Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | C00074 | DEUTSCHE BANK AG | 41,970,265 | 1,186,166 | 3.02 | 0.09 | 2017-04-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,583,561 | 570,000 | 0.26 | 0.04 | 2017-04-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,578,905 | 363,000 | 1.27 | 0.03 | 2017-04-13 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2017-04-13 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,604 | 44,000 | 0.01 | 0.00 | 2017-04-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 329,000 | 30,000 | 0.02 | 0.00 | 2017-04-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,249,000 | 24,000 | 0.31 | 0.00 | 2017-04-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,793 | 19,687 | 0.05 | 0.00 | 2017-04-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,469,278 | 12,229 | 0.54 | 0.00 | 2017-04-13 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 236,150 | 10,000 | 0.02 | 0.00 | 2017-04-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,528,001 | 8,000 | 0.54 | 0.00 | 2017-04-13 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 161,000 | 8,000 | 0.01 | 0.00 | 2017-04-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | 6,000 | 0.08 | 0.00 | 2017-04-13 |
| 14 | B01350 | S. W. WOO & CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-04-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,208,238 | 1,349 | 0.45 | 0.00 | 2017-04-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,956,556 | 1,000 | 0.29 | 0.00 | 2017-04-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,215,703 | 1,000 | 0.74 | 0.00 | 2017-04-13 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,000 | 1,000 | 0.00 | 0.00 | 2017-04-13 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 251,000 | 1,000 | 0.02 | 0.00 | 2017-04-13 |
| 20 | B01340 | LEHIN SECURITIES LTD | 281,362 | 79 | 0.02 | 0.00 | 2017-04-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 20,472 | -403 | 0.00 | -0.00 | 2017-04-13 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-04-13 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 485,000 | -1,000 | 0.03 | -0.00 | 2017-04-13 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,647,000 | -2,000 | 0.19 | -0.00 | 2017-04-13 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,337,000 | -2,000 | 0.10 | -0.00 | 2017-04-13 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,835,000 | -2,000 | 0.13 | -0.00 | 2017-04-13 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 7,059,080 | -2,000 | 0.51 | -0.00 | 2017-04-13 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,558,092 | -2,000 | 0.47 | -0.00 | 2017-04-13 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2017-04-13 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 608,000 | -3,000 | 0.04 | -0.00 | 2017-04-13 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 721,000 | -3,000 | 0.05 | -0.00 | 2017-04-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 842,000 | -3,000 | 0.06 | -0.00 | 2017-04-13 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 188,000 | -3,000 | 0.01 | -0.00 | 2017-04-13 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,993,000 | -4,000 | 0.36 | -0.00 | 2017-04-13 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,127,849 | -5,000 | 0.30 | -0.00 | 2017-04-13 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,139,570 | -5,000 | 1.02 | -0.00 | 2017-04-13 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2017-04-13 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2017-04-13 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2017-04-13 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,185,687 | -6,000 | 23.00 | -0.00 | 2017-04-13 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,687,598 | -8,000 | 0.34 | -0.00 | 2017-04-13 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,461,000 | -10,000 | 0.11 | -0.00 | 2017-04-13 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,021,904 | -10,000 | 0.22 | -0.00 | 2017-04-13 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,526,000 | -12,000 | 0.54 | -0.00 | 2017-04-13 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,974,710 | -13,000 | 0.14 | -0.00 | 2017-04-13 |
| 46 | C00010 | CITIBANK N.A. | 85,087,482 | -13,079 | 6.13 | -0.00 | 2017-04-13 |
| 47 | B01740 | WIN SECURITIES LTD | 517,000 | -15,000 | 0.04 | -0.00 | 2017-04-13 |
| 48 | B01130 | BOCI SECURITIES LTD | 18,852,122 | -15,434 | 1.36 | -0.00 | 2017-04-13 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | -16,000 | 0.02 | -0.00 | 2017-04-13 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,539,000 | -17,000 | 0.11 | -0.00 | 2017-04-13 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,000 | -20,000 | 0.01 | -0.00 | 2017-04-13 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,922,333 | -20,000 | 0.21 | -0.00 | 2017-04-13 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 6,823,174 | -24,000 | 0.49 | -0.00 | 2017-04-13 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 478,000 | -28,000 | 0.03 | -0.00 | 2017-04-13 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,180,426 | -28,000 | 0.59 | -0.00 | 2017-04-13 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,060,326 | -29,000 | 0.44 | -0.00 | 2017-04-13 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 484,421 | -39,000 | 0.03 | -0.00 | 2017-04-13 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,475,234 | -42,000 | 0.61 | -0.00 | 2017-04-13 |
| 59 | C00093 | BNP PARIBAS | 17,166,828 | -42,852 | 1.24 | -0.00 | 2017-04-13 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,438,000 | -50,000 | 0.10 | -0.00 | 2017-04-13 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,553,499 | -76,001 | 0.11 | -0.01 | 2017-04-13 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,107,750 | -88,000 | 0.15 | -0.01 | 2017-04-13 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,520,000 | -91,000 | 3.50 | -0.01 | 2017-04-13 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,282,038 | -92,795 | 4.71 | -0.01 | 2017-04-13 |
| 65 | B01610 | KGI ASIA LTD | 7,554,380 | -94,000 | 0.54 | -0.01 | 2017-04-13 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,687,356 | -99,000 | 0.19 | -0.01 | 2017-04-13 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,329,173 | -104,000 | 6.22 | -0.01 | 2017-04-13 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,357 | -112,000 | 0.03 | -0.01 | 2017-04-13 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,069,000 | -125,000 | 0.29 | -0.01 | 2017-04-13 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,859,000 | -159,000 | 0.57 | -0.01 | 2017-04-13 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,584,177 | -165,516 | 12.58 | -0.01 | 2017-04-13 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,446,505 | -228,430 | 0.75 | -0.02 | 2017-04-13 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,975,997 | -441,000 | 0.29 | -0.03 | 2017-04-13 |
| 73 | Total changed named holdings | 1,063,785,956 | -2,000 | 76.67 | -0.00 | ||
| 297 | Unchanged named holdings | 310,323,540 | 0 | 22.37 | 0.00 | ||
| 370 | Total named holdings | 1,374,109,496 | -2,000 | 99.04 | 0.00 | ||
| 207 | Unnamed Investor Participants | 4,016,997 | 0 | 0.29 | 0.00 | ||
| 577 | Total securities in CCASS | 1,378,126,493 | -2,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 9,355,507 | 2,000 | 0.67 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 4,840,374 |
| Turnover | 61,515,332 |
| Average price | 12.709 |
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