Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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. | 93,558,251 | 893,000 | 6.74 | 0.06 | 2017-02-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,886,289 | 562,000 | 0.14 | 0.04 | 2017-02-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,418,683 | 481,000 | 0.17 | 0.03 | 2017-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,690,322 | 449,000 | 23.47 | 0.03 | 2017-02-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,135,084 | 239,000 | 1.60 | 0.02 | 2017-02-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,050,092 | 212,000 | 0.36 | 0.02 | 2017-02-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,210,412 | 149,999 | 0.45 | 0.01 | 2017-02-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 814,000 | 93,000 | 0.06 | 0.01 | 2017-02-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,960,000 | 84,000 | 0.14 | 0.01 | 2017-02-22 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 522,000 | 51,000 | 0.04 | 0.00 | 2017-02-22 |
| 11 | B01252 | CORPORATE BROKERS LTD | 186,000 | 50,000 | 0.01 | 0.00 | 2017-02-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,911,333 | 48,000 | 0.21 | 0.00 | 2017-02-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,822,904 | 35,000 | 0.20 | 0.00 | 2017-02-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,829,288 | 24,000 | 6.11 | 0.00 | 2017-02-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,740,750 | 23,000 | 0.13 | 0.00 | 2017-02-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,794,326 | 22,000 | 0.42 | 0.00 | 2017-02-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,110,800 | 18,000 | 0.51 | 0.00 | 2017-02-22 |
| 18 | C00093 | BNP PARIBAS | 17,970,404 | 16,800 | 1.30 | 0.00 | 2017-02-22 |
| 19 | B01610 | KGI ASIA LTD | 6,018,380 | 15,000 | 0.43 | 0.00 | 2017-02-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,321,174 | 13,000 | 0.46 | 0.00 | 2017-02-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 311,000 | 13,000 | 0.02 | 0.00 | 2017-02-22 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 171,000 | 13,000 | 0.01 | 0.00 | 2017-02-22 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-02-22 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 215,000 | 7,000 | 0.02 | 0.00 | 2017-02-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 703,000 | 5,000 | 0.05 | 0.00 | 2017-02-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,418,260 | 5,000 | 0.32 | 0.00 | 2017-02-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 710,412 | 5,000 | 0.05 | 0.00 | 2017-02-22 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,338,000 | 5,000 | 0.10 | 0.00 | 2017-02-22 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 119,000 | 4,000 | 0.01 | 0.00 | 2017-02-22 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,794,418 | 4,000 | 0.42 | 0.00 | 2017-02-22 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 124,000 | 3,000 | 0.01 | 0.00 | 2017-02-22 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2017-02-22 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2017-02-22 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-02-22 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 505,000 | 1,000 | 0.04 | 0.00 | 2017-02-22 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 18,120,649 | 1,000 | 1.31 | 0.00 | 2017-02-22 |
| 37 | B01280 | WING FAT SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-02-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,906,000 | -1,000 | 0.28 | -0.00 | 2017-02-22 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 579,000 | -1,000 | 0.04 | -0.00 | 2017-02-22 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,959,000 | -1,000 | 0.14 | -0.00 | 2017-02-22 |
| 41 | B01298 | GET NICE SECURITIES LTD | 407,720 | -1,000 | 0.03 | -0.00 | 2017-02-22 |
| 42 | B01885 | HAFOO SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 444,421 | -1,000 | 0.03 | -0.00 | 2017-02-22 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,779,556 | -2,000 | 0.27 | -0.00 | 2017-02-22 |
| 46 | B01184 | QUAM SECURITIES LTD | 302,000 | -2,000 | 0.02 | -0.00 | 2017-02-22 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2017-02-22 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2017-02-22 |
| 49 | B01619 | TUNG WUI SECURITIES CO LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2017-02-22 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,618,937 | -5,000 | 4.30 | -0.00 | 2017-02-22 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 527,000 | -5,000 | 0.04 | -0.00 | 2017-02-22 |
| 52 | B01141 | FE SECURITIES LTD | 114,000 | -5,000 | 0.01 | -0.00 | 2017-02-22 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 245,000 | -5,000 | 0.02 | -0.00 | 2017-02-22 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | -6,000 | 0.04 | -0.00 | 2017-02-22 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 697,000 | -7,000 | 0.05 | -0.00 | 2017-02-22 |
| 56 | B01340 | LEHIN SECURITIES LTD | 245,340 | -8,000 | 0.02 | -0.00 | 2017-02-22 |
| 57 | B01275 | SANFULL SECURITIES LTD | 388,000 | -8,000 | 0.03 | -0.00 | 2017-02-22 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,411,234 | -10,000 | 0.53 | -0.00 | 2017-02-22 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,277,570 | -10,000 | 0.96 | -0.00 | 2017-02-22 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 544,000 | -10,000 | 0.04 | -0.00 | 2017-02-22 |
| 61 | B01665 | WINSOME STOCK CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 6,443,001 | -15,000 | 0.46 | -0.00 | 2017-02-22 |
| 63 | B01988 | KOALA SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2017-02-22 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 177,000 | -15,000 | 0.01 | -0.00 | 2017-02-22 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,615,710 | -17,000 | 0.12 | -0.00 | 2017-02-22 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,723,900 | -20,000 | 0.27 | -0.00 | 2017-02-22 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 766,000 | -20,000 | 0.06 | -0.00 | 2017-02-22 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,150,000 | -31,000 | 3.90 | -0.00 | 2017-02-22 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,634,817 | -34,000 | 0.48 | -0.00 | 2017-02-22 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,068,426 | -34,000 | 0.51 | -0.00 | 2017-02-22 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,939,000 | -48,000 | 0.28 | -0.00 | 2017-02-22 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,801,000 | -62,000 | 0.13 | -0.00 | 2017-02-22 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,107,536 | -64,000 | 0.44 | -0.00 | 2017-02-22 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,580,356 | -74,000 | 0.19 | -0.01 | 2017-02-22 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,511,000 | -76,000 | 0.54 | -0.01 | 2017-02-22 |
| 76 | C00102 | MACQUARIE BANK LTD | 117,841 | -77,000 | 0.01 | -0.01 | 2017-02-22 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 9,654,703 | -90,000 | 0.70 | -0.01 | 2017-02-22 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,306,000 | -145,000 | 0.09 | -0.01 | 2017-02-22 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 855,440 | -184,760 | 0.06 | -0.01 | 2017-02-22 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,133,249 | -203,000 | 0.30 | -0.01 | 2017-02-22 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,607,000 | -232,000 | 0.19 | -0.02 | 2017-02-22 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 560,604 | -238,000 | 0.04 | -0.02 | 2017-02-22 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 852,000 | -240,000 | 0.06 | -0.02 | 2017-02-22 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,483,188 | -277,000 | 0.18 | -0.02 | 2017-02-22 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,649,002 | -367,000 | 12.66 | -0.03 | 2017-02-22 |
| 86 | C00074 | DEUTSCHE BANK AG | 35,901,161 | -877,039 | 2.59 | -0.06 | 2017-02-22 |
| 86 | Total changed named holdings | 1,060,589,943 | 0 | 76.44 | 0.00 | ||
| 283 | Unchanged named holdings | 313,573,553 | 0 | 22.60 | 0.00 | ||
| 369 | Total named holdings | 1,374,163,496 | 0 | 99.04 | 0.00 | ||
| 207 | Unnamed Investor Participants | 4,025,997 | 0 | 0.29 | 0.00 | ||
| 576 | 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 | 2017-02-20 |
| Volume | 7,356,000 |
| Turnover | 100,948,350 |
| Average price | 13.723 |
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