Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | 156,077,322 | 671,684 | 11.25 | 0.05 | 2016-09-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,461,000 | 667,000 | 5.15 | 0.05 | 2016-09-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,150,290 | 403,103 | 21.13 | 0.03 | 2016-09-14 |
| 4 | B01610 | KGI ASIA LTD | 6,063,380 | 285,000 | 0.44 | 0.02 | 2016-09-14 |
| 5 | C00093 | BNP PARIBAS | 10,260,620 | 261,354 | 0.74 | 0.02 | 2016-09-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,206,350 | 217,000 | 6.50 | 0.02 | 2016-09-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,183,250 | 166,000 | 1.31 | 0.01 | 2016-09-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,001,525 | 134,000 | 0.58 | 0.01 | 2016-09-14 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,273,000 | 100,000 | 0.09 | 0.01 | 2016-09-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 23,982,299 | 81,000 | 1.73 | 0.01 | 2016-09-14 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 575,604 | 76,000 | 0.04 | 0.01 | 2016-09-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,234,031 | 73,000 | 1.46 | 0.01 | 2016-09-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,993,750 | 65,000 | 0.14 | 0.00 | 2016-09-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,785,200 | 65,000 | 0.20 | 0.00 | 2016-09-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,226,214 | 62,613 | 5.13 | 0.00 | 2016-09-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,378,000 | 54,000 | 0.17 | 0.00 | 2016-09-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,460 | 53,500 | 0.06 | 0.00 | 2016-09-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,018,346 | 51,000 | 0.58 | 0.00 | 2016-09-14 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,302,000 | 45,000 | 0.17 | 0.00 | 2016-09-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 586,000 | 44,000 | 0.04 | 0.00 | 2016-09-14 |
| 21 | B01340 | LEHIN SECURITIES LTD | 403,353 | 40,000 | 0.03 | 0.00 | 2016-09-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,157,000 | 38,000 | 0.37 | 0.00 | 2016-09-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,559,234 | 27,000 | 0.76 | 0.00 | 2016-09-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,117,426 | 22,000 | 0.59 | 0.00 | 2016-09-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,353,780 | 21,000 | 0.39 | 0.00 | 2016-09-14 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 264,000 | 15,000 | 0.02 | 0.00 | 2016-09-14 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 726,000 | 15,000 | 0.05 | 0.00 | 2016-09-14 |
| 28 | B01885 | HAFOO SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2016-09-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 11,000 | 0.02 | 0.00 | 2016-09-14 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2016-09-14 |
| 32 | B01290 | SPS SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2016-09-14 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2016-09-14 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,022,900 | 9,000 | 0.36 | 0.00 | 2016-09-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,779,001 | 9,000 | 0.49 | 0.00 | 2016-09-14 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 609,000 | 8,000 | 0.04 | 0.00 | 2016-09-14 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 7,949,975 | 8,000 | 0.57 | 0.00 | 2016-09-14 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,632 | 7,000 | 0.07 | 0.00 | 2016-09-14 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 209,000 | 7,000 | 0.02 | 0.00 | 2016-09-14 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,095,602 | 6,000 | 0.51 | 0.00 | 2016-09-14 |
| 41 | B01460 | BERICH BROKERAGE LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-09-14 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2016-09-14 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,656,000 | 4,000 | 0.26 | 0.00 | 2016-09-14 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,143,556 | 4,000 | 0.30 | 0.00 | 2016-09-14 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,027,000 | 3,000 | 0.07 | 0.00 | 2016-09-14 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,542,000 | 3,000 | 0.11 | 0.00 | 2016-09-14 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 174,000 | 3,000 | 0.01 | 0.00 | 2016-09-14 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 451,000 | 3,000 | 0.03 | 0.00 | 2016-09-14 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2016-09-14 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,126,016 | 2,000 | 0.37 | 0.00 | 2016-09-14 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 2,000 | 0.02 | 0.00 | 2016-09-14 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,421,000 | 1,000 | 0.10 | 0.00 | 2016-09-14 |
| 53 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,105 | 500 | 0.00 | 0.00 | 2016-09-14 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 20,778 | -200 | 0.00 | -0.00 | 2016-09-14 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 515,421 | -1,000 | 0.04 | -0.00 | 2016-09-14 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,838,000 | -2,000 | 0.20 | -0.00 | 2016-09-14 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,860,670 | -2,000 | 0.21 | -0.00 | 2016-09-14 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 39,000 | -2,000 | 0.00 | -0.00 | 2016-09-14 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2016-09-14 |
| 61 | C00010 | CITIBANK N.A. | 92,033,996 | -6,890 | 6.63 | -0.00 | 2016-09-14 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,576,904 | -10,000 | 0.26 | -0.00 | 2016-09-14 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,589,092 | -10,000 | 0.40 | -0.00 | 2016-09-14 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 108,000 | -13,000 | 0.01 | -0.00 | 2016-09-14 |
| 65 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-09-14 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,347,465 | -20,000 | 0.17 | -0.00 | 2016-09-14 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 7,301,174 | -22,000 | 0.53 | -0.00 | 2016-09-14 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | -25,000 | 0.01 | -0.00 | 2016-09-14 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 148,000 | -60,000 | 0.01 | -0.00 | 2016-09-14 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,185,356 | -67,000 | 0.23 | -0.00 | 2016-09-14 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,906,000 | -79,000 | 0.57 | -0.01 | 2016-09-14 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,408,839 | -86,000 | 0.25 | -0.01 | 2016-09-14 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 411,000 | -87,000 | 0.03 | -0.01 | 2016-09-14 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 793,000 | -100,000 | 0.06 | -0.01 | 2016-09-14 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 437,000 | -124,000 | 0.03 | -0.01 | 2016-09-14 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,881,000 | -143,000 | 0.42 | -0.01 | 2016-09-14 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,368,000 | -187,000 | 0.17 | -0.01 | 2016-09-14 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,746,923 | -248,000 | 0.13 | -0.02 | 2016-09-14 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 24,332,408 | -318,200 | 1.75 | -0.02 | 2016-09-14 |
| 80 | C00074 | DEUTSCHE BANK AG | 21,175,419 | -2,287,464 | 1.53 | -0.16 | 2016-09-14 |
| 80 | Total changed named holdings | 1,057,061,666 | -11,000 | 76.19 | -0.00 | ||
| 296 | Unchanged named holdings | 314,634,830 | 0 | 22.68 | 0.00 | ||
| 376 | Total named holdings | 1,371,696,496 | -11,000 | 98.86 | 0.00 | ||
| 231 | Unnamed Investor Participants | 6,090,997 | 11,000 | 0.44 | 0.00 | ||
| 607 | Total securities in CCASS | 1,377,787,493 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 9,694,507 | 0 | 0.70 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 9,751,894 |
| Turnover | 87,994,578 |
| Average price | 9.023 |
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