Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 308,703,106 | 2,777,242 | 22.25 | 0.20 | 2016-12-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,268,765 | 1,733,800 | 6.00 | 0.12 | 2016-12-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 51,196,351 | 1,523,129 | 3.69 | 0.11 | 2016-12-21 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,274,000 | 1,274,000 | 0.09 | 0.09 | 2016-12-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 304,604 | 265,000 | 0.02 | 0.02 | 2016-12-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,207 | 205,000 | 0.07 | 0.01 | 2016-12-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,077,703 | 202,000 | 1.01 | 0.01 | 2016-12-21 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,370,000 | 99,000 | 0.10 | 0.01 | 2016-12-21 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 217,000 | 90,000 | 0.02 | 0.01 | 2016-12-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,683,250 | 89,600 | 0.48 | 0.01 | 2016-12-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,606,642 | 70,000 | 1.49 | 0.01 | 2016-12-21 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | 60,000 | 0.01 | 0.00 | 2016-12-21 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 648,000 | 41,000 | 0.05 | 0.00 | 2016-12-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,420,032 | 40,200 | 4.64 | 0.00 | 2016-12-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,094,821 | 40,000 | 0.51 | 0.00 | 2016-12-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 848,000 | 14,000 | 0.06 | 0.00 | 2016-12-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,613,833 | 10,000 | 0.48 | 0.00 | 2016-12-21 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,863,556 | 9,000 | 0.28 | 0.00 | 2016-12-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,071,900 | 6,000 | 0.29 | 0.00 | 2016-12-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,438,426 | 5,000 | 0.54 | 0.00 | 2016-12-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,137,809 | 4,000 | 0.37 | 0.00 | 2016-12-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,354,780 | 3,000 | 0.31 | 0.00 | 2016-12-21 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,013,092 | 2,000 | 0.36 | 0.00 | 2016-12-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,052,000 | 1,000 | 0.29 | 0.00 | 2016-12-21 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 3,127,000 | 1,000 | 0.23 | 0.00 | 2016-12-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 15,195 | -260 | 0.00 | -0.00 | 2016-12-21 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,775,174 | -1,000 | 0.42 | -0.00 | 2016-12-21 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,236,000 | -1,000 | 0.09 | -0.00 | 2016-12-21 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2016-12-21 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,434,356 | -2,000 | 0.18 | -0.00 | 2016-12-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,557,016 | -2,000 | 0.33 | -0.00 | 2016-12-21 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2016-12-21 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 231,000 | -2,000 | 0.02 | -0.00 | 2016-12-21 |
| 36 | B01740 | WIN SECURITIES LTD | 604,000 | -2,000 | 0.04 | -0.00 | 2016-12-21 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 877,000 | -3,000 | 0.06 | -0.00 | 2016-12-21 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 489,000 | -3,000 | 0.04 | -0.00 | 2016-12-21 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 829,404 | -4,000 | 0.06 | -0.00 | 2016-12-21 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,069,000 | -5,000 | 0.08 | -0.00 | 2016-12-21 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -5,000 | -0.00 | 2016-12-21 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 521,000 | -6,000 | 0.04 | -0.00 | 2016-12-21 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 388,000 | -6,000 | 0.03 | -0.00 | 2016-12-21 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,056,904 | -7,000 | 0.22 | -0.00 | 2016-12-21 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,223,234 | -10,000 | 0.66 | -0.00 | 2016-12-21 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,615,750 | -10,000 | 0.12 | -0.00 | 2016-12-21 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,372,000 | -10,000 | 0.24 | -0.00 | 2016-12-21 |
| 48 | B01298 | GET NICE SECURITIES LTD | 320,720 | -10,000 | 0.02 | -0.00 | 2016-12-21 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 420,421 | -10,000 | 0.03 | -0.00 | 2016-12-21 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2016-12-21 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,224,000 | -10,000 | 0.52 | -0.00 | 2016-12-21 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,000 | -12,000 | 0.01 | -0.00 | 2016-12-21 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,857,510 | -15,000 | 0.13 | -0.00 | 2016-12-21 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 741,412 | -18,000 | 0.05 | -0.00 | 2016-12-21 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 6,148,001 | -22,000 | 0.44 | -0.00 | 2016-12-21 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,130,000 | -34,000 | 0.30 | -0.00 | 2016-12-21 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,960,000 | -43,000 | 0.14 | -0.00 | 2016-12-21 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,762,250 | -44,000 | 1.06 | -0.00 | 2016-12-21 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,725,333 | -50,000 | 0.20 | -0.00 | 2016-12-21 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,336,000 | -56,000 | 0.10 | -0.00 | 2016-12-21 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 899,200 | -85,800 | 0.06 | -0.01 | 2016-12-21 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,655,000 | -91,000 | 0.12 | -0.01 | 2016-12-21 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,464,000 | -93,000 | 0.39 | -0.01 | 2016-12-21 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 29,000 | -123,000 | 0.00 | -0.01 | 2016-12-21 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,043,407 | -137,006 | 0.15 | -0.01 | 2016-12-21 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 451,500 | -269,000 | 0.03 | -0.02 | 2016-12-21 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,269,000 | -295,000 | 4.13 | -0.02 | 2016-12-21 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,858,138 | -439,566 | 11.88 | -0.03 | 2016-12-21 |
| 70 | C00016 | DBS BANK LTD | 3,498,934 | -694,000 | 0.25 | -0.05 | 2016-12-21 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,926 | -728,738 | 0.01 | -0.05 | 2016-12-21 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 20,214,168 | -1,212,192 | 1.46 | -0.09 | 2016-12-21 |
| 73 | C00093 | BNP PARIBAS | 16,745,235 | -1,956,123 | 1.21 | -0.14 | 2016-12-21 |
| 74 | C00010 | CITIBANK N.A. | 104,709,461 | -2,022,286 | 7.55 | -0.15 | 2016-12-21 |
| 74 | Total changed named holdings | 1,061,996,526 | 0 | 76.54 | 0.00 | ||
| 292 | Unchanged named holdings | 311,433,970 | 0 | 22.45 | 0.00 | ||
| 366 | Total named holdings | 1,373,430,496 | 0 | 98.99 | 0.00 | ||
| 218 | Unnamed Investor Participants | 4,568,997 | 0 | 0.33 | 0.00 | ||
| 584 | Total securities in CCASS | 1,377,999,493 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 9,482,507 | 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 | 2016-12-19 |
| Volume | 8,437,740 |
| Turnover | 95,890,347 |
| Average price | 11.364 |
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