Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,677,049 | 1,099,384 | 12.08 | 0.08 | 2017-12-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,735,407 | 813,196 | 0.41 | 0.06 | 2017-12-19 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 966,000 | 800,000 | 0.07 | 0.06 | 2017-12-19 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,103,336 | 378,000 | 0.37 | 0.03 | 2017-12-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,503,570 | 300,000 | 1.19 | 0.02 | 2017-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,793,364 | 286,917 | 0.20 | 0.02 | 2017-12-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,861,696 | 259,614 | 0.78 | 0.02 | 2017-12-19 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 219,000 | 219,000 | 0.02 | 0.02 | 2017-12-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,667,636 | 189,000 | 1.49 | 0.01 | 2017-12-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,884,000 | 127,000 | 0.14 | 0.01 | 2017-12-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,325,080 | 126,000 | 6.94 | 0.01 | 2017-12-19 |
| 12 | B01610 | KGI ASIA LTD | 6,494,380 | 124,000 | 0.47 | 0.01 | 2017-12-19 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,153,581 | 120,000 | 0.37 | 0.01 | 2017-12-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,176,915 | 90,000 | 5.42 | 0.01 | 2017-12-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,227,087 | 67,000 | 0.88 | 0.00 | 2017-12-19 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,443,000 | 50,000 | 4.64 | 0.00 | 2017-12-19 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 193,000 | 50,000 | 0.01 | 0.00 | 2017-12-19 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 219,000 | 50,000 | 0.02 | 0.00 | 2017-12-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 776,421 | 38,000 | 0.06 | 0.00 | 2017-12-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,117,098 | 37,000 | 0.37 | 0.00 | 2017-12-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,606,610 | 34,000 | 0.48 | 0.00 | 2017-12-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,046,000 | 33,000 | 0.29 | 0.00 | 2017-12-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,963,234 | 30,000 | 0.65 | 0.00 | 2017-12-19 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,994,696 | 29,000 | 0.43 | 0.00 | 2017-12-19 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,539,000 | 27,000 | 0.26 | 0.00 | 2017-12-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,043,138 | 26,000 | 0.22 | 0.00 | 2017-12-19 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 472,000 | 25,000 | 0.03 | 0.00 | 2017-12-19 |
| 28 | B01732 | WINTECH SECURITIES LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2017-12-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,726,000 | 18,000 | 0.20 | 0.00 | 2017-12-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,717,000 | 18,000 | 0.34 | 0.00 | 2017-12-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,407,000 | 17,000 | 0.10 | 0.00 | 2017-12-19 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 7,594,074 | 16,000 | 0.55 | 0.00 | 2017-12-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,440,538 | 10,000 | 0.54 | 0.00 | 2017-12-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,808,472 | 9,000 | 0.35 | 0.00 | 2017-12-19 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 111,000 | 8,000 | 0.01 | 0.00 | 2017-12-19 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 829,000 | 6,000 | 0.06 | 0.00 | 2017-12-19 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,559,404 | 6,000 | 0.11 | 0.00 | 2017-12-19 |
| 38 | B01550 | HUAYU SECURITIES LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2017-12-19 |
| 39 | B01290 | SPS SECURITIES LTD | 424,000 | 6,000 | 0.03 | 0.00 | 2017-12-19 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | 5,000 | 0.07 | 0.00 | 2017-12-19 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,074,000 | 5,000 | 0.15 | 0.00 | 2017-12-19 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 301,000 | 5,000 | 0.02 | 0.00 | 2017-12-19 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,010,001 | 4,000 | 0.43 | 0.00 | 2017-12-19 |
| 44 | B01326 | KING SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,206,000 | 4,000 | 0.74 | 0.00 | 2017-12-19 |
| 46 | B01141 | FE SECURITIES LTD | 137,000 | 3,000 | 0.01 | 0.00 | 2017-12-19 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 159,000 | 3,000 | 0.01 | 0.00 | 2017-12-19 |
| 48 | B01267 | WINFULL SECURITIES LTD | 129,000 | 3,000 | 0.01 | 0.00 | 2017-12-19 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 17,824 | 2,250 | 0.00 | 0.00 | 2017-12-19 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 516,000 | 2,000 | 0.04 | 0.00 | 2017-12-19 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 930,600 | 2,000 | 0.07 | 0.00 | 2017-12-19 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 447,000 | 2,000 | 0.03 | 0.00 | 2017-12-19 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,023,000 | 1,000 | 0.07 | 0.00 | 2017-12-19 |
| 55 | B01619 | TUNG WUI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,344,000 | -1,000 | 0.10 | -0.00 | 2017-12-19 |
| 57 | B01275 | SANFULL SECURITIES LTD | 516,000 | -1,000 | 0.04 | -0.00 | 2017-12-19 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2017-12-19 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 495,000 | -2,000 | 0.04 | -0.00 | 2017-12-19 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,060,000 | -2,000 | 0.08 | -0.00 | 2017-12-19 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,142,904 | -3,000 | 0.23 | -0.00 | 2017-12-19 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,684,000 | -5,000 | 0.34 | -0.00 | 2017-12-19 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,415,750 | -10,000 | 0.17 | -0.00 | 2017-12-19 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | -10,000 | 0.02 | -0.00 | 2017-12-19 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,413,560 | -16,000 | 0.68 | -0.00 | 2017-12-19 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2017-12-19 |
| 67 | C00102 | MACQUARIE BANK LTD | 98,068 | -64,000 | 0.01 | -0.00 | 2017-12-19 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 263,000 | -83,000 | 0.02 | -0.01 | 2017-12-19 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,382,904 | -99,967 | 0.17 | -0.01 | 2017-12-19 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,618,056 | -130,000 | 0.26 | -0.01 | 2017-12-19 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,438,381 | -210,000 | 0.68 | -0.02 | 2017-12-19 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,407,997 | -282,000 | 0.17 | -0.02 | 2017-12-19 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,258,947 | -291,907 | 20.20 | -0.02 | 2017-12-19 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 25,667,695 | -483,154 | 1.85 | -0.03 | 2017-12-19 |
| 75 | C00093 | BNP PARIBAS | 11,965,366 | -541,000 | 0.86 | -0.04 | 2017-12-19 |
| 76 | C00074 | DEUTSCHE BANK AG | 30,742,703 | -616,950 | 2.22 | -0.04 | 2017-12-19 |
| 77 | C00010 | CITIBANK N.A. | 78,080,511 | -2,732,383 | 5.63 | -0.20 | 2017-12-19 |
| 77 | Total changed named holdings | 1,054,364,053 | 0 | 75.99 | 0.00 | ||
| 303 | Unchanged named holdings | 319,899,443 | 0 | 23.06 | 0.00 | ||
| 380 | Total named holdings | 1,374,263,496 | 0 | 99.05 | 0.00 | ||
| 208 | Unnamed Investor Participants | 4,436,997 | 0 | 0.32 | 0.00 | ||
| 588 | 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 | 2017-12-15 |
| Volume | 10,417,450 |
| Turnover | 116,308,903 |
| Average price | 11.165 |
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