Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 177,197,254 | 2,449,321 | 12.77 | 0.18 | 2017-03-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,263,792 | 1,322,144 | 2.25 | 0.10 | 2017-03-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,464,356 | 483,000 | 0.25 | 0.03 | 2017-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,895,833 | 306,000 | 4.75 | 0.02 | 2017-03-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,781,604 | 291,000 | 0.13 | 0.02 | 2017-03-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,005,000 | 213,000 | 0.36 | 0.02 | 2017-03-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,204,615 | 178,934 | 0.74 | 0.01 | 2017-03-30 |
| 8 | B01610 | KGI ASIA LTD | 7,795,380 | 122,000 | 0.56 | 0.01 | 2017-03-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,008,000 | 110,000 | 0.36 | 0.01 | 2017-03-30 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 467,000 | 100,000 | 0.03 | 0.01 | 2017-03-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,876,480 | 96,600 | 6.19 | 0.01 | 2017-03-30 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,850,000 | 84,000 | 0.13 | 0.01 | 2017-03-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,074,249 | 80,000 | 0.29 | 0.01 | 2017-03-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,973,904 | 65,000 | 0.21 | 0.00 | 2017-03-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,272,000 | 50,000 | 0.31 | 0.00 | 2017-03-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,516,234 | 49,000 | 0.61 | 0.00 | 2017-03-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,933,598 | 38,000 | 0.36 | 0.00 | 2017-03-30 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,176,404 | 36,000 | 0.23 | 0.00 | 2017-03-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,238,049 | 32,000 | 0.52 | 0.00 | 2017-03-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,983,710 | 31,000 | 0.14 | 0.00 | 2017-03-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,193,000 | 27,000 | 0.09 | 0.00 | 2017-03-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,102,426 | 20,000 | 0.66 | 0.00 | 2017-03-30 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 395,000 | 20,000 | 0.03 | 0.00 | 2017-03-30 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,158,700 | 15,000 | 0.30 | 0.00 | 2017-03-30 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 737,000 | 15,000 | 0.05 | 0.00 | 2017-03-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,288,889 | 15,000 | 0.45 | 0.00 | 2017-03-30 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,637,092 | 15,000 | 0.48 | 0.00 | 2017-03-30 |
| 28 | C00102 | MACQUARIE BANK LTD | 98,841 | 14,000 | 0.01 | 0.00 | 2017-03-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,011,000 | 14,000 | 0.07 | 0.00 | 2017-03-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 7,205,001 | 13,000 | 0.52 | 0.00 | 2017-03-30 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,329,995 | 12,000 | 0.10 | 0.00 | 2017-03-30 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,803,080 | 12,000 | 0.42 | 0.00 | 2017-03-30 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 6,806,174 | 11,000 | 0.49 | 0.00 | 2017-03-30 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,225,000 | 10,000 | 0.16 | 0.00 | 2017-03-30 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 62,907 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,000 | 10,000 | 0.05 | 0.00 | 2017-03-30 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 335,000 | 10,000 | 0.02 | 0.00 | 2017-03-30 |
| 39 | B01298 | GET NICE SECURITIES LTD | 368,720 | 10,000 | 0.03 | 0.00 | 2017-03-30 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,881,333 | 10,000 | 0.21 | 0.00 | 2017-03-30 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 653,000 | 8,000 | 0.05 | 0.00 | 2017-03-30 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 364,000 | 8,000 | 0.03 | 0.00 | 2017-03-30 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,852,000 | 7,000 | 0.13 | 0.00 | 2017-03-30 |
| 44 | B01460 | BERICH BROKERAGE LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,059,750 | 5,000 | 0.15 | 0.00 | 2017-03-30 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,907,900 | 5,000 | 0.28 | 0.00 | 2017-03-30 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,475,000 | 5,000 | 0.11 | 0.00 | 2017-03-30 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 73,000 | 5,000 | 0.01 | 0.00 | 2017-03-30 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,957,556 | 4,000 | 0.29 | 0.00 | 2017-03-30 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 965,000 | 4,000 | 0.07 | 0.00 | 2017-03-30 |
| 51 | B01184 | QUAM SECURITIES LTD | 511,000 | 4,000 | 0.04 | 0.00 | 2017-03-30 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,296,000 | 4,000 | 0.09 | 0.00 | 2017-03-30 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,509,772 | 3,727 | 0.11 | 0.00 | 2017-03-30 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 471,421 | 3,000 | 0.03 | 0.00 | 2017-03-30 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 205,000 | 3,000 | 0.01 | 0.00 | 2017-03-30 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,997,000 | 2,000 | 0.29 | 0.00 | 2017-03-30 |
| 58 | B01550 | HUAYU SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 60 | B01493 | YARDLEY SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 582,000 | 1,000 | 0.04 | 0.00 | 2017-03-30 |
| 62 | B01705 | HENIK SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 188,000 | 1,000 | 0.01 | 0.00 | 2017-03-30 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,995 | 988 | 0.00 | 0.00 | 2017-03-30 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,226,000 | -1,000 | 0.09 | -0.00 | 2017-03-30 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 456,000 | -2,000 | 0.03 | -0.00 | 2017-03-30 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,138,326 | -2,000 | 0.44 | -0.00 | 2017-03-30 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 459,000 | -2,000 | 0.03 | -0.00 | 2017-03-30 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 552,000 | -3,000 | 0.04 | -0.00 | 2017-03-30 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,435,000 | -4,000 | 0.18 | -0.00 | 2017-03-30 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 145,000 | -4,000 | 0.01 | -0.00 | 2017-03-30 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 259,000 | -4,000 | 0.02 | -0.00 | 2017-03-30 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,000 | -4,000 | 0.01 | -0.00 | 2017-03-30 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2017-03-30 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,973,497 | -6,000 | 0.14 | -0.00 | 2017-03-30 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,243,570 | -6,000 | 1.03 | -0.00 | 2017-03-30 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,000 | -10,000 | 0.02 | -0.00 | 2017-03-30 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 79 | B01209 | MASON SECURITIES LTD | 675,000 | -10,000 | 0.05 | -0.00 | 2017-03-30 |
| 80 | C00093 | BNP PARIBAS | 14,591,604 | -10,596 | 1.05 | -0.00 | 2017-03-30 |
| 81 | B01510 | ORIENTAL PATRON SECURITIES LTD | 224,000 | -15,000 | 0.02 | -0.00 | 2017-03-30 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | -24,000 | 0.02 | -0.00 | 2017-03-30 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,399,000 | -32,000 | 0.53 | -0.00 | 2017-03-30 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 222,000 | -140,000 | 0.02 | -0.01 | 2017-03-30 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 17,961,227 | -187,946 | 1.29 | -0.01 | 2017-03-30 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,400 | -218,600 | 0.02 | -0.02 | 2017-03-30 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,918,496 | -266,000 | 23.13 | -0.02 | 2017-03-30 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 10,675,703 | -279,000 | 0.77 | -0.02 | 2017-03-30 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,749 | -405,880 | 0.04 | -0.03 | 2017-03-30 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,703,000 | -532,000 | 3.80 | -0.04 | 2017-03-30 |
| 91 | B01130 | BOCI SECURITIES LTD | 19,184,956 | -1,392,000 | 1.38 | -0.10 | 2017-03-30 |
| 92 | C00010 | CITIBANK N.A. | 84,840,961 | -2,920,692 | 6.11 | -0.21 | 2017-03-30 |
| 92 | Total changed named holdings | 1,073,674,503 | 1,000 | 77.38 | 0.00 | ||
| 279 | Unchanged named holdings | 300,484,993 | 0 | 21.66 | 0.00 | ||
| 371 | Total named holdings | 1,374,159,496 | 1,000 | 99.04 | 0.00 | ||
| 210 | Unnamed Investor Participants | 4,042,997 | 0 | 0.29 | 0.00 | ||
| 581 | Total securities in CCASS | 1,378,202,493 | 1,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 9,279,507 | -1,000 | 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 | 2017-03-28 |
| Volume | 7,907,988 |
| Turnover | 96,946,517 |
| Average price | 12.259 |
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