Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 64,921,000 | 506,000 | 4.68 | 0.04 | 2016-08-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,282,210 | 334,699 | 1.53 | 0.02 | 2016-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,285,692 | 325,652 | 21.93 | 0.02 | 2016-08-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,125,140 | 210,000 | 0.51 | 0.02 | 2016-08-05 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,270,000 | 201,000 | 0.09 | 0.01 | 2016-08-05 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,189,000 | 200,000 | 0.09 | 0.01 | 2016-08-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,383,019 | 106,000 | 6.23 | 0.01 | 2016-08-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 24,010,262 | 100,000 | 1.73 | 0.01 | 2016-08-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,249,123 | 89,000 | 0.09 | 0.01 | 2016-08-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,375,000 | 71,000 | 0.17 | 0.01 | 2016-08-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,244,000 | 60,000 | 0.45 | 0.00 | 2016-08-05 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,420,000 | 50,000 | 0.10 | 0.00 | 2016-08-05 |
| 13 | C00093 | BNP PARIBAS | 10,659,845 | 49,902 | 0.77 | 0.00 | 2016-08-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,462,000 | 43,000 | 0.25 | 0.00 | 2016-08-05 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,768,001 | 34,000 | 0.49 | 0.00 | 2016-08-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,264,780 | 32,000 | 0.38 | 0.00 | 2016-08-05 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 923,000 | 30,000 | 0.07 | 0.00 | 2016-08-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,103,356 | 29,000 | 0.22 | 0.00 | 2016-08-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,144,000 | 27,000 | 0.37 | 0.00 | 2016-08-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,410,000 | 26,000 | 0.10 | 0.00 | 2016-08-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,118,426 | 22,000 | 0.59 | 0.00 | 2016-08-05 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,237,174 | 20,000 | 0.52 | 0.00 | 2016-08-05 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,951,900 | 19,000 | 0.36 | 0.00 | 2016-08-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,073,670 | 18,000 | 0.22 | 0.00 | 2016-08-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,769,404 | 18,000 | 0.27 | 0.00 | 2016-08-05 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,286,016 | 16,000 | 0.38 | 0.00 | 2016-08-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,624,580 | 16,000 | 0.55 | 0.00 | 2016-08-05 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 67,000 | 11,000 | 0.00 | 0.00 | 2016-08-05 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,970,000 | 10,000 | 0.14 | 0.00 | 2016-08-05 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 69,709 | 10,000 | 0.01 | 0.00 | 2016-08-05 |
| 31 | B01610 | KGI ASIA LTD | 7,168,380 | 10,000 | 0.52 | 0.00 | 2016-08-05 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-08-05 |
| 33 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,260,000 | 10,000 | 0.16 | 0.00 | 2016-08-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,703,000 | 7,000 | 0.27 | 0.00 | 2016-08-05 |
| 36 | B01340 | LEHIN SECURITIES LTD | 433,600 | 7,000 | 0.03 | 0.00 | 2016-08-05 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 24,735,110 | 7,000 | 1.78 | 0.00 | 2016-08-05 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 477,187 | 6,000 | 0.03 | 0.00 | 2016-08-05 |
| 39 | B01885 | HAFOO SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-08-05 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 579,000 | 5,000 | 0.04 | 0.00 | 2016-08-05 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 251,000 | 5,000 | 0.02 | 0.00 | 2016-08-05 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 731,000 | 4,000 | 0.05 | 0.00 | 2016-08-05 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | 3,000 | 0.01 | 0.00 | 2016-08-05 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 236,000 | 3,000 | 0.02 | 0.00 | 2016-08-05 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 907,000 | 2,000 | 0.07 | 0.00 | 2016-08-05 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,934,714 | 2,000 | 0.57 | 0.00 | 2016-08-05 |
| 47 | B01275 | SANFULL SECURITIES LTD | 546,000 | 2,000 | 0.04 | 0.00 | 2016-08-05 |
| 48 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2016-08-05 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2016-08-05 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 9,522 | -379 | 0.00 | -0.00 | 2016-08-05 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,000 | -1,000 | 0.03 | -0.00 | 2016-08-05 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 946,000 | -1,000 | 0.07 | -0.00 | 2016-08-05 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 3,386,000 | -1,000 | 0.24 | -0.00 | 2016-08-05 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 502,421 | -2,000 | 0.04 | -0.00 | 2016-08-05 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -2,000 | 0.02 | -0.00 | 2016-08-05 |
| 59 | B01831 | NERICO BROTHERS LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2016-08-05 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,699,234 | -5,000 | 0.77 | -0.00 | 2016-08-05 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,723,172 | -6,000 | 0.12 | -0.00 | 2016-08-05 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 4,805,350 | -10,000 | 0.35 | -0.00 | 2016-08-05 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 163,000 | -19,000 | 0.01 | -0.00 | 2016-08-05 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,764,133 | -19,690 | 4.96 | -0.00 | 2016-08-05 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 249,604 | -22,000 | 0.02 | -0.00 | 2016-08-05 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 20,305,031 | -30,000 | 1.46 | -0.00 | 2016-08-05 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,599,308 | -31,000 | 0.40 | -0.00 | 2016-08-05 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 277,000 | -40,000 | 0.02 | -0.00 | 2016-08-05 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 651,000 | -45,000 | 0.05 | -0.00 | 2016-08-05 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,798,000 | -60,000 | 0.20 | -0.00 | 2016-08-05 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,872,256 | -61,583 | 11.09 | -0.00 | 2016-08-05 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,727,700 | -63,000 | 0.12 | -0.00 | 2016-08-05 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,896,000 | -67,000 | 0.57 | -0.00 | 2016-08-05 |
| 74 | C00010 | CITIBANK N.A. | 91,426,995 | -116,601 | 6.59 | -0.01 | 2016-08-05 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 126,000 | -150,000 | 0.01 | -0.01 | 2016-08-05 |
| 76 | C00016 | DBS BANK LTD | 2,405,814 | -180,000 | 0.17 | -0.01 | 2016-08-05 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,446,168 | -854,000 | 0.18 | -0.06 | 2016-08-05 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,746,000 | -1,000,000 | 0.13 | -0.07 | 2016-08-05 |
| 78 | Total changed named holdings | 1,034,452,006 | 0 | 74.56 | 0.00 | ||
| 296 | Unchanged named holdings | 337,185,490 | 0 | 24.30 | 0.00 | ||
| 374 | Total named holdings | 1,371,637,496 | 0 | 98.86 | 0.00 | ||
| 233 | Unnamed Investor Participants | 6,134,997 | 0 | 0.44 | 0.00 | ||
| 607 | Total securities in CCASS | 1,377,772,493 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 9,709,507 | 0 | 0.70 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 6,503,379 |
| Turnover | 58,613,051 |
| Average price | 9.013 |
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