Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,843,289 | 1,087,000 | 4.60 | 0.08 | 2017-08-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,819,470 | 823,000 | 6.91 | 0.06 | 2017-08-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,474,000 | 723,000 | 0.68 | 0.05 | 2017-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,118,418 | 468,000 | 12.77 | 0.03 | 2017-08-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 898,690 | 440,000 | 0.06 | 0.03 | 2017-08-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,601,000 | 334,000 | 0.48 | 0.02 | 2017-08-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,307,750 | 296,000 | 0.17 | 0.02 | 2017-08-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,722,563 | 279,000 | 0.48 | 0.02 | 2017-08-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 7,824,001 | 249,000 | 0.56 | 0.02 | 2017-08-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,265,000 | 215,000 | 0.16 | 0.02 | 2017-08-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,766,549 | 215,000 | 0.34 | 0.02 | 2017-08-14 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 778,000 | 199,000 | 0.06 | 0.01 | 2017-08-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,553,598 | 174,000 | 0.33 | 0.01 | 2017-08-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 21,757,160 | 170,116 | 1.57 | 0.01 | 2017-08-14 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 639,000 | 149,000 | 0.05 | 0.01 | 2017-08-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,273,138 | 146,000 | 0.16 | 0.01 | 2017-08-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,210,234 | 139,000 | 0.52 | 0.01 | 2017-08-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,010,000 | 139,000 | 0.29 | 0.01 | 2017-08-14 |
| 19 | B01184 | QUAM SECURITIES LTD | 430,000 | 130,000 | 0.03 | 0.01 | 2017-08-14 |
| 20 | C00093 | BNP PARIBAS | 13,807,301 | 126,000 | 1.00 | 0.01 | 2017-08-14 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,825,604 | 123,000 | 0.13 | 0.01 | 2017-08-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,293,479 | 117,832 | 21.64 | 0.01 | 2017-08-14 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 114,000 | 100,000 | 0.01 | 0.01 | 2017-08-14 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,236,570 | 100,000 | 1.03 | 0.01 | 2017-08-14 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 473,000 | 100,000 | 0.03 | 0.01 | 2017-08-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,086,056 | 96,000 | 0.51 | 0.01 | 2017-08-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,824,056 | 82,000 | 0.20 | 0.01 | 2017-08-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 733,000 | 73,000 | 0.05 | 0.01 | 2017-08-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,722,472 | 65,000 | 0.27 | 0.00 | 2017-08-14 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 6,526,174 | 60,000 | 0.47 | 0.00 | 2017-08-14 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,424,152 | 58,752 | 0.17 | 0.00 | 2017-08-14 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,742,000 | 54,000 | 0.13 | 0.00 | 2017-08-14 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 348,000 | 50,000 | 0.03 | 0.00 | 2017-08-14 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 221,000 | 44,000 | 0.02 | 0.00 | 2017-08-14 |
| 35 | C00016 | DBS BANK LTD | 2,182,934 | 40,000 | 0.16 | 0.00 | 2017-08-14 |
| 36 | B01275 | SANFULL SECURITIES LTD | 410,000 | 40,000 | 0.03 | 0.00 | 2017-08-14 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 176,000 | 40,000 | 0.01 | 0.00 | 2017-08-14 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 686,000 | 38,000 | 0.05 | 0.00 | 2017-08-14 |
| 39 | B01340 | LEHIN SECURITIES LTD | 271,328 | 38,000 | 0.02 | 0.00 | 2017-08-14 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | 37,000 | 0.01 | 0.00 | 2017-08-14 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,126,000 | 36,000 | 0.08 | 0.00 | 2017-08-14 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 35,000 | 0.02 | 0.00 | 2017-08-14 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 652,000 | 29,000 | 0.05 | 0.00 | 2017-08-14 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,616,000 | 23,000 | 0.19 | 0.00 | 2017-08-14 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 219,000 | 22,000 | 0.02 | 0.00 | 2017-08-14 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 735,000 | 21,000 | 0.05 | 0.00 | 2017-08-14 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | 21,000 | 0.01 | 0.00 | 2017-08-14 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 77,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 225,000 | 20,000 | 0.02 | 0.00 | 2017-08-14 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,365,904 | 20,000 | 0.24 | 0.00 | 2017-08-14 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 5,130,546 | 18,000 | 0.37 | 0.00 | 2017-08-14 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 3,680,350 | 17,000 | 0.27 | 0.00 | 2017-08-14 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 353,000 | 16,000 | 0.03 | 0.00 | 2017-08-14 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 69,000 | 15,000 | 0.00 | 0.00 | 2017-08-14 |
| 55 | B01740 | WIN SECURITIES LTD | 495,000 | 15,000 | 0.04 | 0.00 | 2017-08-14 |
| 56 | B01642 | KMT SECURITIES LTD | 54,000 | 13,000 | 0.00 | 0.00 | 2017-08-14 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 196,000 | 12,000 | 0.01 | 0.00 | 2017-08-14 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,876,333 | 12,000 | 0.21 | 0.00 | 2017-08-14 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,000 | 11,000 | 0.07 | 0.00 | 2017-08-14 |
| 60 | B01252 | CORPORATE BROKERS LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 61 | B01450 | DL BROKERAGE LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,106,671 | 10,000 | 0.44 | 0.00 | 2017-08-14 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 64 | B01787 | SOO PUI CHEN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,000 | 9,000 | 0.00 | 0.00 | 2017-08-14 |
| 68 | B01290 | SPS SECURITIES LTD | 217,000 | 9,000 | 0.02 | 0.00 | 2017-08-14 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 346,000 | 8,000 | 0.02 | 0.00 | 2017-08-14 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,364,700 | 8,000 | 0.24 | 0.00 | 2017-08-14 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 111,000 | 8,000 | 0.01 | 0.00 | 2017-08-14 |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 541,600 | 6,000 | 0.04 | 0.00 | 2017-08-14 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 3,684,064 | 6,000 | 0.27 | 0.00 | 2017-08-14 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2017-08-14 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 525,421 | 5,000 | 0.04 | 0.00 | 2017-08-14 |
| 78 | B01868 | JIMEI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,696,000 | 5,000 | 0.12 | 0.00 | 2017-08-14 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 114,000 | 5,000 | 0.01 | 0.00 | 2017-08-14 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 320,000 | 4,000 | 0.02 | 0.00 | 2017-08-14 |
| 82 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 84 | B02082 | YELLOW RIVER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 85 | B02068 | CANFIELD SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 669,000 | 2,000 | 0.05 | 0.00 | 2017-08-14 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,751,000 | 2,000 | 0.13 | 0.00 | 2017-08-14 |
| 89 | B01141 | FE SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 91 | B01212 | HENYEP SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 92 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,548,000 | 2,000 | 0.54 | 0.00 | 2017-08-14 |
| 94 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 95 | B01885 | HAFOO SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 917,000 | 1,000 | 0.07 | 0.00 | 2017-08-14 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 146,000 | 1,000 | 0.01 | 0.00 | 2017-08-14 |
| 98 | B01427 | TSE'S SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 15,616 | 458 | 0.00 | 0.00 | 2017-08-14 |
| 100 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-14 | |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 924,000 | -2,000 | 0.07 | -0.00 | 2017-08-14 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2017-08-14 |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 105 | B01597 | TIMES SECURITIES CO LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 106 | B01209 | MASON SECURITIES LTD | 591,000 | -4,000 | 0.04 | -0.00 | 2017-08-14 |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 81,000 | -4,000 | 0.01 | -0.00 | 2017-08-14 |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 296,000 | -5,000 | 0.02 | -0.00 | 2017-08-14 |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 944,000 | -6,000 | 0.07 | -0.00 | 2017-08-14 |
| 111 | B01129 | WOCOM SECURITIES LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2017-08-14 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 519,000 | -7,000 | 0.04 | -0.00 | 2017-08-14 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 568,000 | -9,000 | 0.04 | -0.00 | 2017-08-14 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 1,241,000 | -10,000 | 0.09 | -0.00 | 2017-08-14 |
| 115 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 29,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 116 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 117 | B01938 | CHINA INDUSTRIAL SECURITIES | 452,000 | -16,000 | 0.03 | -0.00 | 2017-08-14 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,701 | -18,000 | 0.02 | -0.00 | 2017-08-14 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 745,000 | -19,000 | 0.05 | -0.00 | 2017-08-14 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,118,364 | -21,000 | 0.44 | -0.00 | 2017-08-14 |
| 121 | C00074 | DEUTSCHE BANK AG | 43,666,664 | -24,042 | 3.15 | -0.00 | 2017-08-14 |
| 122 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | -30,000 | 0.01 | -0.00 | 2017-08-14 |
| 123 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-08-14 |
| 124 | None | CHAN TING CHEUNG GARY | 0 | -34,000 | -0.00 | 2017-08-14 | |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 271,000 | -34,000 | 0.02 | -0.00 | 2017-08-14 |
| 126 | B01979 | FORMAX SECURITIES LTD | 20,000 | -45,000 | 0.00 | -0.00 | 2017-08-14 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,241,404 | -46,000 | 0.09 | -0.00 | 2017-08-14 |
| 128 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 804,000 | -56,000 | 0.06 | -0.00 | 2017-08-14 |
| 129 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,059,362 | -63,000 | 0.29 | -0.00 | 2017-08-14 |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,605,000 | -81,000 | 0.12 | -0.01 | 2017-08-14 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,432,512 | -85,100 | 0.82 | -0.01 | 2017-08-14 |
| 132 | B01955 | FUTU SECURITIES INTERNATIONAL | 319,000 | -92,000 | 0.02 | -0.01 | 2017-08-14 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,938,326 | -104,058 | 0.50 | -0.01 | 2017-08-14 |
| 134 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 675,000 | -174,000 | 0.05 | -0.01 | 2017-08-14 |
| 135 | C00010 | CITIBANK N.A. | 82,883,479 | -195,000 | 5.97 | -0.01 | 2017-08-14 |
| 136 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,000 | -203,000 | 0.01 | -0.01 | 2017-08-14 |
| 137 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,710,000 | -220,000 | 0.12 | -0.02 | 2017-08-14 |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,560,000 | -241,000 | 0.33 | -0.02 | 2017-08-14 |
| 139 | C00092 | CTBC BANK CO LTD | 1,900,000 | -301,000 | 0.14 | -0.02 | 2017-08-14 |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,574,538 | -352,000 | 0.47 | -0.03 | 2017-08-14 |
| 141 | B01610 | KGI ASIA LTD | 5,585,380 | -359,000 | 0.40 | -0.03 | 2017-08-14 |
| 142 | B01686 | FIRST SHANGHAI SECURITIES LTD | 937,000 | -386,000 | 0.07 | -0.03 | 2017-08-14 |
| 143 | B01130 | BOCI SECURITIES LTD | 17,084,505 | -529,000 | 1.23 | -0.04 | 2017-08-14 |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,194,997 | -658,000 | 0.45 | -0.05 | 2017-08-14 |
| 145 | B01121 | SG SECURITIES (HK) LTD | 2,065,307 | -903,000 | 0.15 | -0.07 | 2017-08-14 |
| 146 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,887,000 | -1,376,000 | 4.32 | -0.10 | 2017-08-14 |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,954,307 | -1,648,958 | 0.21 | -0.12 | 2017-08-14 |
| 147 | Total changed named holdings | 1,108,998,037 | 0 | 79.93 | 0.00 | ||
| 226 | Unchanged named holdings | 265,096,459 | 0 | 19.11 | 0.00 | ||
| 373 | Total named holdings | 1,374,094,496 | 0 | 99.04 | 0.00 | ||
| 202 | Unnamed Investor Participants | 4,190,997 | 0 | 0.30 | 0.00 | ||
| 575 | Total securities in CCASS | 1,378,285,493 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,196,507 | 0 | 0.66 | 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 date | 2017-08-10 |
| Volume | 24,285,658 |
| Turnover | 333,396,025 |
| Average price | 13.728 |
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