Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | 8,399,921 | 2,744,000 | 0.61 | 0.20 | 2017-02-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 36,754,030 | 1,746,209 | 2.65 | 0.13 | 2017-02-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,620,088 | 1,286,660 | 0.19 | 0.09 | 2017-02-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,653,906 | 923,500 | 6.25 | 0.07 | 2017-02-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,310,206 | 919,665 | 12.64 | 0.07 | 2017-02-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,037 | 662,330 | 0.09 | 0.05 | 2017-02-17 |
| 7 | C00010 | CITIBANK N.A. | 91,962,133 | 478,372 | 6.63 | 0.03 | 2017-02-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,891,084 | 334,000 | 1.58 | 0.02 | 2017-02-17 |
| 9 | B01776 | AIF SECURITIES LTD | 606,000 | 300,000 | 0.04 | 0.02 | 2017-02-17 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,092,000 | 300,000 | 0.08 | 0.02 | 2017-02-17 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 348,604 | 216,000 | 0.03 | 0.02 | 2017-02-17 |
| 12 | C00093 | BNP PARIBAS | 17,977,432 | 211,965 | 1.30 | 0.02 | 2017-02-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,092,937 | 175,000 | 4.26 | 0.01 | 2017-02-17 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 211,000 | 160,000 | 0.02 | 0.01 | 2017-02-17 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,955,333 | 153,000 | 0.21 | 0.01 | 2017-02-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,461,001 | 126,000 | 0.47 | 0.01 | 2017-02-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,466,703 | 123,000 | 0.68 | 0.01 | 2017-02-17 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,765,418 | 118,000 | 0.42 | 0.01 | 2017-02-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,575,356 | 117,000 | 0.19 | 0.01 | 2017-02-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,690,750 | 115,000 | 0.12 | 0.01 | 2017-02-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 931,000 | 111,000 | 0.07 | 0.01 | 2017-02-17 |
| 22 | B01184 | QUAM SECURITIES LTD | 298,000 | 101,000 | 0.02 | 0.01 | 2017-02-17 |
| 23 | B01567 | PRIME SECURITIES LTD | 157,001 | 100,000 | 0.01 | 0.01 | 2017-02-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,653,710 | 85,000 | 0.12 | 0.01 | 2017-02-17 |
| 25 | C00102 | MACQUARIE BANK LTD | 179,841 | 84,000 | 0.01 | 0.01 | 2017-02-17 |
| 26 | C00016 | DBS BANK LTD | 2,889,934 | 82,000 | 0.21 | 0.01 | 2017-02-17 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,227,000 | 78,000 | 0.16 | 0.01 | 2017-02-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,663,817 | 76,000 | 0.48 | 0.01 | 2017-02-17 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,412,700 | 75,000 | 0.25 | 0.01 | 2017-02-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,362,260 | 75,000 | 0.31 | 0.01 | 2017-02-17 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 523,000 | 67,000 | 0.04 | 0.00 | 2017-02-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,798,000 | 66,000 | 0.13 | 0.00 | 2017-02-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,796,904 | 65,000 | 0.20 | 0.00 | 2017-02-17 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 58,000 | 0.01 | 0.00 | 2017-02-17 |
| 35 | B01275 | SANFULL SECURITIES LTD | 398,000 | 57,000 | 0.03 | 0.00 | 2017-02-17 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 6,252,174 | 52,000 | 0.45 | 0.00 | 2017-02-17 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,329,536 | 47,000 | 0.46 | 0.00 | 2017-02-17 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,069,000 | 46,000 | 0.08 | 0.00 | 2017-02-17 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 765,000 | 40,000 | 0.06 | 0.00 | 2017-02-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 428,421 | 37,000 | 0.03 | 0.00 | 2017-02-17 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,333,234 | 35,000 | 0.53 | 0.00 | 2017-02-17 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,878,000 | 34,000 | 0.28 | 0.00 | 2017-02-17 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 564,000 | 20,000 | 0.04 | 0.00 | 2017-02-17 |
| 44 | B01340 | LEHIN SECURITIES LTD | 263,340 | 19,628 | 0.02 | 0.00 | 2017-02-17 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 245,000 | 19,000 | 0.02 | 0.00 | 2017-02-17 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,936,404 | 18,000 | 0.14 | 0.00 | 2017-02-17 |
| 47 | B01141 | FE SECURITIES LTD | 119,000 | 18,000 | 0.01 | 0.00 | 2017-02-17 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 28,000 | 15,000 | 0.00 | 0.00 | 2017-02-17 |
| 49 | B01678 | GLS SECURITIES LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2017-02-17 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 807,000 | 15,000 | 0.06 | 0.00 | 2017-02-17 |
| 51 | B01988 | KOALA SECURITIES LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2017-02-17 |
| 52 | B01290 | SPS SECURITIES LTD | 106,000 | 15,000 | 0.01 | 0.00 | 2017-02-17 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,379,000 | 13,000 | 0.17 | 0.00 | 2017-02-17 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 497,000 | 13,000 | 0.04 | 0.00 | 2017-02-17 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 697,000 | 12,000 | 0.05 | 0.00 | 2017-02-17 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,000 | 12,000 | 0.03 | 0.00 | 2017-02-17 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 468,000 | 11,000 | 0.03 | 0.00 | 2017-02-17 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,777,326 | 10,000 | 0.42 | 0.00 | 2017-02-17 |
| 59 | B01642 | KMT SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 215,000 | 10,000 | 0.02 | 0.00 | 2017-02-17 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 733,000 | 8,000 | 0.05 | 0.00 | 2017-02-17 |
| 63 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-17 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 3,748,350 | 8,000 | 0.27 | 0.00 | 2017-02-17 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2017-02-17 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,019,426 | 6,000 | 0.51 | 0.00 | 2017-02-17 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2017-02-17 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-02-17 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 565,000 | 5,000 | 0.04 | 0.00 | 2017-02-17 |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,000 | 5,000 | 0.00 | 0.00 | 2017-02-17 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 659,000 | 5,000 | 0.05 | 0.00 | 2017-02-17 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2017-02-17 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-02-17 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,304,000 | 5,000 | 0.09 | 0.00 | 2017-02-17 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 681,412 | 4,000 | 0.05 | 0.00 | 2017-02-17 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | 4,000 | 0.02 | 0.00 | 2017-02-17 |
| 77 | B01298 | GET NICE SECURITIES LTD | 352,720 | 4,000 | 0.03 | 0.00 | 2017-02-17 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,463,000 | 4,000 | 0.54 | 0.00 | 2017-02-17 |
| 79 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-02-17 |
| 80 | B01209 | MASON SECURITIES LTD | 605,000 | 3,000 | 0.04 | 0.00 | 2017-02-17 |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-02-17 |
| 82 | B01577 | YF SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2017-02-17 |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 84 | B02004 | INNOVATION SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 85 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2017-02-17 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 412,000 | 2,000 | 0.03 | 0.00 | 2017-02-17 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2017-02-17 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2017-02-17 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 306,000 | 1,000 | 0.02 | 0.00 | 2017-02-17 |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 165,000 | 1,000 | 0.01 | 0.00 | 2017-02-17 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 202,000 | 1,000 | 0.01 | 0.00 | 2017-02-17 |
| 94 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 95 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 96 | B01712 | WAH SANG SECURITIES LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2017-02-17 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 15,071 | -165 | 0.00 | -0.00 | 2017-02-17 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2017-02-17 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,213,000 | -2,000 | 0.09 | -0.00 | 2017-02-17 |
| 100 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2017-02-17 |
| 101 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2017-02-17 |
| 102 | B01831 | NERICO BROTHERS LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-02-17 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2017-02-17 |
| 104 | B01550 | HUAYU SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 399,000 | -10,000 | 0.03 | -0.00 | 2017-02-17 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 1,471,683 | -10,000 | 0.11 | -0.00 | 2017-02-17 |
| 107 | B01790 | YIELDFUL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,660,000 | -11,000 | 0.34 | -0.00 | 2017-02-17 |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,836,000 | -11,000 | 0.13 | -0.00 | 2017-02-17 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 3,770,556 | -14,000 | 0.27 | -0.00 | 2017-02-17 |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 484,000 | -15,000 | 0.03 | -0.00 | 2017-02-17 |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | -16,000 | 0.01 | -0.00 | 2017-02-17 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 806,000 | -17,000 | 0.06 | -0.00 | 2017-02-17 |
| 114 | C00092 | CTBC BANK CO LTD | 1,888,000 | -21,000 | 0.14 | -0.00 | 2017-02-17 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 18,480,289 | -45,000 | 1.33 | -0.00 | 2017-02-17 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,988,249 | -49,000 | 0.36 | -0.00 | 2017-02-17 |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 800,000 | -50,000 | 0.06 | -0.00 | 2017-02-17 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,061,570 | -95,000 | 0.94 | -0.01 | 2017-02-17 |
| 119 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,917,000 | -100,000 | 14.41 | -0.01 | 2017-02-17 |
| 120 | B01708 | ROSA SECURITIES LTD | 210,000 | -140,000 | 0.02 | -0.01 | 2017-02-17 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,425,000 | -142,000 | 0.54 | -0.01 | 2017-02-17 |
| 122 | B01252 | CORPORATE BROKERS LTD | 84,000 | -148,000 | 0.01 | -0.01 | 2017-02-17 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,638,900 | -299,000 | 0.26 | -0.02 | 2017-02-17 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,800,092 | -424,000 | 0.35 | -0.03 | 2017-02-17 |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,201,000 | -670,000 | 3.83 | -0.05 | 2017-02-17 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,794,000 | -1,154,000 | 0.20 | -0.08 | 2017-02-17 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,145,000 | -1,754,000 | 0.30 | -0.13 | 2017-02-17 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,062,202 | -2,904,160 | 23.50 | -0.21 | 2017-02-17 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,905,494 | -4,933,004 | 0.35 | -0.36 | 2017-02-17 |
| 129 | Total changed named holdings | 1,289,049,555 | 0 | 92.91 | 0.00 | ||
| 243 | Unchanged named holdings | 85,113,941 | 0 | 6.13 | 0.00 | ||
| 372 | Total named holdings | 1,374,163,496 | 0 | 99.04 | 0.00 | ||
| 207 | Unnamed Investor Participants | 4,025,997 | 0 | 0.29 | 0.00 | ||
| 579 | Total securities in CCASS | 1,378,189,493 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 9,292,507 | 0 | 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 | 2017-02-15 |
| Volume | 24,801,872 |
| Turnover | 343,737,284 |
| Average price | 13.859 |
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