Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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. | 80,808,524 | 1,404,520 | 5.82 | 0.10 | 2017-12-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,113,817 | 1,396,380 | 6.93 | 0.10 | 2017-12-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,715,997 | 358,000 | 0.20 | 0.03 | 2017-12-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,446,665 | 215,677 | 12.00 | 0.02 | 2017-12-15 |
| 5 | C00093 | BNP PARIBAS | 13,289,716 | 193,000 | 0.96 | 0.01 | 2017-12-15 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,353,000 | 122,000 | 4.64 | 0.01 | 2017-12-15 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,793,472 | 107,000 | 0.35 | 0.01 | 2017-12-15 |
| 8 | B01610 | KGI ASIA LTD | 6,127,380 | 46,000 | 0.44 | 0.00 | 2017-12-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,567,447 | 43,197 | 0.19 | 0.00 | 2017-12-15 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 685,000 | 42,000 | 0.05 | 0.00 | 2017-12-15 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,952,896 | 31,000 | 0.43 | 0.00 | 2017-12-15 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,203,570 | 30,000 | 1.17 | 0.00 | 2017-12-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,746,000 | 29,000 | 0.20 | 0.00 | 2017-12-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,501,560 | 28,000 | 0.68 | 0.00 | 2017-12-15 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2017-12-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,455,538 | 19,000 | 0.54 | 0.00 | 2017-12-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,947,234 | 17,000 | 0.64 | 0.00 | 2017-12-15 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 26,258,849 | 11,220 | 1.89 | 0.00 | 2017-12-15 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,039,333 | 10,000 | 0.22 | 0.00 | 2017-12-15 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,355,000 | 8,000 | 0.10 | 0.00 | 2017-12-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,119,904 | 7,000 | 0.22 | 0.00 | 2017-12-15 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 133,000 | 4,000 | 0.01 | 0.00 | 2017-12-15 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,648,074 | 3,000 | 0.55 | 0.00 | 2017-12-15 |
| 24 | B01450 | DL BROKERAGE LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2017-12-15 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,073,000 | 1,000 | 0.29 | 0.00 | 2017-12-15 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 15,261 | -302 | 0.00 | -0.00 | 2017-12-15 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,834,000 | -2,000 | 0.13 | -0.00 | 2017-12-15 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 3,016,000 | -2,000 | 0.22 | -0.00 | 2017-12-15 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2017-12-15 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,106,001 | -3,000 | 0.44 | -0.00 | 2017-12-15 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,126,000 | -3,000 | 0.44 | -0.00 | 2017-12-15 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,699,000 | -5,000 | 0.34 | -0.00 | 2017-12-15 |
| 33 | B01173 | RIFA SECURITIES LTD | 233,000 | -5,000 | 0.02 | -0.00 | 2017-12-15 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 103,000 | -6,000 | 0.01 | -0.00 | 2017-12-15 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,335,000 | -7,000 | 0.10 | -0.00 | 2017-12-15 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 12,155,087 | -8,000 | 0.88 | -0.00 | 2017-12-15 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,864,581 | -9,000 | 0.35 | -0.00 | 2017-12-15 |
| 38 | B01298 | GET NICE SECURITIES LTD | 225,720 | -10,000 | 0.02 | -0.00 | 2017-12-15 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,062,000 | -11,000 | 0.08 | -0.00 | 2017-12-15 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,508,000 | -14,000 | 0.25 | -0.00 | 2017-12-15 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 4,551,350 | -14,000 | 0.33 | -0.00 | 2017-12-15 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,085,138 | -15,000 | 0.22 | -0.00 | 2017-12-15 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 98,000 | -15,000 | 0.01 | -0.00 | 2017-12-15 |
| 44 | B01130 | BOCI SECURITIES LTD | 20,486,636 | -17,000 | 1.48 | -0.00 | 2017-12-15 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,013,915 | -19,000 | 5.41 | -0.00 | 2017-12-15 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 293,000 | -19,000 | 0.02 | -0.00 | 2017-12-15 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 823,000 | -20,000 | 0.06 | -0.00 | 2017-12-15 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 652,000 | -20,000 | 0.05 | -0.00 | 2017-12-15 |
| 49 | B01209 | MASON SECURITIES LTD | 628,000 | -20,000 | 0.05 | -0.00 | 2017-12-15 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,059,000 | -20,000 | 0.15 | -0.00 | 2017-12-15 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,756,364 | -20,000 | 0.41 | -0.00 | 2017-12-15 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 447,000 | -30,000 | 0.03 | -0.00 | 2017-12-15 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,779,056 | -37,000 | 0.27 | -0.00 | 2017-12-15 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 5,082,098 | -39,000 | 0.37 | -0.00 | 2017-12-15 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 975,000 | -46,000 | 0.07 | -0.00 | 2017-12-15 |
| 56 | B01138 | CLSA LTD | 1,428,000 | -60,000 | 0.10 | -0.00 | 2017-12-15 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,505,871 | -74,666 | 0.18 | -0.01 | 2017-12-15 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,682,082 | -75,881 | 0.77 | -0.01 | 2017-12-15 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,817,660 | -101,000 | 0.13 | -0.01 | 2017-12-15 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,819,336 | -108,000 | 0.35 | -0.01 | 2017-12-15 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,336,981 | -157,000 | 0.75 | -0.01 | 2017-12-15 |
| 62 | C00074 | DEUTSCHE BANK AG | 30,181,993 | -175,390 | 2.18 | -0.01 | 2017-12-15 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 581,000 | -218,000 | 0.04 | -0.02 | 2017-12-15 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,095,325 | -725,155 | 20.26 | -0.05 | 2017-12-15 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,237,536 | -2,014,600 | 0.31 | -0.15 | 2017-12-15 |
| 65 | Total changed named holdings | 1,051,560,967 | 0 | 75.79 | 0.00 | ||
| 312 | Unchanged named holdings | 322,702,529 | 0 | 23.26 | 0.00 | ||
| 377 | Total named holdings | 1,374,263,496 | 0 | 99.05 | 0.00 | ||
| 208 | Unnamed Investor Participants | 4,436,997 | 0 | 0.32 | 0.00 | ||
| 585 | Total securities in CCASS | 1,378,700,493 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,781,507 | 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 | 2017-12-13 |
| Volume | 6,898,302 |
| Turnover | 77,290,027 |
| Average price | 11.204 |
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