Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | 93,825,388 | 2,098,000 | 6.76 | 0.15 | 2017-09-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,530,349 | 1,755,410 | 0.25 | 0.13 | 2017-09-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,516,000 | 1,175,000 | 4.36 | 0.08 | 2017-09-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,721,933 | 917,263 | 22.39 | 0.07 | 2017-09-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,903,296 | 673,500 | 1.51 | 0.05 | 2017-09-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,590,511 | 383,000 | 0.40 | 0.03 | 2017-09-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,552,000 | 365,000 | 0.69 | 0.03 | 2017-09-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,000 | 244,000 | 0.03 | 0.02 | 2017-09-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,590,326 | 232,000 | 0.55 | 0.02 | 2017-09-01 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,684,999 | 210,000 | 0.19 | 0.02 | 2017-09-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,735 | 207,905 | 0.05 | 0.01 | 2017-09-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,247,000 | 96,000 | 0.38 | 0.01 | 2017-09-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,745,488 | 91,999 | 12.81 | 0.01 | 2017-09-01 |
| 14 | C00093 | BNP PARIBAS | 13,926,951 | 87,500 | 1.00 | 0.01 | 2017-09-01 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 92,000 | 84,000 | 0.01 | 0.01 | 2017-09-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,987,000 | 80,000 | 0.29 | 0.01 | 2017-09-01 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,939,362 | 79,000 | 0.28 | 0.01 | 2017-09-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,018,997 | 65,000 | 0.43 | 0.00 | 2017-09-01 |
| 19 | B02038 | WEST BULL SECURITIES LTD | 124,000 | 60,000 | 0.01 | 0.00 | 2017-09-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 549,000 | 50,000 | 0.04 | 0.00 | 2017-09-01 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 581,000 | 50,000 | 0.04 | 0.00 | 2017-09-01 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 274,000 | 41,000 | 0.02 | 0.00 | 2017-09-01 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,043,000 | 36,000 | 0.08 | 0.00 | 2017-09-01 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 687,000 | 34,000 | 0.05 | 0.00 | 2017-09-01 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 513,421 | 34,000 | 0.04 | 0.00 | 2017-09-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,241,000 | 30,000 | 0.16 | 0.00 | 2017-09-01 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 951,000 | 30,000 | 0.07 | 0.00 | 2017-09-01 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 419,000 | 24,000 | 0.03 | 0.00 | 2017-09-01 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 756,000 | 22,000 | 0.05 | 0.00 | 2017-09-01 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 684,000 | 21,000 | 0.05 | 0.00 | 2017-09-01 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,166,700 | 20,000 | 0.23 | 0.00 | 2017-09-01 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2017-09-01 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,050,276 | 16,000 | 0.51 | 0.00 | 2017-09-01 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 168,000 | 15,000 | 0.01 | 0.00 | 2017-09-01 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,751,000 | 14,000 | 0.13 | 0.00 | 2017-09-01 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2017-09-01 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,764,570 | 10,000 | 1.06 | 0.00 | 2017-09-01 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-09-01 |
| 39 | B02031 | GOLDLINK SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-09-01 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,293,364 | 8,000 | 0.45 | 0.00 | 2017-09-01 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 908,000 | 7,000 | 0.07 | 0.00 | 2017-09-01 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2017-09-01 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,625,000 | 5,000 | 0.33 | 0.00 | 2017-09-01 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2017-09-01 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,509,000 | 5,000 | 0.11 | 0.00 | 2017-09-01 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 5,000 | 0.01 | 0.00 | 2017-09-01 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 647,000 | 3,000 | 0.05 | 0.00 | 2017-09-01 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 6,533,174 | 3,000 | 0.47 | 0.00 | 2017-09-01 |
| 49 | B01921 | GONG PING SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-09-01 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-09-01 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | 3,000 | 0.00 | 0.00 | 2017-09-01 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2017-09-01 |
| 53 | B01606 | EWARTON SECURITIES LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2017-09-01 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2017-09-01 |
| 55 | B01885 | HAFOO SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-09-01 |
| 56 | B01350 | S. W. WOO & CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-09-01 |
| 57 | B01427 | TSE'S SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-09-01 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2017-09-01 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 3,044,000 | 1,000 | 0.22 | 0.00 | 2017-09-01 |
| 60 | B01740 | WIN SECURITIES LTD | 709,000 | 1,000 | 0.05 | 0.00 | 2017-09-01 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2017-09-01 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 15,246 | 110 | 0.00 | 0.00 | 2017-09-01 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,046 | -1,000 | 0.00 | -0.00 | 2017-09-01 |
| 64 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-09-01 | |
| 65 | B01280 | WING FAT SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2017-09-01 |
| 66 | B01460 | BERICH BROKERAGE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,199,671 | -2,000 | 0.45 | -0.00 | 2017-09-01 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2017-09-01 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,833,333 | -2,000 | 0.20 | -0.00 | 2017-09-01 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 555,000 | -3,000 | 0.04 | -0.00 | 2017-09-01 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2017-09-01 |
| 72 | B01385 | FAIRWIN BROKING LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-09-01 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 602,000 | -5,000 | 0.04 | -0.00 | 2017-09-01 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 3,693,064 | -5,000 | 0.27 | -0.00 | 2017-09-01 |
| 75 | B01141 | FE SECURITIES LTD | 94,000 | -5,000 | 0.01 | -0.00 | 2017-09-01 |
| 76 | B01631 | PLANETREE SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-09-01 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,000 | -7,000 | 0.01 | -0.00 | 2017-09-01 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | -7,000 | 0.01 | -0.00 | 2017-09-01 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 561,000 | -10,000 | 0.04 | -0.00 | 2017-09-01 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 109,004 | -10,000 | 0.01 | -0.00 | 2017-09-01 |
| 81 | B01664 | ROOFER SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-09-01 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | -15,000 | 0.00 | -0.00 | 2017-09-01 |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2017-09-01 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 135,000 | -15,000 | 0.01 | -0.00 | 2017-09-01 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 936,000 | -18,000 | 0.07 | -0.00 | 2017-09-01 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,600 | -19,000 | 0.04 | -0.00 | 2017-09-01 |
| 87 | B01695 | DAH SING SECURITIES LTD | 2,410,138 | -19,000 | 0.17 | -0.00 | 2017-09-01 |
| 88 | B01129 | WOCOM SECURITIES LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2017-09-01 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,983,904 | -21,000 | 0.22 | -0.00 | 2017-09-01 |
| 90 | B01184 | QUAM SECURITIES LTD | 424,000 | -23,000 | 0.03 | -0.00 | 2017-09-01 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 671,000 | -24,000 | 0.05 | -0.00 | 2017-09-01 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 530,000 | -25,000 | 0.04 | -0.00 | 2017-09-01 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,380,234 | -34,000 | 0.53 | -0.00 | 2017-09-01 |
| 94 | B01610 | KGI ASIA LTD | 5,563,380 | -36,000 | 0.40 | -0.00 | 2017-09-01 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,832,697 | -36,263 | 0.20 | -0.00 | 2017-09-01 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 5,155,946 | -40,000 | 0.37 | -0.00 | 2017-09-01 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,165,750 | -43,000 | 0.16 | -0.00 | 2017-09-01 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 8,246,001 | -45,000 | 0.59 | -0.00 | 2017-09-01 |
| 99 | B01298 | GET NICE SECURITIES LTD | 214,720 | -50,000 | 0.02 | -0.00 | 2017-09-01 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,191,000 | -54,000 | 0.09 | -0.00 | 2017-09-01 |
| 101 | B01734 | KCG SECURITIES ASIA LTD | 0 | -100,000 | -0.01 | 2017-09-01 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 4,810,598 | -124,000 | 0.35 | -0.01 | 2017-09-01 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,964,056 | -174,000 | 0.21 | -0.01 | 2017-09-01 |
| 104 | B01130 | BOCI SECURITIES LTD | 17,102,430 | -218,000 | 1.23 | -0.02 | 2017-09-01 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,821,000 | -220,000 | 0.56 | -0.02 | 2017-09-01 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 7,472,563 | -228,000 | 0.54 | -0.02 | 2017-09-01 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,990,472 | -246,000 | 0.29 | -0.02 | 2017-09-01 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,925,654 | -350,409 | 0.86 | -0.03 | 2017-09-01 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,734,190 | -407,000 | 4.59 | -0.03 | 2017-09-01 |
| 110 | C00010 | CITIBANK N.A. | 83,160,465 | -465,200 | 5.99 | -0.03 | 2017-09-01 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,649,538 | -566,000 | 0.48 | -0.04 | 2017-09-01 |
| 112 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 631,000 | -810,000 | 0.05 | -0.06 | 2017-09-01 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,981,604 | -815,000 | 0.14 | -0.06 | 2017-09-01 |
| 114 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -1,182,000 | -0.09 | 2017-09-01 | |
| 115 | C00074 | DEUTSCHE BANK AG | 34,771,435 | -2,928,815 | 2.51 | -0.21 | 2017-09-01 |
| 115 | Total changed named holdings | 1,092,112,579 | 3,000 | 78.71 | 0.00 | ||
| 256 | Unchanged named holdings | 282,256,917 | 0 | 20.34 | 0.00 | ||
| 371 | Total named holdings | 1,374,369,496 | 3,000 | 99.05 | 0.00 | ||
| 205 | Unnamed Investor Participants | 4,159,997 | 0 | 0.30 | 0.00 | ||
| 576 | Total securities in CCASS | 1,378,529,493 | 3,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 8,952,507 | -3,000 | 0.65 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 17,972,597 |
| Turnover | 240,080,203 |
| Average price | 13.358 |
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