Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00093 | BNP PARIBAS | 11,103,760 | 499,642 | 0.80 | 0.04 | 2016-10-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,848,000 | 368,000 | 5.68 | 0.03 | 2016-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,655,377 | 342,000 | 11.29 | 0.02 | 2016-10-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,616,650 | 262,900 | 0.12 | 0.02 | 2016-10-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,978,775 | 78,000 | 0.14 | 0.01 | 2016-10-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,345,016 | 60,000 | 0.39 | 0.00 | 2016-10-20 |
| 7 | B01610 | KGI ASIA LTD | 5,598,380 | 59,000 | 0.40 | 0.00 | 2016-10-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,049,104 | 51,000 | 0.08 | 0.00 | 2016-10-20 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 17,000 | 0.00 | 0.00 | 2016-10-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,000 | 16,000 | 0.02 | 0.00 | 2016-10-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,180,426 | 14,000 | 0.59 | 0.00 | 2016-10-20 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 783,000 | 10,000 | 0.06 | 0.00 | 2016-10-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,590,234 | 8,000 | 0.76 | 0.00 | 2016-10-20 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,270,000 | 8,000 | 0.45 | 0.00 | 2016-10-20 |
| 15 | B01138 | CLSA LTD | 1,431,000 | 7,000 | 0.10 | 0.00 | 2016-10-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 24,690,641 | 6,100 | 1.78 | 0.00 | 2016-10-20 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 820,000 | 5,000 | 0.06 | 0.00 | 2016-10-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,562,904 | 5,000 | 0.26 | 0.00 | 2016-10-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,398,780 | 4,000 | 0.39 | 0.00 | 2016-10-20 |
| 20 | C00018 | HANG SENG BANK LTD | 40,199,741 | 4,000 | 2.90 | 0.00 | 2016-10-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,413,024 | 4,000 | 0.61 | 0.00 | 2016-10-20 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,854,001 | 3,000 | 0.49 | 0.00 | 2016-10-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,019,327 | 2,000 | 0.58 | 0.00 | 2016-10-20 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,570,000 | 2,000 | 0.11 | 0.00 | 2016-10-20 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 20,758 | 380 | 0.00 | 0.00 | 2016-10-20 |
| 26 | C00016 | DBS BANK LTD | 2,504,934 | -880 | 0.18 | -0.00 | 2016-10-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,380,000 | -1,000 | 0.17 | -0.00 | 2016-10-20 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | -1,000 | 0.03 | -0.00 | 2016-10-20 |
| 29 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 488,000 | -3,000 | 0.04 | -0.00 | 2016-10-20 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -3,000 | 0.02 | -0.00 | 2016-10-20 |
| 32 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -4,000 | -0.00 | 2016-10-20 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 622,000 | -5,000 | 0.04 | -0.00 | 2016-10-20 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,169,000 | -5,000 | 0.37 | -0.00 | 2016-10-20 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 7,560,174 | -5,000 | 0.54 | -0.00 | 2016-10-20 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 914,000 | -6,000 | 0.07 | -0.00 | 2016-10-20 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 111,000 | -8,000 | 0.01 | -0.00 | 2016-10-20 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,983,663 | -8,900 | 0.50 | -0.00 | 2016-10-20 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,935,000 | -13,000 | 0.21 | -0.00 | 2016-10-20 |
| 40 | C00010 | CITIBANK N.A. | 90,629,772 | -17,000 | 6.53 | -0.00 | 2016-10-20 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,132,556 | -31,000 | 0.30 | -0.00 | 2016-10-20 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,017,427 | -32,000 | 6.99 | -0.00 | 2016-10-20 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 20,905,031 | -37,000 | 1.51 | -0.00 | 2016-10-20 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,040,500 | -41,995 | 0.15 | -0.00 | 2016-10-20 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,556,306 | -42,100 | 4.94 | -0.00 | 2016-10-20 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,648,356 | -46,000 | 0.26 | -0.00 | 2016-10-20 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 295,000 | -53,000 | 0.02 | -0.00 | 2016-10-20 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,456,162 | -61,000 | 0.10 | -0.00 | 2016-10-20 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 685,604 | -114,000 | 0.05 | -0.01 | 2016-10-20 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 22,373,022 | -180,000 | 1.61 | -0.01 | 2016-10-20 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,507,422 | -480,500 | 20.58 | -0.03 | 2016-10-20 |
| 52 | C00074 | DEUTSCHE BANK AG | 19,113,810 | -665,647 | 1.38 | -0.05 | 2016-10-20 |
| 52 | Total changed named holdings | 1,035,974,637 | -30,000 | 74.67 | -0.00 | ||
| 320 | Unchanged named holdings | 335,729,859 | 0 | 24.20 | 0.00 | ||
| 372 | Total named holdings | 1,371,704,496 | -30,000 | 98.86 | 0.00 | ||
| 233 | Unnamed Investor Participants | 6,112,997 | 0 | 0.44 | 0.00 | ||
| 605 | Total securities in CCASS | 1,377,817,493 | -30,000 | 99.30 | -0.00 | ||
| Securities not in CCASS | 9,664,507 | 30,000 | 0.70 | 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 | 2016-10-18 |
| Volume | 3,364,380 |
| Turnover | 29,978,449 |
| Average price | 8.911 |
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