Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,586,000 | 379,000 | 0.55 | 0.03 | 2017-02-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,300,076 | 239,917 | 2.26 | 0.02 | 2017-02-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,468,011 | 225,000 | 1.69 | 0.02 | 2017-02-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,289 | 200,482 | 0.06 | 0.01 | 2017-02-06 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 6,370,001 | 120,000 | 0.46 | 0.01 | 2017-02-06 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 591,000 | 100,000 | 0.04 | 0.01 | 2017-02-06 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 755,000 | 100,000 | 0.05 | 0.01 | 2017-02-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,806,000 | 88,000 | 0.42 | 0.01 | 2017-02-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,636,436 | 82,940 | 12.15 | 0.01 | 2017-02-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,370,234 | 76,000 | 0.60 | 0.01 | 2017-02-06 |
| 11 | C00102 | MACQUARIE BANK LTD | 371,841 | 60,000 | 0.03 | 0.00 | 2017-02-06 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,040,000 | 53,000 | 0.07 | 0.00 | 2017-02-06 |
| 13 | B01979 | FORMAX SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-02-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,757,000 | 44,000 | 0.13 | 0.00 | 2017-02-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,963,463 | 43,000 | 4.39 | 0.00 | 2017-02-06 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,000 | 40,000 | 0.02 | 0.00 | 2017-02-06 |
| 17 | B01708 | ROSA SECURITIES LTD | 410,000 | 40,000 | 0.03 | 0.00 | 2017-02-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,972,000 | 39,000 | 0.21 | 0.00 | 2017-02-06 |
| 19 | C00093 | BNP PARIBAS | 17,758,361 | 36,603 | 1.28 | 0.00 | 2017-02-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,486,750 | 36,000 | 0.11 | 0.00 | 2017-02-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,398,474 | 31,000 | 0.46 | 0.00 | 2017-02-06 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2017-02-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,000 | 30,000 | 0.04 | 0.00 | 2017-02-06 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 886,000 | 26,000 | 0.06 | 0.00 | 2017-02-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,197,900 | 25,000 | 0.30 | 0.00 | 2017-02-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,892,000 | 24,000 | 0.28 | 0.00 | 2017-02-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,556,260 | 24,000 | 0.33 | 0.00 | 2017-02-06 |
| 28 | B01619 | TUNG WUI SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-02-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,640,174 | 18,000 | 0.41 | 0.00 | 2017-02-06 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,103,092 | 17,000 | 0.37 | 0.00 | 2017-02-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 299,000 | 14,000 | 0.02 | 0.00 | 2017-02-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,651,710 | 13,000 | 0.12 | 0.00 | 2017-02-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,016,449 | 12,000 | 0.36 | 0.00 | 2017-02-06 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,038,000 | 10,000 | 0.07 | 0.00 | 2017-02-06 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,096,543 | 9,500 | 0.08 | 0.00 | 2017-02-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,147,426 | 8,000 | 0.52 | 0.00 | 2017-02-06 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 754,000 | 6,000 | 0.05 | 0.00 | 2017-02-06 |
| 38 | B01702 | BLACK MARBLE SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-02-06 |
| 39 | B01298 | GET NICE SECURITIES LTD | 371,720 | 5,000 | 0.03 | 0.00 | 2017-02-06 |
| 40 | B01885 | HAFOO SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-02-06 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2017-02-06 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2017-02-06 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,740,000 | 3,000 | 0.13 | 0.00 | 2017-02-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,431,496 | 2,998 | 1.04 | 0.00 | 2017-02-06 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 183,000 | 2,000 | 0.01 | 0.00 | 2017-02-06 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 121,000 | 2,000 | 0.01 | 0.00 | 2017-02-06 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,327,000 | 2,000 | 0.24 | 0.00 | 2017-02-06 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2017-02-06 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2017-02-06 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 534,000 | 2,000 | 0.04 | 0.00 | 2017-02-06 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 356,000 | 2,000 | 0.03 | 0.00 | 2017-02-06 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2017-02-06 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,813,556 | 1,000 | 0.27 | 0.00 | 2017-02-06 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,728,904 | 1,000 | 0.20 | 0.00 | 2017-02-06 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,336,000 | 1,000 | 0.10 | 0.00 | 2017-02-06 |
| 57 | B01740 | WIN SECURITIES LTD | 515,000 | 1,000 | 0.04 | 0.00 | 2017-02-06 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,715,333 | 1,000 | 0.20 | 0.00 | 2017-02-06 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 15,525 | 331 | 0.00 | 0.00 | 2017-02-06 |
| 60 | B01340 | LEHIN SECURITIES LTD | 226,828 | 310 | 0.02 | 0.00 | 2017-02-06 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2017-02-06 |
| 62 | B01460 | BERICH BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-02-06 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,816,404 | -2,000 | 0.13 | -0.00 | 2017-02-06 |
| 64 | B01519 | GOOD HARVEST SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-02-06 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-02-06 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,467,356 | -3,000 | 0.18 | -0.00 | 2017-02-06 |
| 67 | B01141 | FE SECURITIES LTD | 107,000 | -3,000 | 0.01 | -0.00 | 2017-02-06 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2017-02-06 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 201,000 | -3,000 | 0.01 | -0.00 | 2017-02-06 |
| 70 | C00010 | CITIBANK N.A. | 92,795,136 | -5,000 | 6.69 | -0.00 | 2017-02-06 |
| 71 | B01597 | TIMES SECURITIES CO LTD | 42,000 | -7,000 | 0.00 | -0.00 | 2017-02-06 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,708,223 | -9,000 | 0.48 | -0.00 | 2017-02-06 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 43,000 | -9,000 | 0.00 | -0.00 | 2017-02-06 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,257,016 | -11,000 | 0.38 | -0.00 | 2017-02-06 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,604,570 | -13,000 | 1.05 | -0.00 | 2017-02-06 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 490,000 | -14,000 | 0.04 | -0.00 | 2017-02-06 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 207,000 | -14,000 | 0.01 | -0.00 | 2017-02-06 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 3,801,350 | -15,000 | 0.27 | -0.00 | 2017-02-06 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 67,000 | -27,000 | 0.00 | -0.00 | 2017-02-06 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,300,000 | -28,000 | 0.53 | -0.00 | 2017-02-06 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 12,291,703 | -34,000 | 0.89 | -0.00 | 2017-02-06 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 19,276,739 | -48,000 | 1.39 | -0.00 | 2017-02-06 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,997,000 | -50,000 | 14.41 | -0.00 | 2017-02-06 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 5,265,075 | -50,000 | 0.38 | -0.00 | 2017-02-06 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,943,390 | -51,571 | 6.27 | -0.00 | 2017-02-06 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,066,000 | -70,000 | 0.29 | -0.01 | 2017-02-06 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,220,179 | -81,208 | 0.38 | -0.01 | 2017-02-06 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 634,412 | -106,000 | 0.05 | -0.01 | 2017-02-06 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 321,000 | -107,000 | 0.02 | -0.01 | 2017-02-06 |
| 90 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 104,000 | -168,000 | 0.01 | -0.01 | 2017-02-06 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 426,421 | -190,000 | 0.03 | -0.01 | 2017-02-06 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 1,834,907 | -220,000 | 0.13 | -0.02 | 2017-02-06 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,255,273 | -291,802 | 22.94 | -0.02 | 2017-02-06 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 886,000 | -362,500 | 0.06 | -0.03 | 2017-02-06 |
| 95 | B01610 | KGI ASIA LTD | 5,621,380 | -422,000 | 0.41 | -0.03 | 2017-02-06 |
| 95 | Total changed named holdings | 1,219,217,386 | 1,000 | 87.87 | 0.00 | ||
| 272 | Unchanged named holdings | 154,618,110 | 0 | 11.14 | 0.00 | ||
| 367 | Total named holdings | 1,373,835,496 | 1,000 | 99.02 | 0.00 | ||
| 212 | Unnamed Investor Participants | 4,310,997 | 0 | 0.31 | 0.00 | ||
| 579 | Total securities in CCASS | 1,378,146,493 | 1,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 9,335,507 | -1,000 | 0.67 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 9,556,185 |
| Turnover | 130,014,608 |
| Average price | 13.605 |
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