Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,601,714 | 537,542 | 0.12 | 0.04 | 2016-06-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,496,000 | 453,000 | 4.58 | 0.03 | 2016-06-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,271,279 | 403,400 | 0.31 | 0.03 | 2016-06-27 |
| 4 | C00012 | DAH SING BANK LTD | 3,156,752 | 311,274 | 0.23 | 0.02 | 2016-06-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 16,368,088 | 193,713 | 1.18 | 0.01 | 2016-06-27 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 559,000 | 68,000 | 0.04 | 0.00 | 2016-06-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,832,000 | 50,000 | 0.42 | 0.00 | 2016-06-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,555,031 | 41,000 | 1.48 | 0.00 | 2016-06-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,569,866 | 35,000 | 1.70 | 0.00 | 2016-06-27 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 479,000 | 34,000 | 0.03 | 0.00 | 2016-06-27 |
| 11 | B01831 | NERICO BROTHERS LTD | 59,000 | 22,000 | 0.00 | 0.00 | 2016-06-27 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,804,971 | 21,042 | 6.18 | 0.00 | 2016-06-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,354,000 | 21,000 | 0.17 | 0.00 | 2016-06-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,701,356 | 20,000 | 0.19 | 0.00 | 2016-06-27 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 291,000 | 20,000 | 0.02 | 0.00 | 2016-06-27 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | 20,000 | 0.01 | 0.00 | 2016-06-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,325 | 19,811 | 0.10 | 0.00 | 2016-06-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,474,623 | 17,000 | 6.30 | 0.00 | 2016-06-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,851,670 | 17,000 | 0.21 | 0.00 | 2016-06-27 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,219,174 | 16,000 | 0.52 | 0.00 | 2016-06-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,035,900 | 12,000 | 0.36 | 0.00 | 2016-06-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,136,200 | 12,000 | 0.08 | 0.00 | 2016-06-27 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-27 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,010,001 | 10,000 | 0.51 | 0.00 | 2016-06-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 474,421 | 10,000 | 0.03 | 0.00 | 2016-06-27 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 528,000 | 10,000 | 0.04 | 0.00 | 2016-06-27 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2016-06-27 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 9,000 | 0.00 | 0.00 | 2016-06-27 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,799,111 | 7,000 | 0.56 | 0.00 | 2016-06-27 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 615,000 | 5,000 | 0.04 | 0.00 | 2016-06-27 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,484,404 | 5,000 | 0.25 | 0.00 | 2016-06-27 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 169,000 | 5,000 | 0.01 | 0.00 | 2016-06-27 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,306,670 | 4,990 | 0.24 | 0.00 | 2016-06-27 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 221,000 | 4,000 | 0.02 | 0.00 | 2016-06-27 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 792,000 | 3,000 | 0.06 | 0.00 | 2016-06-27 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,000 | 2,000 | 0.02 | 0.00 | 2016-06-27 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 9,415 | -142 | 0.00 | -0.00 | 2016-06-27 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,000 | -1,000 | 0.01 | -0.00 | 2016-06-27 |
| 39 | C00102 | MACQUARIE BANK LTD | 47,889 | -1,000 | 0.00 | -0.00 | 2016-06-27 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2016-06-27 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,988,197 | -2,000 | 0.58 | -0.00 | 2016-06-27 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 291,000 | -2,000 | 0.02 | -0.00 | 2016-06-27 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,395,000 | -2,000 | 0.10 | -0.00 | 2016-06-27 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,150,000 | -3,000 | 0.37 | -0.00 | 2016-06-27 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,963,000 | -3,000 | 0.14 | -0.00 | 2016-06-27 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,264,426 | -3,000 | 0.60 | -0.00 | 2016-06-27 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | -3,000 | 0.01 | -0.00 | 2016-06-27 |
| 48 | B01252 | CORPORATE BROKERS LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2016-06-27 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,787,000 | -11,000 | 0.78 | -0.00 | 2016-06-27 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,461,780 | -15,000 | 0.39 | -0.00 | 2016-06-27 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 971,000 | -20,000 | 0.07 | -0.00 | 2016-06-27 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,604 | -22,000 | 0.00 | -0.00 | 2016-06-27 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,020,000 | -24,000 | 0.07 | -0.00 | 2016-06-27 |
| 54 | B01130 | BOCI SECURITIES LTD | 23,424,455 | -27,000 | 1.69 | -0.00 | 2016-06-27 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,355,000 | -36,000 | 0.24 | -0.00 | 2016-06-27 |
| 56 | C00010 | CITIBANK N.A. | 92,549,527 | -71,492 | 6.67 | -0.01 | 2016-06-27 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,788 | -79,812 | 0.05 | -0.01 | 2016-06-27 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,535,000 | -151,000 | 0.11 | -0.01 | 2016-06-27 |
| 59 | C00093 | BNP PARIBAS | 10,146,800 | -154,807 | 0.73 | -0.01 | 2016-06-27 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,475,838 | -176,033 | 11.42 | -0.01 | 2016-06-27 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 262,187 | -280,274 | 0.02 | -0.02 | 2016-06-27 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,489,587 | -1,342,212 | 21.59 | -0.10 | 2016-06-27 |
| 62 | Total changed named holdings | 995,072,049 | -3,000 | 71.72 | -0.00 | ||
| 312 | Unchanged named holdings | 376,732,447 | 0 | 27.15 | 0.00 | ||
| 374 | Total named holdings | 1,371,804,496 | -3,000 | 98.87 | 0.00 | ||
| 236 | Unnamed Investor Participants | 6,094,997 | 3,000 | 0.44 | 0.00 | ||
| 610 | 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 | 2016-06-23 |
| Volume | 4,897,584 |
| Turnover | 42,020,940 |
| Average price | 8.580 |
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