Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01977 | ZHONGCAI SECURITIES LTD | 9,490,000 | 5,390,000 | 0.68 | 0.39 | 2016-01-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,690,000 | 1,555,000 | 4.30 | 0.11 | 2016-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,404,297 | 778,000 | 7.09 | 0.06 | 2016-01-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,546,484 | 551,819 | 0.76 | 0.04 | 2016-01-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,357,728 | 343,651 | 0.17 | 0.02 | 2016-01-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,823,996 | 205,000 | 0.42 | 0.01 | 2016-01-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,045,156 | 170,000 | 0.29 | 0.01 | 2016-01-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,338,000 | 117,000 | 0.82 | 0.01 | 2016-01-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,244,451 | 108,700 | 1.53 | 0.01 | 2016-01-28 |
| 10 | B01610 | KGI ASIA LTD | 6,174,380 | 100,000 | 0.45 | 0.01 | 2016-01-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,720,697 | 99,000 | 0.41 | 0.01 | 2016-01-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 25,065,568 | 80,000 | 1.81 | 0.01 | 2016-01-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,416,000 | 70,000 | 0.10 | 0.01 | 2016-01-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,979,001 | 45,000 | 0.50 | 0.00 | 2016-01-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,906,000 | 45,000 | 0.43 | 0.00 | 2016-01-28 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 718,912 | 45,000 | 0.05 | 0.00 | 2016-01-28 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 77,000 | 40,000 | 0.01 | 0.00 | 2016-01-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,912,000 | 39,000 | 0.28 | 0.00 | 2016-01-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,996,670 | 39,000 | 0.22 | 0.00 | 2016-01-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,487,000 | 38,000 | 0.11 | 0.00 | 2016-01-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,554,000 | 38,000 | 0.18 | 0.00 | 2016-01-28 |
| 22 | C00093 | BNP PARIBAS | 10,457,115 | 33,230 | 0.75 | 0.00 | 2016-01-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,957,683 | 31,000 | 0.43 | 0.00 | 2016-01-28 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 551,000 | 30,000 | 0.04 | 0.00 | 2016-01-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,205,000 | 25,000 | 0.16 | 0.00 | 2016-01-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,192,051 | 24,000 | 0.59 | 0.00 | 2016-01-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,349,426 | 21,000 | 0.60 | 0.00 | 2016-01-28 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,113,000 | 20,000 | 0.08 | 0.00 | 2016-01-28 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,521,000 | 20,000 | 14.38 | 0.00 | 2016-01-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,288,000 | 20,000 | 0.38 | 0.00 | 2016-01-28 |
| 31 | C00074 | DEUTSCHE BANK AG | 9,224,592 | 20,000 | 0.66 | 0.00 | 2016-01-28 |
| 32 | B01298 | GET NICE SECURITIES LTD | 438,720 | 20,000 | 0.03 | 0.00 | 2016-01-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,049,100 | 18,000 | 0.08 | 0.00 | 2016-01-28 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,000 | 12,000 | 0.01 | 0.00 | 2016-01-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,130,000 | 12,000 | 0.59 | 0.00 | 2016-01-28 |
| 36 | B01450 | DL BROKERAGE LTD | 239,000 | 11,000 | 0.02 | 0.00 | 2016-01-28 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,288,250 | 9,000 | 1.39 | 0.00 | 2016-01-28 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 357,000 | 8,000 | 0.03 | 0.00 | 2016-01-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,349,556 | 7,000 | 0.31 | 0.00 | 2016-01-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 325,000 | 7,000 | 0.02 | 0.00 | 2016-01-28 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 632,000 | 4,000 | 0.05 | 0.00 | 2016-01-28 |
| 43 | B01141 | FE SECURITIES LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2016-01-28 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,000 | 4,000 | 0.00 | 0.00 | 2016-01-28 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 802,412 | 3,000 | 0.06 | 0.00 | 2016-01-28 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2016-01-28 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2016-01-28 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 3,445,000 | 3,000 | 0.25 | 0.00 | 2016-01-28 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 2,000 | 0.01 | 0.00 | 2016-01-28 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,064 | 2,000 | 0.01 | 0.00 | 2016-01-28 |
| 51 | B01740 | WIN SECURITIES LTD | 640,000 | 2,000 | 0.05 | 0.00 | 2016-01-28 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 813,000 | 1,000 | 0.06 | 0.00 | 2016-01-28 |
| 53 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 54 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 55 | B01340 | LEHIN SECURITIES LTD | 361,484 | -489 | 0.03 | -0.00 | 2016-01-28 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,437,174 | -1,000 | 0.54 | -0.00 | 2016-01-28 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 205,000 | -1,000 | 0.01 | -0.00 | 2016-01-28 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,448,000 | -3,000 | 0.10 | -0.00 | 2016-01-28 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | -4,000 | 0.01 | -0.00 | 2016-01-28 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,017,000 | -5,000 | 0.22 | -0.00 | 2016-01-28 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,862,404 | -5,000 | 0.28 | -0.00 | 2016-01-28 |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2016-01-28 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,875 | -10,000 | 0.08 | -0.00 | 2016-01-28 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,143,092 | -10,000 | 0.37 | -0.00 | 2016-01-28 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,856,564 | -20,000 | 0.64 | -0.00 | 2016-01-28 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,000 | -25,000 | 0.05 | -0.00 | 2016-01-28 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 203,000 | -25,000 | 0.01 | -0.00 | 2016-01-28 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,231,016 | -53,000 | 0.30 | -0.00 | 2016-01-28 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 22,321,359 | -63,000 | 1.61 | -0.00 | 2016-01-28 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,797,375 | -131,000 | 0.13 | -0.01 | 2016-01-28 |
| 71 | C00010 | CITIBANK N.A. | 89,952,562 | -206,690 | 6.48 | -0.01 | 2016-01-28 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,604 | -249,000 | 0.01 | -0.02 | 2016-01-28 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,852,880 | -347,920 | 0.13 | -0.03 | 2016-01-28 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,281,338 | -1,151,556 | 6.51 | -0.08 | 2016-01-28 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,307,161 | -1,608,854 | 21.79 | -0.12 | 2016-01-28 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,039,661 | -6,357,891 | 9.37 | -0.46 | 2016-01-28 |
| 76 | Total changed named holdings | 1,253,614,858 | 0 | 90.35 | 0.00 | ||
| 302 | Unchanged named holdings | 118,546,638 | 0 | 8.54 | 0.00 | ||
| 378 | Total named holdings | 1,372,161,496 | 0 | 98.90 | 0.00 | ||
| 237 | Unnamed Investor Participants | 6,115,997 | 0 | 0.44 | 0.00 | ||
| 615 | 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 | 2016-01-26 |
| Volume | 16,161,489 |
| Turnover | 122,137,290 |
| Average price | 7.557 |
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