Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 78,480,000 | 1,039,000 | 5.66 | 0.07 | 2016-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,049,427 | 585,000 | 6.99 | 0.04 | 2016-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,313,377 | 379,177 | 11.27 | 0.03 | 2016-10-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,353,750 | 297,500 | 0.10 | 0.02 | 2016-10-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,582,234 | 116,000 | 0.76 | 0.01 | 2016-10-19 |
| 6 | C00010 | CITIBANK N.A. | 90,646,772 | 112,000 | 6.53 | 0.01 | 2016-10-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,553,022 | 99,942 | 1.63 | 0.01 | 2016-10-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 799,604 | 96,000 | 0.06 | 0.01 | 2016-10-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,565,174 | 72,000 | 0.55 | 0.01 | 2016-10-19 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 53,000 | 0.03 | 0.00 | 2016-10-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 24,684,541 | 48,000 | 1.78 | 0.00 | 2016-10-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,381,000 | 38,000 | 0.17 | 0.00 | 2016-10-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,942,031 | 35,000 | 1.51 | 0.00 | 2016-10-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,394,780 | 11,000 | 0.39 | 0.00 | 2016-10-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,158,900 | 10,000 | 0.37 | 0.00 | 2016-10-19 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 815,000 | 10,000 | 0.06 | 0.00 | 2016-10-19 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,262,000 | 10,000 | 0.45 | 0.00 | 2016-10-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,694,356 | 9,000 | 0.27 | 0.00 | 2016-10-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,017,327 | 7,000 | 0.58 | 0.00 | 2016-10-19 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 920,000 | 6,000 | 0.07 | 0.00 | 2016-10-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,163,556 | 5,000 | 0.30 | 0.00 | 2016-10-19 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2016-10-19 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 441,000 | 1,000 | 0.03 | 0.00 | 2016-10-19 |
| 25 | B01610 | KGI ASIA LTD | 5,539,380 | -1,000 | 0.40 | -0.00 | 2016-10-19 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 448,187 | -3,000 | 0.03 | -0.00 | 2016-10-19 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,903,750 | -4,000 | 0.14 | -0.00 | 2016-10-19 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,119,000 | -5,000 | 0.22 | -0.00 | 2016-10-19 |
| 29 | B01184 | QUAM SECURITIES LTD | 203,000 | -9,000 | 0.01 | -0.00 | 2016-10-19 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 4,762,350 | -10,000 | 0.34 | -0.00 | 2016-10-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,000 | -10,000 | 0.02 | -0.00 | 2016-10-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,285,016 | -20,000 | 0.38 | -0.00 | 2016-10-19 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,496,000 | -41,000 | 0.11 | -0.00 | 2016-10-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,948,000 | -44,000 | 0.21 | -0.00 | 2016-10-19 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,082,495 | -49,000 | 0.15 | -0.00 | 2016-10-19 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 998,104 | -78,000 | 0.07 | -0.01 | 2016-10-19 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,992,563 | -170,000 | 0.50 | -0.01 | 2016-10-19 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,598,406 | -209,177 | 4.94 | -0.02 | 2016-10-19 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,987,922 | -249,942 | 20.61 | -0.02 | 2016-10-19 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,517,162 | -265,000 | 0.11 | -0.02 | 2016-10-19 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,900,775 | -366,000 | 0.14 | -0.03 | 2016-10-19 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 672,000 | -451,000 | 0.05 | -0.03 | 2016-10-19 |
| 43 | C00074 | DEUTSCHE BANK AG | 19,779,457 | -500,500 | 1.43 | -0.04 | 2016-10-19 |
| 44 | C00093 | BNP PARIBAS | 10,604,118 | -569,000 | 0.76 | -0.04 | 2016-10-19 |
| 44 | Total changed named holdings | 973,716,536 | 0 | 70.18 | 0.00 | ||
| 329 | Unchanged named holdings | 398,017,960 | 0 | 28.69 | 0.00 | ||
| 373 | Total named holdings | 1,371,734,496 | 0 | 98.87 | 0.00 | ||
| 233 | Unnamed Investor Participants | 6,112,997 | 0 | 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 | 2016-10-17 |
| Volume | 5,799,000 |
| Turnover | 51,228,250 |
| Average price | 8.834 |
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