Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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. | 84,762,595 | 2,911,000 | 6.11 | 0.21 | 2017-10-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,075,366 | 1,492,000 | 6.20 | 0.11 | 2017-10-20 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,039,000 | 1,336,000 | 4.18 | 0.10 | 2017-10-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,597,005 | 808,000 | 1.20 | 0.06 | 2017-10-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,448,824 | 711,778 | 0.18 | 0.05 | 2017-10-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,137,858 | 482,849 | 4.91 | 0.03 | 2017-10-20 |
| 7 | B01610 | KGI ASIA LTD | 6,395,380 | 255,000 | 0.46 | 0.02 | 2017-10-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,614,641 | 237,000 | 12.01 | 0.02 | 2017-10-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,014,234 | 173,000 | 0.58 | 0.01 | 2017-10-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,813,000 | 105,000 | 0.56 | 0.01 | 2017-10-20 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 794,000 | 100,000 | 0.06 | 0.01 | 2017-10-20 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,531,001 | 94,000 | 0.47 | 0.01 | 2017-10-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,055,253 | 81,999 | 0.15 | 0.01 | 2017-10-20 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,919,174 | 81,000 | 0.50 | 0.01 | 2017-10-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,964,056 | 56,000 | 0.21 | 0.00 | 2017-10-20 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 548,000 | 50,000 | 0.04 | 0.00 | 2017-10-20 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,000 | 50,000 | 0.02 | 0.00 | 2017-10-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,535,000 | 42,000 | 0.18 | 0.00 | 2017-10-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,945,538 | 32,000 | 0.50 | 0.00 | 2017-10-20 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2017-10-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,991,063 | 30,000 | 0.72 | 0.00 | 2017-10-20 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 238,150 | 24,000 | 0.02 | 0.00 | 2017-10-20 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,286,364 | 20,000 | 0.45 | 0.00 | 2017-10-20 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 642,000 | 17,000 | 0.05 | 0.00 | 2017-10-20 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,483,404 | 17,000 | 0.11 | 0.00 | 2017-10-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 699,000 | 15,000 | 0.05 | 0.00 | 2017-10-20 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,833,000 | 14,000 | 0.13 | 0.00 | 2017-10-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,140,197 | 14,000 | 0.44 | 0.00 | 2017-10-20 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,016,000 | 13,000 | 0.22 | 0.00 | 2017-10-20 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 897,000 | 11,000 | 0.06 | 0.00 | 2017-10-20 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,516,138 | 11,000 | 0.18 | 0.00 | 2017-10-20 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,944,000 | 10,000 | 0.57 | 0.00 | 2017-10-20 |
| 34 | C00093 | BNP PARIBAS | 13,209,769 | 9,100 | 0.95 | 0.00 | 2017-10-20 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | 8,000 | 0.09 | 0.00 | 2017-10-20 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,137,904 | 8,000 | 0.23 | 0.00 | 2017-10-20 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 632,000 | 7,000 | 0.05 | 0.00 | 2017-10-20 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 383,000 | 7,000 | 0.03 | 0.00 | 2017-10-20 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,746,248 | 6,000 | 0.34 | 0.00 | 2017-10-20 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2017-10-20 |
| 41 | B01740 | WIN SECURITIES LTD | 735,000 | 6,000 | 0.05 | 0.00 | 2017-10-20 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-10-20 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,231,000 | 5,000 | 0.30 | 0.00 | 2017-10-20 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2017-10-20 |
| 45 | B01298 | GET NICE SECURITIES LTD | 230,720 | 5,000 | 0.02 | 0.00 | 2017-10-20 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-10-20 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 5,803,960 | 5,000 | 0.42 | 0.00 | 2017-10-20 |
| 48 | B01280 | WING FAT SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2017-10-20 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2017-10-20 |
| 50 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 199,000 | 4,000 | 0.01 | 0.00 | 2017-10-20 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,000 | 4,000 | 0.01 | 0.00 | 2017-10-20 |
| 53 | B01859 | CLC SECURITIES LTD | 73,000 | 4,000 | 0.01 | 0.00 | 2017-10-20 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2017-10-20 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,851,750 | 3,000 | 0.21 | 0.00 | 2017-10-20 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 4,035,844 | 3,000 | 0.29 | 0.00 | 2017-10-20 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 156,000 | 3,000 | 0.01 | 0.00 | 2017-10-20 |
| 58 | B01340 | LEHIN SECURITIES LTD | 271,360 | 3,000 | 0.02 | 0.00 | 2017-10-20 |
| 59 | B01275 | SANFULL SECURITIES LTD | 469,000 | 3,000 | 0.03 | 0.00 | 2017-10-20 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2017-10-20 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 957,000 | 2,000 | 0.07 | 0.00 | 2017-10-20 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2017-10-20 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2017-10-20 |
| 64 | B01130 | BOCI SECURITIES LTD | 19,189,582 | 1,151 | 1.38 | 0.00 | 2017-10-20 |
| 65 | B01721 | HUA NAN SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 66 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 15,791 | 600 | 0.00 | 0.00 | 2017-10-20 |
| 68 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -3,000 | -0.00 | 2017-10-20 | |
| 69 | B01567 | PRIME SECURITIES LTD | 80,001 | -3,000 | 0.01 | -0.00 | 2017-10-20 |
| 70 | B01606 | EWARTON SECURITIES LTD | 101,000 | -4,000 | 0.01 | -0.00 | 2017-10-20 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -8,000 | 0.02 | -0.00 | 2017-10-20 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,233,000 | -9,000 | 0.09 | -0.00 | 2017-10-20 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 191,000 | -12,000 | 0.01 | -0.00 | 2017-10-20 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 979,000 | -14,000 | 0.07 | -0.00 | 2017-10-20 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 157,000 | -20,000 | 0.01 | -0.00 | 2017-10-20 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,714,000 | -20,000 | 0.12 | -0.00 | 2017-10-20 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 371,000 | -36,000 | 0.03 | -0.00 | 2017-10-20 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,074,326 | -43,000 | 0.65 | -0.00 | 2017-10-20 |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,000 | -43,000 | 0.00 | -0.00 | 2017-10-20 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,401,570 | -47,000 | 1.11 | -0.00 | 2017-10-20 |
| 81 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2017-10-20 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,565,125 | -57,000 | 0.55 | -0.00 | 2017-10-20 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,772,997 | -65,000 | 0.20 | -0.00 | 2017-10-20 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,382,000 | -81,000 | 0.10 | -0.01 | 2017-10-20 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,078,000 | -87,000 | 0.29 | -0.01 | 2017-10-20 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 584,000 | -90,000 | 0.04 | -0.01 | 2017-10-20 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,779,472 | -92,000 | 0.34 | -0.01 | 2017-10-20 |
| 88 | B01184 | QUAM SECURITIES LTD | 448,000 | -104,000 | 0.03 | -0.01 | 2017-10-20 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,946,362 | -117,000 | 0.28 | -0.01 | 2017-10-20 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,025,000 | -155,000 | 0.07 | -0.01 | 2017-10-20 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,312,531 | -157,600 | 0.53 | -0.01 | 2017-10-20 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,540,604 | -342,000 | 0.11 | -0.02 | 2017-10-20 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 25,717,551 | -387,000 | 1.85 | -0.03 | 2017-10-20 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,000 | -482,000 | 0.01 | -0.03 | 2017-10-20 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,998,000 | -535,200 | 0.14 | -0.04 | 2017-10-20 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,027,160 | -1,622,819 | 20.83 | -0.12 | 2017-10-20 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,430,215 | -1,866,000 | 0.32 | -0.13 | 2017-10-20 |
| 98 | C00074 | DEUTSCHE BANK AG | 53,421,302 | -2,924,858 | 3.85 | -0.21 | 2017-10-20 |
| 98 | Total changed named holdings | 1,079,649,385 | 1,000 | 77.81 | 0.00 | ||
| 280 | Unchanged named holdings | 294,737,111 | 0 | 21.24 | 0.00 | ||
| 378 | Total named holdings | 1,374,386,496 | 1,000 | 99.06 | 0.00 | ||
| 206 | Unnamed Investor Participants | 4,287,997 | 0 | 0.31 | 0.00 | ||
| 584 | Total securities in CCASS | 1,378,674,493 | 1,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,807,507 | -1,000 | 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 | 2017-10-18 |
| Volume | 10,915,074 |
| Turnover | 143,004,703 |
| Average price | 13.102 |
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