Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 6,657,442 | 2,830,224 | 0.48 | 0.20 | 2016-12-19 |
| 2 | C00093 | BNP PARIBAS | 18,374,314 | 2,535,000 | 1.32 | 0.18 | 2016-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,211,513 | 720,456 | 21.93 | 0.05 | 2016-12-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,201,187 | 682,000 | 0.09 | 0.05 | 2016-12-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,993,261 | 579,200 | 5.84 | 0.04 | 2016-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,877,132 | 524,100 | 4.60 | 0.04 | 2016-12-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,696,204 | 516,000 | 12.01 | 0.04 | 2016-12-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,592 | 375,000 | 0.08 | 0.03 | 2016-12-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,510,000 | 348,000 | 0.40 | 0.03 | 2016-12-19 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,618,000 | 319,000 | 0.19 | 0.02 | 2016-12-19 |
| 11 | C00016 | DBS BANK LTD | 4,142,934 | 250,000 | 0.30 | 0.02 | 2016-12-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 20,321,760 | 236,500 | 1.46 | 0.02 | 2016-12-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,723,703 | 236,000 | 0.99 | 0.02 | 2016-12-19 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,539,000 | 170,000 | 0.18 | 0.01 | 2016-12-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,253,720 | 137,213 | 0.09 | 0.01 | 2016-12-19 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 490,000 | 115,000 | 0.04 | 0.01 | 2016-12-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,570,833 | 111,000 | 0.47 | 0.01 | 2016-12-19 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 720,500 | 107,000 | 0.05 | 0.01 | 2016-12-19 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 360,000 | 100,000 | 0.03 | 0.01 | 2016-12-19 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,815,000 | 70,000 | 0.13 | 0.01 | 2016-12-19 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,745,174 | 63,000 | 0.41 | 0.00 | 2016-12-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,346,780 | 58,000 | 0.31 | 0.00 | 2016-12-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,003,092 | 57,000 | 0.36 | 0.00 | 2016-12-19 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 502,000 | 53,000 | 0.04 | 0.00 | 2016-12-19 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 781,412 | 50,000 | 0.06 | 0.00 | 2016-12-19 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,005,900 | 48,000 | 0.29 | 0.00 | 2016-12-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,412,426 | 46,000 | 0.53 | 0.00 | 2016-12-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,165,234 | 44,000 | 0.66 | 0.00 | 2016-12-19 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,763,333 | 36,000 | 0.20 | 0.00 | 2016-12-19 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 272,000 | 33,000 | 0.02 | 0.00 | 2016-12-19 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,392,000 | 30,000 | 0.10 | 0.00 | 2016-12-19 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,947,821 | 29,000 | 0.50 | 0.00 | 2016-12-19 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,854,556 | 26,000 | 0.28 | 0.00 | 2016-12-19 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,074,000 | 22,000 | 0.08 | 0.00 | 2016-12-19 |
| 35 | B01275 | SANFULL SECURITIES LTD | 349,000 | 22,000 | 0.03 | 0.00 | 2016-12-19 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,271,000 | 22,000 | 0.09 | 0.00 | 2016-12-19 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,857,510 | 21,000 | 0.13 | 0.00 | 2016-12-19 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 802,000 | 21,000 | 0.06 | 0.00 | 2016-12-19 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 372,000 | 20,000 | 0.03 | 0.00 | 2016-12-19 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 646,000 | 20,000 | 0.05 | 0.00 | 2016-12-19 |
| 41 | B01646 | TAI NING STOCK CO LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,408,356 | 18,000 | 0.17 | 0.00 | 2016-12-19 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,234,000 | 18,000 | 0.52 | 0.00 | 2016-12-19 |
| 45 | B01885 | HAFOO SECURITIES LTD | 19,000 | 17,000 | 0.00 | 0.00 | 2016-12-19 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 16,000 | 0.01 | 0.00 | 2016-12-19 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 362,000 | 14,000 | 0.03 | 0.00 | 2016-12-19 |
| 48 | B01610 | KGI ASIA LTD | 5,566,380 | 13,000 | 0.40 | 0.00 | 2016-12-19 |
| 49 | B01427 | TSE'S SECURITIES LTD | 39,000 | 13,000 | 0.00 | 0.00 | 2016-12-19 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,032,000 | 12,000 | 0.29 | 0.00 | 2016-12-19 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2016-12-19 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,076,904 | 11,000 | 0.22 | 0.00 | 2016-12-19 |
| 53 | B01702 | BLACK MARBLE SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,910,000 | 10,000 | 0.14 | 0.00 | 2016-12-19 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 6,021,001 | 10,000 | 0.43 | 0.00 | 2016-12-19 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,006,250 | 10,000 | 1.08 | 0.00 | 2016-12-19 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 55,000 | 9,000 | 0.00 | 0.00 | 2016-12-19 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,004 | 8,000 | 0.01 | 0.00 | 2016-12-19 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 91,000 | 7,000 | 0.01 | 0.00 | 2016-12-19 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 119,000 | 6,000 | 0.01 | 0.00 | 2016-12-19 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2016-12-19 |
| 63 | B01141 | FE SECURITIES LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2016-12-19 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,000 | 5,000 | 0.01 | 0.00 | 2016-12-19 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,189,000 | 5,000 | 0.30 | 0.00 | 2016-12-19 |
| 66 | B01252 | CORPORATE BROKERS LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2016-12-19 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2016-12-19 |
| 68 | B01280 | WING FAT SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,147,000 | 4,000 | 0.08 | 0.00 | 2016-12-19 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,234,000 | 4,000 | 0.09 | 0.00 | 2016-12-19 |
| 71 | B01342 | WAH THAI SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,492,016 | 3,000 | 0.32 | 0.00 | 2016-12-19 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 89,000 | 3,000 | 0.01 | 0.00 | 2016-12-19 |
| 74 | B01642 | KMT SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 391,000 | 3,000 | 0.03 | 0.00 | 2016-12-19 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 521,000 | 2,000 | 0.04 | 0.00 | 2016-12-19 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 79 | B01340 | LEHIN SECURITIES LTD | 253,752 | 2,000 | 0.02 | 0.00 | 2016-12-19 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 211,000 | 2,000 | 0.02 | 0.00 | 2016-12-19 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 6,288,887 | 2,000 | 0.45 | 0.00 | 2016-12-19 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 832,404 | 1,000 | 0.06 | 0.00 | 2016-12-19 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 3,127,000 | 1,000 | 0.23 | 0.00 | 2016-12-19 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2016-12-19 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 15,744 | 744 | 0.00 | 0.00 | 2016-12-19 |
| 86 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,368,000 | -2,000 | 0.24 | -0.00 | 2016-12-19 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,000 | -2,000 | 0.01 | -0.00 | 2016-12-19 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 92 | B01597 | TIMES SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 93 | B01184 | QUAM SECURITIES LTD | 185,000 | -3,000 | 0.01 | -0.00 | 2016-12-19 |
| 94 | B01460 | BERICH BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-12-19 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,083,809 | -5,000 | 0.37 | -0.00 | 2016-12-19 |
| 96 | B01606 | EWARTON SECURITIES LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2016-12-19 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,736,000 | -5,000 | 0.13 | -0.00 | 2016-12-19 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 541,000 | -8,000 | 0.04 | -0.00 | 2016-12-19 |
| 99 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2016-12-19 | |
| 100 | B01298 | GET NICE SECURITIES LTD | 330,720 | -10,000 | 0.02 | -0.00 | 2016-12-19 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 282,000 | -17,000 | 0.02 | -0.00 | 2016-12-19 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,361,700 | -26,000 | 0.24 | -0.00 | 2016-12-19 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 793,000 | -29,000 | 0.06 | -0.00 | 2016-12-19 |
| 104 | B01734 | KCG SECURITIES ASIA LTD | 0 | -50,000 | -0.00 | 2016-12-19 | |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 879,000 | -64,000 | 0.06 | -0.00 | 2016-12-19 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,681,750 | -94,000 | 0.12 | -0.01 | 2016-12-19 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,604 | -120,000 | 0.00 | -0.01 | 2016-12-19 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,068,166 | -175,000 | 0.15 | -0.01 | 2016-12-19 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 679,000 | -200,000 | 0.05 | -0.01 | 2016-12-19 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 213,000 | -230,000 | 0.02 | -0.02 | 2016-12-19 |
| 111 | B01130 | BOCI SECURITIES LTD | 20,868,642 | -271,000 | 1.50 | -0.02 | 2016-12-19 |
| 112 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -581,000 | -0.04 | 2016-12-19 | |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,305,000 | -1,178,000 | 4.13 | -0.08 | 2016-12-19 |
| 114 | C00010 | CITIBANK N.A. | 113,852,943 | -4,266,853 | 8.21 | -0.31 | 2016-12-19 |
| 115 | C00074 | DEUTSCHE BANK AG | 45,010,142 | -4,628,584 | 3.24 | -0.33 | 2016-12-19 |
| 115 | Total changed named holdings | 1,090,871,507 | 30,000 | 78.62 | 0.00 | ||
| 251 | Unchanged named holdings | 282,557,989 | 0 | 20.36 | 0.00 | ||
| 366 | Total named holdings | 1,373,429,496 | 30,000 | 98.99 | 0.00 | ||
| 218 | Unnamed Investor Participants | 4,568,997 | -30,000 | 0.33 | -0.00 | ||
| 584 | 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 | 2016-12-15 |
| Volume | 15,041,744 |
| Turnover | 178,927,570 |
| Average price | 11.895 |
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