Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 8,684,227 | 2,115,536 | 0.63 | 0.15 | 2017-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,754,627 | 1,187,000 | 12.02 | 0.09 | 2017-01-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,509,000 | 1,000,000 | 0.40 | 0.07 | 2017-01-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,978,482 | 383,000 | 6.49 | 0.03 | 2017-01-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,619,495 | 272,995 | 0.19 | 0.02 | 2017-01-23 |
| 6 | B01252 | CORPORATE BROKERS LTD | 305,000 | 200,000 | 0.02 | 0.01 | 2017-01-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,334,356 | 86,000 | 0.24 | 0.01 | 2017-01-23 |
| 8 | C00095 | EFG BANK AG | 377,749 | 78,000 | 0.03 | 0.01 | 2017-01-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,791,411 | 74,000 | 1.57 | 0.01 | 2017-01-23 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 126,907 | 70,000 | 0.01 | 0.01 | 2017-01-23 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 931,000 | 65,000 | 0.07 | 0.00 | 2017-01-23 |
| 12 | B01708 | ROSA SECURITIES LTD | 240,000 | 60,000 | 0.02 | 0.00 | 2017-01-23 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 750,604 | 55,000 | 0.05 | 0.00 | 2017-01-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,479,750 | 35,000 | 0.11 | 0.00 | 2017-01-23 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 186,000 | 24,000 | 0.01 | 0.00 | 2017-01-23 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,336,000 | 20,000 | 0.46 | 0.00 | 2017-01-23 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,441,250 | 20,000 | 1.11 | 0.00 | 2017-01-23 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2017-01-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,810,904 | 20,000 | 0.20 | 0.00 | 2017-01-23 |
| 20 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-01-23 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 857,000 | 13,000 | 0.06 | 0.00 | 2017-01-23 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 20,299,066 | 9,000 | 1.46 | 0.00 | 2017-01-23 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2017-01-23 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 223,000 | 6,000 | 0.02 | 0.00 | 2017-01-23 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,289,000 | 6,000 | 0.09 | 0.00 | 2017-01-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,400,426 | 5,000 | 0.53 | 0.00 | 2017-01-23 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 675,412 | 3,000 | 0.05 | 0.00 | 2017-01-23 |
| 28 | B01340 | LEHIN SECURITIES LTD | 253,518 | -372 | 0.02 | -0.00 | 2017-01-23 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 183,000 | -1,000 | 0.01 | -0.00 | 2017-01-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,284,000 | -1,000 | 0.31 | -0.00 | 2017-01-23 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 645,000 | -1,000 | 0.05 | -0.00 | 2017-01-23 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 34 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-01-23 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,837,000 | -2,000 | 0.13 | -0.00 | 2017-01-23 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2017-01-23 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,902,556 | -4,000 | 0.28 | -0.00 | 2017-01-23 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,089,454 | -5,000 | 0.37 | -0.00 | 2017-01-23 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2017-01-23 |
| 42 | B01740 | WIN SECURITIES LTD | 605,000 | -5,000 | 0.04 | -0.00 | 2017-01-23 |
| 43 | B01129 | WOCOM SECURITIES LTD | 181,000 | -5,000 | 0.01 | -0.00 | 2017-01-23 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,703,223 | -7,000 | 0.48 | -0.00 | 2017-01-23 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 647,000 | -8,000 | 0.05 | -0.00 | 2017-01-23 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 287,000 | -9,000 | 0.02 | -0.00 | 2017-01-23 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 483,000 | -10,000 | 0.03 | -0.00 | 2017-01-23 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 374,000 | -10,000 | 0.03 | -0.00 | 2017-01-23 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2017-01-23 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-01-23 |
| 52 | B01184 | QUAM SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2017-01-23 |
| 53 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-01-23 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 211,000 | -10,000 | 0.02 | -0.00 | 2017-01-23 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,872,000 | -11,000 | 0.13 | -0.00 | 2017-01-23 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 469,421 | -11,000 | 0.03 | -0.00 | 2017-01-23 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,277,000 | -12,000 | 0.24 | -0.00 | 2017-01-23 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 569,000 | -13,000 | 0.04 | -0.00 | 2017-01-23 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,089,092 | -14,000 | 0.37 | -0.00 | 2017-01-23 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 4,079,000 | -16,000 | 0.29 | -0.00 | 2017-01-23 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 832,404 | -20,000 | 0.06 | -0.00 | 2017-01-23 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 786,000 | -20,000 | 0.06 | -0.00 | 2017-01-23 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 896,187 | -20,000 | 0.06 | -0.00 | 2017-01-23 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,000 | -20,000 | 0.01 | -0.00 | 2017-01-23 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,771,333 | -20,000 | 0.20 | -0.00 | 2017-01-23 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,915,500 | -25,000 | 0.21 | -0.00 | 2017-01-23 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 4,504,780 | -30,000 | 0.32 | -0.00 | 2017-01-23 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,051,474 | -30,000 | 0.51 | -0.00 | 2017-01-23 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 415,000 | -30,000 | 0.03 | -0.00 | 2017-01-23 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,999,234 | -32,000 | 0.65 | -0.00 | 2017-01-23 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,888,016 | -37,000 | 0.35 | -0.00 | 2017-01-23 |
| 72 | C00097 | ABN AMRO BANK N.V. | 221,932 | -40,000 | 0.02 | -0.00 | 2017-01-23 |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,024,510 | -43,000 | 0.15 | -0.00 | 2017-01-23 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,012,495 | -52,998 | 0.58 | -0.00 | 2017-01-23 |
| 75 | B01610 | KGI ASIA LTD | 6,109,380 | -54,000 | 0.44 | -0.00 | 2017-01-23 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 5,691,174 | -71,000 | 0.41 | -0.01 | 2017-01-23 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 13,482,703 | -98,000 | 0.97 | -0.01 | 2017-01-23 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,788,000 | -128,000 | 3.66 | -0.01 | 2017-01-23 |
| 79 | C00093 | BNP PARIBAS | 18,553,132 | -204,300 | 1.34 | -0.01 | 2017-01-23 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,339 | -244,277 | 0.04 | -0.02 | 2017-01-23 |
| 81 | C00010 | CITIBANK N.A. | 93,358,920 | -336,144 | 6.73 | -0.02 | 2017-01-23 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,177,910 | -484,000 | 4.63 | -0.03 | 2017-01-23 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,582,743 | -999,995 | 22.31 | -0.07 | 2017-01-23 |
| 84 | C00074 | DEUTSCHE BANK AG | 39,436,000 | -2,593,445 | 2.84 | -0.19 | 2017-01-23 |
| 84 | Total changed named holdings | 1,046,661,096 | 0 | 75.44 | 0.00 | ||
| 280 | Unchanged named holdings | 326,941,400 | 0 | 23.56 | 0.00 | ||
| 364 | Total named holdings | 1,373,602,496 | 0 | 99.00 | 0.00 | ||
| 217 | Unnamed Investor Participants | 4,430,997 | 0 | 0.32 | 0.00 | ||
| 581 | 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 | 2017-01-19 |
| Volume | 6,746,372 |
| Turnover | 81,396,736 |
| Average price | 12.065 |
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