Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,758,480 | 1,381,330 | 23.19 | 0.10 | 2017-04-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,216,159 | 234,660 | 0.16 | 0.02 | 2017-04-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,000 | 200,000 | 0.03 | 0.01 | 2017-04-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,475,356 | 185,000 | 0.25 | 0.01 | 2017-04-28 |
| 5 | C00010 | CITIBANK N.A. | 85,758,560 | 145,000 | 6.18 | 0.01 | 2017-04-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,393,803 | 119,000 | 0.10 | 0.01 | 2017-04-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,163,000 | 104,000 | 3.47 | 0.01 | 2017-04-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,732,001 | 93,000 | 0.56 | 0.01 | 2017-04-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,931,038 | 63,000 | 4.90 | 0.00 | 2017-04-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,123,326 | 50,000 | 0.44 | 0.00 | 2017-04-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,265,849 | 28,000 | 0.31 | 0.00 | 2017-04-28 |
| 12 | B02035 | PRIME CHINA SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-04-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,761,234 | 26,000 | 0.63 | 0.00 | 2017-04-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,496,238 | 25,000 | 0.47 | 0.00 | 2017-04-28 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-04-28 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 214,000 | 20,000 | 0.02 | 0.00 | 2017-04-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,562,000 | 15,000 | 0.55 | 0.00 | 2017-04-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,056,904 | 14,000 | 0.22 | 0.00 | 2017-04-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,391,000 | 12,000 | 0.32 | 0.00 | 2017-04-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,893,000 | 12,000 | 0.14 | 0.00 | 2017-04-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,927,333 | 8,000 | 0.21 | 0.00 | 2017-04-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,363,000 | 7,000 | 0.17 | 0.00 | 2017-04-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 339,000 | 7,000 | 0.02 | 0.00 | 2017-04-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 613,000 | 6,000 | 0.04 | 0.00 | 2017-04-28 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-04-28 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,731,000 | 5,000 | 0.12 | 0.00 | 2017-04-28 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,000 | 5,000 | 0.01 | 0.00 | 2017-04-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,222,710 | 4,000 | 0.16 | 0.00 | 2017-04-28 |
| 29 | B01642 | KMT SECURITIES LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2017-04-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 7,153,880 | 3,000 | 0.52 | 0.00 | 2017-04-28 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2017-04-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 309,000 | 2,000 | 0.02 | 0.00 | 2017-04-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,907,000 | 1,000 | 0.14 | 0.00 | 2017-04-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 514,421 | 1,000 | 0.04 | 0.00 | 2017-04-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,692,278 | 1,000 | 0.55 | 0.00 | 2017-04-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 17,948 | 127 | 0.00 | 0.00 | 2017-04-28 |
| 38 | B01298 | GET NICE SECURITIES LTD | 327,720 | -1,000 | 0.02 | -0.00 | 2017-04-28 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2017-04-28 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 235,000 | -2,000 | 0.02 | -0.00 | 2017-04-28 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 250,000 | -2,000 | 0.02 | -0.00 | 2017-04-28 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2017-04-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,525,426 | -4,000 | 0.61 | -0.00 | 2017-04-28 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 685,000 | -5,000 | 0.05 | -0.00 | 2017-04-28 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,235,900 | -6,000 | 0.31 | -0.00 | 2017-04-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 947,000 | -7,000 | 0.07 | -0.00 | 2017-04-28 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 7,034,174 | -8,000 | 0.51 | -0.00 | 2017-04-28 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,411,127 | -9,000 | 0.75 | -0.00 | 2017-04-28 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,645,700 | -10,000 | 0.26 | -0.00 | 2017-04-28 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,808,997 | -10,000 | 0.27 | -0.00 | 2017-04-28 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,498,000 | -10,000 | 0.11 | -0.00 | 2017-04-28 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 346,000 | -10,000 | 0.02 | -0.00 | 2017-04-28 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 534,000 | -11,000 | 0.04 | -0.00 | 2017-04-28 |
| 55 | B01610 | KGI ASIA LTD | 9,053,380 | -18,000 | 0.65 | -0.00 | 2017-04-28 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,746,598 | -20,000 | 0.34 | -0.00 | 2017-04-28 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,902,000 | -30,000 | 0.57 | -0.00 | 2017-04-28 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,296,570 | -30,000 | 1.03 | -0.00 | 2017-04-28 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,516,092 | -31,000 | 0.47 | -0.00 | 2017-04-28 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 548,000 | -33,000 | 0.04 | -0.00 | 2017-04-28 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 17,496,656 | -40,876 | 1.26 | -0.00 | 2017-04-28 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 387,000 | -50,000 | 0.03 | -0.00 | 2017-04-28 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 428,000 | -65,000 | 0.03 | -0.00 | 2017-04-28 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,143,404 | -92,000 | 0.15 | -0.01 | 2017-04-28 |
| 66 | B01130 | BOCI SECURITIES LTD | 19,130,322 | -103,000 | 1.38 | -0.01 | 2017-04-28 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,075,000 | -110,000 | 0.08 | -0.01 | 2017-04-28 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,604 | -135,000 | 0.00 | -0.01 | 2017-04-28 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 10,702,703 | -171,000 | 0.77 | -0.01 | 2017-04-28 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,076,638 | -215,402 | 12.40 | -0.02 | 2017-04-28 |
| 71 | C00093 | BNP PARIBAS | 17,703,222 | -281,700 | 1.28 | -0.02 | 2017-04-28 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,307,984 | -343,400 | 5.93 | -0.02 | 2017-04-28 |
| 73 | C00074 | DEUTSCHE BANK AG | 36,482,776 | -393,409 | 2.63 | -0.03 | 2017-04-28 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,907,199 | -557,330 | 0.14 | -0.04 | 2017-04-28 |
| 74 | Total changed named holdings | 1,057,546,710 | 0 | 76.22 | 0.00 | ||
| 296 | Unchanged named holdings | 316,529,786 | 0 | 22.81 | 0.00 | ||
| 370 | Total named holdings | 1,374,076,496 | 0 | 99.03 | 0.00 | ||
| 209 | Unnamed Investor Participants | 4,041,997 | 0 | 0.29 | 0.00 | ||
| 579 | Total securities in CCASS | 1,378,118,493 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 9,363,507 | 0 | 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 | 2017-04-26 |
| Volume | 5,151,873 |
| Turnover | 62,081,138 |
| Average price | 12.050 |
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