Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00010 | CITIBANK N.A. | 79,679,695 | 838,500 | 5.74 | 0.06 | 2017-10-12 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,630,604 | 699,000 | 0.26 | 0.05 | 2017-10-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,493,313 | 620,818 | 0.25 | 0.04 | 2017-10-12 |
| 4 | B01610 | KGI ASIA LTD | 8,883,380 | 609,000 | 0.64 | 0.04 | 2017-10-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,220,242 | 519,572 | 0.95 | 0.04 | 2017-10-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,749,698 | 492,000 | 5.03 | 0.04 | 2017-10-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,708,223 | 356,986 | 0.34 | 0.03 | 2017-10-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,633,827 | 307,878 | 11.94 | 0.02 | 2017-10-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,680,911 | 307,000 | 0.55 | 0.02 | 2017-10-12 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,110,000 | 280,000 | 0.15 | 0.02 | 2017-10-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,787,056 | 241,000 | 0.35 | 0.02 | 2017-10-12 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 26,749,643 | 234,122 | 1.93 | 0.02 | 2017-10-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,807,563 | 230,000 | 0.78 | 0.02 | 2017-10-12 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,830,000 | 194,000 | 0.42 | 0.01 | 2017-10-12 |
| 15 | C00093 | BNP PARIBAS | 13,099,096 | 187,000 | 0.94 | 0.01 | 2017-10-12 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 370,000 | 170,000 | 0.03 | 0.01 | 2017-10-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,212,234 | 129,000 | 0.59 | 0.01 | 2017-10-12 |
| 18 | C00095 | EFG BANK AG | 1,199,644 | 128,000 | 0.09 | 0.01 | 2017-10-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,781,138 | 123,000 | 0.20 | 0.01 | 2017-10-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,720,000 | 117,000 | 0.20 | 0.01 | 2017-10-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,192,248 | 102,350 | 0.37 | 0.01 | 2017-10-12 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 531,000 | 99,000 | 0.04 | 0.01 | 2017-10-12 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,978,750 | 97,000 | 0.21 | 0.01 | 2017-10-12 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,252,174 | 66,000 | 0.52 | 0.00 | 2017-10-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 19,032,991 | 65,000 | 1.37 | 0.00 | 2017-10-12 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,060,472 | 63,000 | 0.36 | 0.00 | 2017-10-12 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,303,000 | 60,000 | 0.09 | 0.00 | 2017-10-12 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,186,187 | 60,000 | 0.09 | 0.00 | 2017-10-12 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,391,000 | 57,000 | 0.32 | 0.00 | 2017-10-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,037,538 | 56,000 | 0.51 | 0.00 | 2017-10-12 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,302,570 | 55,000 | 1.17 | 0.00 | 2017-10-12 |
| 32 | B02038 | WEST BULL SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-10-12 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 738,000 | 42,000 | 0.05 | 0.00 | 2017-10-12 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 499,000 | 41,000 | 0.04 | 0.00 | 2017-10-12 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 616,000 | 36,000 | 0.04 | 0.00 | 2017-10-12 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 922,000 | 36,000 | 0.07 | 0.00 | 2017-10-12 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 924,000 | 35,000 | 0.07 | 0.00 | 2017-10-12 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,506,491 | 30,000 | 0.54 | 0.00 | 2017-10-12 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | 28,000 | 0.01 | 0.00 | 2017-10-12 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,041,000 | 21,000 | 0.22 | 0.00 | 2017-10-12 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,901,000 | 19,000 | 0.57 | 0.00 | 2017-10-12 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 596,421 | 19,000 | 0.04 | 0.00 | 2017-10-12 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,417,246 | 18,650 | 0.39 | 0.00 | 2017-10-12 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 683,000 | 17,000 | 0.05 | 0.00 | 2017-10-12 |
| 45 | B01740 | WIN SECURITIES LTD | 749,000 | 17,000 | 0.05 | 0.00 | 2017-10-12 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 478,000 | 15,000 | 0.03 | 0.00 | 2017-10-12 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 388,000 | 15,000 | 0.03 | 0.00 | 2017-10-12 |
| 48 | B01416 | VC BROKERAGE LTD | 273,000 | 15,000 | 0.02 | 0.00 | 2017-10-12 |
| 49 | B01209 | MASON SECURITIES LTD | 674,000 | 13,000 | 0.05 | 0.00 | 2017-10-12 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2017-10-12 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,376,000 | 12,000 | 0.10 | 0.00 | 2017-10-12 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 977,000 | 11,000 | 0.07 | 0.00 | 2017-10-12 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2017-10-12 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 556,000 | 10,000 | 0.04 | 0.00 | 2017-10-12 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,910,000 | 10,000 | 0.57 | 0.00 | 2017-10-12 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 580,000 | 10,000 | 0.04 | 0.00 | 2017-10-12 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,489,364 | 9,000 | 0.47 | 0.00 | 2017-10-12 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 9,000 | 0.01 | 0.00 | 2017-10-12 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,000 | 9,000 | 0.01 | 0.00 | 2017-10-12 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 7,212,001 | 7,000 | 0.52 | 0.00 | 2017-10-12 |
| 62 | B01885 | HAFOO SECURITIES LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2017-10-12 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 903,600 | 6,000 | 0.07 | 0.00 | 2017-10-12 |
| 64 | B01141 | FE SECURITIES LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2017-10-12 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | 6,000 | 0.02 | 0.00 | 2017-10-12 |
| 66 | B01647 | TRUTH SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,327,197 | 5,197 | 0.46 | 0.00 | 2017-10-12 |
| 68 | B01483 | BULLISH SECURITIES LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2017-10-12 |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2017-10-12 |
| 70 | B01252 | CORPORATE BROKERS LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2017-10-12 |
| 71 | B01275 | SANFULL SECURITIES LTD | 502,000 | 5,000 | 0.04 | 0.00 | 2017-10-12 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 195,000 | 4,000 | 0.01 | 0.00 | 2017-10-12 |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 405,000 | 4,000 | 0.03 | 0.00 | 2017-10-12 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,395,404 | 3,000 | 0.10 | 0.00 | 2017-10-12 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | 3,000 | 0.01 | 0.00 | 2017-10-12 |
| 76 | B01392 | TAIFAIR SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 163,000 | 3,000 | 0.01 | 0.00 | 2017-10-12 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 79 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 688,000 | 2,000 | 0.05 | 0.00 | 2017-10-12 |
| 81 | B01290 | SPS SECURITIES LTD | 247,000 | 2,000 | 0.02 | 0.00 | 2017-10-12 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 83 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,783 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,047,000 | 1,000 | 0.08 | 0.00 | 2017-10-12 |
| 86 | B01619 | TUNG WUI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 15,269 | -197 | 0.00 | -0.00 | 2017-10-12 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 4,001,844 | -1,000 | 0.29 | -0.00 | 2017-10-12 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 671,000 | -1,000 | 0.05 | -0.00 | 2017-10-12 |
| 90 | B01567 | PRIME SECURITIES LTD | 88,001 | -3,000 | 0.01 | -0.00 | 2017-10-12 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 705,000 | -7,000 | 0.05 | -0.00 | 2017-10-12 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,599,997 | -9,000 | 0.19 | -0.00 | 2017-10-12 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,844,000 | -10,000 | 0.28 | -0.00 | 2017-10-12 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,125,904 | -11,000 | 0.23 | -0.00 | 2017-10-12 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 201,000 | -34,000 | 0.01 | -0.00 | 2017-10-12 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 268,000 | -37,000 | 0.02 | -0.00 | 2017-10-12 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 321,000 | -60,000 | 0.02 | -0.00 | 2017-10-12 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,237,362 | -67,000 | 0.31 | -0.00 | 2017-10-12 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,300,326 | -74,000 | 0.67 | -0.01 | 2017-10-12 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,419,944 | -514,417 | 0.10 | -0.04 | 2017-10-12 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,527,000 | -685,000 | 3.86 | -0.05 | 2017-10-12 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,203,583 | -734,840 | 6.07 | -0.05 | 2017-10-12 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,075,971 | -2,903,210 | 21.12 | -0.21 | 2017-10-12 |
| 104 | C00074 | DEUTSCHE BANK AG | 48,949,133 | -3,119,409 | 3.53 | -0.22 | 2017-10-12 |
| 104 | Total changed named holdings | 1,086,139,038 | -30,000 | 78.28 | -0.00 | ||
| 273 | Unchanged named holdings | 288,275,458 | 0 | 20.78 | 0.00 | ||
| 377 | Total named holdings | 1,374,414,496 | -30,000 | 99.06 | 0.00 | ||
| 205 | Unnamed Investor Participants | 4,238,997 | 0 | 0.31 | 0.00 | ||
| 582 | Total securities in CCASS | 1,378,653,493 | -30,000 | 99.36 | -0.00 | ||
| Securities not in CCASS | 8,828,507 | 30,000 | 0.64 | 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 | 2017-10-10 |
| Volume | 12,929,197 |
| Turnover | 160,049,568 |
| Average price | 12.379 |
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