Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 73,774,000 | 1,737,000 | 5.32 | 0.13 | 2016-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,169,981 | 237,000 | 6.86 | 0.02 | 2016-10-13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 718,604 | 233,000 | 0.05 | 0.02 | 2016-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,914,691 | 216,845 | 20.68 | 0.02 | 2016-10-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,297,016 | 120,000 | 0.38 | 0.01 | 2016-10-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,767,356 | 73,000 | 0.27 | 0.01 | 2016-10-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,614,223 | 57,294 | 11.29 | 0.00 | 2016-10-13 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 335,000 | 54,000 | 0.02 | 0.00 | 2016-10-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,219,000 | 47,000 | 0.23 | 0.00 | 2016-10-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,373,780 | 41,000 | 0.39 | 0.00 | 2016-10-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,979,997 | 38,000 | 0.58 | 0.00 | 2016-10-13 |
| 12 | C00093 | BNP PARIBAS | 10,961,536 | 29,876 | 0.79 | 0.00 | 2016-10-13 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,373,000 | 29,000 | 0.10 | 0.00 | 2016-10-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 510,000 | 26,000 | 0.04 | 0.00 | 2016-10-13 |
| 15 | B01885 | HAFOO SECURITIES LTD | 145,000 | 19,000 | 0.01 | 0.00 | 2016-10-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,557,904 | 17,000 | 0.26 | 0.00 | 2016-10-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | 16,000 | 0.03 | 0.00 | 2016-10-13 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 709,000 | 10,000 | 0.05 | 0.00 | 2016-10-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,677,000 | 10,000 | 0.27 | 0.00 | 2016-10-13 |
| 20 | B01275 | SANFULL SECURITIES LTD | 533,000 | 10,000 | 0.04 | 0.00 | 2016-10-13 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 455,187 | 10,000 | 0.03 | 0.00 | 2016-10-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,063,000 | 10,000 | 0.58 | 0.00 | 2016-10-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,469,174 | 4,000 | 0.54 | 0.00 | 2016-10-13 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2016-10-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,335,000 | 3,000 | 0.17 | 0.00 | 2016-10-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,097,000 | 3,000 | 0.22 | 0.00 | 2016-10-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,157,556 | 2,000 | 0.30 | 0.00 | 2016-10-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 1,000 | 0.02 | 0.00 | 2016-10-13 |
| 29 | B01619 | TUNG WUI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-10-13 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 20,518 | -18 | 0.00 | -0.00 | 2016-10-13 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,398,000 | -1,000 | 0.10 | -0.00 | 2016-10-13 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 244,000 | -1,000 | 0.02 | -0.00 | 2016-10-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,821,001 | -2,000 | 0.49 | -0.00 | 2016-10-13 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,478,000 | -2,000 | 0.11 | -0.00 | 2016-10-13 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,277,000 | -3,000 | 0.16 | -0.00 | 2016-10-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 504,421 | -4,000 | 0.04 | -0.00 | 2016-10-13 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,573,092 | -4,000 | 0.40 | -0.00 | 2016-10-13 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,171,426 | -5,000 | 0.59 | -0.00 | 2016-10-13 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 7,954,975 | -5,000 | 0.57 | -0.00 | 2016-10-13 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2016-10-13 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2016-10-13 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 751,000 | -9,000 | 0.05 | -0.00 | 2016-10-13 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,445,234 | -10,000 | 0.75 | -0.00 | 2016-10-13 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 46 | B01340 | LEHIN SECURITIES LTD | 365,184 | -10,000 | 0.03 | -0.00 | 2016-10-13 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,325,000 | -10,000 | 0.10 | -0.00 | 2016-10-13 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2016-10-13 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,000 | -10,000 | 0.01 | -0.00 | 2016-10-13 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -11,000 | 0.02 | -0.00 | 2016-10-13 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 4,772,350 | -12,000 | 0.34 | -0.00 | 2016-10-13 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,903,750 | -15,000 | 0.14 | -0.00 | 2016-10-13 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 20,806,031 | -23,000 | 1.50 | -0.00 | 2016-10-13 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,801,670 | -24,000 | 0.20 | -0.00 | 2016-10-13 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,145,563 | -30,000 | 0.52 | -0.00 | 2016-10-13 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,054,525 | -44,000 | 0.58 | -0.00 | 2016-10-13 |
| 58 | B01610 | KGI ASIA LTD | 5,516,380 | -49,000 | 0.40 | -0.00 | 2016-10-13 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,302,530 | -51,000 | 0.09 | -0.00 | 2016-10-13 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,413,730 | -53,621 | 5.22 | -0.00 | 2016-10-13 |
| 61 | B01130 | BOCI SECURITIES LTD | 24,570,317 | -59,000 | 1.77 | -0.00 | 2016-10-13 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,081,162 | -77,000 | 0.08 | -0.01 | 2016-10-13 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,055,250 | -128,000 | 1.30 | -0.01 | 2016-10-13 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,344,775 | -220,000 | 0.17 | -0.02 | 2016-10-13 |
| 65 | C00010 | CITIBANK N.A. | 90,265,746 | -223,500 | 6.51 | -0.02 | 2016-10-13 |
| 66 | C00074 | DEUTSCHE BANK AG | 20,634,904 | -336,876 | 1.49 | -0.02 | 2016-10-13 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,040,599 | -637,000 | 0.15 | -0.05 | 2016-10-13 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 22,289,080 | -933,000 | 1.61 | -0.07 | 2016-10-13 |
| 68 | Total changed named holdings | 1,041,054,218 | 0 | 75.03 | 0.00 | ||
| 306 | Unchanged named holdings | 330,694,278 | 0 | 23.83 | 0.00 | ||
| 374 | Total named holdings | 1,371,748,496 | 0 | 98.87 | 0.00 | ||
| 231 | Unnamed Investor Participants | 6,098,997 | 0 | 0.44 | 0.00 | ||
| 605 | Total securities in CCASS | 1,377,847,493 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 9,634,507 | 0 | 0.69 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 5,636,018 |
| Turnover | 51,064,353 |
| Average price | 9.060 |
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