Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,323,404 | 1,163,500 | 6.44 | 0.08 | 2017-10-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,253,500 | 1,017,248 | 0.23 | 0.07 | 2017-10-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,276,000 | 486,000 | 4.27 | 0.04 | 2017-10-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,958,501 | 477,950 | 1.87 | 0.03 | 2017-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,694,712 | 293,467 | 12.01 | 0.02 | 2017-10-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,796,811 | 282,000 | 0.56 | 0.02 | 2017-10-26 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,583,362 | 268,000 | 0.33 | 0.02 | 2017-10-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,479,866 | 211,000 | 5.01 | 0.02 | 2017-10-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,373,000 | 174,000 | 0.10 | 0.01 | 2017-10-26 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,963,960 | 155,000 | 0.43 | 0.01 | 2017-10-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,868,997 | 147,000 | 0.21 | 0.01 | 2017-10-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,940,000 | 118,000 | 0.57 | 0.01 | 2017-10-26 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 476,000 | 84,000 | 0.03 | 0.01 | 2017-10-26 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 261,000 | 57,000 | 0.02 | 0.00 | 2017-10-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,937,472 | 55,000 | 0.36 | 0.00 | 2017-10-26 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 836,600 | 50,000 | 0.06 | 0.00 | 2017-10-26 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 598,000 | 50,000 | 0.04 | 0.00 | 2017-10-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 782,000 | 40,000 | 0.06 | 0.00 | 2017-10-26 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,441,570 | 40,000 | 1.11 | 0.00 | 2017-10-26 |
| 20 | B01184 | QUAM SECURITIES LTD | 438,000 | 32,000 | 0.03 | 0.00 | 2017-10-26 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,948,000 | 31,000 | 0.28 | 0.00 | 2017-10-26 |
| 22 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-26 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,271,100 | 25,000 | 0.16 | 0.00 | 2017-10-26 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,163,326 | 22,000 | 0.66 | 0.00 | 2017-10-26 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,661,125 | 20,000 | 0.55 | 0.00 | 2017-10-26 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 204,000 | 20,000 | 0.01 | 0.00 | 2017-10-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,220,056 | 19,000 | 0.23 | 0.00 | 2017-10-26 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 586,000 | 10,000 | 0.04 | 0.00 | 2017-10-26 |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 32 | B01416 | VC BROKERAGE LTD | 283,000 | 10,000 | 0.02 | 0.00 | 2017-10-26 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 644,421 | 9,000 | 0.05 | 0.00 | 2017-10-26 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,154,904 | 9,000 | 0.23 | 0.00 | 2017-10-26 |
| 35 | B01130 | BOCI SECURITIES LTD | 19,123,574 | 8,000 | 1.38 | 0.00 | 2017-10-26 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,384,000 | 7,000 | 0.32 | 0.00 | 2017-10-26 |
| 37 | B01885 | HAFOO SECURITIES LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2017-10-26 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 40 | B01350 | S. W. WOO & CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 83,000 | 3,000 | 0.01 | 0.00 | 2017-10-26 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,740,000 | 3,000 | 0.13 | 0.00 | 2017-10-26 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 339,000 | 2,000 | 0.02 | 0.00 | 2017-10-26 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 961,000 | 1,000 | 0.07 | 0.00 | 2017-10-26 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 15,204 | 133 | 0.00 | 0.00 | 2017-10-26 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,000 | -1,000 | 0.06 | -0.00 | 2017-10-26 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,643,138 | -1,000 | 0.19 | -0.00 | 2017-10-26 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 642,000 | -1,000 | 0.05 | -0.00 | 2017-10-26 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 169,000 | -2,000 | 0.01 | -0.00 | 2017-10-26 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 252,150 | -2,000 | 0.02 | -0.00 | 2017-10-26 |
| 53 | B01290 | SPS SECURITIES LTD | 238,000 | -2,000 | 0.02 | -0.00 | 2017-10-26 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 255,000 | -2,000 | 0.02 | -0.00 | 2017-10-26 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 4,049,844 | -3,000 | 0.29 | -0.00 | 2017-10-26 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 966,000 | -3,000 | 0.07 | -0.00 | 2017-10-26 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,034,000 | -4,000 | 0.72 | -0.00 | 2017-10-26 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 6,931,174 | -5,000 | 0.50 | -0.00 | 2017-10-26 |
| 60 | B01450 | DL BROKERAGE LTD | 137,000 | -5,000 | 0.01 | -0.00 | 2017-10-26 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,379,404 | -5,000 | 0.10 | -0.00 | 2017-10-26 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,225,197 | -5,000 | 0.45 | -0.00 | 2017-10-26 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 470,000 | -5,000 | 0.03 | -0.00 | 2017-10-26 |
| 64 | B01340 | LEHIN SECURITIES LTD | 281,955 | -5,000 | 0.02 | -0.00 | 2017-10-26 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,000 | -5,000 | 0.03 | -0.00 | 2017-10-26 |
| 66 | B01383 | RICH PLEASURE SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2017-10-26 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2017-10-26 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,288,364 | -7,000 | 0.45 | -0.00 | 2017-10-26 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,389,700 | -10,000 | 0.24 | -0.00 | 2017-10-26 |
| 71 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2017-10-26 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 520,000 | -10,000 | 0.04 | -0.00 | 2017-10-26 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 6,649,001 | -12,000 | 0.48 | -0.00 | 2017-10-26 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,446,000 | -19,000 | 0.10 | -0.00 | 2017-10-26 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,078,538 | -23,000 | 0.51 | -0.00 | 2017-10-26 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2017-10-26 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,133,000 | -31,000 | 0.23 | -0.00 | 2017-10-26 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 10,250,063 | -38,000 | 0.74 | -0.00 | 2017-10-26 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,846,750 | -40,000 | 0.21 | -0.00 | 2017-10-26 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -40,000 | 0.00 | -0.00 | 2017-10-26 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 4,853,248 | -45,000 | 0.35 | -0.00 | 2017-10-26 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 337,000 | -49,000 | 0.02 | -0.00 | 2017-10-26 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 808,000 | -50,000 | 0.06 | -0.00 | 2017-10-26 |
| 84 | B01584 | CHIEF SECURITIES LTD | 2,684,000 | -54,000 | 0.19 | -0.00 | 2017-10-26 |
| 85 | B01610 | KGI ASIA LTD | 6,534,380 | -54,000 | 0.47 | -0.00 | 2017-10-26 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,110,234 | -57,000 | 0.58 | -0.00 | 2017-10-26 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,862,604 | -178,000 | 0.13 | -0.01 | 2017-10-26 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,434,323 | -182,000 | 1.26 | -0.01 | 2017-10-26 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,410,782 | -270,000 | 0.39 | -0.02 | 2017-10-26 |
| 90 | C00093 | BNP PARIBAS | 13,420,466 | -292,000 | 0.97 | -0.02 | 2017-10-26 |
| 91 | C00010 | CITIBANK N.A. | 84,835,281 | -384,000 | 6.11 | -0.03 | 2017-10-26 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,668,426 | -584,378 | 0.12 | -0.04 | 2017-10-26 |
| 93 | C00074 | DEUTSCHE BANK AG | 49,039,746 | -815,048 | 3.53 | -0.06 | 2017-10-26 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,276,152 | -2,117,872 | 20.20 | -0.15 | 2017-10-26 |
| 94 | Total changed named holdings | 1,081,704,385 | 0 | 77.96 | 0.00 | ||
| 282 | Unchanged named holdings | 292,663,111 | 0 | 21.09 | 0.00 | ||
| 376 | Total named holdings | 1,374,367,496 | 0 | 99.05 | 0.00 | ||
| 208 | Unnamed Investor Participants | 4,306,997 | 0 | 0.31 | 0.00 | ||
| 584 | Total securities in CCASS | 1,378,674,493 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,807,507 | 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 | 2017-10-24 |
| Volume | 11,732,987 |
| Turnover | 152,058,092 |
| Average price | 12.960 |
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