Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,203,851 | 1,545,522 | 0.38 | 0.11 | 2017-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,550,471 | 1,481,196 | 22.17 | 0.11 | 2017-09-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,778,698 | 527,000 | 4.81 | 0.04 | 2017-09-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,751,604 | 330,000 | 0.27 | 0.02 | 2017-09-22 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 529,000 | 285,000 | 0.04 | 0.02 | 2017-09-22 |
| 6 | C00010 | CITIBANK N.A. | 79,825,275 | 225,000 | 5.75 | 0.02 | 2017-09-22 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-09-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,628,833 | 131,011 | 12.23 | 0.01 | 2017-09-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,457,491 | 121,000 | 0.54 | 0.01 | 2017-09-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,267,326 | 118,000 | 0.60 | 0.01 | 2017-09-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,662,997 | 111,000 | 0.19 | 0.01 | 2017-09-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,533,946 | 95,000 | 0.98 | 0.01 | 2017-09-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,634,000 | 94,000 | 0.19 | 0.01 | 2017-09-22 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,226,000 | 92,000 | 0.23 | 0.01 | 2017-09-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,536,711 | 90,000 | 0.47 | 0.01 | 2017-09-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,550,750 | 61,000 | 0.18 | 0.00 | 2017-09-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,331,570 | 55,000 | 1.10 | 0.00 | 2017-09-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 831,600 | 54,000 | 0.06 | 0.00 | 2017-09-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,861,563 | 54,000 | 0.57 | 0.00 | 2017-09-22 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 724,000 | 50,000 | 0.05 | 0.00 | 2017-09-22 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,099,000 | 46,000 | 0.08 | 0.00 | 2017-09-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,345,596 | 43,000 | 0.39 | 0.00 | 2017-09-22 |
| 23 | B01964 | HALCYON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,179,918 | 39,000 | 0.37 | 0.00 | 2017-09-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,039,904 | 34,000 | 0.22 | 0.00 | 2017-09-22 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 343,000 | 18,000 | 0.02 | 0.00 | 2017-09-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,002,000 | 16,000 | 0.07 | 0.00 | 2017-09-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,281,364 | 15,000 | 0.45 | 0.00 | 2017-09-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 14,000 | 0.02 | 0.00 | 2017-09-22 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,532,472 | 13,000 | 0.33 | 0.00 | 2017-09-22 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,866,000 | 12,000 | 0.21 | 0.00 | 2017-09-22 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 482,000 | 12,000 | 0.03 | 0.00 | 2017-09-22 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 75,145 | 10,145 | 0.01 | 0.00 | 2017-09-22 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 866,000 | 10,000 | 0.06 | 0.00 | 2017-09-22 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,195,700 | 10,000 | 0.23 | 0.00 | 2017-09-22 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2017-09-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,255,000 | 9,000 | 0.31 | 0.00 | 2017-09-22 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 829,000 | 7,000 | 0.06 | 0.00 | 2017-09-22 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | 6,000 | 0.02 | 0.00 | 2017-09-22 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 912,000 | 6,000 | 0.07 | 0.00 | 2017-09-22 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 655,000 | 6,000 | 0.05 | 0.00 | 2017-09-22 |
| 43 | B01740 | WIN SECURITIES LTD | 729,000 | 6,000 | 0.05 | 0.00 | 2017-09-22 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 293,000 | 5,000 | 0.02 | 0.00 | 2017-09-22 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 636,000 | 5,000 | 0.05 | 0.00 | 2017-09-22 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 7,043,174 | 4,000 | 0.51 | 0.00 | 2017-09-22 |
| 47 | C00016 | DBS BANK LTD | 2,206,934 | 3,000 | 0.16 | 0.00 | 2017-09-22 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 437,000 | 3,000 | 0.03 | 0.00 | 2017-09-22 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 255,000 | 3,000 | 0.02 | 0.00 | 2017-09-22 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,825 | 3,000 | 0.00 | 0.00 | 2017-09-22 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 612,000 | 2,000 | 0.04 | 0.00 | 2017-09-22 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,903,844 | 2,000 | 0.28 | 0.00 | 2017-09-22 |
| 53 | B01298 | GET NICE SECURITIES LTD | 221,720 | 2,000 | 0.02 | 0.00 | 2017-09-22 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 227,000 | 2,000 | 0.02 | 0.00 | 2017-09-22 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2017-09-22 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2017-09-22 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2017-09-22 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 59 | B01275 | SANFULL SECURITIES LTD | 495,000 | 1,000 | 0.04 | 0.00 | 2017-09-22 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 15,823 | 126 | 0.00 | 0.00 | 2017-09-22 |
| 62 | B01460 | BERICH BROKERAGE LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 63 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 8,000 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 64 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 65 | B01184 | QUAM SECURITIES LTD | 453,000 | -1,000 | 0.03 | -0.00 | 2017-09-22 |
| 66 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,815,000 | -2,000 | 0.13 | -0.00 | 2017-09-22 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 438,000 | -2,000 | 0.03 | -0.00 | 2017-09-22 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2017-09-22 |
| 70 | B01290 | SPS SECURITIES LTD | 234,000 | -2,000 | 0.02 | -0.00 | 2017-09-22 |
| 71 | B02038 | WEST BULL SECURITIES LTD | 308,000 | -2,000 | 0.02 | -0.00 | 2017-09-22 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 570,000 | -3,000 | 0.04 | -0.00 | 2017-09-22 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,269,000 | -3,000 | 0.09 | -0.00 | 2017-09-22 |
| 74 | B01141 | FE SECURITIES LTD | 109,000 | -3,000 | 0.01 | -0.00 | 2017-09-22 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -3,000 | 0.01 | -0.00 | 2017-09-22 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 95,000 | -3,000 | 0.01 | -0.00 | 2017-09-22 |
| 77 | B01427 | TSE'S SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2017-09-22 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 3,075,000 | -4,000 | 0.22 | -0.00 | 2017-09-22 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 99,000 | -4,000 | 0.01 | -0.00 | 2017-09-22 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,612,882 | -4,914 | 0.12 | -0.00 | 2017-09-22 |
| 81 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2017-09-22 |
| 82 | B01376 | PUBLIC SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-09-22 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 7,626,001 | -8,000 | 0.55 | -0.00 | 2017-09-22 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,265,404 | -8,000 | 0.09 | -0.00 | 2017-09-22 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2017-09-22 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 192,000 | -9,000 | 0.01 | -0.00 | 2017-09-22 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,931,000 | -10,000 | 0.57 | -0.00 | 2017-09-22 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,710,000 | -10,000 | 0.12 | -0.00 | 2017-09-22 |
| 89 | B01340 | LEHIN SECURITIES LTD | 298,512 | -14,000 | 0.02 | -0.00 | 2017-09-22 |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 416,000 | -15,000 | 0.03 | -0.00 | 2017-09-22 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,177,000 | -20,000 | 0.30 | -0.00 | 2017-09-22 |
| 92 | B01209 | MASON SECURITIES LTD | 629,000 | -20,000 | 0.05 | -0.00 | 2017-09-22 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,278,000 | -21,000 | 0.45 | -0.00 | 2017-09-22 |
| 94 | B01695 | DAH SING SECURITIES LTD | 2,598,138 | -27,000 | 0.19 | -0.00 | 2017-09-22 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 577,421 | -28,000 | 0.04 | -0.00 | 2017-09-22 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 526,000 | -31,000 | 0.04 | -0.00 | 2017-09-22 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 23,323,483 | -33,000 | 1.68 | -0.00 | 2017-09-22 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,000 | -37,000 | 0.03 | -0.00 | 2017-09-22 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 5,160,898 | -39,000 | 0.37 | -0.00 | 2017-09-22 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,919,538 | -50,000 | 0.50 | -0.00 | 2017-09-22 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,974,234 | -62,000 | 0.57 | -0.00 | 2017-09-22 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 665,000 | -79,000 | 0.05 | -0.01 | 2017-09-22 |
| 103 | C00093 | BNP PARIBAS | 11,732,201 | -94,000 | 0.85 | -0.01 | 2017-09-22 |
| 104 | B01130 | BOCI SECURITIES LTD | 16,916,907 | -108,000 | 1.22 | -0.01 | 2017-09-22 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,290,056 | -109,000 | 0.31 | -0.01 | 2017-09-22 |
| 106 | B01610 | KGI ASIA LTD | 7,207,380 | -136,000 | 0.52 | -0.01 | 2017-09-22 |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,187,362 | -187,000 | 0.30 | -0.01 | 2017-09-22 |
| 108 | C00074 | DEUTSCHE BANK AG | 46,235,626 | -207,086 | 3.33 | -0.01 | 2017-09-22 |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,514,000 | -304,000 | 4.00 | -0.02 | 2017-09-22 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,478,000 | -423,000 | 0.61 | -0.03 | 2017-09-22 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 972,000 | -1,990,000 | 0.07 | -0.14 | 2017-09-22 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,693,823 | -2,013,000 | 6.46 | -0.15 | 2017-09-22 |
| 112 | Total changed named holdings | 1,099,086,971 | 0 | 79.21 | 0.00 | ||
| 266 | Unchanged named holdings | 275,258,525 | 0 | 19.84 | 0.00 | ||
| 378 | Total named holdings | 1,374,345,496 | 0 | 99.05 | 0.00 | ||
| 204 | Unnamed Investor Participants | 4,212,997 | 0 | 0.30 | 0.00 | ||
| 582 | Total securities in CCASS | 1,378,558,493 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 8,923,507 | 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 | 2017-09-20 |
| Volume | 12,492,265 |
| Turnover | 161,699,343 |
| Average price | 12.944 |
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