Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01130 | BOCI SECURITIES LTD | 18,181,477 | 839,000 | 1.31 | 0.06 | 2017-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,456,340 | 566,100 | 21.80 | 0.04 | 2017-08-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,742,000 | 402,000 | 0.34 | 0.03 | 2017-08-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,008,463 | 358,000 | 0.22 | 0.03 | 2017-08-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,744,604 | 237,000 | 0.20 | 0.02 | 2017-08-18 |
| 6 | C00010 | CITIBANK N.A. | 83,444,469 | 217,900 | 6.01 | 0.02 | 2017-08-18 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 303,000 | 200,000 | 0.02 | 0.01 | 2017-08-18 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,488,362 | 166,000 | 0.25 | 0.01 | 2017-08-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,864,326 | 93,000 | 0.49 | 0.01 | 2017-08-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,062,874 | 85,285 | 12.76 | 0.01 | 2017-08-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,719,538 | 71,000 | 0.48 | 0.01 | 2017-08-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,709,234 | 28,000 | 0.56 | 0.00 | 2017-08-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,894,598 | 27,000 | 0.35 | 0.00 | 2017-08-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,336,001 | 24,000 | 0.60 | 0.00 | 2017-08-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | 23,000 | 0.06 | 0.00 | 2017-08-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 588,600 | 21,000 | 0.04 | 0.00 | 2017-08-18 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 723,000 | 20,000 | 0.05 | 0.00 | 2017-08-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,039,276 | 20,000 | 0.51 | 0.00 | 2017-08-18 |
| 19 | B01173 | RIFA SECURITIES LTD | 218,000 | 20,000 | 0.02 | 0.00 | 2017-08-18 |
| 20 | B01184 | QUAM SECURITIES LTD | 364,000 | 19,000 | 0.03 | 0.00 | 2017-08-18 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,000 | 15,000 | 0.00 | 0.00 | 2017-08-18 |
| 22 | C00012 | DAH SING BANK LTD | 2,744,642 | 12,000 | 0.20 | 0.00 | 2017-08-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,502,138 | 12,000 | 0.18 | 0.00 | 2017-08-18 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 659,000 | 11,000 | 0.05 | 0.00 | 2017-08-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,243,000 | 11,000 | 0.16 | 0.00 | 2017-08-18 |
| 26 | B02068 | CANFIELD SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,994,000 | 10,000 | 0.29 | 0.00 | 2017-08-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 756,000 | 10,000 | 0.05 | 0.00 | 2017-08-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,180,000 | 10,000 | 0.66 | 0.00 | 2017-08-18 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 31 | B01610 | KGI ASIA LTD | 6,106,380 | 9,000 | 0.44 | 0.00 | 2017-08-18 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 238,000 | 9,000 | 0.02 | 0.00 | 2017-08-18 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,762,000 | 8,000 | 0.13 | 0.00 | 2017-08-18 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 464,000 | 6,000 | 0.03 | 0.00 | 2017-08-18 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 567,000 | 6,000 | 0.04 | 0.00 | 2017-08-18 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-08-18 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,182,472 | 5,000 | 0.30 | 0.00 | 2017-08-18 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 629,000 | 5,000 | 0.05 | 0.00 | 2017-08-18 |
| 39 | B01460 | BERICH BROKERAGE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,286,404 | 4,000 | 0.09 | 0.00 | 2017-08-18 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,549,570 | 3,000 | 1.05 | 0.00 | 2017-08-18 |
| 43 | B01275 | SANFULL SECURITIES LTD | 428,000 | 3,000 | 0.03 | 0.00 | 2017-08-18 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 931,000 | 2,000 | 0.07 | 0.00 | 2017-08-18 |
| 46 | B01427 | TSE'S SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 47 | B01280 | WING FAT SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 48 | B01252 | CORPORATE BROKERS LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2017-08-18 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,000 | 1,000 | 0.02 | 0.00 | 2017-08-18 |
| 50 | B01945 | INTEGRITY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 683,000 | 1,000 | 0.05 | 0.00 | 2017-08-18 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,848,333 | 1,000 | 0.21 | 0.00 | 2017-08-18 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,483,326 | -1 | 0.18 | -0.00 | 2017-08-18 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 15,041 | -285 | 0.00 | -0.00 | 2017-08-18 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,334 | -502 | 0.00 | -0.00 | 2017-08-18 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,699,000 | -1,000 | 0.19 | -0.00 | 2017-08-18 |
| 58 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 59 | B01450 | DL BROKERAGE LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 60 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 62 | B01141 | FE SECURITIES LTD | 105,000 | -3,000 | 0.01 | -0.00 | 2017-08-18 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,067,904 | -3,000 | 0.22 | -0.00 | 2017-08-18 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 682,000 | -5,000 | 0.05 | -0.00 | 2017-08-18 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,000 | -5,000 | 0.03 | -0.00 | 2017-08-18 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 5,189,946 | -5,000 | 0.37 | -0.00 | 2017-08-18 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 6,686,174 | -6,000 | 0.48 | -0.00 | 2017-08-18 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,415,671 | -8,000 | 0.46 | -0.00 | 2017-08-18 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 528,421 | -11,000 | 0.04 | -0.00 | 2017-08-18 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,201,000 | -12,000 | 0.09 | -0.00 | 2017-08-18 |
| 71 | B01740 | WIN SECURITIES LTD | 486,000 | -13,000 | 0.04 | -0.00 | 2017-08-18 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,808,000 | -14,000 | 0.49 | -0.00 | 2017-08-18 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,253,750 | -15,000 | 0.16 | -0.00 | 2017-08-18 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 256,000 | -15,000 | 0.02 | -0.00 | 2017-08-18 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 451,000 | -20,000 | 0.03 | -0.00 | 2017-08-18 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 77,000 | -20,000 | 0.01 | -0.00 | 2017-08-18 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2017-08-18 |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -22,000 | -0.00 | 2017-08-18 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,180,700 | -22,000 | 0.23 | -0.00 | 2017-08-18 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 7,328,563 | -26,000 | 0.53 | -0.00 | 2017-08-18 |
| 81 | C00093 | BNP PARIBAS | 13,369,451 | -37,000 | 0.96 | -0.00 | 2017-08-18 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 1,988,307 | -40,000 | 0.14 | -0.00 | 2017-08-18 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,712,049 | -47,000 | 0.34 | -0.00 | 2017-08-18 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,182,997 | -49,000 | 0.45 | -0.00 | 2017-08-18 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,949,056 | -53,000 | 0.21 | -0.00 | 2017-08-18 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 21,772,160 | -55,000 | 1.57 | -0.00 | 2017-08-18 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,203,103 | -56,000 | 0.88 | -0.00 | 2017-08-18 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 841,000 | -58,000 | 0.06 | -0.00 | 2017-08-18 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 54,000 | -196,000 | 0.00 | -0.01 | 2017-08-18 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,439 | -234,260 | 0.02 | -0.02 | 2017-08-18 |
| 91 | C00074 | DEUTSCHE BANK AG | 39,607,425 | -343,237 | 2.85 | -0.02 | 2017-08-18 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,905,000 | -651,000 | 3.89 | -0.05 | 2017-08-18 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,706,097 | -780,000 | 4.66 | -0.06 | 2017-08-18 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,291,460 | -791,000 | 7.01 | -0.06 | 2017-08-18 |
| 94 | Total changed named holdings | 1,067,872,475 | -10,000 | 76.96 | -0.00 | ||
| 279 | Unchanged named holdings | 306,507,021 | 0 | 22.09 | 0.00 | ||
| 373 | Total named holdings | 1,374,379,496 | -10,000 | 99.06 | 0.00 | ||
| 203 | Unnamed Investor Participants | 4,152,997 | 10,000 | 0.30 | 0.00 | ||
| 576 | 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 | 2017-08-16 |
| Volume | 7,040,217 |
| Turnover | 89,981,143 |
| Average price | 12.781 |
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