Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00074 | DEUTSCHE BANK AG | 52,068,542 | 8,747,830 | 3.75 | 0.63 | 2017-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,325,949 | 1,344,114 | 11.92 | 0.10 | 2017-10-11 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,636,000 | 796,000 | 0.41 | 0.06 | 2017-10-11 |
| 4 | C00093 | BNP PARIBAS | 12,912,096 | 785,000 | 0.93 | 0.06 | 2017-10-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,979,181 | 528,641 | 21.33 | 0.04 | 2017-10-11 |
| 6 | B01610 | KGI ASIA LTD | 8,274,380 | 527,000 | 0.60 | 0.04 | 2017-10-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,351,237 | 326,132 | 0.31 | 0.02 | 2017-10-11 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 546,000 | 245,000 | 0.04 | 0.02 | 2017-10-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 26,515,521 | 164,000 | 1.91 | 0.01 | 2017-10-11 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,931,604 | 154,000 | 0.21 | 0.01 | 2017-10-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,257,698 | 150,000 | 4.99 | 0.01 | 2017-10-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,373,911 | 96,200 | 0.53 | 0.01 | 2017-10-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,997,472 | 96,000 | 0.36 | 0.01 | 2017-10-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,480,364 | 70,000 | 0.47 | 0.01 | 2017-10-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,089,898 | 64,000 | 0.37 | 0.00 | 2017-10-11 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,304,362 | 60,000 | 0.31 | 0.00 | 2017-10-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,364,000 | 53,000 | 0.10 | 0.00 | 2017-10-11 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 114,000 | 50,000 | 0.01 | 0.00 | 2017-10-11 |
| 19 | B02038 | WEST BULL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,000 | 46,000 | 0.05 | 0.00 | 2017-10-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,577,563 | 45,000 | 0.76 | 0.00 | 2017-10-11 |
| 22 | B01340 | LEHIN SECURITIES LTD | 374,360 | 35,000 | 0.03 | 0.00 | 2017-10-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,374,326 | 31,000 | 0.68 | 0.00 | 2017-10-11 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 442,000 | 30,000 | 0.03 | 0.00 | 2017-10-11 |
| 25 | B01209 | MASON SECURITIES LTD | 661,000 | 30,000 | 0.05 | 0.00 | 2017-10-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,546,056 | 29,000 | 0.33 | 0.00 | 2017-10-11 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 889,000 | 25,000 | 0.06 | 0.00 | 2017-10-11 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 25,000 | 0.00 | 0.00 | 2017-10-11 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,247,570 | 25,000 | 1.17 | 0.00 | 2017-10-11 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,392,404 | 19,000 | 0.10 | 0.00 | 2017-10-11 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,794,000 | 15,000 | 0.13 | 0.00 | 2017-10-11 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 570,000 | 14,000 | 0.04 | 0.00 | 2017-10-11 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,658,138 | 13,000 | 0.19 | 0.00 | 2017-10-11 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 577,421 | 13,000 | 0.04 | 0.00 | 2017-10-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,334,000 | 12,000 | 0.31 | 0.00 | 2017-10-11 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 666,000 | 11,000 | 0.05 | 0.00 | 2017-10-11 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,981,538 | 10,000 | 0.50 | 0.00 | 2017-10-11 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,900,000 | 10,000 | 0.57 | 0.00 | 2017-10-11 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,476,491 | 9,000 | 0.54 | 0.00 | 2017-10-11 |
| 40 | B01819 | M SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 257,000 | 6,000 | 0.02 | 0.00 | 2017-10-11 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 580,000 | 5,000 | 0.04 | 0.00 | 2017-10-11 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 432,000 | 5,000 | 0.03 | 0.00 | 2017-10-11 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 348,000 | 5,000 | 0.03 | 0.00 | 2017-10-11 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 966,000 | 5,000 | 0.07 | 0.00 | 2017-10-11 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,046,000 | 5,000 | 0.08 | 0.00 | 2017-10-11 |
| 48 | B01350 | S. W. WOO & CO LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,854,000 | 4,000 | 0.28 | 0.00 | 2017-10-11 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,243,000 | 4,000 | 0.09 | 0.00 | 2017-10-11 |
| 51 | B01184 | QUAM SECURITIES LTD | 474,000 | 4,000 | 0.03 | 0.00 | 2017-10-11 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 4,000 | 0.02 | 0.00 | 2017-10-11 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 240,000 | 3,000 | 0.02 | 0.00 | 2017-10-11 |
| 54 | B01141 | FE SECURITIES LTD | 118,000 | 3,000 | 0.01 | 0.00 | 2017-10-11 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 113,000 | 3,000 | 0.01 | 0.00 | 2017-10-11 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 373,000 | 3,000 | 0.03 | 0.00 | 2017-10-11 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 886,000 | 2,000 | 0.06 | 0.00 | 2017-10-11 |
| 60 | B01427 | TSE'S SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 61 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,603,000 | 1,000 | 0.19 | 0.00 | 2017-10-11 |
| 63 | B01721 | HUA NAN SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 15,466 | 360 | 0.00 | 0.00 | 2017-10-11 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 4,002,844 | -1,000 | 0.29 | -0.00 | 2017-10-11 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,608,997 | -1,000 | 0.19 | -0.00 | 2017-10-11 |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 68 | B01130 | BOCI SECURITIES LTD | 18,967,991 | -2,000 | 1.37 | -0.00 | 2017-10-11 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,020,000 | -2,000 | 0.22 | -0.00 | 2017-10-11 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,000 | -2,000 | 0.03 | -0.00 | 2017-10-11 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 305,000 | -2,000 | 0.02 | -0.00 | 2017-10-11 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 379,000 | -4,000 | 0.03 | -0.00 | 2017-10-11 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 74 | B01740 | WIN SECURITIES LTD | 732,000 | -5,000 | 0.05 | -0.00 | 2017-10-11 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,985,333 | -5,000 | 0.22 | -0.00 | 2017-10-11 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,881,750 | -6,000 | 0.21 | -0.00 | 2017-10-11 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 244,150 | -6,000 | 0.02 | -0.00 | 2017-10-11 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,830,000 | -8,000 | 0.13 | -0.00 | 2017-10-11 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 620,000 | -10,000 | 0.04 | -0.00 | 2017-10-11 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 712,000 | -10,000 | 0.05 | -0.00 | 2017-10-11 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 7,186,174 | -38,000 | 0.52 | -0.00 | 2017-10-11 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 235,000 | -44,000 | 0.02 | -0.00 | 2017-10-11 |
| 83 | C00010 | CITIBANK N.A. | 78,841,195 | -82,012 | 5.68 | -0.01 | 2017-10-11 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 7,205,001 | -104,000 | 0.52 | -0.01 | 2017-10-11 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,934,361 | -149,000 | 0.14 | -0.01 | 2017-10-11 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 857,000 | -150,000 | 0.06 | -0.01 | 2017-10-11 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,136,904 | -169,000 | 0.23 | -0.01 | 2017-10-11 |
| 88 | B01246 | ROCTEC SECURITIES CO LTD | 200,000 | -348,000 | 0.01 | -0.03 | 2017-10-11 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,212,000 | -482,000 | 3.91 | -0.03 | 2017-10-11 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,938,423 | -2,165,446 | 6.12 | -0.16 | 2017-10-11 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,872,495 | -5,036,818 | 0.21 | -0.36 | 2017-10-11 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,700,670 | -6,004,001 | 0.92 | -0.43 | 2017-10-11 |
| 92 | Total changed named holdings | 1,059,909,836 | 0 | 76.39 | 0.00 | ||
| 285 | Unchanged named holdings | 314,534,660 | 0 | 22.67 | 0.00 | ||
| 377 | Total named holdings | 1,374,444,496 | 0 | 99.06 | 0.00 | ||
| 205 | Unnamed Investor Participants | 4,238,997 | 0 | 0.31 | 0.00 | ||
| 582 | Total securities in CCASS | 1,378,683,493 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,798,507 | 0 | 0.63 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 10,172,940 |
| Turnover | 127,797,096 |
| Average price | 12.562 |
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