Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 76,772,000 | 914,000 | 5.53 | 0.07 | 2016-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,427,427 | 202,000 | 6.95 | 0.01 | 2016-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,647,562 | 186,032 | 0.12 | 0.01 | 2016-10-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,453,080 | 184,000 | 1.62 | 0.01 | 2016-10-17 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,081,000 | 126,000 | 0.15 | 0.01 | 2016-10-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,102,012 | 122,321 | 20.69 | 0.01 | 2016-10-17 |
| 7 | C00093 | BNP PARIBAS | 11,186,332 | 105,596 | 0.81 | 0.01 | 2016-10-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,914,031 | 83,000 | 1.51 | 0.01 | 2016-10-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,147,250 | 47,088 | 0.08 | 0.00 | 2016-10-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,134,599 | 45,000 | 0.15 | 0.00 | 2016-10-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 24,626,541 | 20,000 | 1.77 | 0.00 | 2016-10-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,841,001 | 20,000 | 0.49 | 0.00 | 2016-10-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,697,000 | 20,000 | 0.27 | 0.00 | 2016-10-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,383,780 | 20,000 | 0.39 | 0.00 | 2016-10-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,255,775 | 19,000 | 0.16 | 0.00 | 2016-10-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,164,000 | 18,000 | 0.37 | 0.00 | 2016-10-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,357,000 | 15,000 | 0.17 | 0.00 | 2016-10-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,394,024 | 15,000 | 0.60 | 0.00 | 2016-10-17 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 528,000 | 12,000 | 0.04 | 0.00 | 2016-10-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,499,174 | 10,000 | 0.54 | 0.00 | 2016-10-17 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,263,000 | 10,000 | 0.45 | 0.00 | 2016-10-17 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,379,000 | 6,000 | 0.10 | 0.00 | 2016-10-17 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,574,092 | 6,000 | 0.40 | 0.00 | 2016-10-17 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 918,000 | 4,000 | 0.07 | 0.00 | 2016-10-17 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2016-10-17 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | 3,000 | 0.03 | 0.00 | 2016-10-17 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,168,900 | 2,000 | 0.37 | 0.00 | 2016-10-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 20,378 | 359 | 0.00 | 0.00 | 2016-10-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 506,421 | -1,000 | 0.04 | -0.00 | 2016-10-17 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 33 | B01414 | EVERHOT SECURITIES LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2016-10-17 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,257,404 | -2,000 | 0.09 | -0.00 | 2016-10-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 339,000 | -2,000 | 0.02 | -0.00 | 2016-10-17 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-10-17 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,456,234 | -4,000 | 0.75 | -0.00 | 2016-10-17 |
| 38 | B01772 | TENSANT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-10-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 774,412 | -5,000 | 0.06 | -0.00 | 2016-10-17 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2016-10-17 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 213,000 | -5,000 | 0.02 | -0.00 | 2016-10-17 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,068,000 | -5,000 | 0.58 | -0.00 | 2016-10-17 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,720,356 | -6,000 | 0.27 | -0.00 | 2016-10-17 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 637,000 | -10,000 | 0.05 | -0.00 | 2016-10-17 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 451,187 | -10,000 | 0.03 | -0.00 | 2016-10-17 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,585,000 | -15,000 | 14.38 | -0.00 | 2016-10-17 |
| 47 | C00074 | DEUTSCHE BANK AG | 20,164,814 | -24,890 | 1.45 | -0.00 | 2016-10-17 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,134,000 | -25,000 | 0.23 | -0.00 | 2016-10-17 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 677,000 | -34,000 | 0.05 | -0.00 | 2016-10-17 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 301,000 | -34,000 | 0.02 | -0.00 | 2016-10-17 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,112,000 | -69,000 | 0.22 | -0.00 | 2016-10-17 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 949,104 | -97,000 | 0.07 | -0.01 | 2016-10-17 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 672,604 | -110,000 | 0.05 | -0.01 | 2016-10-17 |
| 54 | C00010 | CITIBANK N.A. | 89,266,807 | -160,042 | 6.43 | -0.01 | 2016-10-17 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,755,250 | -200,000 | 1.28 | -0.01 | 2016-10-17 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,891,656 | -629,464 | 11.24 | -0.05 | 2016-10-17 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,367,369 | -779,000 | 5.00 | -0.06 | 2016-10-17 |
| 57 | Total changed named holdings | 1,196,366,576 | -2,000 | 86.23 | -0.00 | ||
| 316 | Unchanged named holdings | 175,367,920 | 0 | 12.64 | 0.00 | ||
| 373 | Total named holdings | 1,371,734,496 | -2,000 | 98.87 | 0.00 | ||
| 233 | Unnamed Investor Participants | 6,112,997 | 2,000 | 0.44 | 0.00 | ||
| 606 | 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 | 2016-10-13 |
| Volume | 4,086,505 |
| Turnover | 36,165,759 |
| Average price | 8.850 |
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