Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,063,030 | 2,134,000 | 6.35 | 0.15 | 2016-06-13 |
| 2 | C00010 | CITIBANK N.A. | 90,051,470 | 380,630 | 6.49 | 0.03 | 2016-06-13 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,459,000 | 250,000 | 0.11 | 0.02 | 2016-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,595,921 | 239,000 | 6.31 | 0.02 | 2016-06-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,152 | 136,000 | 0.07 | 0.01 | 2016-06-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 23,555,856 | 122,000 | 1.70 | 0.01 | 2016-06-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,864,119 | 86,052 | 0.13 | 0.01 | 2016-06-13 |
| 8 | B01450 | DL BROKERAGE LTD | 238,000 | 50,000 | 0.02 | 0.00 | 2016-06-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,460,391 | 46,736 | 0.11 | 0.00 | 2016-06-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,813,000 | 41,000 | 0.27 | 0.00 | 2016-06-13 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 735,000 | 40,000 | 0.05 | 0.00 | 2016-06-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 23,570,757 | 38,264 | 1.70 | 0.00 | 2016-06-13 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,574,000 | 35,000 | 0.11 | 0.00 | 2016-06-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,843,670 | 31,000 | 0.20 | 0.00 | 2016-06-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,861,356 | 30,000 | 0.21 | 0.00 | 2016-06-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,905,483 | 28,321 | 11.52 | 0.00 | 2016-06-13 |
| 17 | C00093 | BNP PARIBAS | 10,868,601 | 25,200 | 0.78 | 0.00 | 2016-06-13 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 25,000 | 0.01 | 0.00 | 2016-06-13 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 313,000 | 23,000 | 0.02 | 0.00 | 2016-06-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,414,000 | 21,000 | 0.17 | 0.00 | 2016-06-13 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 998,000 | 21,000 | 0.07 | 0.00 | 2016-06-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,003,412 | 20,000 | 0.07 | 0.00 | 2016-06-13 |
| 23 | C00018 | HANG SENG BANK LTD | 40,186,741 | 20,000 | 2.90 | 0.00 | 2016-06-13 |
| 24 | B01416 | VC BROKERAGE LTD | 582,000 | 20,000 | 0.04 | 0.00 | 2016-06-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,894,498 | 17,000 | 0.57 | 0.00 | 2016-06-13 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,408,000 | 12,000 | 0.10 | 0.00 | 2016-06-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,328,737 | 10,000 | 0.46 | 0.00 | 2016-06-13 |
| 28 | B01209 | MASON SECURITIES LTD | 842,000 | 10,000 | 0.06 | 0.00 | 2016-06-13 |
| 29 | B01184 | QUAM SECURITIES LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2016-06-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,249,016 | 9,000 | 0.31 | 0.00 | 2016-06-13 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | 8,000 | 0.01 | 0.00 | 2016-06-13 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,932,996 | 7,000 | 0.36 | 0.00 | 2016-06-13 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2016-06-13 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 609,000 | 5,000 | 0.04 | 0.00 | 2016-06-13 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,361,000 | 5,000 | 0.17 | 0.00 | 2016-06-13 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 221,000 | 4,000 | 0.02 | 0.00 | 2016-06-13 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2016-06-13 |
| 38 | B01275 | SANFULL SECURITIES LTD | 595,000 | 2,000 | 0.04 | 0.00 | 2016-06-13 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,401,000 | 2,000 | 0.10 | 0.00 | 2016-06-13 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,356,092 | 2,000 | 0.39 | 0.00 | 2016-06-13 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 7,322,174 | 1,000 | 0.53 | 0.00 | 2016-06-13 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,265,556 | 1,000 | 0.31 | 0.00 | 2016-06-13 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,270,404 | 1,000 | 0.09 | 0.00 | 2016-06-13 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 1,000 | 0.02 | 0.00 | 2016-06-13 |
| 45 | B01619 | TUNG WUI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-06-13 |
| 46 | B01740 | WIN SECURITIES LTD | 648,000 | 1,000 | 0.05 | 0.00 | 2016-06-13 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 424,000 | -1,000 | 0.03 | -0.00 | 2016-06-13 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 224,000 | -1,000 | 0.02 | -0.00 | 2016-06-13 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 103,000 | -2,000 | 0.01 | -0.00 | 2016-06-13 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 5,169,000 | -2,000 | 0.37 | -0.00 | 2016-06-13 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 740,000 | -4,000 | 0.05 | -0.00 | 2016-06-13 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 467,421 | -5,000 | 0.03 | -0.00 | 2016-06-13 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | -5,000 | 0.01 | -0.00 | 2016-06-13 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,778,000 | -6,000 | 0.42 | -0.00 | 2016-06-13 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 791,000 | -8,000 | 0.06 | -0.00 | 2016-06-13 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 7,009,001 | -11,000 | 0.51 | -0.00 | 2016-06-13 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,780,000 | -12,000 | 0.78 | -0.00 | 2016-06-13 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,486,780 | -12,000 | 0.40 | -0.00 | 2016-06-13 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,773,608 | -13,000 | 0.56 | -0.00 | 2016-06-13 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2016-06-13 |
| 61 | B01610 | KGI ASIA LTD | 5,420,380 | -26,000 | 0.39 | -0.00 | 2016-06-13 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,496,404 | -28,000 | 0.25 | -0.00 | 2016-06-13 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,221,426 | -30,000 | 0.59 | -0.00 | 2016-06-13 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 237,000 | -33,000 | 0.02 | -0.00 | 2016-06-13 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 542,000 | -33,000 | 0.04 | -0.00 | 2016-06-13 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 20,640,031 | -64,000 | 1.49 | -0.00 | 2016-06-13 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,071,100 | -77,200 | 0.08 | -0.01 | 2016-06-13 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,625,000 | -110,000 | 14.39 | -0.01 | 2016-06-13 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 604 | -128,000 | 0.00 | -0.01 | 2016-06-13 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,985,101 | -174,330 | 22.13 | -0.01 | 2016-06-13 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,117,140 | -236,000 | 0.22 | -0.02 | 2016-06-13 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -250,000 | -0.02 | 2016-06-13 | |
| 73 | C00074 | DEUTSCHE BANK AG | 13,970,324 | -711,000 | 1.01 | -0.05 | 2016-06-13 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,689,215 | -2,008,673 | 0.19 | -0.14 | 2016-06-13 |
| 74 | Total changed named holdings | 1,208,440,967 | -30,000 | 87.10 | -0.00 | ||
| 300 | Unchanged named holdings | 163,428,529 | 0 | 11.78 | 0.00 | ||
| 374 | Total named holdings | 1,371,869,496 | -30,000 | 98.87 | 0.00 | ||
| 236 | Unnamed Investor Participants | 6,091,997 | 3,000 | 0.44 | 0.00 | ||
| 610 | Total securities in CCASS | 1,377,961,493 | -27,000 | 99.31 | -0.00 | ||
| Securities not in CCASS | 9,520,507 | 27,000 | 0.69 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 3,064,000 |
| Turnover | 27,029,320 |
| Average price | 8.822 |
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