Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,109,485 | 11,490,000 | 1.16 | 0.83 | 2015-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,298,422 | 3,820,921 | 12.20 | 0.28 | 2015-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,031,641 | 3,318,587 | 0.43 | 0.24 | 2015-12-08 |
| 4 | C00010 | CITIBANK N.A. | 77,720,707 | 2,689,447 | 5.60 | 0.19 | 2015-12-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,300,290 | 1,914,090 | 0.24 | 0.14 | 2015-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,958,097 | 706,498 | 0.21 | 0.05 | 2015-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,124,194 | 559,000 | 6.71 | 0.04 | 2015-12-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,418,000 | 546,000 | 3.71 | 0.04 | 2015-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,851,447 | 533,571 | 0.13 | 0.04 | 2015-12-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 23,305,341 | 212,000 | 1.68 | 0.02 | 2015-12-08 |
| 11 | B01610 | KGI ASIA LTD | 7,059,380 | 177,000 | 0.51 | 0.01 | 2015-12-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,452,527 | 159,000 | 0.54 | 0.01 | 2015-12-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,572,156 | 111,000 | 0.26 | 0.01 | 2015-12-08 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 8,035,275 | 100,000 | 0.58 | 0.01 | 2015-12-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 785,000 | 94,000 | 0.06 | 0.01 | 2015-12-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,871,633 | 90,000 | 1.58 | 0.01 | 2015-12-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,976,000 | 56,000 | 0.29 | 0.00 | 2015-12-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,901,001 | 46,000 | 0.50 | 0.00 | 2015-12-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,001,000 | 44,000 | 0.79 | 0.00 | 2015-12-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,251,000 | 30,000 | 0.38 | 0.00 | 2015-12-08 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 391,000 | 30,000 | 0.03 | 0.00 | 2015-12-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,204,000 | 27,000 | 0.45 | 0.00 | 2015-12-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,175,000 | 25,000 | 0.08 | 0.00 | 2015-12-08 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,068,000 | 20,000 | 0.15 | 0.00 | 2015-12-08 |
| 26 | B01606 | EWARTON SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2015-12-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,361,000 | 20,000 | 0.10 | 0.00 | 2015-12-08 |
| 28 | C00102 | MACQUARIE BANK LTD | 327,452 | 19,000 | 0.02 | 0.00 | 2015-12-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,872,683 | 16,000 | 0.42 | 0.00 | 2015-12-08 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 532,000 | 15,000 | 0.04 | 0.00 | 2015-12-08 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,393,000 | 14,000 | 0.17 | 0.00 | 2015-12-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,030,101 | 13,000 | 0.58 | 0.00 | 2015-12-08 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 748,000 | 11,000 | 0.05 | 0.00 | 2015-12-08 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | 11,000 | 0.00 | 0.00 | 2015-12-08 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 784,000 | 10,000 | 0.06 | 0.00 | 2015-12-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,050,250 | 10,000 | 0.29 | 0.00 | 2015-12-08 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,608,996 | 7,000 | 0.40 | 0.00 | 2015-12-08 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,368,750 | 5,000 | 0.17 | 0.00 | 2015-12-08 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,858,700 | 5,000 | 0.28 | 0.00 | 2015-12-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,501,092 | 5,000 | 0.40 | 0.00 | 2015-12-08 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 185,000 | 5,000 | 0.01 | 0.00 | 2015-12-08 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 73,000 | 4,000 | 0.01 | 0.00 | 2015-12-08 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,337,426 | 4,000 | 0.60 | 0.00 | 2015-12-08 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,296,119 | 4,000 | 0.17 | 0.00 | 2015-12-08 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | 3,000 | 0.01 | 0.00 | 2015-12-08 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,363,000 | 2,000 | 0.10 | 0.00 | 2015-12-08 |
| 48 | B01567 | PRIME SECURITIES LTD | 54,001 | 2,000 | 0.00 | 0.00 | 2015-12-08 |
| 49 | B01267 | WINFULL SECURITIES LTD | 191,000 | 2,000 | 0.01 | 0.00 | 2015-12-08 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,692 | 1,000 | 0.00 | 0.00 | 2015-12-08 |
| 51 | B01831 | NERICO BROTHERS LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2015-12-08 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 13,712 | 206 | 0.00 | 0.00 | 2015-12-08 |
| 53 | B01298 | GET NICE SECURITIES LTD | 401,720 | -2,000 | 0.03 | -0.00 | 2015-12-08 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 556,421 | -2,000 | 0.04 | -0.00 | 2015-12-08 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 427,000 | -3,000 | 0.03 | -0.00 | 2015-12-08 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 468,000 | -3,000 | 0.03 | -0.00 | 2015-12-08 |
| 57 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2015-12-08 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 224,000 | -4,000 | 0.02 | -0.00 | 2015-12-08 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 103,000 | -4,000 | 0.01 | -0.00 | 2015-12-08 |
| 60 | B01340 | LEHIN SECURITIES LTD | 412,286 | -6,000 | 0.03 | -0.00 | 2015-12-08 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2015-12-08 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,773,710 | -7,000 | 0.20 | -0.00 | 2015-12-08 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 347,000 | -13,000 | 0.03 | -0.00 | 2015-12-08 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | -17,000 | 0.01 | -0.00 | 2015-12-08 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 133,000 | -20,000 | 0.01 | -0.00 | 2015-12-08 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,345,174 | -29,000 | 0.53 | -0.00 | 2015-12-08 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 886,144 | -55,000 | 0.06 | -0.00 | 2015-12-08 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 982,412 | -58,000 | 0.07 | -0.00 | 2015-12-08 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 336,000 | -100,000 | 0.02 | -0.01 | 2015-12-08 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 20,901,406 | -145,000 | 1.51 | -0.01 | 2015-12-08 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,845,809 | -169,000 | 0.35 | -0.01 | 2015-12-08 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 215,000 | -170,000 | 0.02 | -0.01 | 2015-12-08 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,976,000 | -236,000 | 0.14 | -0.02 | 2015-12-08 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 807,175 | -376,000 | 0.06 | -0.03 | 2015-12-08 |
| 76 | C00093 | BNP PARIBAS | 12,539,213 | -589,499 | 0.90 | -0.04 | 2015-12-08 |
| 77 | C00074 | DEUTSCHE BANK AG | 4,861,889 | -4,285,059 | 0.35 | -0.31 | 2015-12-08 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,916,524 | -5,462,726 | 6.70 | -0.39 | 2015-12-08 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,673,739 | -15,233,036 | 21.09 | -1.10 | 2015-12-08 |
| 79 | Total changed named holdings | 1,033,049,192 | 29,000 | 74.45 | 0.00 | ||
| 296 | Unchanged named holdings | 340,057,304 | 0 | 24.51 | 0.00 | ||
| 375 | Total named holdings | 1,373,106,496 | 29,000 | 98.96 | 0.00 | ||
| 232 | Unnamed Investor Participants | 5,280,997 | -29,000 | 0.38 | -0.00 | ||
| 607 | Total securities in CCASS | 1,378,387,493 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,094,507 | 0 | 0.66 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 61,689,002 |
| Turnover | 562,473,443 |
| Average price | 9.118 |
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