Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 9,437,545 | 1,694,625 | 0.68 | 0.12 | 2016-01-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,056,847 | 532,557 | 0.15 | 0.04 | 2016-01-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,665 | 397,434 | 0.10 | 0.03 | 2016-01-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,100,000 | 150,000 | 0.22 | 0.01 | 2016-01-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 405,604 | 143,000 | 0.03 | 0.01 | 2016-01-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 23,970,095 | 143,000 | 1.73 | 0.01 | 2016-01-21 |
| 7 | C00093 | BNP PARIBAS | 10,325,585 | 92,600 | 0.74 | 0.01 | 2016-01-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,932,551 | 78,000 | 1.51 | 0.01 | 2016-01-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,061,321 | 47,000 | 0.15 | 0.00 | 2016-01-21 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 163,000 | 40,000 | 0.01 | 0.00 | 2016-01-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,113,000 | 30,000 | 0.58 | 0.00 | 2016-01-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,886,000 | 20,000 | 0.28 | 0.00 | 2016-01-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,930,683 | 10,000 | 0.43 | 0.00 | 2016-01-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,707,404 | 10,000 | 0.27 | 0.00 | 2016-01-21 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2016-01-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,537,156 | 8,000 | 0.25 | 0.00 | 2016-01-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,223,359 | 6,000 | 1.60 | 0.00 | 2016-01-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,312,016 | 5,000 | 0.31 | 0.00 | 2016-01-21 |
| 19 | C00018 | HANG SENG BANK LTD | 39,620,741 | 5,000 | 2.86 | 0.00 | 2016-01-21 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,192 | -600 | 0.00 | -0.00 | 2016-01-21 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,372,174 | -1,000 | 0.53 | -0.00 | 2016-01-21 |
| 22 | B01450 | DL BROKERAGE LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2016-01-21 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,446,000 | -1,000 | 0.25 | -0.00 | 2016-01-21 |
| 24 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,163,000 | -2,000 | 0.16 | -0.00 | 2016-01-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,942,001 | -2,000 | 0.50 | -0.00 | 2016-01-21 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,423,556 | -2,000 | 0.32 | -0.00 | 2016-01-21 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 183,000 | -2,000 | 0.01 | -0.00 | 2016-01-21 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 8,477,048 | -2,000 | 0.61 | -0.00 | 2016-01-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,280,000 | -4,000 | 0.81 | -0.00 | 2016-01-21 |
| 31 | B01141 | FE SECURITIES LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2016-01-21 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,913,885 | -4,000 | 0.14 | -0.00 | 2016-01-21 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 695,912 | -4,000 | 0.05 | -0.00 | 2016-01-21 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,636,697 | -5,000 | 0.41 | -0.00 | 2016-01-21 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2016-01-21 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,341,000 | -10,000 | 0.10 | -0.00 | 2016-01-21 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2016-01-21 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,326,426 | -15,000 | 0.60 | -0.00 | 2016-01-21 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,509,297 | -17,000 | 6.96 | -0.00 | 2016-01-21 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 470,000 | -24,000 | 0.03 | -0.00 | 2016-01-21 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,710,418 | -28,000 | 6.75 | -0.00 | 2016-01-21 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,477,000 | -31,000 | 0.11 | -0.00 | 2016-01-21 |
| 43 | B01340 | LEHIN SECURITIES LTD | 341,973 | -40,000 | 0.02 | -0.00 | 2016-01-21 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,164,100 | -53,000 | 0.08 | -0.00 | 2016-01-21 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,947,000 | -153,000 | 4.10 | -0.01 | 2016-01-21 |
| 46 | C00010 | CITIBANK N.A. | 90,306,976 | -384,434 | 6.51 | -0.03 | 2016-01-21 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,769,068 | -435,600 | 0.70 | -0.03 | 2016-01-21 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,379,841 | -689,182 | 22.30 | -0.05 | 2016-01-21 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,525,629 | -1,514,400 | 9.84 | -0.11 | 2016-01-21 |
| 49 | Total changed named holdings | 1,025,025,765 | -24,000 | 73.88 | -0.00 | ||
| 328 | Unchanged named holdings | 347,145,731 | 0 | 25.02 | 0.00 | ||
| 377 | Total named holdings | 1,372,171,496 | -24,000 | 98.90 | 0.00 | ||
| 236 | Unnamed Investor Participants | 6,105,997 | 24,000 | 0.44 | 0.00 | ||
| 613 | Total securities in CCASS | 1,378,277,493 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,204,507 | 0 | 0.66 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 4,009,400 |
| Turnover | 32,784,359 |
| Average price | 8.177 |
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