Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 157,904,082 | 4,420,540 | 11.38 | 0.32 | 2016-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,274,358 | 1,561,447 | 21.79 | 0.11 | 2016-06-22 |
| 3 | C00010 | CITIBANK N.A. | 89,000,844 | 1,247,499 | 6.41 | 0.09 | 2016-06-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,192,000 | 497,000 | 4.48 | 0.04 | 2016-06-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,359,799 | 474,385 | 6.15 | 0.03 | 2016-06-22 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 236,000 | 200,000 | 0.02 | 0.01 | 2016-06-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,658,866 | 79,996 | 1.71 | 0.01 | 2016-06-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,968,197 | 55,000 | 0.57 | 0.00 | 2016-06-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,694,506 | 30,208 | 0.27 | 0.00 | 2016-06-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,605,000 | 30,000 | 0.26 | 0.00 | 2016-06-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 961,412 | 30,000 | 0.07 | 0.00 | 2016-06-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,834,670 | 15,000 | 0.20 | 0.00 | 2016-06-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 8,106,105 | 12,000 | 0.58 | 0.00 | 2016-06-22 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 261,000 | 10,000 | 0.02 | 0.00 | 2016-06-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,377,016 | 10,000 | 0.32 | 0.00 | 2016-06-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,303,092 | 10,000 | 0.38 | 0.00 | 2016-06-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,677,356 | 8,000 | 0.19 | 0.00 | 2016-06-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,786,111 | 8,000 | 0.56 | 0.00 | 2016-06-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,786,000 | 5,000 | 0.78 | 0.00 | 2016-06-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 221,000 | 4,000 | 0.02 | 0.00 | 2016-06-22 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,614,000 | 2,000 | 0.12 | 0.00 | 2016-06-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,000 | 1,000 | 0.01 | 0.00 | 2016-06-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,267,426 | 1,000 | 0.60 | 0.00 | 2016-06-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,335,653 | -1 | 0.10 | -0.00 | 2016-06-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 9,557 | -200 | 0.00 | -0.00 | 2016-06-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,126,680 | -1,000 | 0.23 | -0.00 | 2016-06-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,137,200 | -1,000 | 0.08 | -0.00 | 2016-06-22 |
| 28 | B01610 | KGI ASIA LTD | 5,564,380 | -1,000 | 0.40 | -0.00 | 2016-06-22 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 789,000 | -2,000 | 0.06 | -0.00 | 2016-06-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,083,750 | -5,000 | 0.15 | -0.00 | 2016-06-22 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 489,000 | -6,000 | 0.04 | -0.00 | 2016-06-22 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 7,213,174 | -7,000 | 0.52 | -0.00 | 2016-06-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,488,404 | -7,000 | 0.25 | -0.00 | 2016-06-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 20,545,031 | -9,000 | 1.48 | -0.00 | 2016-06-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,471,780 | -10,000 | 0.39 | -0.00 | 2016-06-22 |
| 36 | B01416 | VC BROKERAGE LTD | 567,000 | -10,000 | 0.04 | -0.00 | 2016-06-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,161,000 | -11,000 | 0.37 | -0.00 | 2016-06-22 |
| 38 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-22 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,350,000 | -30,000 | 0.17 | -0.00 | 2016-06-22 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 371,461 | -38,000 | 0.03 | -0.00 | 2016-06-22 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,428,393 | -43,000 | 6.30 | -0.00 | 2016-06-22 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 548,000 | -44,000 | 0.04 | -0.00 | 2016-06-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 23,451,685 | -58,000 | 1.69 | -0.00 | 2016-06-22 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,242,550 | -69,000 | 1.24 | -0.00 | 2016-06-22 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,604 | -82,000 | 0.00 | -0.01 | 2016-06-22 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,540,269 | -104,801 | 0.11 | -0.01 | 2016-06-22 |
| 47 | C00093 | BNP PARIBAS | 10,305,607 | -252,529 | 0.74 | -0.02 | 2016-06-22 |
| 48 | C00016 | DBS BANK LTD | 2,547,814 | -261,000 | 0.18 | -0.02 | 2016-06-22 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,600 | -476,913 | 0.05 | -0.03 | 2016-06-22 |
| 50 | C00074 | DEUTSCHE BANK AG | 20,672,047 | -7,162,631 | 1.49 | -0.52 | 2016-06-22 |
| 50 | Total changed named holdings | 1,013,344,479 | 0 | 73.03 | 0.00 | ||
| 323 | Unchanged named holdings | 358,463,017 | 0 | 25.84 | 0.00 | ||
| 373 | Total named holdings | 1,371,807,496 | 0 | 98.87 | 0.00 | ||
| 236 | Unnamed Investor Participants | 6,091,997 | 0 | 0.44 | 0.00 | ||
| 609 | Total securities in CCASS | 1,377,899,493 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 9,582,507 | 0 | 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 | 2016-06-20 |
| Volume | 2,746,200 |
| Turnover | 23,630,754 |
| Average price | 8.605 |
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