Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,750,000 | 971,000 | 5.75 | 0.07 | 2016-10-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,943,597 | 854,602 | 4.97 | 0.06 | 2016-10-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,366,559 | 713,000 | 20.50 | 0.05 | 2016-10-27 | |
| 4 | C00074 | DEUTSCHE BANK AG | 21,466,746 | 698,307 | 1.55 | 0.05 | 2016-10-27 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,045,150 | 370,000 | 0.15 | 0.03 | 2016-10-27 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 787,000 | 262,000 | 0.06 | 0.02 | 2016-10-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,597,022 | 219,860 | 0.12 | 0.02 | 2016-10-27 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,646,000 | 150,000 | 0.12 | 0.01 | 2016-10-27 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,428,000 | 141,000 | 0.46 | 0.01 | 2016-10-27 | |
| 10 | B01610 | KGI ASIA LTD | 5,789,380 | 123,000 | 0.42 | 0.01 | 2016-10-27 | |
| 11 | C00016 | DBS BANK LTD | 2,720,934 | 107,000 | 0.20 | 0.01 | 2016-10-27 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 708,604 | 98,000 | 0.05 | 0.01 | 2016-10-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,658,356 | 93,000 | 0.26 | 0.01 | 2016-10-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 24,676,085 | 66,000 | 1.78 | 0.00 | 2016-10-27 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 318,000 | 62,000 | 0.02 | 0.00 | 2016-10-27 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 537,187 | 51,000 | 0.04 | 0.00 | 2016-10-27 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 168,000 | 48,000 | 0.01 | 0.00 | 2016-10-27 | |
| 18 | C00102 | MACQUARIE BANK LTD | 123,841 | 40,000 | 0.01 | 0.00 | 2016-10-27 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 699,000 | 36,000 | 0.05 | 0.00 | 2016-10-27 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,000 | 29,000 | 0.00 | 0.00 | 2016-10-27 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 760,000 | 25,000 | 0.05 | 0.00 | 2016-10-27 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,638,904 | 15,000 | 0.26 | 0.00 | 2016-10-27 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,094,000 | 15,000 | 0.58 | 0.00 | 2016-10-27 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,701,000 | 14,000 | 0.27 | 0.00 | 2016-10-27 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 219,000 | 10,000 | 0.02 | 0.00 | 2016-10-27 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 290,000 | 8,000 | 0.02 | 0.00 | 2016-10-27 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2016-10-27 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 777,000 | 4,000 | 0.06 | 0.00 | 2016-10-27 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,143,556 | 4,000 | 0.30 | 0.00 | 2016-10-27 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 625,000 | 3,000 | 0.05 | 0.00 | 2016-10-27 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,107 | 1,428 | 0.00 | 0.00 | 2016-10-27 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,000 | 1,000 | 0.02 | 0.00 | 2016-10-27 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,581,092 | 1,000 | 0.40 | 0.00 | 2016-10-27 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 467,000 | -1,000 | 0.03 | -0.00 | 2016-10-27 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 3,373,000 | -1,000 | 0.24 | -0.00 | 2016-10-27 | |
| 36 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-10-27 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 386,720 | -2,000 | 0.03 | -0.00 | 2016-10-27 | |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-10-27 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2016-10-27 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 177,000 | -3,000 | 0.01 | -0.00 | 2016-10-27 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 139,000 | -3,000 | 0.01 | -0.00 | 2016-10-27 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 174,000 | -3,000 | 0.01 | -0.00 | 2016-10-27 | |
| 43 | B01450 | DL BROKERAGE LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2016-10-27 | |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-10-27 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 667,000 | -5,000 | 0.05 | -0.00 | 2016-10-27 | |
| 46 | B01231 | GIGAMONEY LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2016-10-27 | |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2016-10-27 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 499,000 | -5,000 | 0.04 | -0.00 | 2016-10-27 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,619,465 | -6,000 | 0.19 | -0.00 | 2016-10-27 | |
| 50 | B01184 | QUAM SECURITIES LTD | 214,000 | -9,000 | 0.02 | -0.00 | 2016-10-27 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 285,000 | -10,000 | 0.02 | -0.00 | 2016-10-27 | |
| 52 | B01141 | FE SECURITIES LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2016-10-27 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2016-10-27 | |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,000 | -10,000 | 0.00 | -0.00 | 2016-10-27 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,715,663 | -11,000 | 0.56 | -0.00 | 2016-10-27 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,323,000 | -12,000 | 0.10 | -0.00 | 2016-10-27 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 137,000 | -13,000 | 0.01 | -0.00 | 2016-10-27 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 597,000 | -15,000 | 0.04 | -0.00 | 2016-10-27 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 340,679 | -15,000 | 0.02 | -0.00 | 2016-10-27 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 7,639,975 | -15,000 | 0.55 | -0.00 | 2016-10-27 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 4,746,350 | -16,000 | 0.34 | -0.00 | 2016-10-27 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 5,333,780 | -18,000 | 0.38 | -0.00 | 2016-10-27 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,565,000 | -20,000 | 14.38 | -0.00 | 2016-10-27 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-10-27 | |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2016-10-27 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 5,100,000 | -21,000 | 0.37 | -0.00 | 2016-10-27 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,803,700 | -22,000 | 0.27 | -0.00 | 2016-10-27 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 6,807,001 | -24,000 | 0.49 | -0.00 | 2016-10-27 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 886,000 | -24,000 | 0.06 | -0.00 | 2016-10-27 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,000 | -26,000 | 0.01 | -0.00 | 2016-10-27 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,848,750 | -33,000 | 0.13 | -0.00 | 2016-10-27 | |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 205,000 | -35,000 | 0.01 | -0.00 | 2016-10-27 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | -37,000 | 0.03 | -0.00 | 2016-10-27 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,013,900 | -39,000 | 0.36 | -0.00 | 2016-10-27 | |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 234,000 | -40,000 | 0.02 | -0.00 | 2016-10-27 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,273,000 | -44,000 | 0.16 | -0.00 | 2016-10-27 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 2,762,670 | -45,000 | 0.20 | -0.00 | 2016-10-27 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,040,660 | -45,832 | 0.15 | -0.00 | 2016-10-27 | |
| 79 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 618,000 | -50,000 | 0.04 | -0.00 | 2016-10-27 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,227,000 | -55,000 | 0.16 | -0.00 | 2016-10-27 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,060,024 | -59,000 | 0.58 | -0.00 | 2016-10-27 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 789,412 | -60,000 | 0.06 | -0.00 | 2016-10-27 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 7,468,174 | -64,000 | 0.54 | -0.00 | 2016-10-27 | |
| 84 | B01885 | HAFOO SECURITIES LTD | 83,000 | -66,000 | 0.01 | -0.00 | 2016-10-27 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,096,426 | -66,000 | 0.58 | -0.00 | 2016-10-27 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,518,234 | -77,000 | 0.76 | -0.01 | 2016-10-27 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,156,000 | -92,000 | 0.23 | -0.01 | 2016-10-27 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,954,626 | -95,506 | 0.14 | -0.01 | 2016-10-27 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,858,327 | -103,000 | 0.57 | -0.01 | 2016-10-27 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,789,000 | -133,000 | 0.20 | -0.01 | 2016-10-27 | |
| 91 | B01734 | KCG SECURITIES ASIA LTD | 50,000 | -151,000 | 0.00 | -0.01 | 2016-10-27 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,340,000 | -184,000 | 0.10 | -0.01 | 2016-10-27 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,532,250 | -198,000 | 1.26 | -0.01 | 2016-10-27 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,956,008 | -251,170 | 11.31 | -0.02 | 2016-10-27 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 21,891,258 | -331,000 | 1.58 | -0.02 | 2016-10-27 | |
| 96 | C00010 | CITIBANK N.A. | 90,483,716 | -349,000 | 6.52 | -0.03 | 2016-10-27 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 20,421,603 | -398,428 | 1.47 | -0.03 | 2016-10-27 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,859,183 | -704,000 | 6.91 | -0.05 | 2016-10-27 | |
| 99 | C00093 | BNP PARIBAS | 10,256,151 | -1,014,261 | 0.74 | -0.07 | 2016-10-27 | |
| 99 | Total changed named holdings | 1,271,788,825 | 25,000 | 91.66 | 0.00 | |||
| 272 | Unchanged named holdings | 99,957,671 | 0 | 7.20 | 0.00 | |||
| 371 | Total named holdings | 1,371,746,496 | 25,000 | 98.87 | 0.00 | |||
| 231 | Unnamed Investor Participants | 6,089,997 | -5,000 | 0.44 | -0.00 | |||
| 602 | Total securities in CCASS | 1,377,836,493 | 20,000 | 99.30 | 0.00 | |||
| Securities not in CCASS | 9,645,507 | -20,000 | 0.70 | -0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-25 |
| Volume | 15,406,428 |
| Turnover | 143,492,274 |
| Average price | 9.314 |
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