Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,394,687 | 321,449 | 11.85 | 0.02 | 2017-01-19 |
| 2 | C00010 | CITIBANK N.A. | 93,908,692 | 226,000 | 6.77 | 0.02 | 2017-01-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,848 | 193,596 | 0.06 | 0.01 | 2017-01-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,270,801 | 175,621 | 6.43 | 0.01 | 2017-01-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,065,495 | 138,150 | 0.58 | 0.01 | 2017-01-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 42,676,557 | 118,254 | 3.08 | 0.01 | 2017-01-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,806,703 | 80,000 | 1.00 | 0.01 | 2017-01-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,254,910 | 50,000 | 4.70 | 0.00 | 2017-01-19 |
| 9 | B01610 | KGI ASIA LTD | 6,062,380 | 39,000 | 0.44 | 0.00 | 2017-01-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,534,780 | 24,000 | 0.33 | 0.00 | 2017-01-19 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 461,000 | 23,000 | 0.03 | 0.00 | 2017-01-19 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 135,000 | 23,000 | 0.01 | 0.00 | 2017-01-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 147,000 | 20,000 | 0.01 | 0.00 | 2017-01-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,511,001 | 19,000 | 0.47 | 0.00 | 2017-01-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,020,500 | 15,500 | 0.22 | 0.00 | 2017-01-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 817,000 | 15,000 | 0.06 | 0.00 | 2017-01-19 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 852,404 | 12,000 | 0.06 | 0.00 | 2017-01-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,111,000 | 10,000 | 0.30 | 0.00 | 2017-01-19 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 476,000 | 10,000 | 0.03 | 0.00 | 2017-01-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,104,000 | 10,000 | 0.08 | 0.00 | 2017-01-19 |
| 21 | B01708 | ROSA SECURITIES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2017-01-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,889,000 | 9,000 | 0.14 | 0.00 | 2017-01-19 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,289,000 | 7,000 | 0.09 | 0.00 | 2017-01-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,982,510 | 5,000 | 0.14 | 0.00 | 2017-01-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,380,426 | 5,000 | 0.53 | 0.00 | 2017-01-19 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,244,000 | 4,000 | 0.52 | 0.00 | 2017-01-19 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 493,000 | 3,000 | 0.04 | 0.00 | 2017-01-19 |
| 29 | B01141 | FE SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2017-01-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 477,421 | 2,000 | 0.03 | 0.00 | 2017-01-19 |
| 31 | B01350 | S. W. WOO & CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 166,000 | 1,000 | 0.01 | 0.00 | 2017-01-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 15,804 | 255 | 0.00 | 0.00 | 2017-01-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,115,900 | -1,000 | 0.30 | -0.00 | 2017-01-19 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 656,000 | -1,000 | 0.05 | -0.00 | 2017-01-19 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,384,700 | -2,000 | 0.24 | -0.00 | 2017-01-19 |
| 37 | B01979 | FORMAX SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 548,000 | -3,000 | 0.04 | -0.00 | 2017-01-19 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 227,000 | -3,000 | 0.02 | -0.00 | 2017-01-19 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 113,000 | -3,000 | 0.01 | -0.00 | 2017-01-19 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,727,356 | -4,000 | 0.20 | -0.00 | 2017-01-19 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,700,223 | -5,000 | 0.48 | -0.00 | 2017-01-19 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 197,000 | -5,000 | 0.01 | -0.00 | 2017-01-19 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 916,187 | -5,000 | 0.07 | -0.00 | 2017-01-19 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,420,000 | -5,000 | 0.10 | -0.00 | 2017-01-19 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -5,000 | -0.00 | 2017-01-19 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,085,234 | -6,000 | 0.65 | -0.00 | 2017-01-19 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | -12,000 | 0.02 | -0.00 | 2017-01-19 |
| 49 | B01209 | MASON SECURITIES LTD | 660,000 | -14,000 | 0.05 | -0.00 | 2017-01-19 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,102,474 | -15,000 | 0.51 | -0.00 | 2017-01-19 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 5,753,174 | -18,000 | 0.41 | -0.00 | 2017-01-19 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,130,454 | -18,000 | 0.37 | -0.00 | 2017-01-19 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 802,000 | -20,000 | 0.06 | -0.00 | 2017-01-19 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,996,016 | -28,000 | 0.36 | -0.00 | 2017-01-19 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,441,750 | -35,000 | 0.10 | -0.00 | 2017-01-19 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | -40,000 | 0.02 | -0.00 | 2017-01-19 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 6,470,555 | -44,000 | 0.47 | -0.00 | 2017-01-19 |
| 58 | C00093 | BNP PARIBAS | 17,841,086 | -47,500 | 1.29 | -0.00 | 2017-01-19 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 449,604 | -49,000 | 0.03 | -0.00 | 2017-01-19 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2017-01-19 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,099,092 | -74,000 | 0.37 | -0.01 | 2017-01-19 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 20,289,477 | -84,285 | 1.46 | -0.01 | 2017-01-19 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,569,063 | -88,000 | 0.47 | -0.01 | 2017-01-19 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,105,000 | -150,000 | 3.68 | -0.01 | 2017-01-19 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,441,500 | -151,311 | 0.10 | -0.01 | 2017-01-19 |
| 66 | B01130 | BOCI SECURITIES LTD | 21,349,411 | -154,000 | 1.54 | -0.01 | 2017-01-19 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,013,681 | -162,759 | 0.07 | -0.01 | 2017-01-19 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,930,293 | -262,970 | 22.48 | -0.02 | 2017-01-19 |
| 68 | Total changed named holdings | 1,028,001,149 | 0 | 74.09 | 0.00 | ||
| 297 | Unchanged named holdings | 345,601,347 | 0 | 24.91 | 0.00 | ||
| 365 | Total named holdings | 1,373,602,496 | 0 | 99.00 | 0.00 | ||
| 217 | Unnamed Investor Participants | 4,430,997 | 0 | 0.32 | 0.00 | ||
| 582 | Total securities in CCASS | 1,378,033,493 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 9,448,507 | 0 | 0.68 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 2,871,315 |
| Turnover | 33,869,842 |
| Average price | 11.796 |
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