Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,102,404 | 1,004,000 | 0.22 | 0.07 | 2017-03-23 |
| 2 | B01610 | KGI ASIA LTD | 6,702,380 | 310,000 | 0.48 | 0.02 | 2017-03-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,477,703 | 286,000 | 0.76 | 0.02 | 2017-03-23 |
| 4 | C00010 | CITIBANK N.A. | 87,278,615 | 262,000 | 6.29 | 0.02 | 2017-03-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,538,401 | 208,000 | 4.51 | 0.01 | 2017-03-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,164,174 | 131,000 | 0.52 | 0.01 | 2017-03-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,000 | 131,000 | 0.02 | 0.01 | 2017-03-23 |
| 8 | C00093 | BNP PARIBAS | 13,929,200 | 130,000 | 1.00 | 0.01 | 2017-03-23 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,288,000 | 128,000 | 3.98 | 0.01 | 2017-03-23 |
| 10 | B01184 | QUAM SECURITIES LTD | 485,000 | 103,000 | 0.03 | 0.01 | 2017-03-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,475,000 | 100,000 | 0.32 | 0.01 | 2017-03-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,134,049 | 92,000 | 0.51 | 0.01 | 2017-03-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 18,210,970 | 63,986 | 1.31 | 0.00 | 2017-03-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,900,000 | 55,000 | 0.35 | 0.00 | 2017-03-23 |
| 15 | C00074 | DEUTSCHE BANK AG | 31,059,063 | 51,549 | 2.24 | 0.00 | 2017-03-23 |
| 16 | B01530 | FULLJET SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,195,092 | 46,000 | 0.45 | 0.00 | 2017-03-23 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,728,080 | 43,000 | 0.41 | 0.00 | 2017-03-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,094,000 | 41,000 | 0.15 | 0.00 | 2017-03-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,107,000 | 35,000 | 0.30 | 0.00 | 2017-03-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,135,000 | 32,000 | 0.08 | 0.00 | 2017-03-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,376,234 | 30,000 | 0.60 | 0.00 | 2017-03-23 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,319,000 | 30,000 | 0.53 | 0.00 | 2017-03-23 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,003,604 | 28,000 | 0.07 | 0.00 | 2017-03-23 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 289,000 | 25,000 | 0.02 | 0.00 | 2017-03-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,189,326 | 24,000 | 0.45 | 0.00 | 2017-03-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,846,710 | 22,000 | 0.13 | 0.00 | 2017-03-23 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 703,000 | 22,000 | 0.05 | 0.00 | 2017-03-23 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 236,150 | 20,000 | 0.02 | 0.00 | 2017-03-23 |
| 30 | B01740 | WIN SECURITIES LTD | 507,000 | 18,000 | 0.04 | 0.00 | 2017-03-23 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,205,544 | 17,000 | 0.74 | 0.00 | 2017-03-23 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,643,513 | 16,014 | 0.12 | 0.00 | 2017-03-23 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,868,900 | 16,000 | 0.28 | 0.00 | 2017-03-23 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 868,000 | 15,000 | 0.06 | 0.00 | 2017-03-23 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,788,000 | 15,000 | 0.13 | 0.00 | 2017-03-23 |
| 36 | B01885 | HAFOO SECURITIES LTD | 19,000 | 13,000 | 0.00 | 0.00 | 2017-03-23 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 11,000 | 0.02 | 0.00 | 2017-03-23 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,087,889 | 10,000 | 0.44 | 0.00 | 2017-03-23 |
| 39 | B01340 | LEHIN SECURITIES LTD | 267,150 | 10,000 | 0.02 | 0.00 | 2017-03-23 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 461,000 | 10,000 | 0.03 | 0.00 | 2017-03-23 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,000 | 6,000 | 0.02 | 0.00 | 2017-03-23 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,965,249 | 6,000 | 0.29 | 0.00 | 2017-03-23 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,368,000 | 5,000 | 0.17 | 0.00 | 2017-03-23 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 566,000 | 5,000 | 0.04 | 0.00 | 2017-03-23 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,953,556 | 5,000 | 0.28 | 0.00 | 2017-03-23 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,048,700 | 5,000 | 0.29 | 0.00 | 2017-03-23 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,743,000 | 5,000 | 0.34 | 0.00 | 2017-03-23 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 790,000 | 5,000 | 0.06 | 0.00 | 2017-03-23 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,289,000 | 5,000 | 0.09 | 0.00 | 2017-03-23 |
| 51 | B01925 | BMI SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-03-23 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-03-23 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 6,833,001 | 3,000 | 0.49 | 0.00 | 2017-03-23 |
| 54 | B01141 | FE SECURITIES LTD | 101,000 | 3,000 | 0.01 | 0.00 | 2017-03-23 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 381,000 | 2,000 | 0.03 | 0.00 | 2017-03-23 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | 2,000 | 0.02 | 0.00 | 2017-03-23 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2017-03-23 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 61 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 62 | B01734 | KCG SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 129,000 | 1,000 | 0.01 | 0.00 | 2017-03-23 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,005,904 | -1,000 | 0.22 | -0.00 | 2017-03-23 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2017-03-23 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 61,907 | -4,000 | 0.00 | -0.00 | 2017-03-23 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-03-23 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 573,000 | -5,000 | 0.04 | -0.00 | 2017-03-23 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 530,000 | -5,000 | 0.04 | -0.00 | 2017-03-23 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,921,750 | -6,000 | 0.14 | -0.00 | 2017-03-23 |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-03-23 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 453,421 | -6,000 | 0.03 | -0.00 | 2017-03-23 |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 4,772,598 | -10,000 | 0.34 | -0.00 | 2017-03-23 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 576,000 | -14,000 | 0.04 | -0.00 | 2017-03-23 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 724,000 | -25,000 | 0.05 | -0.00 | 2017-03-23 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 530,000 | -25,000 | 0.04 | -0.00 | 2017-03-23 |
| 80 | B01298 | GET NICE SECURITIES LTD | 358,720 | -30,000 | 0.03 | -0.00 | 2017-03-23 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,909,000 | -40,000 | 0.14 | -0.00 | 2017-03-23 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 472,000 | -42,000 | 0.03 | -0.00 | 2017-03-23 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,412,000 | -51,000 | 0.53 | -0.00 | 2017-03-23 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,745,000 | -59,000 | 0.13 | -0.00 | 2017-03-23 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,906 | -88,863 | 0.04 | -0.01 | 2017-03-23 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 614,759 | -130,280 | 0.04 | -0.01 | 2017-03-23 |
| 87 | B01130 | BOCI SECURITIES LTD | 20,708,388 | -141,000 | 1.49 | -0.01 | 2017-03-23 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,598,880 | -200,256 | 6.24 | -0.01 | 2017-03-23 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,319,497 | -208,000 | 0.17 | -0.01 | 2017-03-23 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 474,000 | -243,000 | 0.03 | -0.02 | 2017-03-23 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,050,426 | -269,000 | 0.58 | -0.02 | 2017-03-23 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 337,000 | -315,000 | 0.02 | -0.02 | 2017-03-23 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,240,648 | -426,686 | 23.44 | -0.03 | 2017-03-23 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,132,211 | -500,464 | 12.69 | -0.04 | 2017-03-23 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,491,356 | -861,000 | 0.18 | -0.06 | 2017-03-23 |
| 95 | Total changed named holdings | 1,062,930,028 | 0 | 76.61 | 0.00 | ||
| 275 | Unchanged named holdings | 311,250,468 | 0 | 22.43 | 0.00 | ||
| 370 | Total named holdings | 1,374,180,496 | 0 | 99.04 | 0.00 | ||
| 209 | Unnamed Investor Participants | 4,034,997 | 0 | 0.29 | 0.00 | ||
| 579 | Total securities in CCASS | 1,378,215,493 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 9,266,507 | 0 | 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 | 2017-03-21 |
| Volume | 7,145,000 |
| Turnover | 92,378,230 |
| Average price | 12.929 |
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