Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 5,591,499 | 3,138,999 | 0.40 | 0.23 | 2017-12-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,542,107 | 2,377,501 | 2.13 | 0.17 | 2017-12-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,807,048 | 1,159,669 | 20.38 | 0.08 | 2017-12-27 |
| 4 | C00016 | DBS BANK LTD | 3,462,934 | 642,000 | 0.25 | 0.05 | 2017-12-27 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 1,412,000 | 450,000 | 0.10 | 0.03 | 2017-12-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,460,000 | 317,000 | 4.72 | 0.02 | 2017-12-27 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,244,581 | 281,000 | 0.38 | 0.02 | 2017-12-27 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 945,000 | 190,000 | 0.07 | 0.01 | 2017-12-27 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 202,000 | 100,000 | 0.01 | 0.01 | 2017-12-27 |
| 10 | B02013 | ACU SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-12-27 |
| 11 | B02038 | WEST BULL SECURITIES LTD | 340,000 | 60,000 | 0.02 | 0.00 | 2017-12-27 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,734,000 | 50,000 | 0.34 | 0.00 | 2017-12-27 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 701,000 | 50,000 | 0.05 | 0.00 | 2017-12-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,206,904 | 34,000 | 0.23 | 0.00 | 2017-12-27 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 508,000 | 33,000 | 0.04 | 0.00 | 2017-12-27 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 900,600 | 30,000 | 0.06 | 0.00 | 2017-12-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,111,000 | 30,000 | 0.51 | 0.00 | 2017-12-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,523,056 | 23,000 | 0.25 | 0.00 | 2017-12-27 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,375,000 | 20,000 | 0.10 | 0.00 | 2017-12-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,622,610 | 18,000 | 0.48 | 0.00 | 2017-12-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 748,421 | 15,000 | 0.05 | 0.00 | 2017-12-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,015,000 | 11,000 | 0.07 | 0.00 | 2017-12-27 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 328,000 | 10,000 | 0.02 | 0.00 | 2017-12-27 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,552,074 | 5,000 | 0.54 | 0.00 | 2017-12-27 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,829,000 | 5,000 | 0.13 | 0.00 | 2017-12-27 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,019,000 | 5,000 | 0.07 | 0.00 | 2017-12-27 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,028,000 | 5,000 | 0.07 | 0.00 | 2017-12-27 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2017-12-27 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,507,570 | 4,000 | 1.19 | 0.00 | 2017-12-27 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 3,021,000 | 4,000 | 0.22 | 0.00 | 2017-12-27 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,435,000 | 3,000 | 0.10 | 0.00 | 2017-12-27 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 145,000 | 3,000 | 0.01 | 0.00 | 2017-12-27 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 27,157,309 | -386 | 1.96 | -0.00 | 2017-12-27 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 15,341 | -602 | 0.00 | -0.00 | 2017-12-27 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 36 | B01460 | BERICH BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 612,000 | -2,000 | 0.04 | -0.00 | 2017-12-27 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2017-12-27 |
| 39 | B01184 | QUAM SECURITIES LTD | 480,000 | -2,000 | 0.03 | -0.00 | 2017-12-27 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2017-12-27 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2017-12-27 |
| 42 | B01275 | SANFULL SECURITIES LTD | 513,000 | -3,000 | 0.04 | -0.00 | 2017-12-27 |
| 43 | B01326 | KING SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-27 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -4,000 | 0.02 | -0.00 | 2017-12-27 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,491,000 | -5,000 | 0.25 | -0.00 | 2017-12-27 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 652,000 | -5,000 | 0.05 | -0.00 | 2017-12-27 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 627,000 | -5,000 | 0.05 | -0.00 | 2017-12-27 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2017-12-27 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,585,014 | -6,000 | 0.62 | -0.00 | 2017-12-27 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,004 | -6,000 | 0.00 | -0.00 | 2017-12-27 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,023,333 | -6,000 | 0.22 | -0.00 | 2017-12-27 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 750,000 | -10,000 | 0.05 | -0.00 | 2017-12-27 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 518,000 | -10,000 | 0.04 | -0.00 | 2017-12-27 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,769,364 | -10,000 | 0.42 | -0.00 | 2017-12-27 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 621,000 | -13,000 | 0.04 | -0.00 | 2017-12-27 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,284,538 | -13,000 | 0.53 | -0.00 | 2017-12-27 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 5,968,001 | -14,000 | 0.43 | -0.00 | 2017-12-27 |
| 58 | B01340 | LEHIN SECURITIES LTD | 371,759 | -14,942 | 0.03 | -0.00 | 2017-12-27 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,066,000 | -15,000 | 0.15 | -0.00 | 2017-12-27 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,910,472 | -19,000 | 0.35 | -0.00 | 2017-12-27 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 4,074,844 | -19,000 | 0.29 | -0.00 | 2017-12-27 |
| 62 | B01209 | MASON SECURITIES LTD | 608,000 | -20,000 | 0.04 | -0.00 | 2017-12-27 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 218,000 | -20,000 | 0.02 | -0.00 | 2017-12-27 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 5,946,696 | -23,000 | 0.43 | -0.00 | 2017-12-27 |
| 65 | C00093 | BNP PARIBAS | 12,197,013 | -27,000 | 0.88 | -0.00 | 2017-12-27 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,208,000 | -28,000 | 0.74 | -0.00 | 2017-12-27 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,006,000 | -30,000 | 0.29 | -0.00 | 2017-12-27 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,799,000 | -33,000 | 0.13 | -0.00 | 2017-12-27 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,581,997 | -35,000 | 0.19 | -0.00 | 2017-12-27 |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,698,000 | -40,000 | 0.19 | -0.00 | 2017-12-27 |
| 71 | B01695 | DAH SING SECURITIES LTD | 3,170,578 | -41,000 | 0.23 | -0.00 | 2017-12-27 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,810,234 | -49,000 | 0.63 | -0.00 | 2017-12-27 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,519,404 | -51,000 | 0.11 | -0.00 | 2017-12-27 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 5,048,098 | -52,000 | 0.36 | -0.00 | 2017-12-27 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 12,114,087 | -58,000 | 0.87 | -0.00 | 2017-12-27 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,088,915 | -72,000 | 5.41 | -0.01 | 2017-12-27 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,320,750 | -85,000 | 0.17 | -0.01 | 2017-12-27 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,273,560 | -109,000 | 0.67 | -0.01 | 2017-12-27 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,551,455 | -130,000 | 0.11 | -0.01 | 2017-12-27 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,468,920 | -141,000 | 0.32 | -0.01 | 2017-12-27 |
| 81 | B01927 | KINGKEY SECURITIES GROUP LTD | 480,000 | -184,000 | 0.03 | -0.01 | 2017-12-27 |
| 82 | B01130 | BOCI SECURITIES LTD | 21,870,636 | -211,000 | 1.58 | -0.02 | 2017-12-27 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,331,239 | -438,000 | 6.73 | -0.03 | 2017-12-27 |
| 84 | B01610 | KGI ASIA LTD | 5,611,380 | -481,000 | 0.40 | -0.03 | 2017-12-27 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,326,336 | -546,000 | 0.24 | -0.04 | 2017-12-27 |
| 86 | C00010 | CITIBANK N.A. | 81,838,395 | -626,754 | 5.90 | -0.05 | 2017-12-27 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,005,830 | -716,549 | 0.14 | -0.05 | 2017-12-27 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,994,826 | -1,104,936 | 0.79 | -0.08 | 2017-12-27 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,298,975 | -1,627,000 | 11.77 | -0.12 | 2017-12-27 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,102,381 | -1,979,000 | 0.51 | -0.14 | 2017-12-27 |
| 90 | Total changed named holdings | 1,090,392,088 | 0 | 78.59 | 0.00 | ||
| 290 | Unchanged named holdings | 283,872,408 | 0 | 20.46 | 0.00 | ||
| 380 | Total named holdings | 1,374,264,496 | 0 | 99.05 | 0.00 | ||
| 209 | Unnamed Investor Participants | 4,455,997 | 0 | 0.32 | 0.00 | ||
| 589 | Total securities in CCASS | 1,378,720,493 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,761,507 | 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 | 2017-12-21 |
| Volume | 14,044,660 |
| Turnover | 164,776,215 |
| Average price | 11.732 |
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