Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,163,343 | 881,000 | 6.43 | 0.06 | 2017-05-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,280,265 | 683,000 | 0.45 | 0.05 | 2017-05-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 852,499 | 435,000 | 0.06 | 0.03 | 2017-05-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 24,543,347 | 301,202 | 1.77 | 0.02 | 2017-05-26 |
| 5 | C00010 | CITIBANK N.A. | 86,691,914 | 222,000 | 6.25 | 0.02 | 2017-05-26 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,073,174 | 142,000 | 0.51 | 0.01 | 2017-05-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,719,231 | 131,000 | 5.02 | 0.01 | 2017-05-26 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 463,000 | 100,000 | 0.03 | 0.01 | 2017-05-26 |
| 9 | C00093 | BNP PARIBAS | 17,521,098 | 73,625 | 1.26 | 0.01 | 2017-05-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,841,148 | 34,000 | 22.55 | 0.00 | 2017-05-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,879,234 | 30,000 | 0.64 | 0.00 | 2017-05-26 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 228,000 | 30,000 | 0.02 | 0.00 | 2017-05-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,404,000 | 24,000 | 0.17 | 0.00 | 2017-05-26 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,007,404 | 17,000 | 0.14 | 0.00 | 2017-05-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,487,426 | 17,000 | 0.61 | 0.00 | 2017-05-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,437,302 | 16,584 | 12.86 | 0.00 | 2017-05-26 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 71,000 | 16,000 | 0.01 | 0.00 | 2017-05-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,452,000 | 14,000 | 0.32 | 0.00 | 2017-05-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 673,000 | 13,000 | 0.05 | 0.00 | 2017-05-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 19,223,011 | 11,000 | 1.39 | 0.00 | 2017-05-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,576,598 | 10,000 | 0.33 | 0.00 | 2017-05-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,950,249 | 10,000 | 0.28 | 0.00 | 2017-05-26 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,188,570 | 10,000 | 1.02 | 0.00 | 2017-05-26 |
| 24 | B01610 | KGI ASIA LTD | 7,876,380 | 10,000 | 0.57 | 0.00 | 2017-05-26 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 948,000 | 10,000 | 0.07 | 0.00 | 2017-05-26 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 536,000 | 10,000 | 0.04 | 0.00 | 2017-05-26 |
| 27 | B01977 | ZHONGCAI SECURITIES LTD | 8,567,000 | 10,000 | 0.62 | 0.00 | 2017-05-26 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,375,710 | 7,000 | 0.17 | 0.00 | 2017-05-26 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,976,556 | 7,000 | 0.29 | 0.00 | 2017-05-26 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,117,642 | 7,000 | 0.73 | 0.00 | 2017-05-26 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 337,000 | 7,000 | 0.02 | 0.00 | 2017-05-26 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,156,000 | 6,000 | 0.08 | 0.00 | 2017-05-26 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,016,356 | 5,000 | 0.22 | 0.00 | 2017-05-26 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 613,000 | 5,000 | 0.04 | 0.00 | 2017-05-26 |
| 35 | B01885 | HAFOO SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2017-05-26 |
| 37 | B01275 | SANFULL SECURITIES LTD | 525,000 | 5,000 | 0.04 | 0.00 | 2017-05-26 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,400,092 | 5,000 | 0.46 | 0.00 | 2017-05-26 |
| 39 | B01184 | QUAM SECURITIES LTD | 348,000 | 4,000 | 0.03 | 0.00 | 2017-05-26 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 540,000 | 4,000 | 0.04 | 0.00 | 2017-05-26 |
| 41 | B01141 | FE SECURITIES LTD | 129,000 | 3,000 | 0.01 | 0.00 | 2017-05-26 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-05-26 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 3,000 | 0.01 | 0.00 | 2017-05-26 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-05-26 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 7,795,001 | 2,000 | 0.56 | 0.00 | 2017-05-26 |
| 46 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 258,604 | 1,000 | 0.02 | 0.00 | 2017-05-26 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,483,000 | 1,000 | 0.11 | 0.00 | 2017-05-26 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,495,000 | -1,000 | 0.54 | -0.00 | 2017-05-26 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2017-05-26 |
| 52 | B01740 | WIN SECURITIES LTD | 532,000 | -2,000 | 0.04 | -0.00 | 2017-05-26 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,793,631 | -3,000 | 0.49 | -0.00 | 2017-05-26 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,000 | -3,000 | 0.01 | -0.00 | 2017-05-26 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,000 | -5,000 | 0.03 | -0.00 | 2017-05-26 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,000 | -6,000 | 0.02 | -0.00 | 2017-05-26 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,425,326 | -6,000 | 0.46 | -0.00 | 2017-05-26 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,990,904 | -6,000 | 0.22 | -0.00 | 2017-05-26 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | -7,000 | 0.02 | -0.00 | 2017-05-26 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 530,421 | -8,000 | 0.04 | -0.00 | 2017-05-26 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 17,682,905 | -56,000 | 1.27 | -0.00 | 2017-05-26 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,152,974 | -94,000 | 0.44 | -0.01 | 2017-05-26 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,314,000 | -100,000 | 0.53 | -0.01 | 2017-05-26 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,525,533 | -132,000 | 0.54 | -0.01 | 2017-05-26 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | -173,000 | 0.00 | -0.01 | 2017-05-26 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,969,597 | -192,000 | 0.36 | -0.01 | 2017-05-26 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,145 | -210,411 | 0.04 | -0.02 | 2017-05-26 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 185,000 | -300,000 | 0.01 | -0.02 | 2017-05-26 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,616,000 | -399,000 | 0.12 | -0.03 | 2017-05-26 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,932,000 | -696,000 | 3.31 | -0.05 | 2017-05-26 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 9,349,235 | -951,000 | 0.67 | -0.07 | 2017-05-26 |
| 71 | Total changed named holdings | 1,047,184,825 | 0 | 75.47 | 0.00 | ||
| 301 | Unchanged named holdings | 326,842,671 | 0 | 23.56 | 0.00 | ||
| 372 | Total named holdings | 1,374,027,496 | 0 | 99.03 | 0.00 | ||
| 211 | Unnamed Investor Participants | 4,051,997 | 0 | 0.29 | 0.00 | ||
| 583 | Total securities in CCASS | 1,378,079,493 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 9,402,507 | 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 | 2017-05-24 |
| Volume | 6,870,000 |
| Turnover | 78,890,840 |
| Average price | 11.483 |
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