Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 37,242,598 | 1,899,995 | 2.68 | 0.14 | 2017-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,443,257 | 1,527,970 | 12.36 | 0.11 | 2017-07-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,974,000 | 697,000 | 0.21 | 0.05 | 2017-07-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,034,000 | 448,000 | 4.18 | 0.03 | 2017-07-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,000 | 212,000 | 0.04 | 0.02 | 2017-07-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,135,997 | 138,000 | 0.59 | 0.01 | 2017-07-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,141,364 | 126,000 | 0.44 | 0.01 | 2017-07-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,166 | 114,366 | 0.04 | 0.01 | 2017-07-19 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 116,000 | 112,000 | 0.01 | 0.01 | 2017-07-19 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 812,000 | 101,000 | 0.06 | 0.01 | 2017-07-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,204,731 | 82,000 | 6.36 | 0.01 | 2017-07-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,319,599 | 79,980 | 0.74 | 0.01 | 2017-07-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,666,538 | 71,000 | 0.55 | 0.01 | 2017-07-19 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 350,000 | 71,000 | 0.03 | 0.01 | 2017-07-19 |
| 15 | C00093 | BNP PARIBAS | 13,604,965 | 60,100 | 0.98 | 0.00 | 2017-07-19 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 351,000 | 48,000 | 0.03 | 0.00 | 2017-07-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,219,234 | 45,000 | 0.59 | 0.00 | 2017-07-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,702,000 | 45,000 | 0.56 | 0.00 | 2017-07-19 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 627,000 | 44,000 | 0.05 | 0.00 | 2017-07-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,198,358 | 40,000 | 0.45 | 0.00 | 2017-07-19 |
| 21 | B01184 | QUAM SECURITIES LTD | 413,000 | 23,000 | 0.03 | 0.00 | 2017-07-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,040,710 | 21,000 | 0.15 | 0.00 | 2017-07-19 |
| 23 | B01298 | GET NICE SECURITIES LTD | 303,720 | 20,000 | 0.02 | 0.00 | 2017-07-19 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,039,279 | 18,030 | 0.29 | 0.00 | 2017-07-19 |
| 26 | B02055 | SUNFUND SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-07-19 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,762,000 | 13,000 | 0.20 | 0.00 | 2017-07-19 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 668,000 | 11,000 | 0.05 | 0.00 | 2017-07-19 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,615,001 | 10,000 | 0.55 | 0.00 | 2017-07-19 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 31 | B01462 | MANGO FINANCIAL LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 8,000 | 0.02 | 0.00 | 2017-07-19 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000,000 | 8,000 | 0.07 | 0.00 | 2017-07-19 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,043,000 | 6,000 | 0.08 | 0.00 | 2017-07-19 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,800,333 | 6,000 | 0.20 | 0.00 | 2017-07-19 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 644,000 | 5,000 | 0.05 | 0.00 | 2017-07-19 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,548,423 | 5,000 | 0.54 | 0.00 | 2017-07-19 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,317,255 | 4,970 | 0.09 | 0.00 | 2017-07-19 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,308,000 | 4,000 | 0.17 | 0.00 | 2017-07-19 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 749,000 | 4,000 | 0.05 | 0.00 | 2017-07-19 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 642,000 | 3,000 | 0.05 | 0.00 | 2017-07-19 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 234,000 | 3,000 | 0.02 | 0.00 | 2017-07-19 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,902,404 | 1,000 | 0.14 | 0.00 | 2017-07-19 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 454,421 | 1,000 | 0.03 | 0.00 | 2017-07-19 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,318,056 | 1,000 | 0.53 | 0.00 | 2017-07-19 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 217,150 | 1,000 | 0.02 | 0.00 | 2017-07-19 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 15,496 | -89 | 0.00 | -0.00 | 2017-07-19 |
| 49 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,647,750 | -2,000 | 0.12 | -0.00 | 2017-07-19 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,038,900 | -2,000 | 0.29 | -0.00 | 2017-07-19 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 523,600 | -2,000 | 0.04 | -0.00 | 2017-07-19 |
| 53 | B01275 | SANFULL SECURITIES LTD | 448,000 | -2,000 | 0.03 | -0.00 | 2017-07-19 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 5,675,880 | -2,000 | 0.41 | -0.00 | 2017-07-19 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,976 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -3,000 | 0.01 | -0.00 | 2017-07-19 |
| 57 | B01209 | MASON SECURITIES LTD | 648,000 | -3,000 | 0.05 | -0.00 | 2017-07-19 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2017-07-19 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2017-07-19 |
| 60 | B01885 | HAFOO SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 2,232,229 | -4,000 | 0.16 | -0.00 | 2017-07-19 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2017-07-19 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,476,606 | -5,000 | 4.79 | -0.00 | 2017-07-19 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 557,000 | -5,000 | 0.04 | -0.00 | 2017-07-19 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | -5,000 | 0.01 | -0.00 | 2017-07-19 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,081,904 | -5,000 | 0.22 | -0.00 | 2017-07-19 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,828,000 | -5,000 | 0.13 | -0.00 | 2017-07-19 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2017-07-19 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 1,099,000 | -7,000 | 0.08 | -0.00 | 2017-07-19 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | -8,000 | 0.08 | -0.00 | 2017-07-19 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,729,326 | -9,000 | 0.49 | -0.00 | 2017-07-19 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,061,000 | -9,000 | 0.08 | -0.00 | 2017-07-19 |
| 75 | B01340 | LEHIN SECURITIES LTD | 268,211 | -10,000 | 0.02 | -0.00 | 2017-07-19 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 6,751,174 | -12,000 | 0.49 | -0.00 | 2017-07-19 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | -12,000 | 0.01 | -0.00 | 2017-07-19 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 4,447,598 | -13,000 | 0.32 | -0.00 | 2017-07-19 |
| 79 | B01740 | WIN SECURITIES LTD | 477,000 | -16,000 | 0.03 | -0.00 | 2017-07-19 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 468,000 | -17,000 | 0.03 | -0.00 | 2017-07-19 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 553,000 | -20,000 | 0.04 | -0.00 | 2017-07-19 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 456,000 | -21,000 | 0.03 | -0.00 | 2017-07-19 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 3,989,000 | -22,000 | 0.29 | -0.00 | 2017-07-19 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,733,700 | -26,000 | 0.27 | -0.00 | 2017-07-19 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 203,000 | -50,000 | 0.01 | -0.00 | 2017-07-19 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | -50,000 | 0.04 | -0.00 | 2017-07-19 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 832,000 | -68,000 | 0.06 | -0.00 | 2017-07-19 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,271,000 | -69,000 | 0.31 | -0.00 | 2017-07-19 |
| 89 | B01610 | KGI ASIA LTD | 7,552,380 | -97,000 | 0.54 | -0.01 | 2017-07-19 |
| 90 | C00010 | CITIBANK N.A. | 88,624,959 | -108,300 | 6.39 | -0.01 | 2017-07-19 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,413,604 | -113,000 | 0.10 | -0.01 | 2017-07-19 |
| 92 | B01130 | BOCI SECURITIES LTD | 16,723,843 | -148,000 | 1.21 | -0.01 | 2017-07-19 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 434,000 | -255,000 | 0.03 | -0.02 | 2017-07-19 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,282,056 | -314,000 | 0.16 | -0.02 | 2017-07-19 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,769,000 | -482,000 | 0.34 | -0.03 | 2017-07-19 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 20,350,179 | -553,000 | 1.47 | -0.04 | 2017-07-19 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,430,924 | -639,861 | 21.80 | -0.05 | 2017-07-19 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,400 | -727,000 | 0.02 | -0.05 | 2017-07-19 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,561,339 | -2,246,161 | 0.91 | -0.16 | 2017-07-19 |
| 99 | Total changed named holdings | 1,058,254,093 | 0 | 76.27 | 0.00 | ||
| 274 | Unchanged named holdings | 315,597,403 | 0 | 22.75 | 0.00 | ||
| 373 | Total named holdings | 1,373,851,496 | 0 | 99.02 | 0.00 | ||
| 211 | Unnamed Investor Participants | 4,351,997 | 0 | 0.31 | 0.00 | ||
| 584 | 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 | 2017-07-17 |
| Volume | 10,351,011 |
| Turnover | 133,298,168 |
| Average price | 12.878 |
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