Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,262,144 | 2,133,901 | 11.84 | 0.15 | 2016-12-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,675,170 | 1,491,998 | 0.34 | 0.11 | 2016-12-13 |
| 3 | C00010 | CITIBANK N.A. | 118,011,776 | 209,067 | 8.51 | 0.02 | 2016-12-13 |
| 4 | C00016 | DBS BANK LTD | 3,892,934 | 195,000 | 0.28 | 0.01 | 2016-12-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,325,000 | 123,000 | 4.28 | 0.01 | 2016-12-13 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 613,500 | 76,000 | 0.04 | 0.01 | 2016-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,793,056 | 61,000 | 4.60 | 0.00 | 2016-12-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 872,648 | 60,133 | 0.06 | 0.00 | 2016-12-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,762,000 | 56,000 | 0.13 | 0.00 | 2016-12-13 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,081,000 | 50,000 | 0.15 | 0.00 | 2016-12-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,430,000 | 49,000 | 0.25 | 0.00 | 2016-12-13 |
| 12 | B01173 | RIFA SECURITIES LTD | 249,000 | 40,000 | 0.02 | 0.00 | 2016-12-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,153,000 | 35,000 | 0.16 | 0.00 | 2016-12-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,620,174 | 31,000 | 0.41 | 0.00 | 2016-12-13 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,047,000 | 30,000 | 0.08 | 0.00 | 2016-12-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,012,000 | 29,000 | 0.15 | 0.00 | 2016-12-13 |
| 17 | B01184 | QUAM SECURITIES LTD | 175,000 | 25,000 | 0.01 | 0.00 | 2016-12-13 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2016-12-13 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 143,000 | 17,000 | 0.01 | 0.00 | 2016-12-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,109,000 | 15,000 | 0.30 | 0.00 | 2016-12-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,000,092 | 13,000 | 0.36 | 0.00 | 2016-12-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,131,234 | 12,000 | 0.66 | 0.00 | 2016-12-13 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,218,000 | 10,000 | 0.52 | 0.00 | 2016-12-13 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,326,250 | 9,000 | 1.10 | 0.00 | 2016-12-13 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 77,000 | 8,000 | 0.01 | 0.00 | 2016-12-13 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,769,750 | 5,000 | 0.13 | 0.00 | 2016-12-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,086,580 | 5,000 | 0.51 | 0.00 | 2016-12-13 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 338,000 | 5,000 | 0.02 | 0.00 | 2016-12-13 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-13 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,869,510 | 3,000 | 0.13 | 0.00 | 2016-12-13 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,580,900 | 2,000 | 0.26 | 0.00 | 2016-12-13 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 37 | B01885 | HAFOO SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 6,285,887 | 2,000 | 0.45 | 0.00 | 2016-12-13 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 318,000 | 1,000 | 0.02 | 0.00 | 2016-12-13 |
| 40 | B01298 | GET NICE SECURITIES LTD | 330,720 | 1,000 | 0.02 | 0.00 | 2016-12-13 |
| 41 | B01340 | LEHIN SECURITIES LTD | 246,752 | 1,000 | 0.02 | 0.00 | 2016-12-13 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 15,984 | 762 | 0.00 | 0.00 | 2016-12-13 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 339,000 | -1,000 | 0.02 | -0.00 | 2016-12-13 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 51,907 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,820,556 | -1,000 | 0.28 | -0.00 | 2016-12-13 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 302,000 | -1,000 | 0.02 | -0.00 | 2016-12-13 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,172,000 | -1,000 | 0.37 | -0.00 | 2016-12-13 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,183,000 | -2,000 | 0.09 | -0.00 | 2016-12-13 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,239,000 | -3,000 | 0.09 | -0.00 | 2016-12-13 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 519,187 | -4,000 | 0.04 | -0.00 | 2016-12-13 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,000 | -5,000 | 0.02 | -0.00 | 2016-12-13 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,178,809 | -5,000 | 0.37 | -0.00 | 2016-12-13 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | -5,000 | 0.00 | -0.00 | 2016-12-13 |
| 54 | B01550 | HUAYU SECURITIES LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2016-12-13 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 388,000 | -5,000 | 0.03 | -0.00 | 2016-12-13 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,401,700 | -6,000 | 0.25 | -0.00 | 2016-12-13 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 4,258,780 | -7,000 | 0.31 | -0.00 | 2016-12-13 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | -8,000 | 0.02 | -0.00 | 2016-12-13 |
| 59 | B01776 | AIF SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 822,000 | -13,000 | 0.06 | -0.00 | 2016-12-13 |
| 61 | C00093 | BNP PARIBAS | 15,285,335 | -16,900 | 1.10 | -0.00 | 2016-12-13 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 6,035,001 | -19,000 | 0.43 | -0.00 | 2016-12-13 |
| 63 | B01610 | KGI ASIA LTD | 5,580,380 | -27,000 | 0.40 | -0.00 | 2016-12-13 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,508,833 | -29,643 | 0.47 | -0.00 | 2016-12-13 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | -30,000 | 0.02 | -0.00 | 2016-12-13 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,323,426 | -42,000 | 0.53 | -0.00 | 2016-12-13 |
| 67 | B01252 | CORPORATE BROKERS LTD | 105,000 | -50,000 | 0.01 | -0.00 | 2016-12-13 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 13,620,703 | -54,000 | 0.98 | -0.00 | 2016-12-13 |
| 69 | B01130 | BOCI SECURITIES LTD | 21,674,859 | -60,000 | 1.56 | -0.00 | 2016-12-13 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,665,356 | -69,000 | 0.19 | -0.00 | 2016-12-13 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,619,000 | -71,000 | 0.33 | -0.01 | 2016-12-13 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 143,000 | -90,000 | 0.01 | -0.01 | 2016-12-13 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,604 | -105,000 | 0.00 | -0.01 | 2016-12-13 |
| 74 | C00074 | DEUTSCHE BANK AG | 48,675,012 | -255,467 | 3.51 | -0.02 | 2016-12-13 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -280,000 | 0.00 | -0.02 | 2016-12-13 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 20,002,509 | -504,428 | 1.44 | -0.04 | 2016-12-13 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,899 | -567,763 | 0.06 | -0.04 | 2016-12-13 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,897,842 | -998,897 | 0.21 | -0.07 | 2016-12-13 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,597,493 | -1,514,763 | 21.81 | -0.11 | 2016-12-13 |
| 79 | Total changed named holdings | 983,674,252 | 0 | 70.90 | 0.00 | ||
| 289 | Unchanged named holdings | 389,678,244 | 0 | 28.09 | 0.00 | ||
| 368 | Total named holdings | 1,373,352,496 | 0 | 98.98 | 0.00 | ||
| 219 | Unnamed Investor Participants | 4,648,997 | 0 | 0.34 | 0.00 | ||
| 587 | 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 | 2016-12-09 |
| Volume | 6,540,676 |
| Turnover | 80,505,130 |
| Average price | 12.308 |
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