Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 33,064,717 | 3,045,351 | 2.38 | 0.22 | 2017-05-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,898,445 | 1,099,342 | 6.26 | 0.08 | 2017-05-24 |
| 3 | C00010 | CITIBANK N.A. | 85,684,314 | 510,200 | 6.18 | 0.04 | 2017-05-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,107,265 | 395,800 | 0.30 | 0.03 | 2017-05-24 |
| 5 | C00016 | DBS BANK LTD | 2,757,934 | 220,000 | 0.20 | 0.02 | 2017-05-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,084,000 | 189,000 | 0.15 | 0.01 | 2017-05-24 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 575,000 | 135,000 | 0.04 | 0.01 | 2017-05-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,396,092 | 129,000 | 0.46 | 0.01 | 2017-05-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,107,356 | 127,000 | 0.22 | 0.01 | 2017-05-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,494,504 | 119,000 | 5.01 | 0.01 | 2017-05-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,368,997 | 113,000 | 0.39 | 0.01 | 2017-05-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,121,738 | 103,000 | 1.38 | 0.01 | 2017-05-24 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,558,000 | 100,000 | 0.11 | 0.01 | 2017-05-24 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,412,000 | 66,000 | 3.35 | 0.00 | 2017-05-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,800 | 63,130 | 0.03 | 0.00 | 2017-05-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,506,900 | 52,000 | 0.32 | 0.00 | 2017-05-24 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 219,000 | 40,000 | 0.02 | 0.00 | 2017-05-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 17,548,905 | 36,505 | 1.26 | 0.00 | 2017-05-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,440,426 | 36,000 | 0.61 | 0.00 | 2017-05-24 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 744,000 | 31,000 | 0.05 | 0.00 | 2017-05-24 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,924,000 | 30,000 | 0.14 | 0.00 | 2017-05-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,039,904 | 28,000 | 0.22 | 0.00 | 2017-05-24 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,604 | 13,000 | 0.01 | 0.00 | 2017-05-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,413,326 | 12,000 | 0.46 | 0.00 | 2017-05-24 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2017-05-24 |
| 26 | B01528 | EAA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,173,570 | 10,000 | 1.02 | 0.00 | 2017-05-24 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,491,000 | 9,000 | 0.11 | 0.00 | 2017-05-24 |
| 29 | B01209 | MASON SECURITIES LTD | 658,000 | 6,000 | 0.05 | 0.00 | 2017-05-24 |
| 30 | B01416 | VC BROKERAGE LTD | 254,000 | 6,000 | 0.02 | 0.00 | 2017-05-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 541,421 | 4,000 | 0.04 | 0.00 | 2017-05-24 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 125,000 | 4,000 | 0.01 | 0.00 | 2017-05-24 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2017-05-24 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 198,000 | 3,000 | 0.01 | 0.00 | 2017-05-24 |
| 35 | B01740 | WIN SECURITIES LTD | 534,000 | 2,000 | 0.04 | 0.00 | 2017-05-24 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,000 | 1,000 | 0.02 | 0.00 | 2017-05-24 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 15,239 | 44 | 0.00 | 0.00 | 2017-05-24 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,894,000 | -1,000 | 0.14 | -0.00 | 2017-05-24 |
| 40 | B01619 | TUNG WUI SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,727,000 | -2,000 | 0.20 | -0.00 | 2017-05-24 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,940,556 | -2,000 | 0.28 | -0.00 | 2017-05-24 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 262,000 | -2,000 | 0.02 | -0.00 | 2017-05-24 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 816,000 | -3,000 | 0.06 | -0.00 | 2017-05-24 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 682,000 | -3,000 | 0.05 | -0.00 | 2017-05-24 |
| 46 | B01141 | FE SECURITIES LTD | 117,000 | -3,000 | 0.01 | -0.00 | 2017-05-24 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 655,000 | -4,000 | 0.05 | -0.00 | 2017-05-24 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 680,000 | -5,000 | 0.05 | -0.00 | 2017-05-24 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,868,000 | -6,000 | 0.28 | -0.00 | 2017-05-24 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 241,000 | -6,000 | 0.02 | -0.00 | 2017-05-24 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,564,598 | -8,000 | 0.33 | -0.00 | 2017-05-24 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,398,000 | -9,000 | 0.17 | -0.00 | 2017-05-24 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,296,710 | -9,000 | 0.17 | -0.00 | 2017-05-24 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,058,642 | -13,000 | 0.72 | -0.00 | 2017-05-24 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,949,249 | -19,000 | 0.28 | -0.00 | 2017-05-24 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 4,435,000 | -21,000 | 0.32 | -0.00 | 2017-05-24 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,766,631 | -22,000 | 0.49 | -0.00 | 2017-05-24 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,837,234 | -28,000 | 0.64 | -0.00 | 2017-05-24 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,927,750 | -30,000 | 0.14 | -0.00 | 2017-05-24 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 8,278,680 | -33,000 | 0.60 | -0.00 | 2017-05-24 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,660,533 | -50,000 | 0.55 | -0.00 | 2017-05-24 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 10,371,235 | -58,000 | 0.75 | -0.00 | 2017-05-24 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 6,879,174 | -66,000 | 0.50 | -0.00 | 2017-05-24 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,323 | -87,201 | 0.03 | -0.01 | 2017-05-24 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 135,000 | -92,000 | 0.01 | -0.01 | 2017-05-24 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,994,404 | -122,000 | 0.14 | -0.01 | 2017-05-24 |
| 70 | C00093 | BNP PARIBAS | 17,601,773 | -125,614 | 1.27 | -0.01 | 2017-05-24 |
| 71 | B01610 | KGI ASIA LTD | 7,909,380 | -403,000 | 0.57 | -0.03 | 2017-05-24 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,722,629 | -562,943 | 22.54 | -0.04 | 2017-05-24 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,932,522 | -961,078 | 12.82 | -0.07 | 2017-05-24 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,408,935 | -3,984,536 | 0.17 | -0.29 | 2017-05-24 |
| 74 | Total changed named holdings | 1,044,140,415 | 0 | 75.25 | 0.00 | ||
| 298 | Unchanged named holdings | 329,902,081 | 0 | 23.78 | 0.00 | ||
| 372 | Total named holdings | 1,374,042,496 | 0 | 99.03 | 0.00 | ||
| 211 | Unnamed Investor Participants | 4,051,997 | 0 | 0.29 | 0.00 | ||
| 583 | Total securities in CCASS | 1,378,094,493 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 9,387,507 | 0 | 0.68 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 9,402,956 |
| Turnover | 111,724,890 |
| Average price | 11.882 |
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