,000 | 6,000 | 0.03 | 0.00 | 2015-10-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 486,421 | 5,000 | 0.04 | 0.00 | 2015-10-07 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 223,000 | 5,000 | 0.02 | 0.00 | 2015-10-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,887 | 2,000 | 0.02 | 0.00 | 2015-10-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,302,412 | 2,000 | 0.09 | 0.00 | 2015-10-07 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-10-07 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | 1,000 | 0.01 | 0.00 | 2015-10-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,112,250 | 1,000 | 0.30 | 0.00 | 2015-10-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 19,545 | 306 | 0.00 | 0.00 | 2015-10-07 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,785,000 | -1,000 | 0.13 | -0.00 | 2015-10-07 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2015-10-07 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 227,000 | -2,000 | 0.02 | -0.00 | 2015-10-07 |
| 28 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,720,000 | -2,000 | 0.56 | -0.00 | 2015-10-07 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2015-10-07 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,465,000 | -3,000 | 0.18 | -0.00 | 2015-10-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,914,688 | -3,000 | 0.50 | -0.00 | 2015-10-07 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 970,000 | -3,000 | 0.07 | -0.00 | 2015-10-07 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | -3,000 | 0.01 | -0.00 | 2015-10-07 |
| 35 | B01350 | S. W. WOO & CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2015-10-07 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,367,119 | -3,000 | 0.17 | -0.00 | 2015-10-07 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,005,750 | -4,000 | 0.14 | -0.00 | 2015-10-07 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 763,000 | -5,000 | 0.05 | -0.00 | 2015-10-07 |
| 39 | B01340 | LEHIN SECURITIES LTD | 416,010 | -5,000 | 0.03 | -0.00 | 2015-10-07 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 96,000 | -5,000 | 0.01 | -0.00 | 2015-10-07 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 291,000 | -5,000 | 0.02 | -0.00 | 2015-10-07 |
| 42 | B01130 | BOCI SECURITIES LTD | 22,427,777 | -6,000 | 1.62 | -0.00 | 2015-10-07 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,839,174 | -6,000 | 0.49 | -0.00 | 2015-10-07 |
| 44 | B01141 | FE SECURITIES LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2015-10-07 |
| 45 | B01275 | SANFULL SECURITIES LTD | 577,000 | -6,000 | 0.04 | -0.00 | 2015-10-07 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 847,000 | -7,000 | 0.06 | -0.00 | 2015-10-07 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,961,000 | -9,000 | 0.36 | -0.00 | 2015-10-07 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,637,996 | -10,000 | 0.62 | -0.00 | 2015-10-07 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,406,556 | -10,000 | 0.32 | -0.00 | 2015-10-07 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2015-10-07 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 231,000 | -10,000 | 0.02 | -0.00 | 2015-10-07 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 8,154,828 | -10,000 | 0.59 | -0.00 | 2015-10-07 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 20,498,526 | -10,000 | 1.48 | -0.00 | 2015-10-07 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2015-10-07 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,671,710 | -12,000 | 0.19 | -0.00 | 2015-10-07 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,895,000 | -14,000 | 0.14 | -0.00 | 2015-10-07 |
| 57 | B01209 | MASON SECURITIES LTD | 1,194,000 | -14,000 | 0.09 | -0.00 | 2015-10-07 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 483,000 | -14,000 | 0.03 | -0.00 | 2015-10-07 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,192,426 | -16,000 | 0.59 | -0.00 | 2015-10-07 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 211,000 | -20,000 | 0.02 | -0.00 | 2015-10-07 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,818,000 | -20,000 | 0.20 | -0.00 | 2015-10-07 |
| 62 | B01298 | GET NICE SECURITIES LTD | 319,720 | -20,000 | 0.02 | -0.00 | 2015-10-07 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 63,000 | -20,000 | 0.00 | -0.00 | 2015-10-07 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,794,809 | -21,000 | 0.35 | -0.00 | 2015-10-07 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 942,000 | -24,000 | 0.07 | -0.00 | 2015-10-07 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 5,347,683 | -26,000 | 0.39 | -0.00 | 2015-10-07 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,028,960 | -29,000 | 0.29 | -0.00 | 2015-10-07 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,269,000 | -30,000 | 0.16 | -0.00 | 2015-10-07 |
| 69 | C00102 | MACQUARIE BANK LTD | 175,089 | -34,000 | 0.01 | -0.00 | 2015-10-07 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 6,815,001 | -35,000 | 0.49 | -0.00 | 2015-10-07 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,509,000 | -36,000 | 0.76 | -0.00 | 2015-10-07 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 662,000 | -50,000 | 0.05 | -0.00 | 2015-10-07 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,819,250 | -50,000 | 1.21 | -0.00 | 2015-10-07 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,718,000 | -90,000 | 0.27 | -0.01 | 2015-10-07 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,787,038 | -101,987 | 11.95 | -0.01 | 2015-10-07 |
| 76 | B01630 | ANLI SECURITIES LTD | 0 | -107,000 | -0.01 | 2015-10-07 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,555,711 | -109,000 | 0.11 | -0.01 | 2015-10-07 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,574,048 | -128,338 | 0.11 | -0.01 | 2015-10-07 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 21,340,633 | -224,000 | 1.54 | -0.02 | 2015-10-07 |
| 80 | C00093 | BNP PARIBAS | 10,383,462 | -352,000 | 0.75 | -0.03 | 2015-10-07 |
| 81 | C00074 | DEUTSCHE BANK AG | 25,000,533 | -363,466 | 1.80 | -0.03 | 2015-10-07 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,288,092 | -371,000 | 0.38 | -0.03 | 2015-10-07 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 325,455 | -464,000 | 0.02 | -0.03 | 2015-10-07 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,625,875 | -541,390 | 0.12 | -0.04 | 2015-10-07 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,691,499 | -642,000 | 6.10 | -0.05 | 2015-10-07 |
| 85 | Total changed named holdings | 1,235,764,996 | 5,000 | 89.07 | 0.00 | ||
| 287 | Unchanged named holdings | 137,861,820 | 0 | 9.94 | 0.00 | ||
| 372 | Total named holdings | 1,373,626,816 | 5,000 | 99.00 | 0.00 | ||
| 232 | Unnamed Investor Participants | 4,488,677 | -10,000 | 0.32 | -0.00 | ||
| 604 | Total securities in CCASS | 1,378,115,493 | -5,000 | 99.32 | -0.00 | ||
| Securities not in CCASS | 9,366,507 | 5,000 | 0.68 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 9,332,118 |
| Turnover | 93,177,931 |
| Average price | 9.985 |
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