Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,599,312 | 2,770,999 | 0.48 | 0.20 | 2017-12-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,273,682 | 882,236 | 2.11 | 0.06 | 2017-12-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,802,056 | 588,000 | 0.27 | 0.04 | 2017-12-07 |
| 4 | C00093 | BNP PARIBAS | 12,627,016 | 459,000 | 0.91 | 0.03 | 2017-12-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,016,650 | 344,000 | 6.85 | 0.02 | 2017-12-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,476,468 | 231,507 | 0.83 | 0.02 | 2017-12-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 801,000 | 57,000 | 0.06 | 0.00 | 2017-12-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,816,364 | 7,000 | 0.42 | 0.00 | 2017-12-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,134,844 | 4,000 | 0.30 | 0.00 | 2017-12-07 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 488,000 | 4,000 | 0.04 | 0.00 | 2017-12-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,033,198 | 3,000 | 0.36 | 0.00 | 2017-12-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 724,421 | 2,000 | 0.05 | 0.00 | 2017-12-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,446 | 54 | 0.00 | 0.00 | 2017-12-07 |
| 14 | B01340 | LEHIN SECURITIES LTD | 356,724 | -256 | 0.03 | -0.00 | 2017-12-07 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 252,150 | -1,000 | 0.02 | -0.00 | 2017-12-07 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2017-12-07 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 387,000 | -3,000 | 0.03 | -0.00 | 2017-12-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 19,705,841 | -4,000 | 1.42 | -0.00 | 2017-12-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,554,087 | -4,000 | 0.83 | -0.00 | 2017-12-07 |
| 21 | B01209 | MASON SECURITIES LTD | 628,000 | -4,000 | 0.05 | -0.00 | 2017-12-07 |
| 22 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-12-07 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,331,000 | -5,000 | 0.24 | -0.00 | 2017-12-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -5,000 | 0.02 | -0.00 | 2017-12-07 |
| 25 | B01184 | QUAM SECURITIES LTD | 471,000 | -6,000 | 0.03 | -0.00 | 2017-12-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,942,001 | -10,000 | 0.43 | -0.00 | 2017-12-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,000 | -10,000 | 0.06 | -0.00 | 2017-12-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,454,393 | -10,000 | 0.47 | -0.00 | 2017-12-07 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 497,000 | -13,000 | 0.04 | -0.00 | 2017-12-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,606,000 | -15,000 | 0.33 | -0.00 | 2017-12-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,883,138 | -15,000 | 0.21 | -0.00 | 2017-12-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,823,796 | -15,000 | 0.42 | -0.00 | 2017-12-07 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-12-07 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,462,969 | -20,000 | 0.61 | -0.00 | 2017-12-07 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,194,000 | -21,000 | 0.45 | -0.00 | 2017-12-07 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,702,234 | -23,000 | 0.63 | -0.00 | 2017-12-07 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,425,074 | -24,000 | 0.54 | -0.00 | 2017-12-07 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 682,000 | -31,000 | 0.05 | -0.00 | 2017-12-07 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,002,000 | -35,000 | 0.29 | -0.00 | 2017-12-07 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,014,581 | -35,000 | 0.36 | -0.00 | 2017-12-07 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,375,755 | -43,000 | 5.29 | -0.00 | 2017-12-07 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,709,760 | -44,640 | 0.12 | -0.00 | 2017-12-07 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,478,000 | -46,000 | 0.11 | -0.00 | 2017-12-07 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,355,750 | -50,000 | 0.17 | -0.00 | 2017-12-07 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | -50,000 | 0.01 | -0.00 | 2017-12-07 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,433,538 | -57,000 | 0.54 | -0.00 | 2017-12-07 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,200,570 | -100,000 | 1.17 | -0.01 | 2017-12-07 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,560,472 | -111,000 | 0.33 | -0.01 | 2017-12-07 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,125,063 | -125,346 | 0.15 | -0.01 | 2017-12-07 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,528,560 | -125,766 | 0.69 | -0.01 | 2017-12-07 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,805,223 | -160,000 | 0.35 | -0.01 | 2017-12-07 |
| 52 | B01610 | KGI ASIA LTD | 6,043,380 | -240,000 | 0.44 | -0.02 | 2017-12-07 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,161,997 | -253,000 | 0.16 | -0.02 | 2017-12-07 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,026,336 | -333,000 | 0.15 | -0.02 | 2017-12-07 |
| 55 | C00010 | CITIBANK N.A. | 79,644,854 | -355,249 | 5.74 | -0.03 | 2017-12-07 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,509,065 | -381,410 | 12.43 | -0.03 | 2017-12-07 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,000,000 | -394,000 | 4.61 | -0.03 | 2017-12-07 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,885,621 | -464,000 | 0.57 | -0.03 | 2017-12-07 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,682,000 | -500,000 | 0.12 | -0.04 | 2017-12-07 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,697,690 | -505,129 | 20.37 | -0.04 | 2017-12-07 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 28,347,614 | -677,000 | 2.04 | -0.05 | 2017-12-07 |
| 61 | Total changed named holdings | 1,051,135,693 | 0 | 75.76 | 0.00 | ||
| 317 | Unchanged named holdings | 323,288,803 | 0 | 23.30 | 0.00 | ||
| 378 | Total named holdings | 1,374,424,496 | 0 | 99.06 | 0.00 | ||
| 209 | Unnamed Investor Participants | 4,260,997 | 0 | 0.31 | 0.00 | ||
| 587 | Total securities in CCASS | 1,378,685,493 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,796,507 | 0 | 0.63 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 6,653,741 |
| Turnover | 80,185,501 |
| Average price | 12.051 |
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