Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 91,598,739 | 1,297,100 | 6.60 | 0.09 | 2017-11-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,385,000 | 754,000 | 0.10 | 0.05 | 2017-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,971,429 | 471,490 | 20.47 | 0.03 | 2017-11-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,050,141 | 348,000 | 1.88 | 0.03 | 2017-11-10 |
| 5 | B01290 | SPS SECURITIES LTD | 514,000 | 248,000 | 0.04 | 0.02 | 2017-11-10 |
| 6 | C00093 | BNP PARIBAS | 13,334,366 | 104,620 | 0.96 | 0.01 | 2017-11-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,656,049 | 93,438 | 12.52 | 0.01 | 2017-11-10 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 5,938,210 | 80,000 | 0.43 | 0.01 | 2017-11-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,563,234 | 49,000 | 0.62 | 0.00 | 2017-11-10 |
| 10 | B01610 | KGI ASIA LTD | 6,516,380 | 26,000 | 0.47 | 0.00 | 2017-11-10 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 654,000 | 14,000 | 0.05 | 0.00 | 2017-11-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,763,088 | 12,963 | 0.56 | 0.00 | 2017-11-10 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 285,000 | 12,000 | 0.02 | 0.00 | 2017-11-10 |
| 14 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 18,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 708,000 | 10,000 | 0.05 | 0.00 | 2017-11-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,579,000 | 9,000 | 0.33 | 0.00 | 2017-11-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,256,538 | 9,000 | 0.52 | 0.00 | 2017-11-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,427,174 | 7,000 | 0.54 | 0.00 | 2017-11-10 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 599,000 | 5,000 | 0.04 | 0.00 | 2017-11-10 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 5,000 | 0.01 | 0.00 | 2017-11-10 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 870,000 | 3,000 | 0.06 | 0.00 | 2017-11-10 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 370,000 | 3,000 | 0.03 | 0.00 | 2017-11-10 |
| 23 | B01885 | HAFOO SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,242,570 | 2,000 | 1.17 | 0.00 | 2017-11-10 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 995,000 | 2,000 | 0.07 | 0.00 | 2017-11-10 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 637,000 | 1,000 | 0.05 | 0.00 | 2017-11-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,704,000 | 1,000 | 0.12 | 0.00 | 2017-11-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 15,769 | 562 | 0.00 | 0.00 | 2017-11-10 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,826,001 | -1,000 | 0.49 | -0.00 | 2017-11-10 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,842,000 | -1,000 | 0.13 | -0.00 | 2017-11-10 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,446,404 | -1,000 | 0.10 | -0.00 | 2017-11-10 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2017-11-10 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,152,248 | -2,000 | 0.37 | -0.00 | 2017-11-10 |
| 34 | B01819 | M SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,742,000 | -4,000 | 0.20 | -0.00 | 2017-11-10 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 171,000 | -4,000 | 0.01 | -0.00 | 2017-11-10 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2017-11-10 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 583,000 | -5,000 | 0.04 | -0.00 | 2017-11-10 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,802,138 | -5,000 | 0.20 | -0.00 | 2017-11-10 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 982,000 | -5,000 | 0.07 | -0.00 | 2017-11-10 |
| 43 | B01340 | LEHIN SECURITIES LTD | 328,776 | -8,000 | 0.02 | -0.00 | 2017-11-10 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,395,581 | -10,000 | 0.39 | -0.00 | 2017-11-10 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,380,000 | -10,000 | 0.10 | -0.00 | 2017-11-10 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,206,571 | -10,400 | 0.59 | -0.00 | 2017-11-10 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,582,750 | -12,000 | 0.19 | -0.00 | 2017-11-10 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 438,000 | -12,000 | 0.03 | -0.00 | 2017-11-10 |
| 50 | C00010 | CITIBANK N.A. | 82,674,193 | -16,000 | 5.96 | -0.00 | 2017-11-10 |
| 51 | B01130 | BOCI SECURITIES LTD | 20,088,486 | -16,963 | 1.45 | -0.00 | 2017-11-10 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,358,197 | -17,000 | 0.46 | -0.00 | 2017-11-10 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,108,000 | -20,000 | 0.73 | -0.00 | 2017-11-10 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,302,042 | -21,000 | 0.17 | -0.00 | 2017-11-10 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,212,000 | -24,000 | 0.23 | -0.00 | 2017-11-10 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,075,904 | -24,000 | 0.22 | -0.00 | 2017-11-10 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,067,000 | -30,000 | 0.29 | -0.00 | 2017-11-10 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,104,364 | -39,000 | 0.44 | -0.00 | 2017-11-10 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,210,991 | -47,000 | 5.20 | -0.00 | 2017-11-10 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 908,600 | -50,000 | 0.07 | -0.00 | 2017-11-10 |
| 61 | B01705 | HENIK SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2017-11-10 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,763,000 | -57,000 | 4.31 | -0.00 | 2017-11-10 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 134,000 | -58,000 | 0.01 | -0.00 | 2017-11-10 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 452,000 | -64,000 | 0.03 | -0.00 | 2017-11-10 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,349,114 | -76,490 | 0.17 | -0.01 | 2017-11-10 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,927,056 | -99,000 | 0.28 | -0.01 | 2017-11-10 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 314,000 | -100,000 | 0.02 | -0.01 | 2017-11-10 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,476,997 | -106,000 | 0.18 | -0.01 | 2017-11-10 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 10,814,063 | -144,000 | 0.78 | -0.01 | 2017-11-10 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,084,384 | -215,400 | 0.15 | -0.02 | 2017-11-10 |
| 71 | C00074 | DEUTSCHE BANK AG | 36,656,867 | -251,100 | 2.64 | -0.02 | 2017-11-10 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,316,911 | -966,120 | 1.03 | -0.07 | 2017-11-10 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,586,665 | -975,700 | 0.33 | -0.07 | 2017-11-10 |
| 73 | Total changed named holdings | 1,051,955,990 | -1,000 | 75.82 | -0.00 | ||
| 310 | Unchanged named holdings | 322,475,506 | 0 | 23.24 | 0.00 | ||
| 383 | Total named holdings | 1,374,431,496 | -1,000 | 99.06 | 0.00 | ||
| 207 | Unnamed Investor Participants | 4,244,997 | 1,000 | 0.31 | 0.00 | ||
| 590 | 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 | 2017-11-08 |
| Volume | 5,520,834 |
| Turnover | 68,469,182 |
| Average price | 12.402 |
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