Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 31,989,603 | 1,150,486 | 2.31 | 0.08 | 2017-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,270,630 | 874,879 | 12.63 | 0.06 | 2017-06-16 |
| 3 | C00010 | CITIBANK N.A. | 88,525,653 | 837,400 | 6.38 | 0.06 | 2017-06-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,223,646 | 208,000 | 0.59 | 0.01 | 2017-06-16 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 311,000 | 200,000 | 0.02 | 0.01 | 2017-06-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,408,049 | 187,000 | 0.32 | 0.01 | 2017-06-16 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 786,000 | 180,000 | 0.06 | 0.01 | 2017-06-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,632,356 | 157,000 | 0.19 | 0.01 | 2017-06-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,513,604 | 131,000 | 0.11 | 0.01 | 2017-06-16 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 679,000 | 130,000 | 0.05 | 0.01 | 2017-06-16 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 833,000 | 107,000 | 0.06 | 0.01 | 2017-06-16 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,238,000 | 99,000 | 3.33 | 0.01 | 2017-06-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,265 | 87,968 | 0.04 | 0.01 | 2017-06-16 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 279,000 | 85,000 | 0.02 | 0.01 | 2017-06-16 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 488,000 | 83,000 | 0.04 | 0.01 | 2017-06-16 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | 60,000 | 0.01 | 0.00 | 2017-06-16 |
| 17 | B01184 | QUAM SECURITIES LTD | 465,000 | 56,000 | 0.03 | 0.00 | 2017-06-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,339,710 | 53,000 | 0.17 | 0.00 | 2017-06-16 |
| 19 | C00102 | MACQUARIE BANK LTD | 237,841 | 52,000 | 0.02 | 0.00 | 2017-06-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,738,000 | 51,000 | 0.27 | 0.00 | 2017-06-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,775,003 | 51,000 | 0.49 | 0.00 | 2017-06-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,931,174 | 47,000 | 0.50 | 0.00 | 2017-06-16 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 33,000 | 0.02 | 0.00 | 2017-06-16 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2017-06-16 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2017-06-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,023,904 | 30,000 | 0.22 | 0.00 | 2017-06-16 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,439,000 | 30,000 | 0.54 | 0.00 | 2017-06-16 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 676,000 | 27,000 | 0.05 | 0.00 | 2017-06-16 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 17,427,713 | 24,519 | 1.26 | 0.00 | 2017-06-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 639,421 | 23,000 | 0.05 | 0.00 | 2017-06-16 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | 23,000 | 0.00 | 0.00 | 2017-06-16 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,996,404 | 16,000 | 0.14 | 0.00 | 2017-06-16 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,616,780 | 16,000 | 0.55 | 0.00 | 2017-06-16 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | 14,000 | 0.02 | 0.00 | 2017-06-16 |
| 35 | B01740 | WIN SECURITIES LTD | 571,000 | 14,000 | 0.04 | 0.00 | 2017-06-16 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 207,000 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,932,333 | 10,000 | 0.21 | 0.00 | 2017-06-16 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | 9,000 | 0.03 | 0.00 | 2017-06-16 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,862,080 | 8,400 | 0.42 | 0.00 | 2017-06-16 |
| 43 | B01252 | CORPORATE BROKERS LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2017-06-16 |
| 44 | B01209 | MASON SECURITIES LTD | 695,000 | 8,000 | 0.05 | 0.00 | 2017-06-16 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,080,783 | 6,170 | 0.80 | 0.00 | 2017-06-16 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,206,000 | 6,000 | 0.09 | 0.00 | 2017-06-16 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 279,000 | 6,000 | 0.02 | 0.00 | 2017-06-16 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,922,750 | 5,000 | 0.14 | 0.00 | 2017-06-16 |
| 49 | B01298 | GET NICE SECURITIES LTD | 344,720 | 5,000 | 0.02 | 0.00 | 2017-06-16 |
| 50 | B01885 | HAFOO SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2017-06-16 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 137,000 | 5,000 | 0.01 | 0.00 | 2017-06-16 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 317,000 | 3,000 | 0.02 | 0.00 | 2017-06-16 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 613,000 | 3,000 | 0.04 | 0.00 | 2017-06-16 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,404,234 | 2,000 | 0.61 | 0.00 | 2017-06-16 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 8,536,923 | 2,000 | 0.62 | 0.00 | 2017-06-16 |
| 57 | B01457 | MARS SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 17,227 | 1,588 | 0.00 | 0.00 | 2017-06-16 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2017-06-16 |
| 60 | B01550 | HUAYU SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-06-16 |
| 61 | B01401 | MEGABASE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-06-16 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,119 | -751 | 0.00 | -0.00 | 2017-06-16 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,682,000 | -1,000 | 0.19 | -0.00 | 2017-06-16 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 673,000 | -1,000 | 0.05 | -0.00 | 2017-06-16 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 4,327,000 | -2,000 | 0.31 | -0.00 | 2017-06-16 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 4,482,598 | -2,000 | 0.32 | -0.00 | 2017-06-16 |
| 67 | B01674 | HONGKONG BAY SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2017-06-16 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2017-06-16 |
| 69 | B01741 | SINOMAX SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-06-16 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 194,000 | -3,000 | 0.01 | -0.00 | 2017-06-16 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 617,000 | -4,000 | 0.04 | -0.00 | 2017-06-16 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 3,770,064 | -5,000 | 0.27 | -0.00 | 2017-06-16 |
| 73 | B01141 | FE SECURITIES LTD | 114,000 | -5,000 | 0.01 | -0.00 | 2017-06-16 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,793,000 | -6,000 | 0.13 | -0.00 | 2017-06-16 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 633,000 | -9,000 | 0.05 | -0.00 | 2017-06-16 |
| 76 | B01129 | WOCOM SECURITIES LTD | 191,000 | -9,000 | 0.01 | -0.00 | 2017-06-16 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 370,000 | -10,000 | 0.03 | -0.00 | 2017-06-16 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,864,986 | -15,000 | 4.96 | -0.00 | 2017-06-16 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,863,000 | -20,000 | 0.28 | -0.00 | 2017-06-16 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 123,000 | -20,000 | 0.01 | -0.00 | 2017-06-16 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,600,900 | -23,000 | 0.33 | -0.00 | 2017-06-16 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 931,000 | -30,000 | 0.07 | -0.00 | 2017-06-16 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,683,326 | -58,000 | 0.48 | -0.00 | 2017-06-16 |
| 84 | B01584 | CHIEF SECURITIES LTD | 2,650,000 | -59,000 | 0.19 | -0.00 | 2017-06-16 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,070,000 | -76,000 | 0.08 | -0.01 | 2017-06-16 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,167,364 | -84,728 | 0.44 | -0.01 | 2017-06-16 |
| 87 | B01130 | BOCI SECURITIES LTD | 18,393,759 | -89,500 | 1.33 | -0.01 | 2017-06-16 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 846,000 | -117,000 | 0.06 | -0.01 | 2017-06-16 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,020,597 | -131,000 | 0.43 | -0.01 | 2017-06-16 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,184,666 | -168,899 | 0.73 | -0.01 | 2017-06-16 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,598 | -169,000 | 0.02 | -0.01 | 2017-06-16 |
| 92 | B01610 | KGI ASIA LTD | 7,023,380 | -185,000 | 0.51 | -0.01 | 2017-06-16 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,747,773 | -519,762 | 22.47 | -0.04 | 2017-06-16 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,607,162 | -624,970 | 0.12 | -0.05 | 2017-06-16 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,247,376 | -706,400 | 6.50 | -0.05 | 2017-06-16 |
| 96 | C00093 | BNP PARIBAS | 12,510,802 | -2,138,400 | 0.90 | -0.15 | 2017-06-16 |
| 96 | Total changed named holdings | 1,040,925,276 | 39,000 | 75.02 | 0.00 | ||
| 274 | Unchanged named holdings | 333,175,220 | 0 | 24.01 | 0.00 | ||
| 370 | Total named holdings | 1,374,100,496 | 39,000 | 99.04 | 0.00 | ||
| 211 | Unnamed Investor Participants | 4,049,997 | 0 | 0.29 | 0.00 | ||
| 581 | Total securities in CCASS | 1,378,150,493 | 39,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 9,331,507 | -39,000 | 0.67 | -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 | 2017-06-14 |
| Volume | 8,810,620 |
| Turnover | 107,191,688 |
| Average price | 12.166 |
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