Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,033,389 | 3,900,490 | 11.03 | 0.28 | 2016-03-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,585,419 | 832,001 | 1.12 | 0.06 | 2016-03-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,900 | 659,900 | 0.10 | 0.05 | 2016-03-21 |
| 4 | C00010 | CITIBANK N.A. | 96,123,773 | 642,947 | 6.93 | 0.05 | 2016-03-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,912,357 | 217,999 | 0.14 | 0.02 | 2016-03-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,503,890 | 166,786 | 6.59 | 0.01 | 2016-03-21 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 630,000 | 120,000 | 0.05 | 0.01 | 2016-03-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,264,174 | 74,000 | 0.52 | 0.01 | 2016-03-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,615,242 | 33,100 | 1.56 | 0.00 | 2016-03-21 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 493,000 | 30,000 | 0.04 | 0.00 | 2016-03-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,633,404 | 28,000 | 0.26 | 0.00 | 2016-03-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,000 | 10,000 | 0.01 | 0.00 | 2016-03-21 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 764,000 | 4,000 | 0.06 | 0.00 | 2016-03-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,290,750 | 2,000 | 0.17 | 0.00 | 2016-03-21 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 763,000 | 2,000 | 0.05 | 0.00 | 2016-03-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,699,000 | 2,000 | 0.55 | 0.00 | 2016-03-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 9,715 | 163 | 0.00 | 0.00 | 2016-03-21 |
| 18 | B01427 | TSE'S SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 19 | C00093 | BNP PARIBAS | 9,522,077 | -2,000 | 0.69 | -0.00 | 2016-03-21 |
| 20 | B01740 | WIN SECURITIES LTD | 636,000 | -2,000 | 0.05 | -0.00 | 2016-03-21 |
| 21 | B01450 | DL BROKERAGE LTD | 130,000 | -3,000 | 0.01 | -0.00 | 2016-03-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,243,780 | -3,000 | 0.38 | -0.00 | 2016-03-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,578,000 | -3,000 | 0.11 | -0.00 | 2016-03-21 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2016-03-21 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 161,000 | -3,000 | 0.01 | -0.00 | 2016-03-21 |
| 26 | B01350 | S. W. WOO & CO LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2016-03-21 |
| 27 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-03-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,693,670 | -4,000 | 0.19 | -0.00 | 2016-03-21 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,288,556 | -4,000 | 0.31 | -0.00 | 2016-03-21 |
| 30 | B01606 | EWARTON SECURITIES LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2016-03-21 |
| 31 | B01141 | FE SECURITIES LTD | 153,000 | -4,000 | 0.01 | -0.00 | 2016-03-21 |
| 32 | B01298 | GET NICE SECURITIES LTD | 417,720 | -4,000 | 0.03 | -0.00 | 2016-03-21 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,011,000 | -5,000 | 0.07 | -0.00 | 2016-03-21 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,000 | -5,000 | 0.00 | -0.00 | 2016-03-21 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 504,000 | -5,000 | 0.04 | -0.00 | 2016-03-21 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 79,000 | -7,000 | 0.01 | -0.00 | 2016-03-21 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,216,854 | -10,000 | 0.23 | -0.00 | 2016-03-21 |
| 38 | B01831 | NERICO BROTHERS LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,331,092 | -10,000 | 0.38 | -0.00 | 2016-03-21 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | -13,000 | 0.02 | -0.00 | 2016-03-21 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,094,426 | -14,000 | 0.58 | -0.00 | 2016-03-21 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,117,000 | -20,000 | 0.37 | -0.00 | 2016-03-21 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,217,404 | -23,000 | 0.09 | -0.00 | 2016-03-21 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,381,356 | -24,000 | 0.17 | -0.00 | 2016-03-21 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 75,000 | -25,000 | 0.01 | -0.00 | 2016-03-21 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 5,026,000 | -28,000 | 0.36 | -0.00 | 2016-03-21 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,432,000 | -29,000 | 0.10 | -0.00 | 2016-03-21 |
| 48 | C00016 | DBS BANK LTD | 1,554,814 | -30,000 | 0.11 | -0.00 | 2016-03-21 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 961,050 | -30,000 | 0.07 | -0.00 | 2016-03-21 |
| 50 | B01340 | LEHIN SECURITIES LTD | 309,576 | -30,000 | 0.02 | -0.00 | 2016-03-21 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,962,000 | -31,000 | 0.14 | -0.00 | 2016-03-21 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,438,000 | -41,000 | 0.75 | -0.00 | 2016-03-21 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,901,281 | -47,000 | 0.57 | -0.00 | 2016-03-21 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,800,996 | -49,000 | 0.35 | -0.00 | 2016-03-21 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,677,000 | -51,000 | 0.27 | -0.00 | 2016-03-21 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,056 | -64,386 | 0.05 | -0.00 | 2016-03-21 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,998,000 | -65,000 | 0.22 | -0.00 | 2016-03-21 |
| 58 | B01610 | KGI ASIA LTD | 5,573,380 | -69,000 | 0.40 | -0.00 | 2016-03-21 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 760,000 | -82,000 | 0.05 | -0.01 | 2016-03-21 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 461,000 | -86,000 | 0.03 | -0.01 | 2016-03-21 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,364,618 | -95,000 | 0.53 | -0.01 | 2016-03-21 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,831,547 | -97,000 | 0.42 | -0.01 | 2016-03-21 |
| 63 | B01246 | ROCTEC SECURITIES CO LTD | 813,000 | -120,000 | 0.06 | -0.01 | 2016-03-21 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 20,310,529 | -145,000 | 1.46 | -0.01 | 2016-03-21 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,604 | -150,000 | 0.00 | -0.01 | 2016-03-21 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,327,016 | -150,000 | 0.31 | -0.01 | 2016-03-21 |
| 67 | B01130 | BOCI SECURITIES LTD | 22,572,736 | -154,000 | 1.63 | -0.01 | 2016-03-21 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,406,000 | -254,000 | 0.10 | -0.02 | 2016-03-21 |
| 69 | B01209 | MASON SECURITIES LTD | 1,441,000 | -260,000 | 0.10 | -0.02 | 2016-03-21 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,520,692 | -346,000 | 6.45 | -0.02 | 2016-03-21 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,685,838 | -672,000 | 22.25 | -0.05 | 2016-03-21 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,362,000 | -897,000 | 3.63 | -0.06 | 2016-03-21 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,061,354 | -2,432,000 | 0.15 | -0.18 | 2016-03-21 |
| 73 | Total changed named holdings | 1,020,639,035 | 4,000 | 73.56 | 0.00 | ||
| 302 | Unchanged named holdings | 351,581,461 | 0 | 25.34 | 0.00 | ||
| 375 | Total named holdings | 1,372,220,496 | 4,000 | 98.90 | 0.00 | ||
| 231 | Unnamed Investor Participants | 5,930,997 | -4,000 | 0.43 | -0.00 | ||
| 606 | Total securities in CCASS | 1,378,151,493 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 9,330,507 | 0 | 0.67 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 12,904,837 |
| Turnover | 126,655,852 |
| Average price | 9.815 |
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