Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,405,169 | 3,565,795 | 12.71 | 0.26 | 2017-09-15 |
| 2 | C00010 | CITIBANK N.A. | 78,783,045 | 1,388,967 | 5.68 | 0.10 | 2017-09-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,070,000 | 707,000 | 4.47 | 0.05 | 2017-09-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 48,391,125 | 480,008 | 3.49 | 0.03 | 2017-09-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,700,326 | 328,000 | 0.55 | 0.02 | 2017-09-15 |
| 6 | C00093 | BNP PARIBAS | 12,150,951 | 315,000 | 0.88 | 0.02 | 2017-09-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,567 | 157,992 | 0.04 | 0.01 | 2017-09-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,980,940 | 149,505 | 6.77 | 0.01 | 2017-09-15 |
| 9 | C00012 | DAH SING BANK LTD | 2,797,140 | 72,498 | 0.20 | 0.01 | 2017-09-15 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,239,604 | 69,000 | 0.16 | 0.00 | 2017-09-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,490,711 | 62,000 | 0.40 | 0.00 | 2017-09-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,973,056 | 61,000 | 0.21 | 0.00 | 2017-09-15 |
| 13 | C00095 | EFG BANK AG | 599,644 | 59,000 | 0.04 | 0.00 | 2017-09-15 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,493,751 | 46,049 | 0.25 | 0.00 | 2017-09-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,166,000 | 40,000 | 0.16 | 0.00 | 2017-09-15 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2017-09-15 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,603,000 | 26,000 | 0.19 | 0.00 | 2017-09-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,785,000 | 26,000 | 0.27 | 0.00 | 2017-09-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,942,000 | 25,000 | 0.43 | 0.00 | 2017-09-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,694,898 | 24,000 | 0.34 | 0.00 | 2017-09-15 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2017-09-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 501,421 | 16,000 | 0.04 | 0.00 | 2017-09-15 |
| 23 | B01184 | QUAM SECURITIES LTD | 364,000 | 16,000 | 0.03 | 0.00 | 2017-09-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,029,904 | 11,000 | 0.22 | 0.00 | 2017-09-15 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 591,000 | 10,000 | 0.04 | 0.00 | 2017-09-15 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 957,000 | 10,000 | 0.07 | 0.00 | 2017-09-15 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,746,844 | 10,000 | 0.27 | 0.00 | 2017-09-15 |
| 28 | B01767 | NEW GALA SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-09-15 |
| 29 | B02038 | WEST BULL SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2017-09-15 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2017-09-15 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2017-09-15 |
| 32 | B01416 | VC BROKERAGE LTD | 236,000 | 7,000 | 0.02 | 0.00 | 2017-09-15 |
| 33 | B01740 | WIN SECURITIES LTD | 714,000 | 7,000 | 0.05 | 0.00 | 2017-09-15 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 743,000 | 6,000 | 0.05 | 0.00 | 2017-09-15 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,004,375 | 6,000 | 0.94 | 0.00 | 2017-09-15 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,404,538 | 4,000 | 0.46 | 0.00 | 2017-09-15 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,385,750 | 3,000 | 0.17 | 0.00 | 2017-09-15 |
| 38 | B01642 | KMT SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2017-09-15 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,982,491 | 3,000 | 0.50 | 0.00 | 2017-09-15 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 736,000 | 3,000 | 0.05 | 0.00 | 2017-09-15 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2017-09-15 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,034,472 | 2,000 | 0.29 | 0.00 | 2017-09-15 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 485,000 | 2,000 | 0.03 | 0.00 | 2017-09-15 |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-15 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 639,000 | 1,000 | 0.05 | 0.00 | 2017-09-15 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2017-09-15 |
| 47 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-15 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 15,437 | 61 | 0.00 | 0.00 | 2017-09-15 |
| 49 | B01921 | GONG PING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-09-15 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,942,333 | -1,000 | 0.21 | -0.00 | 2017-09-15 |
| 51 | B01372 | FIRST WORLDSEC SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-09-15 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-09-15 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,225,404 | -3,000 | 0.09 | -0.00 | 2017-09-15 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -3,000 | 0.01 | -0.00 | 2017-09-15 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2017-09-15 |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2017-09-15 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | -4,000 | 0.02 | -0.00 | 2017-09-15 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 217,000 | -4,000 | 0.02 | -0.00 | 2017-09-15 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2017-09-15 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 286,000 | -5,000 | 0.02 | -0.00 | 2017-09-15 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2017-09-15 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-09-15 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 517,000 | -7,000 | 0.04 | -0.00 | 2017-09-15 |
| 64 | B01458 | YICKO SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2017-09-15 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,134,364 | -9,000 | 0.44 | -0.00 | 2017-09-15 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,507,000 | -10,000 | 0.47 | -0.00 | 2017-09-15 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 888,000 | -10,000 | 0.06 | -0.00 | 2017-09-15 |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,344,138 | -11,000 | 0.17 | -0.00 | 2017-09-15 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 437,000 | -12,000 | 0.03 | -0.00 | 2017-09-15 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 571,600 | -13,000 | 0.04 | -0.00 | 2017-09-15 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,708,000 | -17,000 | 0.56 | -0.00 | 2017-09-15 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2017-09-15 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2017-09-15 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,400,234 | -28,000 | 0.53 | -0.00 | 2017-09-15 |
| 75 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -30,000 | -0.00 | 2017-09-15 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,538,000 | -40,000 | 0.69 | -0.00 | 2017-09-15 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 6,567,174 | -56,000 | 0.47 | -0.00 | 2017-09-15 |
| 78 | B01610 | KGI ASIA LTD | 6,057,380 | -56,000 | 0.44 | -0.00 | 2017-09-15 |
| 79 | B01130 | BOCI SECURITIES LTD | 16,908,303 | -63,000 | 1.22 | -0.00 | 2017-09-15 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,161,997 | -66,000 | 0.30 | -0.00 | 2017-09-15 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -97,000 | 0.00 | -0.01 | 2017-09-15 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 6,810,563 | -98,000 | 0.49 | -0.01 | 2017-09-15 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,293,000 | -120,000 | 0.31 | -0.01 | 2017-09-15 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,741,302 | -122,000 | 4.52 | -0.01 | 2017-09-15 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,933,362 | -130,000 | 0.28 | -0.01 | 2017-09-15 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 25,111,381 | -225,000 | 1.81 | -0.02 | 2017-09-15 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 7,806,001 | -427,000 | 0.56 | -0.03 | 2017-09-15 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,359,412 | -832,113 | 21.86 | -0.06 | 2017-09-15 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,000 | -933,000 | 0.02 | -0.07 | 2017-09-15 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,419,044 | -4,304,762 | 0.39 | -0.31 | 2017-09-15 |
| 90 | Total changed named holdings | 1,064,493,151 | 1,000 | 76.72 | 0.00 | ||
| 282 | Unchanged named holdings | 309,844,345 | 0 | 22.33 | 0.00 | ||
| 372 | Total named holdings | 1,374,337,496 | 1,000 | 99.05 | 0.00 | ||
| 205 | Unnamed Investor Participants | 4,218,997 | -1,000 | 0.30 | -0.00 | ||
| 577 | Total securities in CCASS | 1,378,556,493 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 8,925,507 | 0 | 0.64 | 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 | 2017-09-13 |
| Volume | 8,698,847 |
| Turnover | 118,109,761 |
| Average price | 13.578 |
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