Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,114 | 455,825 | 0.06 | 0.03 | 2017-07-10 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,685,651 | 420,000 | 0.12 | 0.03 | 2017-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,561,372 | 362,037 | 21.95 | 0.03 | 2017-07-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 843,604 | 276,000 | 0.06 | 0.02 | 2017-07-10 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,991,000 | 255,000 | 4.04 | 0.02 | 2017-07-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,475,889 | 222,000 | 1.33 | 0.02 | 2017-07-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,000 | 154,000 | 0.03 | 0.01 | 2017-07-10 |
| 8 | C00093 | BNP PARIBAS | 13,460,683 | 120,000 | 0.97 | 0.01 | 2017-07-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,313,616 | 90,000 | 4.78 | 0.01 | 2017-07-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,322,003 | 78,000 | 0.46 | 0.01 | 2017-07-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,529,109 | 51,472 | 0.11 | 0.00 | 2017-07-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,578,000 | 45,000 | 0.55 | 0.00 | 2017-07-10 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,451,570 | 43,000 | 1.04 | 0.00 | 2017-07-10 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 502,000 | 30,000 | 0.04 | 0.00 | 2017-07-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,473,598 | 28,000 | 0.32 | 0.00 | 2017-07-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,643,326 | 23,000 | 0.48 | 0.00 | 2017-07-10 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 645,000 | 22,000 | 0.05 | 0.00 | 2017-07-10 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 442,000 | 20,000 | 0.03 | 0.00 | 2017-07-10 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 475,000 | 18,000 | 0.03 | 0.00 | 2017-07-10 |
| 20 | B01340 | LEHIN SECURITIES LTD | 276,979 | 10,000 | 0.02 | 0.00 | 2017-07-10 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 897,000 | 10,000 | 0.06 | 0.00 | 2017-07-10 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,619,080 | 8,000 | 0.40 | 0.00 | 2017-07-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,187,356 | 6,000 | 0.16 | 0.00 | 2017-07-10 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,715,174 | 6,000 | 0.48 | 0.00 | 2017-07-10 |
| 25 | B01606 | EWARTON SECURITIES LTD | 97,000 | 6,000 | 0.01 | 0.00 | 2017-07-10 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2017-07-10 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-07-10 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,300,780 | 4,000 | 0.53 | 0.00 | 2017-07-10 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 155,000 | 4,000 | 0.01 | 0.00 | 2017-07-10 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,049,000 | 3,000 | 0.29 | 0.00 | 2017-07-10 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2017-07-10 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | 3,000 | 0.01 | 0.00 | 2017-07-10 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2017-07-10 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 466,600 | 2,000 | 0.03 | 0.00 | 2017-07-10 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 661,000 | 2,000 | 0.05 | 0.00 | 2017-07-10 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,914,404 | 2,000 | 0.14 | 0.00 | 2017-07-10 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 792,000 | 2,000 | 0.06 | 0.00 | 2017-07-10 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 2,000 | 0.03 | 0.00 | 2017-07-10 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,643,750 | 1,000 | 0.12 | 0.00 | 2017-07-10 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 147,000 | 1,000 | 0.01 | 0.00 | 2017-07-10 |
| 43 | B01184 | QUAM SECURITIES LTD | 386,000 | 1,000 | 0.03 | 0.00 | 2017-07-10 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 15,686 | -302 | 0.00 | -0.00 | 2017-07-10 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,737,000 | -1,000 | 0.20 | -0.00 | 2017-07-10 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | -1,000 | 0.04 | -0.00 | 2017-07-10 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2017-07-10 |
| 48 | B01173 | RIFA SECURITIES LTD | 206,000 | -3,000 | 0.01 | -0.00 | 2017-07-10 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,853,333 | -3,000 | 0.21 | -0.00 | 2017-07-10 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,097,900 | -5,000 | 0.30 | -0.00 | 2017-07-10 |
| 51 | B01868 | JIMEI SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2017-07-10 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,025,364 | -5,000 | 0.43 | -0.00 | 2017-07-10 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,040,234 | -6,000 | 0.58 | -0.00 | 2017-07-10 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 456,421 | -6,000 | 0.03 | -0.00 | 2017-07-10 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,045,904 | -6,000 | 0.22 | -0.00 | 2017-07-10 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -9,000 | 0.01 | -0.00 | 2017-07-10 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 657,000 | -10,000 | 0.05 | -0.00 | 2017-07-10 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,983,710 | -10,000 | 0.14 | -0.00 | 2017-07-10 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,004,000 | -10,000 | 0.58 | -0.00 | 2017-07-10 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,017,000 | -10,000 | 0.07 | -0.00 | 2017-07-10 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,127,000 | -10,000 | 0.08 | -0.00 | 2017-07-10 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,161,000 | -13,000 | 0.16 | -0.00 | 2017-07-10 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,560,997 | -17,000 | 0.47 | -0.00 | 2017-07-10 |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2017-07-10 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 3,946,350 | -27,000 | 0.28 | -0.00 | 2017-07-10 |
| 66 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-07-10 | |
| 67 | B01130 | BOCI SECURITIES LTD | 17,565,109 | -42,000 | 1.27 | -0.00 | 2017-07-10 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 253,000 | -50,000 | 0.02 | -0.00 | 2017-07-10 |
| 69 | B01610 | KGI ASIA LTD | 7,041,380 | -55,000 | 0.51 | -0.00 | 2017-07-10 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,166,000 | -61,000 | 0.16 | -0.00 | 2017-07-10 |
| 71 | C00010 | CITIBANK N.A. | 88,967,071 | -68,000 | 6.41 | -0.00 | 2017-07-10 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,508,499 | -80,001 | 1.19 | -0.01 | 2017-07-10 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 7,877,423 | -90,000 | 0.57 | -0.01 | 2017-07-10 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,434,000 | -104,000 | 0.32 | -0.01 | 2017-07-10 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,976,049 | -181,000 | 0.29 | -0.01 | 2017-07-10 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,449,208 | -224,581 | 6.81 | -0.02 | 2017-07-10 |
| 77 | C00074 | DEUTSCHE BANK AG | 34,821,431 | -275,999 | 2.51 | -0.02 | 2017-07-10 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,595,425 | -355,451 | 12.30 | -0.03 | 2017-07-10 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,301,499 | -1,017,000 | 0.74 | -0.07 | 2017-07-10 |
| 79 | Total changed named holdings | 1,052,483,651 | -6,000 | 75.86 | -0.00 | ||
| 292 | Unchanged named holdings | 321,369,845 | 0 | 23.16 | 0.00 | ||
| 371 | Total named holdings | 1,373,853,496 | -6,000 | 99.02 | 0.00 | ||
| 214 | Unnamed Investor Participants | 4,349,997 | 15,000 | 0.31 | 0.00 | ||
| 585 | Total securities in CCASS | 1,378,203,493 | 9,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 9,278,507 | -9,000 | 0.67 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 6,075,804 |
| Turnover | 76,221,872 |
| Average price | 12.545 |
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