Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 59,654,000 | 4,350,000 | 4.30 | 0.31 | 2016-12-08 |
| 2 | C00010 | CITIBANK N.A. | 115,275,183 | 3,361,000 | 8.31 | 0.24 | 2016-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,089,439 | 1,682,000 | 21.63 | 0.12 | 2016-12-08 |
| 4 | C00016 | DBS BANK LTD | 3,578,934 | 769,000 | 0.26 | 0.06 | 2016-12-08 |
| 5 | C00093 | BNP PARIBAS | 15,580,729 | 523,000 | 1.12 | 0.04 | 2016-12-08 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 539,500 | 286,000 | 0.04 | 0.02 | 2016-12-08 |
| 7 | B01138 | CLSA LTD | 1,502,000 | 71,000 | 0.11 | 0.01 | 2016-12-08 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 367,000 | 60,000 | 0.03 | 0.00 | 2016-12-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,604 | 57,000 | 0.01 | 0.00 | 2016-12-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,437,000 | 52,000 | 0.18 | 0.00 | 2016-12-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,318,000 | 50,000 | 0.17 | 0.00 | 2016-12-08 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,000 | 26,000 | 0.02 | 0.00 | 2016-12-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,802,000 | 24,000 | 0.27 | 0.00 | 2016-12-08 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 992,000 | 24,000 | 0.07 | 0.00 | 2016-12-08 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 129,000 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 16 | B01173 | RIFA SECURITIES LTD | 229,000 | 20,000 | 0.02 | 0.00 | 2016-12-08 |
| 17 | B01123 | HING WONG SECURITIES LTD | 131,000 | 17,000 | 0.01 | 0.00 | 2016-12-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 279,000 | 15,000 | 0.02 | 0.00 | 2016-12-08 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 20 | B01298 | GET NICE SECURITIES LTD | 332,720 | 10,000 | 0.02 | 0.00 | 2016-12-08 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,027,000 | 10,000 | 0.07 | 0.00 | 2016-12-08 |
| 23 | B01275 | SANFULL SECURITIES LTD | 327,000 | 10,000 | 0.02 | 0.00 | 2016-12-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,777,750 | 9,000 | 0.13 | 0.00 | 2016-12-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,049,000 | 7,000 | 0.29 | 0.00 | 2016-12-08 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | 7,000 | 0.00 | 0.00 | 2016-12-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,378,000 | 6,000 | 0.24 | 0.00 | 2016-12-08 |
| 28 | B01340 | LEHIN SECURITIES LTD | 252,752 | 6,000 | 0.02 | 0.00 | 2016-12-08 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 3,126,000 | 6,000 | 0.23 | 0.00 | 2016-12-08 |
| 30 | B01184 | QUAM SECURITIES LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2016-12-08 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 656,000 | 4,000 | 0.05 | 0.00 | 2016-12-08 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,000 | 3,000 | 0.02 | 0.00 | 2016-12-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,173,001 | 3,000 | 0.44 | 0.00 | 2016-12-08 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,242,000 | 3,000 | 0.09 | 0.00 | 2016-12-08 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,565,404 | 2,000 | 0.11 | 0.00 | 2016-12-08 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 39 | B01740 | WIN SECURITIES LTD | 618,000 | 2,000 | 0.04 | 0.00 | 2016-12-08 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,935,016 | 1,000 | 0.28 | 0.00 | 2016-12-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 15,946 | 896 | 0.00 | 0.00 | 2016-12-08 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,986,000 | -1,000 | 0.14 | -0.00 | 2016-12-08 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,200,000 | -1,000 | 0.09 | -0.00 | 2016-12-08 |
| 44 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 45 | B01141 | FE SECURITIES LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2016-12-08 |
| 46 | B01290 | SPS SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2016-12-08 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,007 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,268,009 | -3,000 | 0.38 | -0.00 | 2016-12-08 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2016-12-08 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 388,000 | -3,000 | 0.03 | -0.00 | 2016-12-08 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2016-12-08 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,239,000 | -4,000 | 0.52 | -0.00 | 2016-12-08 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2016-12-08 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 410,421 | -6,000 | 0.03 | -0.00 | 2016-12-08 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 462,000 | -6,000 | 0.03 | -0.00 | 2016-12-08 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 423,187 | -7,000 | 0.03 | -0.00 | 2016-12-08 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 819,000 | -8,000 | 0.06 | -0.00 | 2016-12-08 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 475,000 | -8,000 | 0.03 | -0.00 | 2016-12-08 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,523,089 | -8,690 | 5.80 | -0.00 | 2016-12-08 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,735,900 | -10,000 | 0.27 | -0.00 | 2016-12-08 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,399,700 | -10,000 | 0.25 | -0.00 | 2016-12-08 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 3,823,556 | -11,000 | 0.28 | -0.00 | 2016-12-08 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,276,426 | -11,000 | 0.52 | -0.00 | 2016-12-08 |
| 66 | B01885 | HAFOO SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2016-12-08 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,000 | -15,000 | 0.01 | -0.00 | 2016-12-08 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 4,290,780 | -20,000 | 0.31 | -0.00 | 2016-12-08 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 660,412 | -20,000 | 0.05 | -0.00 | 2016-12-08 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,099,580 | -20,000 | 0.51 | -0.00 | 2016-12-08 |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,891,510 | -25,000 | 0.14 | -0.00 | 2016-12-08 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,320,356 | -26,000 | 0.17 | -0.00 | 2016-12-08 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | -26,000 | 0.13 | -0.00 | 2016-12-08 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 5,570,174 | -29,000 | 0.40 | -0.00 | 2016-12-08 |
| 75 | B01610 | KGI ASIA LTD | 5,372,380 | -32,000 | 0.39 | -0.00 | 2016-12-08 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,146,234 | -35,000 | 0.66 | -0.00 | 2016-12-08 |
| 77 | B01252 | CORPORATE BROKERS LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2016-12-08 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,000 | -43,000 | 0.02 | -0.00 | 2016-12-08 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,625,476 | -44,000 | 0.48 | -0.00 | 2016-12-08 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,182 | -49,903 | 0.07 | -0.00 | 2016-12-08 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,997,092 | -50,000 | 0.36 | -0.00 | 2016-12-08 |
| 82 | B01130 | BOCI SECURITIES LTD | 21,785,169 | -54,000 | 1.57 | -0.00 | 2016-12-08 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,078,904 | -54,000 | 0.22 | -0.00 | 2016-12-08 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,768,333 | -58,000 | 0.20 | -0.00 | 2016-12-08 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 13,595,703 | -113,000 | 0.98 | -0.01 | 2016-12-08 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,127,760 | -141,000 | 0.08 | -0.01 | 2016-12-08 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 20,672,906 | -141,843 | 1.49 | -0.01 | 2016-12-08 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,829,414 | -252,014 | 11.59 | -0.02 | 2016-12-08 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,312,746 | -263,000 | 4.64 | -0.02 | 2016-12-08 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,270,250 | -529,000 | 1.10 | -0.04 | 2016-12-08 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,153,000 | -725,000 | 0.37 | -0.05 | 2016-12-08 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,425 | -1,550,000 | 0.02 | -0.11 | 2016-12-08 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,546,739 | -2,175,296 | 0.47 | -0.16 | 2016-12-08 |
| 94 | C00074 | DEUTSCHE BANK AG | 53,751,881 | -2,337,897 | 3.87 | -0.17 | 2016-12-08 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,096,365 | -2,498,253 | 0.22 | -0.18 | 2016-12-08 |
| 95 | Total changed named holdings | 1,078,272,044 | 10,000 | 77.71 | 0.00 | ||
| 272 | Unchanged named holdings | 295,077,452 | 0 | 21.27 | 0.00 | ||
| 367 | Total named holdings | 1,373,349,496 | 10,000 | 98.98 | 0.00 | ||
| 219 | Unnamed Investor Participants | 4,648,997 | -10,000 | 0.34 | -0.00 | ||
| 586 | Total securities in CCASS | 1,377,998,493 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 9,483,507 | 0 | 0.68 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 18,120,896 |
| Turnover | 222,649,529 |
| Average price | 12.287 |
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