Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | 176,348,675 | 9,050,944 | 12.71 | 0.65 | 2017-03-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,540,136 | 1,018,167 | 6.24 | 0.07 | 2017-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,507,694 | 371,534 | 23.53 | 0.03 | 2017-03-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,760 | 223,392 | 0.06 | 0.02 | 2017-03-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,905,000 | 192,000 | 3.96 | 0.01 | 2017-03-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,814,000 | 153,000 | 0.35 | 0.01 | 2017-03-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,815,388 | 132,000 | 1.50 | 0.01 | 2017-03-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,321,356 | 89,000 | 0.24 | 0.01 | 2017-03-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,465,000 | 76,000 | 0.54 | 0.01 | 2017-03-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 18,191,984 | 65,078 | 1.31 | 0.00 | 2017-03-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,050,000 | 64,000 | 0.15 | 0.00 | 2017-03-21 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,928,333 | 56,000 | 0.21 | 0.00 | 2017-03-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,077,703 | 53,000 | 0.73 | 0.00 | 2017-03-21 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 667,000 | 43,000 | 0.05 | 0.00 | 2017-03-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,991,174 | 40,000 | 0.50 | 0.00 | 2017-03-21 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 74,000 | 40,000 | 0.01 | 0.00 | 2017-03-21 |
| 17 | B01964 | HALCYON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-21 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 745,039 | 37,000 | 0.05 | 0.00 | 2017-03-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | 34,000 | 0.02 | 0.00 | 2017-03-21 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 998,604 | 32,000 | 0.07 | 0.00 | 2017-03-21 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 541,000 | 26,000 | 0.04 | 0.00 | 2017-03-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,159,326 | 21,000 | 0.44 | 0.00 | 2017-03-21 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,013,700 | 20,000 | 0.29 | 0.00 | 2017-03-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,669,401 | 18,000 | 4.52 | 0.00 | 2017-03-21 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,000 | 16,000 | 0.01 | 0.00 | 2017-03-21 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,267,000 | 13,000 | 0.52 | 0.00 | 2017-03-21 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,711,080 | 13,000 | 0.41 | 0.00 | 2017-03-21 |
| 28 | B01209 | MASON SECURITIES LTD | 730,000 | 12,000 | 0.05 | 0.00 | 2017-03-21 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 562,000 | 10,000 | 0.04 | 0.00 | 2017-03-21 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 525,000 | 10,000 | 0.04 | 0.00 | 2017-03-21 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,309,234 | 8,000 | 0.60 | 0.00 | 2017-03-21 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 590,000 | 6,000 | 0.04 | 0.00 | 2017-03-21 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2017-03-21 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 65,907 | 5,000 | 0.00 | 0.00 | 2017-03-21 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 241,000 | 5,000 | 0.02 | 0.00 | 2017-03-21 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-03-21 |
| 37 | B02004 | INNOVATION SECURITIES CO LTD | 177,000 | 4,000 | 0.01 | 0.00 | 2017-03-21 |
| 38 | B01460 | BERICH BROKERAGE LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-03-21 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 273,000 | 2,000 | 0.02 | 0.00 | 2017-03-21 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 1,183,000 | 2,000 | 0.09 | 0.00 | 2017-03-21 |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 42 | C00093 | BNP PARIBAS | 13,869,200 | 1,000 | 1.00 | 0.00 | 2017-03-21 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 249,000 | 1,000 | 0.02 | 0.00 | 2017-03-21 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-03-21 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-21 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 20,033 | -830 | 0.00 | -0.00 | 2017-03-21 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,076,000 | -1,000 | 0.22 | -0.00 | 2017-03-21 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 460,421 | -2,000 | 0.03 | -0.00 | 2017-03-21 |
| 50 | B01342 | WAH THAI SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 6,830,001 | -3,000 | 0.49 | -0.00 | 2017-03-21 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,802,710 | -3,000 | 0.13 | -0.00 | 2017-03-21 |
| 53 | B01275 | SANFULL SECURITIES LTD | 451,000 | -3,000 | 0.03 | -0.00 | 2017-03-21 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2017-03-21 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 801,000 | -6,000 | 0.06 | -0.00 | 2017-03-21 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,780,598 | -7,000 | 0.34 | -0.00 | 2017-03-21 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,078,889 | -8,000 | 0.44 | -0.00 | 2017-03-21 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 166,000 | -8,000 | 0.01 | -0.00 | 2017-03-21 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,000 | -9,000 | 0.03 | -0.00 | 2017-03-21 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,927,750 | -10,000 | 0.14 | -0.00 | 2017-03-21 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 3,946,556 | -10,000 | 0.28 | -0.00 | 2017-03-21 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2017-03-21 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,066,000 | -11,000 | 0.29 | -0.00 | 2017-03-21 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2017-03-21 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,847,900 | -15,000 | 0.28 | -0.00 | 2017-03-21 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 202,000 | -18,000 | 0.01 | -0.00 | 2017-03-21 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 601,000 | -20,000 | 0.04 | -0.00 | 2017-03-21 |
| 68 | B01252 | CORPORATE BROKERS LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2017-03-21 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 680,000 | -20,000 | 0.05 | -0.00 | 2017-03-21 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 847,000 | -20,000 | 0.06 | -0.00 | 2017-03-21 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 384,000 | -27,000 | 0.03 | -0.00 | 2017-03-21 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,282,000 | -36,000 | 0.09 | -0.00 | 2017-03-21 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,000,904 | -41,000 | 0.22 | -0.00 | 2017-03-21 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 379,000 | -44,000 | 0.03 | -0.00 | 2017-03-21 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,480,137 | -49,000 | 0.11 | -0.00 | 2017-03-21 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,131,570 | -51,000 | 1.02 | -0.00 | 2017-03-21 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,855,000 | -55,000 | 0.35 | -0.00 | 2017-03-21 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,560,500 | -58,996 | 0.11 | -0.00 | 2017-03-21 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,552,426 | -62,000 | 0.62 | -0.00 | 2017-03-21 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,102,000 | -64,000 | 0.08 | -0.00 | 2017-03-21 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,343,000 | -71,000 | 0.17 | -0.01 | 2017-03-21 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,742,000 | -78,000 | 0.13 | -0.01 | 2017-03-21 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,297,000 | -90,000 | 0.09 | -0.01 | 2017-03-21 |
| 84 | B01184 | QUAM SECURITIES LTD | 382,000 | -100,000 | 0.03 | -0.01 | 2017-03-21 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,205,544 | -116,020 | 0.74 | -0.01 | 2017-03-21 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,917,092 | -200,000 | 0.43 | -0.01 | 2017-03-21 |
| 87 | C00010 | CITIBANK N.A. | 87,019,615 | -253,700 | 6.27 | -0.02 | 2017-03-21 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,914,249 | -280,000 | 0.28 | -0.02 | 2017-03-21 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,000 | -280,000 | 0.01 | -0.02 | 2017-03-21 |
| 90 | B01610 | KGI ASIA LTD | 6,448,380 | -455,000 | 0.46 | -0.03 | 2017-03-21 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,000 | -761,000 | 0.02 | -0.05 | 2017-03-21 |
| 92 | C00074 | DEUTSCHE BANK AG | 31,148,522 | -8,603,569 | 2.24 | -0.62 | 2017-03-21 |
| 92 | Total changed named holdings | 1,067,141,491 | 20,000 | 76.91 | 0.00 | ||
| 276 | Unchanged named holdings | 307,038,005 | 0 | 22.13 | 0.00 | ||
| 368 | Total named holdings | 1,374,179,496 | 20,000 | 99.04 | 0.00 | ||
| 209 | Unnamed Investor Participants | 4,034,997 | 0 | 0.29 | 0.00 | ||
| 577 | Total securities in CCASS | 1,378,214,493 | 20,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 9,267,507 | -20,000 | 0.67 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 10,194,326 |
| Turnover | 134,002,945 |
| Average price | 13.145 |
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