Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,318,000 | 3,442,000 | 4.28 | 0.25 | 2017-07-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,804,554 | 2,210,055 | 1.28 | 0.16 | 2017-07-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,246,179 | 1,039,290 | 1.46 | 0.07 | 2017-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,597,867 | 709,056 | 12.22 | 0.05 | 2017-07-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 903,000 | 124,000 | 0.07 | 0.01 | 2017-07-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,364,000 | 113,000 | 0.17 | 0.01 | 2017-07-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,228,499 | 104,000 | 0.74 | 0.01 | 2017-07-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,757,000 | 98,000 | 0.34 | 0.01 | 2017-07-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,240,000 | 92,000 | 0.59 | 0.01 | 2017-07-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,164,604 | 82,000 | 0.08 | 0.01 | 2017-07-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,838,997 | 77,000 | 0.56 | 0.01 | 2017-07-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,653 | 74,943 | 0.03 | 0.01 | 2017-07-17 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 690,000 | 65,000 | 0.05 | 0.00 | 2017-07-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 523,600 | 53,000 | 0.04 | 0.00 | 2017-07-17 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 3,993,350 | 50,000 | 0.29 | 0.00 | 2017-07-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,074,364 | 43,000 | 0.44 | 0.00 | 2017-07-17 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2017-07-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,746,174 | 28,000 | 0.49 | 0.00 | 2017-07-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,713,000 | 27,000 | 0.56 | 0.00 | 2017-07-17 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,647,080 | 21,000 | 0.41 | 0.00 | 2017-07-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,664,750 | 14,000 | 0.12 | 0.00 | 2017-07-17 |
| 22 | B01610 | KGI ASIA LTD | 7,867,380 | 14,000 | 0.57 | 0.00 | 2017-07-17 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,400 | 11,400 | 0.02 | 0.00 | 2017-07-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | 11,000 | 0.04 | 0.00 | 2017-07-17 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 970,000 | 10,000 | 0.07 | 0.00 | 2017-07-17 |
| 26 | B01129 | WOCOM SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 147,000 | 9,000 | 0.01 | 0.00 | 2017-07-17 |
| 28 | C00018 | HANG SENG BANK LTD | 40,402,209 | 7,000 | 2.91 | 0.00 | 2017-07-17 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,961,229 | 5,000 | 0.14 | 0.00 | 2017-07-17 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,387,000 | 3,000 | 0.32 | 0.00 | 2017-07-17 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,443,570 | 3,000 | 1.04 | 0.00 | 2017-07-17 |
| 33 | B01705 | HENIK SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,026,000 | 1,000 | 0.07 | 0.00 | 2017-07-17 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 577,000 | 1,000 | 0.04 | 0.00 | 2017-07-17 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,817,000 | 1,000 | 0.13 | 0.00 | 2017-07-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 15,237 | -700 | 0.00 | -0.00 | 2017-07-17 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,614,064 | -1,000 | 0.26 | -0.00 | 2017-07-17 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-07-17 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 41 | B01608 | OPEN SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2017-07-17 |
| 43 | B01350 | S. W. WOO & CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 7,641,001 | -2,000 | 0.55 | -0.00 | 2017-07-17 |
| 45 | B01450 | DL BROKERAGE LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,479,000 | -2,000 | 0.11 | -0.00 | 2017-07-17 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,690,326 | -2,000 | 0.48 | -0.00 | 2017-07-17 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 563,000 | -2,000 | 0.04 | -0.00 | 2017-07-17 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 3,029,000 | -2,000 | 0.22 | -0.00 | 2017-07-17 |
| 51 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 649,000 | -3,000 | 0.05 | -0.00 | 2017-07-17 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 662,000 | -3,000 | 0.05 | -0.00 | 2017-07-17 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 88,000 | -3,000 | 0.01 | -0.00 | 2017-07-17 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2017-07-17 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 57 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2017-07-17 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 249,000 | -5,000 | 0.02 | -0.00 | 2017-07-17 |
| 59 | B01741 | SINOMAX SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -5,000 | 0.01 | -0.00 | 2017-07-17 |
| 61 | B01267 | WINFULL SECURITIES LTD | 167,000 | -5,000 | 0.01 | -0.00 | 2017-07-17 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,131,000 | -6,000 | 0.08 | -0.00 | 2017-07-17 |
| 63 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -6,000 | -0.00 | 2017-07-17 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,003,710 | -7,000 | 0.14 | -0.00 | 2017-07-17 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,035,904 | -8,000 | 0.22 | -0.00 | 2017-07-17 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,076,000 | -8,000 | 0.08 | -0.00 | 2017-07-17 |
| 67 | B01141 | FE SECURITIES LTD | 102,000 | -9,000 | 0.01 | -0.00 | 2017-07-17 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,730,000 | -10,000 | 0.20 | -0.00 | 2017-07-17 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,116,000 | -10,000 | 0.08 | -0.00 | 2017-07-17 |
| 70 | B01184 | QUAM SECURITIES LTD | 385,000 | -10,000 | 0.03 | -0.00 | 2017-07-17 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | -11,000 | 0.02 | -0.00 | 2017-07-17 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 457,000 | -12,000 | 0.03 | -0.00 | 2017-07-17 |
| 73 | B01885 | HAFOO SECURITIES LTD | 41,000 | -12,000 | 0.00 | -0.00 | 2017-07-17 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | -12,000 | 0.02 | -0.00 | 2017-07-17 |
| 75 | B01740 | WIN SECURITIES LTD | 508,000 | -13,000 | 0.04 | -0.00 | 2017-07-17 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,043,900 | -14,000 | 0.29 | -0.00 | 2017-07-17 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 292,000 | -14,000 | 0.02 | -0.00 | 2017-07-17 |
| 78 | B01209 | MASON SECURITIES LTD | 653,000 | -14,000 | 0.05 | -0.00 | 2017-07-17 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 462,421 | -15,000 | 0.03 | -0.00 | 2017-07-17 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,229,000 | -16,000 | 0.16 | -0.00 | 2017-07-17 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,302,056 | -18,000 | 0.53 | -0.00 | 2017-07-17 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,164,358 | -19,000 | 0.44 | -0.00 | 2017-07-17 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,074,249 | -23,000 | 0.29 | -0.00 | 2017-07-17 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 627,000 | -23,000 | 0.05 | -0.00 | 2017-07-17 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,291,000 | -40,000 | 14.36 | -0.00 | 2017-07-17 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,443,285 | -52,825 | 0.10 | -0.00 | 2017-07-17 |
| 87 | C00093 | BNP PARIBAS | 13,666,715 | -59,000 | 0.99 | -0.00 | 2017-07-17 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,993,234 | -62,000 | 0.58 | -0.00 | 2017-07-17 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,298,056 | -63,300 | 0.17 | -0.00 | 2017-07-17 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 4,004,000 | -64,000 | 0.29 | -0.00 | 2017-07-17 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,505,426 | -65,000 | 0.54 | -0.00 | 2017-07-17 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 303,000 | -66,000 | 0.02 | -0.00 | 2017-07-17 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 4,438,598 | -88,000 | 0.32 | -0.01 | 2017-07-17 |
| 94 | B01716 | ORIENT SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2017-07-17 |
| 95 | C00010 | CITIBANK N.A. | 88,761,409 | -146,990 | 6.40 | -0.01 | 2017-07-17 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 7,512,423 | -199,000 | 0.54 | -0.01 | 2017-07-17 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,354,606 | -305,000 | 4.78 | -0.02 | 2017-07-17 |
| 98 | B01130 | BOCI SECURITIES LTD | 17,074,843 | -577,000 | 1.23 | -0.04 | 2017-07-17 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,949,785 | -791,521 | 21.91 | -0.06 | 2017-07-17 |
| 100 | C00074 | DEUTSCHE BANK AG | 33,473,696 | -2,168,008 | 2.41 | -0.16 | 2017-07-17 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,574,531 | -3,387,400 | 6.31 | -0.24 | 2017-07-17 |
| 101 | Total changed named holdings | 1,320,994,292 | 1,000 | 95.21 | 0.00 | ||
| 268 | Unchanged named holdings | 52,867,204 | 0 | 3.81 | 0.00 | ||
| 369 | Total named holdings | 1,373,861,496 | 1,000 | 99.02 | 0.00 | ||
| 211 | Unnamed Investor Participants | 4,341,997 | -1,000 | 0.31 | -0.00 | ||
| 580 | Total securities in CCASS | 1,378,203,493 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 9,278,507 | 0 | 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 | 2017-07-13 |
| Volume | 13,340,300 |
| Turnover | 169,254,305 |
| Average price | 12.687 |
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