Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,496,264 | 3,764,309 | 0.54 | 0.27 | 2017-06-06 |
| 2 | B01610 | KGI ASIA LTD | 9,642,380 | 783,000 | 0.69 | 0.06 | 2017-06-06 |
| 3 | C00010 | CITIBANK N.A. | 88,305,504 | 396,649 | 6.36 | 0.03 | 2017-06-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,381,697 | 233,000 | 0.39 | 0.02 | 2017-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,378,634 | 224,000 | 5.00 | 0.02 | 2017-06-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 229,604 | 220,000 | 0.02 | 0.02 | 2017-06-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,688,356 | 192,000 | 0.19 | 0.01 | 2017-06-06 |
| 8 | C00093 | BNP PARIBAS | 18,169,658 | 112,000 | 1.31 | 0.01 | 2017-06-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,632,735 | 84,000 | 0.12 | 0.01 | 2017-06-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,129,174 | 70,000 | 0.51 | 0.01 | 2017-06-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,653,858 | 63,000 | 1.34 | 0.00 | 2017-06-06 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,888,000 | 63,000 | 3.31 | 0.00 | 2017-06-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,191,464 | 52,654 | 0.23 | 0.00 | 2017-06-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,920,234 | 46,000 | 0.64 | 0.00 | 2017-06-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,197,570 | 40,000 | 1.02 | 0.00 | 2017-06-06 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 195,000 | 40,000 | 0.01 | 0.00 | 2017-06-06 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,681,000 | 26,000 | 0.12 | 0.00 | 2017-06-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,386,000 | 25,000 | 0.17 | 0.00 | 2017-06-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,173,000 | 20,000 | 0.08 | 0.00 | 2017-06-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,415,710 | 20,000 | 0.17 | 0.00 | 2017-06-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,643,000 | 17,000 | 0.26 | 0.00 | 2017-06-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,210,078 | 17,000 | 0.74 | 0.00 | 2017-06-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,736,631 | 16,000 | 0.49 | 0.00 | 2017-06-06 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,459,000 | 15,000 | 0.11 | 0.00 | 2017-06-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,833,001 | 14,000 | 0.56 | 0.00 | 2017-06-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,610,598 | 13,000 | 0.33 | 0.00 | 2017-06-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,425,326 | 13,000 | 0.46 | 0.00 | 2017-06-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,143,235 | 13,000 | 0.66 | 0.00 | 2017-06-06 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 826,000 | 10,000 | 0.06 | 0.00 | 2017-06-06 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,397,000 | 10,000 | 0.53 | 0.00 | 2017-06-06 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,008,404 | 6,000 | 0.14 | 0.00 | 2017-06-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 658,000 | 6,000 | 0.05 | 0.00 | 2017-06-06 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,927,750 | 5,000 | 0.14 | 0.00 | 2017-06-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,674,900 | 5,000 | 0.34 | 0.00 | 2017-06-06 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 184,000 | 5,000 | 0.01 | 0.00 | 2017-06-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,692,064 | 5,000 | 0.27 | 0.00 | 2017-06-06 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2017-06-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,602,533 | 5,000 | 0.55 | 0.00 | 2017-06-06 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 952,000 | 5,000 | 0.07 | 0.00 | 2017-06-06 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 42 | B01129 | WOCOM SECURITIES LTD | 210,000 | 5,000 | 0.02 | 0.00 | 2017-06-06 |
| 43 | B01450 | DL BROKERAGE LTD | 131,000 | 4,000 | 0.01 | 0.00 | 2017-06-06 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2017-06-06 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 846,000 | 4,000 | 0.06 | 0.00 | 2017-06-06 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-06-06 |
| 48 | B01141 | FE SECURITIES LTD | 138,000 | 3,000 | 0.01 | 0.00 | 2017-06-06 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2017-06-06 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2017-06-06 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 680,000 | 2,000 | 0.05 | 0.00 | 2017-06-06 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2017-06-06 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 15,584 | -175 | 0.00 | -0.00 | 2017-06-06 |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2017-06-06 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,283,092 | -2,000 | 0.45 | -0.00 | 2017-06-06 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2017-06-06 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 315,000 | -3,000 | 0.02 | -0.00 | 2017-06-06 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 535,000 | -4,000 | 0.04 | -0.00 | 2017-06-06 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 4,137,350 | -5,000 | 0.30 | -0.00 | 2017-06-06 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 4,391,000 | -6,000 | 0.32 | -0.00 | 2017-06-06 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 505,000 | -24,000 | 0.04 | -0.00 | 2017-06-06 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,417,426 | -35,000 | 0.61 | -0.00 | 2017-06-06 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | -35,000 | 0.02 | -0.00 | 2017-06-06 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 17,461,043 | -44,000 | 1.26 | -0.00 | 2017-06-06 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,000 | -59,499 | 0.02 | -0.00 | 2017-06-06 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 8,107,680 | -94,000 | 0.58 | -0.01 | 2017-06-06 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 461,000 | -100,000 | 0.03 | -0.01 | 2017-06-06 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,356,164 | -276,593 | 0.10 | -0.02 | 2017-06-06 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,022,321 | -529,825 | 12.76 | -0.04 | 2017-06-06 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,084,214 | -587,654 | 22.64 | -0.04 | 2017-06-06 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,173,931 | -894,501 | 6.50 | -0.06 | 2017-06-06 |
| 74 | C00074 | DEUTSCHE BANK AG | 22,355,087 | -4,004,365 | 1.61 | -0.29 | 2017-06-06 |
| 74 | Total changed named holdings | 1,047,721,254 | 2,000 | 75.51 | 0.00 | ||
| 296 | Unchanged named holdings | 326,303,242 | 0 | 23.52 | 0.00 | ||
| 370 | Total named holdings | 1,374,024,496 | 2,000 | 99.03 | 0.00 | ||
| 214 | Unnamed Investor Participants | 4,075,997 | 9,000 | 0.29 | 0.00 | ||
| 584 | Total securities in CCASS | 1,378,100,493 | 11,000 | 99.32 | 0.00 | ||
| Securities not in CCASS | 9,381,507 | -11,000 | 0.68 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 4,833,175 |
| Turnover | 55,959,723 |
| Average price | 11.578 |
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