Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 20,341,333 | 1,227,523 | 1.47 | 0.09 | 2016-10-24 |
| 2 | C00093 | BNP PARIBAS | 11,474,250 | 370,490 | 0.83 | 0.03 | 2016-10-24 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 312,000 | 201,000 | 0.02 | 0.01 | 2016-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,658,054 | 150,632 | 20.59 | 0.01 | 2016-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,168,660 | 128,160 | 0.16 | 0.01 | 2016-10-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,234,000 | 115,000 | 0.23 | 0.01 | 2016-10-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,086,663 | 103,000 | 0.51 | 0.01 | 2016-10-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,475,022 | 102,000 | 1.62 | 0.01 | 2016-10-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,752,414 | 97,037 | 11.30 | 0.01 | 2016-10-24 |
| 10 | C00010 | CITIBANK N.A. | 90,711,816 | 82,044 | 6.54 | 0.01 | 2016-10-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 840,412 | 75,000 | 0.06 | 0.01 | 2016-10-24 |
| 12 | B01610 | KGI ASIA LTD | 5,648,380 | 50,000 | 0.41 | 0.00 | 2016-10-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 203,000 | 40,000 | 0.01 | 0.00 | 2016-10-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,366,016 | 21,000 | 0.39 | 0.00 | 2016-10-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,290,000 | 20,000 | 0.45 | 0.00 | 2016-10-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,410,780 | 12,000 | 0.39 | 0.00 | 2016-10-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,142,556 | 10,000 | 0.30 | 0.00 | 2016-10-24 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,335,000 | 10,000 | 0.10 | 0.00 | 2016-10-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,584,092 | 10,000 | 0.40 | 0.00 | 2016-10-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,188,426 | 8,000 | 0.59 | 0.00 | 2016-10-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,594,234 | 4,000 | 0.76 | 0.00 | 2016-10-24 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,304 | -454 | 0.00 | -0.00 | 2016-10-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 505,421 | -1,000 | 0.04 | -0.00 | 2016-10-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,901,750 | -2,000 | 0.14 | -0.00 | 2016-10-24 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 675,000 | -2,000 | 0.05 | -0.00 | 2016-10-24 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,478,000 | -2,000 | 0.11 | -0.00 | 2016-10-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,851,001 | -3,000 | 0.49 | -0.00 | 2016-10-24 |
| 29 | B01141 | FE SECURITIES LTD | 179,000 | -3,000 | 0.01 | -0.00 | 2016-10-24 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2016-10-24 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,566,000 | -4,000 | 0.11 | -0.00 | 2016-10-24 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2016-10-24 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 177,000 | -4,000 | 0.01 | -0.00 | 2016-10-24 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,611,972 | -4,678 | 0.12 | -0.00 | 2016-10-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,164,000 | -5,000 | 0.37 | -0.00 | 2016-10-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -5,000 | 0.02 | -0.00 | 2016-10-24 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 38 | B01129 | WOCOM SECURITIES LTD | 315,000 | -6,000 | 0.02 | -0.00 | 2016-10-24 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,287,000 | -9,000 | 0.16 | -0.00 | 2016-10-24 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 612,000 | -10,000 | 0.04 | -0.00 | 2016-10-24 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 627,000 | -10,000 | 0.05 | -0.00 | 2016-10-24 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | -10,000 | 0.03 | -0.00 | 2016-10-24 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,552,904 | -10,000 | 0.26 | -0.00 | 2016-10-24 |
| 45 | B01290 | SPS SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,007,327 | -12,000 | 0.58 | -0.00 | 2016-10-24 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 7,544,174 | -16,000 | 0.54 | -0.00 | 2016-10-24 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 20,884,031 | -21,000 | 1.51 | -0.00 | 2016-10-24 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | -27,000 | 0.00 | -0.00 | 2016-10-24 |
| 51 | B01275 | SANFULL SECURITIES LTD | 504,000 | -30,000 | 0.04 | -0.00 | 2016-10-24 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,902,000 | -33,000 | 0.21 | -0.00 | 2016-10-24 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,612,356 | -36,000 | 0.26 | -0.00 | 2016-10-24 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 778,000 | -42,000 | 0.06 | -0.00 | 2016-10-24 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,325,000 | -55,000 | 0.17 | -0.00 | 2016-10-24 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,389,162 | -67,000 | 0.10 | -0.00 | 2016-10-24 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,088,900 | -70,000 | 0.37 | -0.01 | 2016-10-24 |
| 58 | B01130 | BOCI SECURITIES LTD | 24,620,085 | -70,556 | 1.77 | -0.01 | 2016-10-24 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 611,604 | -74,000 | 0.04 | -0.01 | 2016-10-24 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,418,995 | -137,311 | 4.93 | -0.01 | 2016-10-24 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,792,183 | -225,244 | 6.98 | -0.02 | 2016-10-24 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,147,024 | -266,000 | 0.59 | -0.02 | 2016-10-24 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,663,132 | -315,643 | 0.12 | -0.02 | 2016-10-24 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 567,104 | -482,000 | 0.04 | -0.03 | 2016-10-24 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,122,000 | -726,000 | 5.63 | -0.05 | 2016-10-24 |
| 65 | Total changed named holdings | 1,014,595,537 | 0 | 73.12 | 0.00 | ||
| 307 | Unchanged named holdings | 357,108,959 | 0 | 25.74 | 0.00 | ||
| 372 | Total named holdings | 1,371,704,496 | 0 | 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 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 9,664,507 | 0 | 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 | 2016-10-19 |
| Volume | 7,977,546 |
| Turnover | 72,165,607 |
| Average price | 9.046 |
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