Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | C00010 | CITIBANK N.A. | 117,858,383 | 2,583,200 | 8.49 | 0.19 | 2016-12-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,515,856 | 2,426,417 | 21.80 | 0.17 | 2016-12-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,440,089 | 917,000 | 5.87 | 0.07 | 2016-12-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,133,356 | 813,000 | 0.23 | 0.06 | 2016-12-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,595,000 | 793,000 | 0.33 | 0.06 | 2016-12-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,572,414 | 743,000 | 11.65 | 0.05 | 2016-12-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,460,016 | 525,000 | 0.32 | 0.04 | 2016-12-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,662 | 328,480 | 0.09 | 0.02 | 2016-12-09 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 303,000 | 180,000 | 0.02 | 0.01 | 2016-12-09 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 534,000 | 150,000 | 0.04 | 0.01 | 2016-12-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 20,819,937 | 147,031 | 1.50 | 0.01 | 2016-12-09 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 523,187 | 100,000 | 0.04 | 0.01 | 2016-12-09 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 411,177 | 82,752 | 0.03 | 0.01 | 2016-12-09 | |
| 14 | C00093 | BNP PARIBAS | 15,658,729 | 78,000 | 1.13 | 0.01 | 2016-12-09 | |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 105,000 | 70,000 | 0.01 | 0.01 | 2016-12-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,346,426 | 70,000 | 0.53 | 0.01 | 2016-12-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,909,000 | 69,000 | 0.14 | 0.00 | 2016-12-09 | |
| 18 | B01610 | KGI ASIA LTD | 5,441,380 | 69,000 | 0.39 | 0.00 | 2016-12-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,652,703 | 57,000 | 0.98 | 0.00 | 2016-12-09 | |
| 20 | C00016 | DBS BANK LTD | 3,617,934 | 39,000 | 0.26 | 0.00 | 2016-12-09 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 619,000 | 33,000 | 0.04 | 0.00 | 2016-12-09 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2016-12-09 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 303,000 | 24,000 | 0.02 | 0.00 | 2016-12-09 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,102,904 | 24,000 | 0.22 | 0.00 | 2016-12-09 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 676,000 | 20,000 | 0.05 | 0.00 | 2016-12-09 | |
| 26 | B01173 | RIFA SECURITIES LTD | 249,000 | 20,000 | 0.02 | 0.00 | 2016-12-09 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 201,000 | 20,000 | 0.01 | 0.00 | 2016-12-09 | |
| 28 | B01748 | COL SECURITIES (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-12-09 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,066,000 | 17,000 | 0.29 | 0.00 | 2016-12-09 | |
| 30 | B01597 | TIMES SECURITIES CO LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2016-12-09 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,000 | 11,000 | 0.01 | 0.00 | 2016-12-09 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-12-09 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-12-09 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,407,700 | 8,000 | 0.25 | 0.00 | 2016-12-09 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2016-12-09 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,000 | 5,000 | 0.01 | 0.00 | 2016-12-09 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2016-12-09 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2016-12-09 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 333,000 | 5,000 | 0.02 | 0.00 | 2016-12-09 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 5,574,174 | 4,000 | 0.40 | 0.00 | 2016-12-09 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 414,421 | 4,000 | 0.03 | 0.00 | 2016-12-09 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,103,580 | 4,000 | 0.51 | 0.00 | 2016-12-09 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,381,000 | 3,000 | 0.24 | 0.00 | 2016-12-09 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,778,750 | 1,000 | 0.13 | 0.00 | 2016-12-09 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 15,546 | -400 | 0.00 | -0.00 | 2016-12-09 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,209,000 | -1,000 | 0.16 | -0.00 | 2016-12-09 | |
| 47 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-12-09 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2016-12-09 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2016-12-09 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 537,500 | -2,000 | 0.04 | -0.00 | 2016-12-09 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2016-12-09 | |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2016-12-09 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 227,000 | -2,000 | 0.02 | -0.00 | 2016-12-09 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,198,000 | -2,000 | 0.09 | -0.00 | 2016-12-09 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 329,720 | -3,000 | 0.02 | -0.00 | 2016-12-09 | |
| 56 | B01642 | KMT SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2016-12-09 | |
| 57 | B01209 | MASON SECURITIES LTD | 664,000 | -3,000 | 0.05 | -0.00 | 2016-12-09 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2016-12-09 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2016-12-09 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,981,000 | -5,000 | 0.14 | -0.00 | 2016-12-09 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2016-12-09 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2016-12-09 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 239,000 | -6,000 | 0.02 | -0.00 | 2016-12-09 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 653,412 | -7,000 | 0.05 | -0.00 | 2016-12-09 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 103,000 | -10,000 | 0.01 | -0.00 | 2016-12-09 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,000 | -10,000 | 0.02 | -0.00 | 2016-12-09 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-12-09 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,004 | -10,000 | 0.01 | -0.00 | 2016-12-09 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,017,000 | -10,000 | 0.07 | -0.00 | 2016-12-09 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 317,000 | -10,000 | 0.02 | -0.00 | 2016-12-09 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 549,000 | -12,000 | 0.04 | -0.00 | 2016-12-09 | |
| 72 | B01141 | FE SECURITIES LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2016-12-09 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 133,000 | -12,000 | 0.01 | -0.00 | 2016-12-09 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 158,000 | -13,000 | 0.01 | -0.00 | 2016-12-09 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,225,000 | -14,000 | 0.52 | -0.00 | 2016-12-09 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 114,000 | -15,000 | 0.01 | -0.00 | 2016-12-09 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 236,752 | -16,000 | 0.02 | -0.00 | 2016-12-09 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 6,156,001 | -17,000 | 0.44 | -0.00 | 2016-12-09 | |
| 79 | B01123 | HING WONG SECURITIES LTD | 114,000 | -17,000 | 0.01 | -0.00 | 2016-12-09 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,873,510 | -18,000 | 0.14 | -0.00 | 2016-12-09 | |
| 81 | B01246 | ROCTEC SECURITIES CO LTD | 673,000 | -20,000 | 0.05 | -0.00 | 2016-12-09 | |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2016-12-09 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,247,009 | -21,000 | 0.38 | -0.00 | 2016-12-09 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,000 | -22,000 | 0.02 | -0.00 | 2016-12-09 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,740,000 | -22,000 | 0.13 | -0.00 | 2016-12-09 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,975,092 | -22,000 | 0.36 | -0.00 | 2016-12-09 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 4,267,780 | -23,000 | 0.31 | -0.00 | 2016-12-09 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 443,000 | -32,000 | 0.03 | -0.00 | 2016-12-09 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 959,000 | -33,000 | 0.07 | -0.00 | 2016-12-09 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,111,234 | -35,000 | 0.66 | -0.00 | 2016-12-09 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 772,000 | -47,000 | 0.06 | -0.00 | 2016-12-09 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,221,250 | -49,000 | 1.10 | -0.00 | 2016-12-09 | |
| 93 | B01130 | BOCI SECURITIES LTD | 21,734,859 | -50,310 | 1.57 | -0.00 | 2016-12-09 | |
| 94 | B01927 | KINGKEY SECURITIES GROUP LTD | 70,000 | -60,000 | 0.01 | -0.00 | 2016-12-09 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 6,283,887 | -65,000 | 0.45 | -0.00 | 2016-12-09 | |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 297,000 | -70,000 | 0.02 | -0.01 | 2016-12-09 | |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,693,333 | -75,000 | 0.19 | -0.01 | 2016-12-09 | |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,604 | -99,000 | 0.01 | -0.01 | 2016-12-09 | |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,362,000 | -100,000 | 0.10 | -0.01 | 2016-12-09 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,499,476 | -126,000 | 0.47 | -0.01 | 2016-12-09 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,579,900 | -156,000 | 0.26 | -0.01 | 2016-12-09 | |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,148,000 | -170,000 | 0.15 | -0.01 | 2016-12-09 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 889,000 | -238,760 | 0.06 | -0.02 | 2016-12-09 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,842,174 | -254,191 | 0.20 | -0.02 | 2016-12-09 | |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,236,000 | -418,000 | 4.27 | -0.03 | 2016-12-09 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,870,056 | -442,690 | 4.60 | -0.03 | 2016-12-09 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,810,000 | -627,000 | 0.13 | -0.05 | 2016-12-09 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 829,404 | -736,000 | 0.06 | -0.05 | 2016-12-09 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,558,239 | -2,988,500 | 0.26 | -0.22 | 2016-12-09 | |
| 110 | C00074 | DEUTSCHE BANK AG | 50,502,852 | -3,249,029 | 3.64 | -0.23 | 2016-12-09 | |
| 110 | Total changed named holdings | 1,078,182,372 | 3,000 | 77.71 | 0.00 | |||
| 257 | Unchanged named holdings | 295,170,124 | 0 | 21.27 | 0.00 | |||
| 367 | Total named holdings | 1,373,352,496 | 3,000 | 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 | 3,000 | 99.32 | 0.00 | |||
| Securities not in CCASS | 9,480,507 | -3,000 | 0.68 | -0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-07 |
| Volume | 12,594,090 |
| Turnover | 158,639,006 |
| Average price | 12.596 |
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