Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 93,086,857 | 2,408,720 | 6.71 | 0.17 | 2017-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,791,525 | 1,092,400 | 20.38 | 0.08 | 2017-11-03 |
| 3 | C00010 | CITIBANK N.A. | 85,451,599 | 953,000 | 6.16 | 0.07 | 2017-11-03 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,519,581 | 822,219 | 0.40 | 0.06 | 2017-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,782,215 | 362,700 | 12.16 | 0.03 | 2017-11-03 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,447,604 | 226,000 | 0.18 | 0.02 | 2017-11-03 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,514,000 | 204,000 | 4.29 | 0.01 | 2017-11-03 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 188,000 | 185,000 | 0.01 | 0.01 | 2017-11-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,424,323 | 134,000 | 1.11 | 0.01 | 2017-11-03 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 682,000 | 130,000 | 0.05 | 0.01 | 2017-11-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,024,056 | 112,000 | 0.29 | 0.01 | 2017-11-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,482,997 | 71,000 | 0.18 | 0.01 | 2017-11-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,435,234 | 60,000 | 0.61 | 0.00 | 2017-11-03 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 25,656,141 | 53,000 | 1.85 | 0.00 | 2017-11-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,863,000 | 37,000 | 0.28 | 0.00 | 2017-11-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,570,000 | 28,000 | 0.33 | 0.00 | 2017-11-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 719,000 | 23,000 | 0.05 | 0.00 | 2017-11-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,890,063 | 22,000 | 0.78 | 0.00 | 2017-11-03 |
| 19 | C00016 | DBS BANK LTD | 2,312,934 | 20,000 | 0.17 | 0.00 | 2017-11-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,070,000 | 20,000 | 0.73 | 0.00 | 2017-11-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,698,000 | 19,000 | 0.19 | 0.00 | 2017-11-03 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 721,421 | 15,000 | 0.05 | 0.00 | 2017-11-03 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,437,000 | 13,000 | 0.10 | 0.00 | 2017-11-03 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,194,000 | 10,000 | 0.23 | 0.00 | 2017-11-03 |
| 25 | B01450 | DL BROKERAGE LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2017-11-03 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 448,000 | 10,000 | 0.03 | 0.00 | 2017-11-03 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2017-11-03 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 574,000 | 8,000 | 0.04 | 0.00 | 2017-11-03 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 464,000 | 7,000 | 0.03 | 0.00 | 2017-11-03 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 7,195,174 | 6,000 | 0.52 | 0.00 | 2017-11-03 |
| 31 | B01290 | SPS SECURITIES LTD | 250,000 | 6,000 | 0.02 | 0.00 | 2017-11-03 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,932,472 | 5,000 | 0.36 | 0.00 | 2017-11-03 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,071,000 | 3,000 | 0.08 | 0.00 | 2017-11-03 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,940,000 | 2,000 | 0.57 | 0.00 | 2017-11-03 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,219,538 | 2,000 | 0.52 | 0.00 | 2017-11-03 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,804,000 | 2,000 | 0.13 | 0.00 | 2017-11-03 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,791,960 | 2,000 | 0.42 | 0.00 | 2017-11-03 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 466,000 | 1,000 | 0.03 | 0.00 | 2017-11-03 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,667,125 | 1,000 | 0.55 | 0.00 | 2017-11-03 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 3,038,000 | 1,000 | 0.22 | 0.00 | 2017-11-03 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,926 | 781 | 0.01 | 0.00 | 2017-11-03 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 16,713 | 600 | 0.00 | 0.00 | 2017-11-03 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2017-11-03 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,157,904 | -2,000 | 0.23 | -0.00 | 2017-11-03 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,284,000 | -3,000 | 0.09 | -0.00 | 2017-11-03 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2017-11-03 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 965,000 | -4,000 | 0.07 | -0.00 | 2017-11-03 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,254,866 | -5,000 | 5.14 | -0.00 | 2017-11-03 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,344,197 | -5,000 | 0.46 | -0.00 | 2017-11-03 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 594,000 | -8,000 | 0.04 | -0.00 | 2017-11-03 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 5,139,248 | -8,000 | 0.37 | -0.00 | 2017-11-03 |
| 53 | B01184 | QUAM SECURITIES LTD | 465,000 | -8,000 | 0.03 | -0.00 | 2017-11-03 |
| 54 | B01885 | HAFOO SECURITIES LTD | 35,000 | -9,000 | 0.00 | -0.00 | 2017-11-03 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,625,326 | -9,000 | 0.69 | -0.00 | 2017-11-03 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 444,000 | -10,000 | 0.03 | -0.00 | 2017-11-03 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,409,700 | -10,000 | 0.25 | -0.00 | 2017-11-03 |
| 58 | B01340 | LEHIN SECURITIES LTD | 326,955 | -10,000 | 0.02 | -0.00 | 2017-11-03 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,140,570 | -12,000 | 1.16 | -0.00 | 2017-11-03 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 79,000 | -17,000 | 0.01 | -0.00 | 2017-11-03 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,749,138 | -20,000 | 0.20 | -0.00 | 2017-11-03 |
| 62 | B01130 | BOCI SECURITIES LTD | 20,225,574 | -23,000 | 1.46 | -0.00 | 2017-11-03 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,666,000 | -25,000 | 0.12 | -0.00 | 2017-11-03 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,156,364 | -30,000 | 0.44 | -0.00 | 2017-11-03 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 201,000 | -70,000 | 0.01 | -0.01 | 2017-11-03 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,988,384 | -148,036 | 0.14 | -0.01 | 2017-11-03 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,073,371 | -172,000 | 0.58 | -0.01 | 2017-11-03 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,541,800 | -311,700 | 0.18 | -0.02 | 2017-11-03 |
| 69 | B01610 | KGI ASIA LTD | 6,407,380 | -778,000 | 0.46 | -0.06 | 2017-11-03 |
| 70 | C00093 | BNP PARIBAS | 12,985,466 | -786,000 | 0.94 | -0.06 | 2017-11-03 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,143,180 | -1,224,440 | 0.08 | -0.09 | 2017-11-03 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,230,805 | -1,544,300 | 0.30 | -0.11 | 2017-11-03 |
| 73 | C00074 | DEUTSCHE BANK AG | 39,809,909 | -1,840,944 | 2.87 | -0.13 | 2017-11-03 |
| 73 | Total changed named holdings | 1,071,971,595 | 0 | 77.26 | 0.00 | ||
| 307 | Unchanged named holdings | 302,460,901 | 0 | 21.80 | 0.00 | ||
| 380 | Total named holdings | 1,374,432,496 | 0 | 99.06 | 0.00 | ||
| 207 | Unnamed Investor Participants | 4,243,997 | 0 | 0.31 | 0.00 | ||
| 587 | Total securities in CCASS | 1,378,676,493 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,805,507 | 0 | 0.63 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 8,589,760 |
| Turnover | 107,593,000 |
| Average price | 12.526 |
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