Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,635,467 | 1,925,961 | 20.87 | 0.14 | 2016-11-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,663,451 | 589,000 | 1.56 | 0.04 | 2016-11-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,659,000 | 433,000 | 0.26 | 0.03 | 2016-11-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,346,762 | 193,000 | 11.20 | 0.01 | 2016-11-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,595,187 | 106,000 | 0.11 | 0.01 | 2016-11-04 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,029,000 | 100,000 | 0.15 | 0.01 | 2016-11-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,146,740 | 88,000 | 1.74 | 0.01 | 2016-11-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,414,122 | 86,000 | 0.10 | 0.01 | 2016-11-04 |
| 9 | C00093 | BNP PARIBAS | 10,413,224 | 65,627 | 0.75 | 0.00 | 2016-11-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,083,905 | 50,000 | 0.15 | 0.00 | 2016-11-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,893,600 | 49,000 | 0.21 | 0.00 | 2016-11-04 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,593,000 | 47,000 | 0.11 | 0.00 | 2016-11-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,334,343 | 42,498 | 0.10 | 0.00 | 2016-11-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,575,603 | 39,000 | 1.48 | 0.00 | 2016-11-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,327,016 | 38,000 | 0.38 | 0.00 | 2016-11-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 668,000 | 30,000 | 0.05 | 0.00 | 2016-11-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,312,356 | 17,000 | 0.24 | 0.00 | 2016-11-04 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 786,000 | 10,000 | 0.06 | 0.00 | 2016-11-04 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,552,092 | 8,000 | 0.40 | 0.00 | 2016-11-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,961,900 | 7,000 | 0.36 | 0.00 | 2016-11-04 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 584,000 | 7,000 | 0.04 | 0.00 | 2016-11-04 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 7,648,975 | 7,000 | 0.55 | 0.00 | 2016-11-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,212,663 | 6,000 | 0.52 | 0.00 | 2016-11-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,564,904 | 6,000 | 0.26 | 0.00 | 2016-11-04 |
| 26 | B01462 | MANGO FINANCIAL LTD | 59,500 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 214,000 | 3,000 | 0.02 | 0.00 | 2016-11-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,929,426 | 2,000 | 0.57 | 0.00 | 2016-11-04 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,237 | -490 | 0.00 | -0.00 | 2016-11-04 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2016-11-04 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 3,368,000 | -1,000 | 0.24 | -0.00 | 2016-11-04 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,131,404 | -2,000 | 0.08 | -0.00 | 2016-11-04 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 559,000 | -2,000 | 0.04 | -0.00 | 2016-11-04 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 575,421 | -3,000 | 0.04 | -0.00 | 2016-11-04 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,125,000 | -3,000 | 0.59 | -0.00 | 2016-11-04 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,725,750 | -4,000 | 0.12 | -0.00 | 2016-11-04 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,000 | -4,000 | 0.02 | -0.00 | 2016-11-04 |
| 39 | B01129 | WOCOM SECURITIES LTD | 299,000 | -4,000 | 0.02 | -0.00 | 2016-11-04 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,718,670 | -5,000 | 0.20 | -0.00 | 2016-11-04 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2016-11-04 |
| 42 | B01740 | WIN SECURITIES LTD | 647,000 | -6,000 | 0.05 | -0.00 | 2016-11-04 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2016-11-04 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,592,000 | -10,000 | 0.11 | -0.00 | 2016-11-04 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 4,717,350 | -13,000 | 0.34 | -0.00 | 2016-11-04 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 7,338,174 | -15,000 | 0.53 | -0.00 | 2016-11-04 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,165,000 | -21,000 | 0.16 | -0.00 | 2016-11-04 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,165,780 | -27,000 | 0.37 | -0.00 | 2016-11-04 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 384,604 | -29,000 | 0.03 | -0.00 | 2016-11-04 |
| 50 | B01610 | KGI ASIA LTD | 5,470,380 | -43,000 | 0.39 | -0.00 | 2016-11-04 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,165,528 | -44,000 | 6.86 | -0.00 | 2016-11-04 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,000 | -63,000 | 0.03 | -0.00 | 2016-11-04 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,363,234 | -85,000 | 0.75 | -0.01 | 2016-11-04 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,293,000 | -105,000 | 0.09 | -0.01 | 2016-11-04 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,960,596 | -130,000 | 0.29 | -0.01 | 2016-11-04 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 134,187 | -140,000 | 0.01 | -0.01 | 2016-11-04 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,847,000 | -192,000 | 6.26 | -0.01 | 2016-11-04 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,904,000 | -249,000 | 0.43 | -0.02 | 2016-11-04 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,489,905 | -266,198 | 4.94 | -0.02 | 2016-11-04 |
| 60 | C00010 | CITIBANK N.A. | 86,072,742 | -746,150 | 6.20 | -0.05 | 2016-11-04 |
| 61 | C00074 | DEUTSCHE BANK AG | 19,007,603 | -1,748,248 | 1.37 | -0.13 | 2016-11-04 |
| 61 | Total changed named holdings | 1,010,531,801 | 0 | 72.83 | 0.00 | ||
| 311 | Unchanged named holdings | 361,217,695 | 0 | 26.03 | 0.00 | ||
| 372 | Total named holdings | 1,371,749,496 | 0 | 98.87 | 0.00 | ||
| 231 | Unnamed Investor Participants | 6,089,997 | 0 | 0.44 | 0.00 | ||
| 603 | Total securities in CCASS | 1,377,839,493 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 9,642,507 | 0 | 0.69 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 6,289,510 |
| Turnover | 58,378,436 |
| Average price | 9.282 |
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