Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,577,000 | 1,081,000 | 4.65 | 0.08 | 2016-06-28 |
| 2 | C00010 | CITIBANK N.A. | 93,614,772 | 1,065,245 | 6.75 | 0.08 | 2016-06-28 |
| 3 | C00093 | BNP PARIBAS | 10,980,633 | 833,833 | 0.79 | 0.06 | 2016-06-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,957,279 | 686,000 | 0.36 | 0.05 | 2016-06-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,651,550 | 409,000 | 1.27 | 0.03 | 2016-06-28 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,100,000 | 400,000 | 0.08 | 0.03 | 2016-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,721,623 | 247,000 | 6.32 | 0.02 | 2016-06-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,478,370 | 171,700 | 0.25 | 0.01 | 2016-06-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,241,200 | 105,000 | 0.09 | 0.01 | 2016-06-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,435,016 | 55,000 | 0.32 | 0.00 | 2016-06-28 |
| 11 | C00095 | EFG BANK AG | 494,324 | 50,000 | 0.04 | 0.00 | 2016-06-28 |
| 12 | C00102 | MACQUARIE BANK LTD | 96,841 | 48,952 | 0.01 | 0.00 | 2016-06-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,603,031 | 48,000 | 1.48 | 0.00 | 2016-06-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,264,174 | 45,000 | 0.52 | 0.00 | 2016-06-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,896,670 | 45,000 | 0.21 | 0.00 | 2016-06-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,078,900 | 43,000 | 0.37 | 0.00 | 2016-06-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,827,000 | 40,000 | 0.78 | 0.00 | 2016-06-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,866,000 | 34,000 | 0.42 | 0.00 | 2016-06-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,384,000 | 30,000 | 0.17 | 0.00 | 2016-06-28 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 402,000 | 30,000 | 0.03 | 0.00 | 2016-06-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 632,000 | 30,000 | 0.05 | 0.00 | 2016-06-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,110,750 | 27,000 | 0.15 | 0.00 | 2016-06-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,035,001 | 25,000 | 0.51 | 0.00 | 2016-06-28 |
| 24 | B01610 | KGI ASIA LTD | 5,462,380 | 20,000 | 0.39 | 0.00 | 2016-06-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,349,000 | 20,000 | 0.17 | 0.00 | 2016-06-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | 18,000 | 0.02 | 0.00 | 2016-06-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,815,111 | 16,000 | 0.56 | 0.00 | 2016-06-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,629,000 | 15,000 | 0.12 | 0.00 | 2016-06-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 23,584,866 | 15,000 | 1.70 | 0.00 | 2016-06-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,318,092 | 15,000 | 0.38 | 0.00 | 2016-06-28 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 493,000 | 14,000 | 0.04 | 0.00 | 2016-06-28 |
| 32 | B01340 | LEHIN SECURITIES LTD | 436,669 | 12,000 | 0.03 | 0.00 | 2016-06-28 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,379,000 | 10,000 | 0.10 | 0.00 | 2016-06-28 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,000 | 8,000 | 0.02 | 0.00 | 2016-06-28 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | 5,000 | 0.02 | 0.00 | 2016-06-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,268,426 | 4,000 | 0.60 | 0.00 | 2016-06-28 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 618,000 | 3,000 | 0.04 | 0.00 | 2016-06-28 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,966,000 | 3,000 | 0.14 | 0.00 | 2016-06-28 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2016-06-28 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 187,000 | 3,000 | 0.01 | 0.00 | 2016-06-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,272,404 | 2,000 | 0.09 | 0.00 | 2016-06-28 |
| 47 | B01619 | TUNG WUI SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,702,356 | 1,000 | 0.19 | 0.00 | 2016-06-28 |
| 49 | B01885 | HAFOO SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 490,000 | 1,000 | 0.04 | 0.00 | 2016-06-28 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 207,000 | 1,000 | 0.01 | 0.00 | 2016-06-28 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,265,556 | -1,000 | 0.31 | -0.00 | 2016-06-28 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2016-06-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 472,421 | -2,000 | 0.03 | -0.00 | 2016-06-28 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 161,000 | -4,000 | 0.01 | -0.00 | 2016-06-28 |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2016-06-28 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2016-06-28 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,366,119 | -6,000 | 0.17 | -0.00 | 2016-06-28 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 604 | -9,000 | 0.00 | -0.00 | 2016-06-28 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 5,140,000 | -10,000 | 0.37 | -0.00 | 2016-06-28 |
| 61 | B01794 | INTERCONTINENT SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,733,000 | -10,000 | 0.56 | -0.00 | 2016-06-28 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,472,404 | -12,000 | 0.25 | -0.00 | 2016-06-28 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 5,448,780 | -13,000 | 0.39 | -0.00 | 2016-06-28 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,788 | -16,000 | 0.05 | -0.00 | 2016-06-28 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2016-06-28 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,808,000 | -24,000 | 0.27 | -0.00 | 2016-06-28 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,963,197 | -25,000 | 0.57 | -0.00 | 2016-06-28 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 760,000 | -30,000 | 0.05 | -0.00 | 2016-06-28 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,000 | -40,000 | 0.01 | -0.00 | 2016-06-28 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 911,412 | -46,000 | 0.07 | -0.00 | 2016-06-28 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,524,858 | -76,856 | 0.11 | -0.01 | 2016-06-28 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,275,000 | -80,000 | 0.24 | -0.01 | 2016-06-28 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,303,037 | -97,288 | 0.09 | -0.01 | 2016-06-28 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,245,737 | -100,000 | 0.45 | -0.01 | 2016-06-28 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,373,000 | -162,000 | 0.10 | -0.01 | 2016-06-28 |
| 77 | B01130 | BOCI SECURITIES LTD | 23,252,455 | -172,000 | 1.68 | -0.01 | 2016-06-28 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | -300,000 | 0.00 | -0.02 | 2016-06-28 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,205,144 | -599,827 | 6.14 | -0.04 | 2016-06-28 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,589,473 | -900,114 | 21.52 | -0.06 | 2016-06-28 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,154,726 | -1,321,112 | 11.33 | -0.10 | 2016-06-28 |
| 82 | C00074 | DEUTSCHE BANK AG | 14,684,555 | -1,683,533 | 1.06 | -0.12 | 2016-06-28 |
| 82 | Total changed named holdings | 1,057,096,704 | 0 | 76.19 | 0.00 | ||
| 292 | Unchanged named holdings | 314,707,792 | 0 | 22.68 | 0.00 | ||
| 374 | Total named holdings | 1,371,804,496 | 0 | 98.87 | 0.00 | ||
| 236 | Unnamed Investor Participants | 6,094,997 | 0 | 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 | 2016-06-24 |
| Volume | 11,812,000 |
| Turnover | 98,500,607 |
| Average price | 8.339 |
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