Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-09-19 to 2016-09-20
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 | C00074 | DEUTSCHE BANK AG | 21,574,538 | 1,638,700 | 1.55 | 0.12 | 2016-09-20 |
| 2 | B01610 | KGI ASIA LTD | 6,760,380 | 262,000 | 0.49 | 0.02 | 2016-09-20 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,283,000 | 118,000 | 0.16 | 0.01 | 2016-09-20 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,668,250 | 62,000 | 1.35 | 0.00 | 2016-09-20 |
| 5 | C00010 | CITIBANK N.A. | 92,052,940 | 45,500 | 6.63 | 0.00 | 2016-09-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,214,000 | 39,000 | 0.16 | 0.00 | 2016-09-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,068,200 | 32,000 | 0.22 | 0.00 | 2016-09-20 |
| 8 | C00102 | MACQUARIE BANK LTD | 409,793 | 30,000 | 0.03 | 0.00 | 2016-09-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,772,923 | 27,000 | 0.13 | 0.00 | 2016-09-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,024,525 | 20,000 | 0.58 | 0.00 | 2016-09-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 24,481,612 | 16,000 | 1.76 | 0.00 | 2016-09-20 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2016-09-20 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2016-09-20 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,598,092 | 9,000 | 0.40 | 0.00 | 2016-09-20 |
| 15 | B01460 | BERICH BROKERAGE LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2016-09-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,130,997 | 6,000 | 0.59 | 0.00 | 2016-09-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,032,900 | 5,000 | 0.36 | 0.00 | 2016-09-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 532,421 | 4,000 | 0.04 | 0.00 | 2016-09-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,529,356 | 3,000 | 0.25 | 0.00 | 2016-09-20 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,036,119 | 2,377 | 5.05 | 0.00 | 2016-09-20 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,765,000 | 1,000 | 0.42 | 0.00 | 2016-09-20 |
| 22 | B01340 | LEHIN SECURITIES LTD | 472,760 | 407 | 0.03 | 0.00 | 2016-09-20 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,105 | -1,000 | 0.00 | -0.00 | 2016-09-20 |
| 24 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-09-20 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,159,556 | -2,000 | 0.30 | -0.00 | 2016-09-20 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 413,000 | -2,000 | 0.03 | -0.00 | 2016-09-20 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,154,426 | -2,000 | 0.59 | -0.00 | 2016-09-20 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 155,000 | -3,000 | 0.01 | -0.00 | 2016-09-20 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 177,000 | -3,000 | 0.01 | -0.00 | 2016-09-20 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 291,000 | -3,000 | 0.02 | -0.00 | 2016-09-20 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 763,412 | -5,000 | 0.06 | -0.00 | 2016-09-20 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,000 | -5,000 | 0.00 | -0.00 | 2016-09-20 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,472,000 | -5,000 | 0.11 | -0.00 | 2016-09-20 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,882,670 | -6,000 | 0.21 | -0.00 | 2016-09-20 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,123,016 | -6,000 | 0.37 | -0.00 | 2016-09-20 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2016-09-20 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 988,632 | -8,000 | 0.07 | -0.00 | 2016-09-20 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 7,423,174 | -9,000 | 0.54 | -0.00 | 2016-09-20 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,407,780 | -9,000 | 0.39 | -0.00 | 2016-09-20 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,158,000 | -10,000 | 0.37 | -0.00 | 2016-09-20 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 6,787,001 | -12,000 | 0.49 | -0.00 | 2016-09-20 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,859,000 | -13,000 | 0.21 | -0.00 | 2016-09-20 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 20,467,031 | -15,000 | 1.48 | -0.00 | 2016-09-20 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,411,000 | -16,000 | 0.17 | -0.00 | 2016-09-20 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,667,234 | -19,000 | 0.77 | -0.00 | 2016-09-20 |
| 46 | B01130 | BOCI SECURITIES LTD | 24,097,017 | -20,000 | 1.74 | -0.00 | 2016-09-20 |
| 47 | B01885 | HAFOO SECURITIES LTD | 85,000 | -45,000 | 0.01 | -0.00 | 2016-09-20 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 623,604 | -139,000 | 0.04 | -0.01 | 2016-09-20 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,760 | -171,700 | 0.05 | -0.01 | 2016-09-20 |
| 50 | C00093 | BNP PARIBAS | 9,989,620 | -203,000 | 0.72 | -0.01 | 2016-09-20 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,529,981 | -219,000 | 6.60 | -0.02 | 2016-09-20 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,466,917 | -290,500 | 0.25 | -0.02 | 2016-09-20 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,037,256 | -295,000 | 11.32 | -0.02 | 2016-09-20 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,326,040 | -802,784 | 20.78 | -0.06 | 2016-09-20 |
| 54 | Total changed named holdings | 942,512,038 | 0 | 67.93 | 0.00 | ||
| 322 | Unchanged named holdings | 429,184,458 | 0 | 30.93 | 0.00 | ||
| 376 | Total named holdings | 1,371,696,496 | 0 | 98.86 | 0.00 | ||
| 231 | Unnamed Investor Participants | 6,090,997 | 0 | 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 | 2016-09-15 |
| Volume | 3,191,407 |
| Turnover | 28,534,032 |
| Average price | 8.941 |
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