Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,091,042 | 2,193,200 | 0.37 | 0.16 | 2016-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,652,144 | 1,390,000 | 11.94 | 0.10 | 2016-12-14 |
| 3 | C00093 | BNP PARIBAS | 16,201,335 | 916,000 | 1.17 | 0.07 | 2016-12-14 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,979,900 | 399,000 | 0.29 | 0.03 | 2016-12-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,046,000 | 284,000 | 0.15 | 0.02 | 2016-12-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,308,000 | 155,000 | 0.17 | 0.01 | 2016-12-14 |
| 7 | C00074 | DEUTSCHE BANK AG | 48,769,791 | 94,779 | 3.51 | 0.01 | 2016-12-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,711,174 | 91,000 | 0.41 | 0.01 | 2016-12-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 721,412 | 68,000 | 0.05 | 0.00 | 2016-12-14 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 219,000 | 65,000 | 0.02 | 0.00 | 2016-12-14 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 943,000 | 64,000 | 0.07 | 0.00 | 2016-12-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,844,056 | 51,000 | 4.60 | 0.00 | 2016-12-14 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 353,000 | 46,000 | 0.03 | 0.00 | 2016-12-14 |
| 14 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2016-12-14 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 469,000 | 26,000 | 0.03 | 0.00 | 2016-12-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,149,234 | 18,000 | 0.66 | 0.00 | 2016-12-14 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,764,000 | 15,000 | 0.13 | 0.00 | 2016-12-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,123,000 | 14,000 | 0.30 | 0.00 | 2016-12-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,270,780 | 12,000 | 0.31 | 0.00 | 2016-12-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 789,000 | 12,000 | 0.06 | 0.00 | 2016-12-14 |
| 21 | B01184 | QUAM SECURITIES LTD | 187,000 | 12,000 | 0.01 | 0.00 | 2016-12-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,334,426 | 11,000 | 0.53 | 0.00 | 2016-12-14 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 636,000 | 10,000 | 0.05 | 0.00 | 2016-12-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,830,556 | 10,000 | 0.28 | 0.00 | 2016-12-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 419,421 | 9,000 | 0.03 | 0.00 | 2016-12-14 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 119,000 | 6,000 | 0.01 | 0.00 | 2016-12-14 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 344,000 | 6,000 | 0.02 | 0.00 | 2016-12-14 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 878,448 | 5,800 | 0.06 | 0.00 | 2016-12-14 |
| 29 | B01606 | EWARTON SECURITIES LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2016-12-14 |
| 30 | B01275 | SANFULL SECURITIES LTD | 322,000 | 5,000 | 0.02 | 0.00 | 2016-12-14 |
| 31 | B01252 | CORPORATE BROKERS LTD | 109,000 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,222,000 | 4,000 | 0.52 | 0.00 | 2016-12-14 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,187,000 | 4,000 | 0.09 | 0.00 | 2016-12-14 |
| 34 | B01141 | FE SECURITIES LTD | 131,000 | 3,000 | 0.01 | 0.00 | 2016-12-14 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2016-12-14 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,000 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,770,750 | 1,000 | 0.13 | 0.00 | 2016-12-14 |
| 39 | B01298 | GET NICE SECURITIES LTD | 331,720 | 1,000 | 0.02 | 0.00 | 2016-12-14 |
| 40 | B01209 | MASON SECURITIES LTD | 664,000 | 1,000 | 0.05 | 0.00 | 2016-12-14 |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 15,668 | -316 | 0.00 | -0.00 | 2016-12-14 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 338,000 | -1,000 | 0.02 | -0.00 | 2016-12-14 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 47 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-12-14 | |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2016-12-14 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 104,000 | -3,000 | 0.01 | -0.00 | 2016-12-14 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,409,016 | -4,000 | 0.32 | -0.00 | 2016-12-14 |
| 51 | B01740 | WIN SECURITIES LTD | 610,000 | -6,000 | 0.04 | -0.00 | 2016-12-14 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,232,000 | -7,000 | 0.09 | -0.00 | 2016-12-14 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,000 | -8,000 | 0.02 | -0.00 | 2016-12-14 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,393,700 | -8,000 | 0.24 | -0.00 | 2016-12-14 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 523,000 | -9,000 | 0.04 | -0.00 | 2016-12-14 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 486,000 | -10,000 | 0.04 | -0.00 | 2016-12-14 |
| 57 | B01885 | HAFOO SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,990,092 | -10,000 | 0.36 | -0.00 | 2016-12-14 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,654,356 | -11,000 | 0.19 | -0.00 | 2016-12-14 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 6,021,001 | -14,000 | 0.43 | -0.00 | 2016-12-14 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,062,904 | -16,000 | 0.22 | -0.00 | 2016-12-14 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,000 | -19,000 | 0.02 | -0.00 | 2016-12-14 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,000 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 65 | B01610 | KGI ASIA LTD | 5,555,380 | -25,000 | 0.40 | -0.00 | 2016-12-14 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 883,000 | -26,000 | 0.06 | -0.00 | 2016-12-14 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,148,809 | -30,000 | 0.37 | -0.00 | 2016-12-14 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,287,250 | -39,000 | 1.10 | -0.00 | 2016-12-14 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,467,833 | -41,000 | 0.47 | -0.00 | 2016-12-14 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 13,578,703 | -42,000 | 0.98 | -0.00 | 2016-12-14 |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,825,510 | -44,000 | 0.13 | -0.00 | 2016-12-14 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,604 | -45,000 | 0.00 | -0.00 | 2016-12-14 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 19,953,860 | -48,649 | 1.44 | -0.00 | 2016-12-14 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,380,000 | -50,000 | 0.24 | -0.00 | 2016-12-14 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,122 | -68,777 | 0.06 | -0.00 | 2016-12-14 |
| 76 | B01130 | BOCI SECURITIES LTD | 21,599,859 | -75,000 | 1.56 | -0.01 | 2016-12-14 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,006,580 | -80,000 | 0.50 | -0.01 | 2016-12-14 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,531,000 | -88,000 | 0.33 | -0.01 | 2016-12-14 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 519,000 | -100,000 | 0.04 | -0.01 | 2016-12-14 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,557,061 | -103,028 | 5.81 | -0.01 | 2016-12-14 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,892,000 | -120,000 | 0.14 | -0.01 | 2016-12-14 |
| 82 | C00010 | CITIBANK N.A. | 117,873,792 | -137,984 | 8.50 | -0.01 | 2016-12-14 |
| 83 | B01246 | ROCTEC SECURITIES CO LTD | 473,000 | -200,000 | 0.03 | -0.01 | 2016-12-14 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,631,000 | -694,000 | 4.23 | -0.05 | 2016-12-14 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,111,470 | -1,486,023 | 21.70 | -0.11 | 2016-12-14 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,340,168 | -2,335,002 | 0.17 | -0.17 | 2016-12-14 |
| 86 | Total changed named holdings | 1,060,380,927 | 0 | 76.42 | 0.00 | ||
| 281 | Unchanged named holdings | 312,971,569 | 0 | 22.56 | 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 | 2016-12-12 |
| Volume | 11,771,284 |
| Turnover | 143,817,296 |
| Average price | 12.218 |
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