Jiangxi Copper Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00358  1997-06-12    
Stock code:
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to

CCASS holding changes from 2017-07-28 to 2017-07-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 96,712,526 5,429,758 6.97 0.39 2017-07-31
2 C00033 BANK OF CHINA (HONG KONG) LTD 65,200,289 2,323,000 4.70 0.17 2017-07-31
3 C00019 THE HONGKONG AND SHANGHAI BANKING 301,294,524 2,212,710 21.72 0.16 2017-07-31
4 B01686 FIRST SHANGHAI SECURITIES LTD 2,021,000 1,014,000 0.15 0.07 2017-07-31
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,156,056 475,000 0.23 0.03 2017-07-31
6 B01284 HANG SENG SECURITIES LTD 7,133,023 286,000 0.51 0.02 2017-07-31
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,988,000 275,000 0.29 0.02 2017-07-31
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,478,297 201,300 0.68 0.01 2017-07-31
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 170,152,963 160,962 12.26 0.01 2017-07-31
10 B01727 ICBC (ASIA) SECURITIES LTD 6,334,358 120,000 0.46 0.01 2017-07-31
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,626,234 113,000 0.55 0.01 2017-07-31
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 681,000 71,000 0.05 0.01 2017-07-31
13 B01353 UOB KAY HIAN (HONG KONG) LTD 6,606,364 63,000 0.48 0.00 2017-07-31
14 B01653 WAI MAN STOCK & SHARES CO LTD 188,000 60,000 0.01 0.00 2017-07-31
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,837,333 60,000 0.20 0.00 2017-07-31
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,732,570 55,000 1.06 0.00 2017-07-31
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 658,000 53,000 0.05 0.00 2017-07-31
18 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,758,000 50,000 0.13 0.00 2017-07-31
19 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 329,000 50,000 0.02 0.00 2017-07-31
20 B01695 DAH SING SECURITIES LTD 2,097,138 44,000 0.15 0.00 2017-07-31
21 B01119 CELESTIAL SECURITIES LTD 664,000 36,000 0.05 0.00 2017-07-31
22 B01607 RHB SECURITIES HONG KONG LTD 130,000 35,000 0.01 0.00 2017-07-31
23 B01588 LEI SHING HONG SECURITIES LTD 179,000 32,000 0.01 0.00 2017-07-31
24 B01843 TELECOM KING SECURITIES LTD 212,000 31,000 0.02 0.00 2017-07-31
25 B01401 MEGABASE SECURITIES LTD 38,000 30,000 0.00 0.00 2017-07-31
26 C00028 NANYANG COMMERCIAL BANK LTD 7,331,056 29,000 0.53 0.00 2017-07-31
27 B01433 HING WAI ALLIED SECURITIES LTD 102,000 27,000 0.01 0.00 2017-07-31
28 B01782 SEAGA INTERNATIONAL LTD 27,000 25,000 0.00 0.00 2017-07-31
29 C00015 DBS BANK (HONG KONG) LTD 3,683,064 22,000 0.27 0.00 2017-07-31
30 B01875 GUODU SECURITIES (HONG KONG) LTD 30,000 22,000 0.00 0.00 2017-07-31
31 B01373 CHRISTFUND SECURITIES LTD 151,000 20,000 0.01 0.00 2017-07-31
32 B01547 KWOK HING SECURITIES LTD 25,000 20,000 0.00 0.00 2017-07-31
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,674,000 19,000 0.19 0.00 2017-07-31
34 C00003 THE BANK OF EAST ASIA LTD 5,265,880 18,000 0.38 0.00 2017-07-31
35 B01183 CHONG HING SECURITIES LTD 3,826,000 17,000 0.28 0.00 2017-07-31
36 B01338 EMPEROR SECURITIES LTD 1,217,000 17,000 0.09 0.00 2017-07-31
37 B01184 QUAM SECURITIES LTD 343,000 17,000 0.02 0.00 2017-07-31
38 B01497 SINOPAC SECURITIES (ASIA) LTD 952,000 16,000 0.07 0.00 2017-07-31
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,533,750 15,000 0.11 0.00 2017-07-31
40 B01118 EAST ASIA SECURITIES CO LTD 4,360,598 15,000 0.31 0.00 2017-07-31
41 B01818 I-ACCESS INVESTORS LTD 458,421 15,000 0.03 0.00 2017-07-31
42 B01762 DBS VICKERS (HONG KONG) LTD 3,396,700 14,000 0.24 0.00 2017-07-31
43 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 14,000 10,000 0.00 0.00 2017-07-31
44 B01511 TAT LEE SECURITIES CO LTD 155,000 10,000 0.01 0.00 2017-07-31
45 B01712 WAH SANG SECURITIES LTD 76,000 10,000 0.01 0.00 2017-07-31
46 B01425 WELLFULL SECURITIES CO LTD 210,000 10,000 0.02 0.00 2017-07-31
47 C00042 CMB WING LUNG BANK LTD 6,647,174 9,000 0.48 0.00 2017-07-31
48 B01209 MASON SECURITIES LTD 597,000 9,000 0.04 0.00 2017-07-31
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 55,000 8,000 0.00 0.00 2017-07-31
50 B01556 LUK FOOK SECURITIES (HK) LTD 120,000 8,000 0.01 0.00 2017-07-31
51 B01407 WIN WONG SECURITIES LTD 45,000 7,000 0.00 0.00 2017-07-31
52 B01137 CHOW SANG SANG SECURITIES LTD 621,000 6,000 0.04 0.00 2017-07-31
53 B01264 MIB SECURITIES (HONG KONG) LTD 298,000 5,000 0.02 0.00 2017-07-31
54 B01938 CHINA INDUSTRIAL SECURITIES 481,000 4,000 0.03 0.00 2017-07-31
55 C00088 CHINA MERCHANTS BANK CO LTD 489,600 4,000 0.04 0.00 2017-07-31
56 B01280 WING FAT SECURITIES LTD 34,000 4,000 0.00 0.00 2017-07-31
57 B01672 WORLDWIDE BROKERAGE LTD 4,000 4,000 0.00 0.00 2017-07-31
58 B01597 TIMES SECURITIES CO LTD 37,000 3,000 0.00 0.00 2017-07-31
59 B01740 WIN SECURITIES LTD 484,000 3,000 0.03 0.00 2017-07-31
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 101,000 3,000 0.01 0.00 2017-07-31
61 B01907 CHINA DEMETER SECURITIES LTD 3,000 2,000 0.00 0.00 2017-07-31
62 B01271 HANG TAI SECURITIES LTD 25,000 2,000 0.00 0.00 2017-07-31
63 B01680 SUCCESS SECURITIES LTD 136,000 2,000 0.01 0.00 2017-07-31
64 B01647 TRUTH SECURITIES LTD 40,000 2,000 0.00 0.00 2017-07-31
65 B01540 UPBEST SECURITIES CO LTD 44,000 2,000 0.00 0.00 2017-07-31
66 B01809 CHINA SYSTEM SECURITIES LTD 111,000 1,000 0.01 0.00 2017-07-31
67 C00048 CHIYU BANKING CORPORATION LTD 7,383,001 1,000 0.53 0.00 2017-07-31
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,747,000 1,000 0.13 0.00 2017-07-31
69 B01669 FIRST SECURITIES (HK) LTD 90,000 1,000 0.01 0.00 2017-07-31
70 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 23,000 1,000 0.00 0.00 2017-07-31
71 B01459 IFAST SECURITIES (HK) LTD 105,000 1,000 0.01 0.00 2017-07-31
72 B01700 REALINK FINANCIAL TRADE LTD 252,000 1,000 0.02 0.00 2017-07-31
73 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000 1,000 0.00 0.00 2017-07-31
74 B01769 ONE CHINA SECURITIES LTD 15,146 -680 0.00 -0.00 2017-07-31
75 B01699 MASTERLINK SECURITIES (HONG KONG) 19,000 -1,000 0.00 -0.00 2017-07-31
76 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000 -1,000 0.00 -0.00 2017-07-31
77 B01483 BULLISH SECURITIES LTD 71,000 -2,000 0.01 -0.00 2017-07-31
78 B01470 HUNG SING SECURITIES LTD 45,000 -2,000 0.00 -0.00 2017-07-31
79 B01615 KAM FAI SECURITIES CO LTD 12,000 -2,000 0.00 -0.00 2017-07-31
80 B01642 KMT SECURITIES LTD 51,000 -2,000 0.00 -0.00 2017-07-31
81 B01439 TAI TAK SECURITIES (ASIA) LTD 180,000 -2,000 0.01 -0.00 2017-07-31
82 B01450 DL BROKERAGE LTD 122,000 -3,000 0.01 -0.00 2017-07-31
83 B01789 HO FUNG SHARES INVESTMENT LTD 30,013 -3,000 0.00 -0.00 2017-07-31
84 B01525 KEE CHEONG SECURITIES CO LTD 345,000 -3,000 0.02 -0.00 2017-07-31
85 B01481 NEW REGION SECURITIES CO LTD 21,000 -3,000 0.00 -0.00 2017-07-31
86 B01253 STOCKWELL SECURITIES LTD 133,000 -3,000 0.01 -0.00 2017-07-31
87 B01340 LEHIN SECURITIES LTD 228,729 -3,482 0.02 -0.00 2017-07-31
88 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 22,000 -4,000 0.00 -0.00 2017-07-31
89 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000 -4,000 0.00 -0.00 2017-07-31
90 B01252 CORPORATE BROKERS LTD 83,000 -5,000 0.01 -0.00 2017-07-31
91 B01217 TAIPING SECURITIES (HK) CO LTD 929,000 -5,000 0.07 -0.00 2017-07-31
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000 -6,000 0.00 -0.00 2017-07-31
93 B01696 HANTEC SECURITIES CO LTD 54,000 -6,000 0.00 -0.00 2017-07-31
94 B01885 HAFOO SECURITIES LTD 47,000 -7,000 0.00 -0.00 2017-07-31
95 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 75,000 -8,000 0.01 -0.00 2017-07-31
96 B01158 SOLID KING SECURITIES LTD 186,150 -8,000 0.01 -0.00 2017-07-31
97 B01601 CSC SECURITIES (HK) LTD 307,000 -9,000 0.02 -0.00 2017-07-31
98 B01213 MONEYMORE SECURITIES LTD 72,000 -10,000 0.01 -0.00 2017-07-31
99 B01289 SOUTH CHINA SECURITIES LTD 516,000 -12,000 0.04 -0.00 2017-07-31
100 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 758,000 -14,000 0.05 -0.00 2017-07-31
101 B01940 SOFI SECURITIES (HONG KONG) LTD 953,000 -14,000 0.07 -0.00 2017-07-31
102 B01445 VICTORY SECURITIES CO LTD 79,000 -14,000 0.01 -0.00 2017-07-31
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 274,000 -17,000 0.02 -0.00 2017-07-31
104 B01564 ABCI SECURITIES CO LTD 332,000 -20,000 0.02 -0.00 2017-07-31
105 B01962 CHINA SECURITIES (INTERNATIONAL) 54,000 -20,000 0.00 -0.00 2017-07-31
106 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000 -20,000 0.00 -0.00 2017-07-31
107 B01246 ROCTEC SECURITIES CO LTD 200,000 -20,000 0.01 -0.00 2017-07-31
108 B01939 SOOCHOW SECURITIES INTERNATIONAL 555,000 -20,000 0.04 -0.00 2017-07-31
109 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,218,949 -23,000 0.30 -0.00 2017-07-31
110 B01584 CHIEF SECURITIES LTD 2,298,000 -25,000 0.17 -0.00 2017-07-31
111 B01633 ENLIGHTEN SECURITIES LTD 224,000 -25,000 0.02 -0.00 2017-07-31
112 B01673 FULBRIGHT SECURITIES LTD 813,000 -25,000 0.06 -0.00 2017-07-31
113 B01351 WING FUNG SECURITIES LTD 43,000 -26,000 0.00 -0.00 2017-07-31
114 B01423 PRUDENTIAL BROKERAGE LTD 908,000 -27,000 0.07 -0.00 2017-07-31
115 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,480,000 -27,000 0.54 -0.00 2017-07-31
116 B01905 SDICS INTERNATIONAL SECURITIES (HONG 258,000 -34,000 0.02 -0.00 2017-07-31
117 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,735,472 -35,000 0.27 -0.00 2017-07-31
118 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 603,000 -35,000 0.04 -0.00 2017-07-31
119 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,425,000 -38,000 0.39 -0.00 2017-07-31
120 B01753 FORTUNE (HK) SECURITIES LTD 2,000 -40,000 0.00 -0.00 2017-07-31
121 B01438 KINGSTON SECURITIES LTD 164,000 -43,000 0.01 -0.00 2017-07-31
122 B01776 AIF SECURITIES LTD 316,000 -50,000 0.02 -0.00 2017-07-31
123 B01977 ZHONGCAI SECURITIES LTD 4,195,000 -53,000 0.30 -0.00 2017-07-31
124 C00093 BNP PARIBAS 17,817,401 -57,000 1.28 -0.00 2017-07-31
125 B01320 LUEN FAT SECURITIES CO LTD 65,000 -62,000 0.00 -0.00 2017-07-31
126 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,242,000 -84,000 0.59 -0.01 2017-07-31
127 B01955 FUTU SECURITIES INTERNATIONAL 340,000 -85,000 0.02 -0.01 2017-07-31
128 B01130 BOCI SECURITIES LTD 16,174,450 -103,000 1.17 -0.01 2017-07-31
129 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,461,942 -121,358 0.18 -0.01 2017-07-31
130 C00037 SHANGHAI COMMERCIAL BANK LTD 7,113,538 -137,000 0.51 -0.01 2017-07-31
131 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 574,000 -176,000 0.04 -0.01 2017-07-31
132 B01224 MERRILL LYNCH FAR EAST LTD 355,479 -193,188 0.03 -0.01 2017-07-31
133 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,784,000 -204,000 0.27 -0.01 2017-07-31
134 B01901 CMB INTERNATIONAL SECURITIES LTD 594,000 -219,000 0.04 -0.02 2017-07-31
135 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,206,391 -249,000 0.74 -0.02 2017-07-31
136 B01323 DEUTSCHE SECURITIES ASIA LTD 609,569 -273,892 0.04 -0.02 2017-07-31
137 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,008,904 -297,000 0.22 -0.02 2017-07-31
138 B01610 KGI ASIA LTD 6,423,380 -355,000 0.46 -0.03 2017-07-31
139 B01272 FB SECURITIES (HONG KONG) LTD 1,300,404 -512,000 0.09 -0.04 2017-07-31
140 C00074 DEUTSCHE BANK AG 36,061,771 -595,286 2.60 -0.04 2017-07-31
141 C00010 CITIBANK N.A. 86,566,887 -661,700 6.24 -0.05 2017-07-31
142 B01555 ABN AMRO CLEARING HONG KONG LTD 243,604 -814,000 0.02 -0.06 2017-07-31
143 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,191,326 -844,000 0.52 -0.06 2017-07-31
144 B01121 SG SECURITIES (HK) LTD 2,648,643 -904,000 0.19 -0.07 2017-07-31
145 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,699,687 -1,136,844 0.70 -0.08 2017-07-31
146 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 56,713,000 -1,306,000 4.09 -0.09 2017-07-31
147 B01161 UBS SECURITIES HONG KONG LTD 18,035,390 -1,657,300 1.30 -0.12 2017-07-31
148 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,487,000 -1,926,000 0.32 -0.14 2017-07-31
148 Total changed named holdings 1,098,352,144 -10,000 79.16 -0.00
223 Unchanged named holdings 275,707,352 0 19.87 0.00
371 Total named holdings 1,374,059,496 -10,000 99.03 0.00
203 Unnamed Investor Participants 4,173,997 0 0.30 0.00
574 Total securities in CCASS 1,378,233,493 -10,000 99.33 -0.00
Securities not in CCASS 9,248,507 10,000 0.67 0.00
Issued securities 1,387,482,000 0 100.00 0.00 2017-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-07-27
Volume26,844,562
Turnover373,440,353
Average price13.911

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