Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 304,112,256 | 1,596,400 | 21.92 | 0.12 | 2016-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,128,243 | 555,829 | 11.69 | 0.04 | 2016-12-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 812,515 | 401,338 | 0.06 | 0.03 | 2016-12-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,183,172 | 340,998 | 0.23 | 0.02 | 2016-12-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,896,739 | 338,500 | 0.28 | 0.02 | 2016-12-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,446,662 | 202,000 | 0.10 | 0.01 | 2016-12-12 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,000 | 178,000 | 0.02 | 0.01 | 2016-12-12 |
| 8 | B01610 | KGI ASIA LTD | 5,607,380 | 166,000 | 0.40 | 0.01 | 2016-12-12 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,369,000 | 160,000 | 0.17 | 0.01 | 2016-12-12 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,317,250 | 96,000 | 1.10 | 0.01 | 2016-12-12 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,690,000 | 95,000 | 0.34 | 0.01 | 2016-12-12 |
| 12 | C00016 | DBS BANK LTD | 3,697,934 | 80,000 | 0.27 | 0.01 | 2016-12-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,983,000 | 74,000 | 0.14 | 0.01 | 2016-12-12 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,604 | 67,000 | 0.01 | 0.00 | 2016-12-12 |
| 15 | B01252 | CORPORATE BROKERS LTD | 155,000 | 50,000 | 0.01 | 0.00 | 2016-12-12 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,031,000 | 50,000 | 0.15 | 0.00 | 2016-12-12 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 154,000 | 40,000 | 0.01 | 0.00 | 2016-12-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,538,476 | 39,000 | 0.47 | 0.00 | 2016-12-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,094,000 | 28,000 | 0.30 | 0.00 | 2016-12-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,674,703 | 22,000 | 0.99 | 0.00 | 2016-12-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,173,000 | 20,000 | 0.37 | 0.00 | 2016-12-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,365,426 | 19,000 | 0.53 | 0.00 | 2016-12-12 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,589,174 | 15,000 | 0.40 | 0.00 | 2016-12-12 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,987,092 | 12,000 | 0.36 | 0.00 | 2016-12-12 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2016-12-12 |
| 26 | B01340 | LEHIN SECURITIES LTD | 245,752 | 9,000 | 0.02 | 0.00 | 2016-12-12 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,749,000 | 9,000 | 0.13 | 0.00 | 2016-12-12 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,119,234 | 8,000 | 0.66 | 0.00 | 2016-12-12 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 245,000 | 6,000 | 0.02 | 0.00 | 2016-12-12 |
| 30 | B01885 | HAFOO SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-12-12 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 777,000 | 5,000 | 0.06 | 0.00 | 2016-12-12 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 393,000 | 5,000 | 0.03 | 0.00 | 2016-12-12 |
| 33 | B01460 | BERICH BROKERAGE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-12-12 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2016-12-12 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 831,404 | 2,000 | 0.06 | 0.00 | 2016-12-12 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 52,907 | 1,000 | 0.00 | 0.00 | 2016-12-12 |
| 38 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-12 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 15,222 | -324 | 0.00 | -0.00 | 2016-12-12 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,578,900 | -1,000 | 0.26 | -0.00 | 2016-12-12 |
| 41 | B01209 | MASON SECURITIES LTD | 663,000 | -1,000 | 0.05 | -0.00 | 2016-12-12 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,821,556 | -2,000 | 0.28 | -0.00 | 2016-12-12 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,265,780 | -2,000 | 0.31 | -0.00 | 2016-12-12 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 3,949,350 | -2,000 | 0.28 | -0.00 | 2016-12-12 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 532,000 | -2,000 | 0.04 | -0.00 | 2016-12-12 |
| 46 | B01740 | WIN SECURITIES LTD | 616,000 | -2,000 | 0.04 | -0.00 | 2016-12-12 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 410,421 | -4,000 | 0.03 | -0.00 | 2016-12-12 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2016-12-12 |
| 49 | B01606 | EWARTON SECURITIES LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2016-12-12 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,000 | -6,000 | 0.01 | -0.00 | 2016-12-12 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,687,333 | -6,000 | 0.19 | -0.00 | 2016-12-12 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,866,510 | -7,000 | 0.13 | -0.00 | 2016-12-12 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | -7,000 | 0.02 | -0.00 | 2016-12-12 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 126,000 | -7,000 | 0.01 | -0.00 | 2016-12-12 |
| 55 | C00102 | MACQUARIE BANK LTD | 121,841 | -10,000 | 0.01 | -0.00 | 2016-12-12 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,185,000 | -13,000 | 0.09 | -0.00 | 2016-12-12 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,764,750 | -14,000 | 0.13 | -0.00 | 2016-12-12 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,208,000 | -17,000 | 0.52 | -0.00 | 2016-12-12 |
| 59 | B01748 | COL SECURITIES (HK) LTD | 0 | -18,000 | -0.00 | 2016-12-12 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 443,000 | -19,000 | 0.03 | -0.00 | 2016-12-12 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,143,000 | -20,000 | 0.08 | -0.00 | 2016-12-12 |
| 62 | B01129 | WOCOM SECURITIES LTD | 181,000 | -20,000 | 0.01 | -0.00 | 2016-12-12 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,000 | -22,000 | 0.02 | -0.00 | 2016-12-12 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,081,580 | -22,000 | 0.51 | -0.00 | 2016-12-12 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,078,904 | -24,000 | 0.22 | -0.00 | 2016-12-12 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,118,000 | -30,000 | 0.15 | -0.00 | 2016-12-12 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2016-12-12 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,202,000 | -34,000 | 4.27 | -0.00 | 2016-12-12 |
| 69 | B01173 | RIFA SECURITIES LTD | 209,000 | -40,000 | 0.02 | -0.00 | 2016-12-12 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,413,016 | -47,000 | 0.32 | -0.00 | 2016-12-12 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 626,000 | -50,000 | 0.05 | -0.00 | 2016-12-12 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 909,000 | -50,000 | 0.07 | -0.00 | 2016-12-12 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 835,000 | -54,000 | 0.06 | -0.00 | 2016-12-12 |
| 74 | C00010 | CITIBANK N.A. | 117,802,709 | -55,674 | 8.49 | -0.00 | 2016-12-12 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,183,809 | -63,200 | 0.37 | -0.00 | 2016-12-12 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 233,000 | -70,000 | 0.02 | -0.01 | 2016-12-12 |
| 77 | B01138 | CLSA LTD | 1,431,000 | -71,000 | 0.10 | -0.01 | 2016-12-12 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 197,000 | -100,000 | 0.01 | -0.01 | 2016-12-12 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 6,054,001 | -102,000 | 0.44 | -0.01 | 2016-12-12 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,706,000 | -104,000 | 0.12 | -0.01 | 2016-12-12 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,732,056 | -138,000 | 4.59 | -0.01 | 2016-12-12 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 20,506,937 | -313,000 | 1.48 | -0.02 | 2016-12-12 |
| 83 | C00093 | BNP PARIBAS | 15,302,235 | -356,494 | 1.10 | -0.03 | 2016-12-12 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,734,356 | -399,000 | 0.20 | -0.03 | 2016-12-12 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,660,089 | -780,000 | 5.81 | -0.06 | 2016-12-12 |
| 86 | C00074 | DEUTSCHE BANK AG | 48,930,479 | -1,572,373 | 3.53 | -0.11 | 2016-12-12 |
| 86 | Total changed named holdings | 1,051,476,757 | 0 | 75.78 | 0.00 | ||
| 281 | Unchanged named holdings | 321,875,739 | 0 | 23.20 | 0.00 | ||
| 367 | Total named holdings | 1,373,352,496 | 0 | 98.98 | 0.00 | ||
| 219 | Unnamed Investor Participants | 4,648,997 | 0 | 0.34 | 0.00 | ||
| 586 | Total securities in CCASS | 1,378,001,493 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 9,480,507 | 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 | 2016-12-08 |
| Volume | 8,671,324 |
| Turnover | 108,043,211 |
| Average price | 12.460 |
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