Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,082,460 | 1,366,180 | 7.07 | 0.10 | 2017-08-17 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,026,000 | 981,000 | 0.29 | 0.07 | 2017-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,486,097 | 851,100 | 4.72 | 0.06 | 2017-08-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,259,103 | 609,000 | 0.88 | 0.04 | 2017-08-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,890,240 | 415,804 | 21.76 | 0.03 | 2017-08-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,231,997 | 393,000 | 0.45 | 0.03 | 2017-08-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,827,160 | 367,000 | 1.57 | 0.03 | 2017-08-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,354,563 | 309,000 | 0.53 | 0.02 | 2017-08-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,002,056 | 299,000 | 0.22 | 0.02 | 2017-08-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,977,589 | 297,500 | 12.76 | 0.02 | 2017-08-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 8,312,001 | 220,000 | 0.60 | 0.02 | 2017-08-17 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,507,604 | 215,000 | 0.18 | 0.02 | 2017-08-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 17,342,477 | 210,900 | 1.25 | 0.02 | 2017-08-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,546,570 | 210,000 | 1.05 | 0.02 | 2017-08-17 |
| 15 | C00010 | CITIBANK N.A. | 83,226,569 | 209,400 | 6.00 | 0.02 | 2017-08-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,423,671 | 169,000 | 0.46 | 0.01 | 2017-08-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,490,138 | 102,000 | 0.18 | 0.01 | 2017-08-17 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 448,000 | 100,000 | 0.03 | 0.01 | 2017-08-17 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,700,000 | 95,000 | 0.19 | 0.01 | 2017-08-17 |
| 20 | B01610 | KGI ASIA LTD | 6,097,380 | 87,000 | 0.44 | 0.01 | 2017-08-17 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 2,028,307 | 83,000 | 0.15 | 0.01 | 2017-08-17 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,692,174 | 76,000 | 0.48 | 0.01 | 2017-08-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,867,598 | 59,000 | 0.35 | 0.00 | 2017-08-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,681,234 | 56,000 | 0.55 | 0.00 | 2017-08-17 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 567,600 | 51,000 | 0.04 | 0.00 | 2017-08-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,771,326 | 50,000 | 0.49 | 0.00 | 2017-08-17 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,322,362 | 49,000 | 0.24 | 0.00 | 2017-08-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,984,000 | 47,000 | 0.29 | 0.00 | 2017-08-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,268,750 | 46,000 | 0.16 | 0.00 | 2017-08-17 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 746,000 | 46,000 | 0.05 | 0.00 | 2017-08-17 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 837,000 | 43,000 | 0.06 | 0.00 | 2017-08-17 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,896,000 | 38,000 | 0.57 | 0.00 | 2017-08-17 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,194,946 | 37,000 | 0.37 | 0.00 | 2017-08-17 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,213,000 | 33,000 | 0.09 | 0.00 | 2017-08-17 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,177,472 | 31,000 | 0.30 | 0.00 | 2017-08-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,019,276 | 31,000 | 0.51 | 0.00 | 2017-08-17 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 703,000 | 30,000 | 0.05 | 0.00 | 2017-08-17 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | 28,000 | 0.00 | 0.00 | 2017-08-17 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 624,000 | 27,000 | 0.04 | 0.00 | 2017-08-17 |
| 40 | B01209 | MASON SECURITIES LTD | 621,000 | 25,000 | 0.04 | 0.00 | 2017-08-17 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,765,000 | 25,000 | 0.13 | 0.00 | 2017-08-17 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 128,000 | 22,000 | 0.01 | 0.00 | 2017-08-17 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,759,049 | 21,000 | 0.34 | 0.00 | 2017-08-17 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 207,150 | 21,000 | 0.01 | 0.00 | 2017-08-17 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 616,000 | 20,000 | 0.04 | 0.00 | 2017-08-17 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,822,000 | 20,000 | 0.49 | 0.00 | 2017-08-17 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 229,000 | 20,000 | 0.02 | 0.00 | 2017-08-17 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000,000 | 20,000 | 0.07 | 0.00 | 2017-08-17 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 109,000 | 20,000 | 0.01 | 0.00 | 2017-08-17 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,232,000 | 19,000 | 0.16 | 0.00 | 2017-08-17 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 58,000 | 15,000 | 0.00 | 0.00 | 2017-08-17 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 687,000 | 13,000 | 0.05 | 0.00 | 2017-08-17 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,698,064 | 12,000 | 0.27 | 0.00 | 2017-08-17 |
| 55 | B01740 | WIN SECURITIES LTD | 499,000 | 12,000 | 0.04 | 0.00 | 2017-08-17 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,282,404 | 11,000 | 0.09 | 0.00 | 2017-08-17 |
| 57 | B01483 | BULLISH SECURITIES LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2017-08-17 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 451,000 | 9,000 | 0.03 | 0.00 | 2017-08-17 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 270,000 | 9,000 | 0.02 | 0.00 | 2017-08-17 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 7,000 | 0.00 | 0.00 | 2017-08-17 |
| 64 | B01141 | FE SECURITIES LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2017-08-17 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 6,000 | 0.02 | 0.00 | 2017-08-17 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 209,000 | 6,000 | 0.02 | 0.00 | 2017-08-17 |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 286,000 | 5,000 | 0.02 | 0.00 | 2017-08-17 |
| 69 | B01567 | PRIME SECURITIES LTD | 67,001 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2017-08-17 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2017-08-17 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 73,000 | 4,000 | 0.01 | 0.00 | 2017-08-17 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 648,000 | 3,000 | 0.05 | 0.00 | 2017-08-17 |
| 74 | B01123 | HING WONG SECURITIES LTD | 102,000 | 3,000 | 0.01 | 0.00 | 2017-08-17 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 682,000 | 3,000 | 0.05 | 0.00 | 2017-08-17 |
| 76 | B01642 | KMT SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2017-08-17 |
| 77 | B01340 | LEHIN SECURITIES LTD | 280,328 | 3,000 | 0.02 | 0.00 | 2017-08-17 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2017-08-17 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,754,000 | 2,000 | 0.13 | 0.00 | 2017-08-17 |
| 80 | B01450 | DL BROKERAGE LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 82 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 737,000 | 2,000 | 0.05 | 0.00 | 2017-08-17 |
| 85 | B01290 | SPS SECURITIES LTD | 219,000 | 2,000 | 0.02 | 0.00 | 2017-08-17 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,117,364 | 2,000 | 0.44 | 0.00 | 2017-08-17 |
| 87 | B01280 | WING FAT SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 88 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2017-08-17 |
| 91 | B01427 | TSE'S SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 539,421 | -3,000 | 0.04 | -0.00 | 2017-08-17 |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 458,000 | -4,000 | 0.03 | -0.00 | 2017-08-17 |
| 94 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2017-08-17 | |
| 95 | B01597 | TIMES SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2017-08-17 |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2017-08-17 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 899,000 | -7,000 | 0.06 | -0.00 | 2017-08-17 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,202,700 | -8,000 | 0.23 | -0.00 | 2017-08-17 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2017-08-17 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,847,333 | -11,000 | 0.21 | -0.00 | 2017-08-17 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,483,327 | -12,000 | 0.18 | -0.00 | 2017-08-17 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 131,000 | -15,000 | 0.01 | -0.00 | 2017-08-17 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 929,000 | -23,000 | 0.07 | -0.00 | 2017-08-17 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 561,000 | -35,000 | 0.04 | -0.00 | 2017-08-17 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 523,000 | -37,000 | 0.04 | -0.00 | 2017-08-17 |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 250,000 | -41,000 | 0.02 | -0.00 | 2017-08-17 |
| 109 | B01184 | QUAM SECURITIES LTD | 345,000 | -44,000 | 0.02 | -0.00 | 2017-08-17 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,340,000 | -46,000 | 0.31 | -0.00 | 2017-08-17 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 785,000 | -51,000 | 0.06 | -0.00 | 2017-08-17 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,170,000 | -73,000 | 0.66 | -0.01 | 2017-08-17 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,699 | -80,001 | 0.03 | -0.01 | 2017-08-17 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,648,538 | -168,000 | 0.48 | -0.01 | 2017-08-17 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,650,463 | -181,000 | 0.19 | -0.01 | 2017-08-17 |
| 116 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,478,000 | -234,000 | 0.11 | -0.02 | 2017-08-17 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,070,904 | -238,000 | 0.22 | -0.02 | 2017-08-17 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,000 | -481,000 | 0.02 | -0.03 | 2017-08-17 |
| 119 | C00093 | BNP PARIBAS | 13,406,451 | -606,000 | 0.97 | -0.04 | 2017-08-17 |
| 120 | C00074 | DEUTSCHE BANK AG | 39,950,662 | -2,136,883 | 2.88 | -0.15 | 2017-08-17 |
| 121 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,556,000 | -4,203,000 | 3.93 | -0.30 | 2017-08-17 |
| 121 | Total changed named holdings | 1,096,589,578 | 50,000 | 79.03 | 0.00 | ||
| 252 | Unchanged named holdings | 277,799,918 | 0 | 20.02 | 0.00 | ||
| 373 | Total named holdings | 1,374,389,496 | 50,000 | 99.06 | 0.00 | ||
| 202 | Unnamed Investor Participants | 4,142,997 | -50,000 | 0.30 | -0.00 | ||
| 575 | Total securities in CCASS | 1,378,532,493 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 8,949,507 | 0 | 0.65 | 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 | 2017-08-15 |
| Volume | 15,234,200 |
| Turnover | 194,422,429 |
| Average price | 12.762 |
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