Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,318,985 | 5,064,000 | 6.65 | 0.36 | 2018-01-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,134,478 | 3,417,106 | 7.58 | 0.25 | 2018-01-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,389,560 | 1,029,000 | 0.60 | 0.07 | 2018-01-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,327,581 | 744,000 | 0.53 | 0.05 | 2018-01-31 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,210,000 | 563,000 | 0.09 | 0.04 | 2018-01-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,851,151 | 276,002 | 11.38 | 0.02 | 2018-01-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,264,997 | 233,000 | 0.24 | 0.02 | 2018-01-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,960,000 | 169,000 | 0.50 | 0.01 | 2018-01-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,274,186 | 159,000 | 0.24 | 0.01 | 2018-01-31 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,369,000 | 150,000 | 14.37 | 0.01 | 2018-01-31 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 331,000 | 100,000 | 0.02 | 0.01 | 2018-01-31 |
| 12 | C00102 | MACQUARIE BANK LTD | 308,068 | 90,000 | 0.02 | 0.01 | 2018-01-31 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,502,000 | 61,000 | 0.18 | 0.00 | 2018-01-31 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 607,000 | 53,000 | 0.04 | 0.00 | 2018-01-31 |
| 15 | C00093 | BNP PARIBAS | 10,227,397 | 47,600 | 0.74 | 0.00 | 2018-01-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,741,472 | 47,000 | 0.27 | 0.00 | 2018-01-31 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 158,004 | 40,000 | 0.01 | 0.00 | 2018-01-31 |
| 18 | B01610 | KGI ASIA LTD | 2,562,380 | 40,000 | 0.18 | 0.00 | 2018-01-31 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 612,000 | 22,000 | 0.04 | 0.00 | 2018-01-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 17,800,521 | 21,000 | 1.28 | 0.00 | 2018-01-31 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 101,000 | 20,000 | 0.01 | 0.00 | 2018-01-31 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 254,000 | 18,000 | 0.02 | 0.00 | 2018-01-31 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-01-31 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 786,000 | 10,000 | 0.06 | 0.00 | 2018-01-31 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2018-01-31 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,003 | 8,532 | 0.00 | 0.00 | 2018-01-31 |
| 27 | B02037 | KAI YIN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-31 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,005,000 | 5,000 | 0.07 | 0.00 | 2018-01-31 |
| 29 | B01458 | YICKO SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2018-01-31 |
| 30 | B01859 | CLC SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 759,000 | 2,000 | 0.05 | 0.00 | 2018-01-31 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,000 | 2,000 | 0.02 | 0.00 | 2018-01-31 |
| 33 | B01885 | HAFOO SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,524 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2018-01-31 |
| 37 | B01740 | WIN SECURITIES LTD | 728,000 | 2,000 | 0.05 | 0.00 | 2018-01-31 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,099,000 | 1,000 | 0.37 | 0.00 | 2018-01-31 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,222,404 | -1,000 | 0.09 | -0.00 | 2018-01-31 |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 203,150 | -1,000 | 0.01 | -0.00 | 2018-01-31 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | -1,000 | 0.01 | -0.00 | 2018-01-31 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 3,009,000 | -1,000 | 0.22 | -0.00 | 2018-01-31 |
| 47 | B01280 | WING FAT SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 15,169 | -1,390 | 0.00 | -0.00 | 2018-01-31 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 51 | B01212 | HENYEP SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2018-01-31 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 54 | B01427 | TSE'S SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 55 | B01416 | VC BROKERAGE LTD | 231,000 | -2,000 | 0.02 | -0.00 | 2018-01-31 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,072,333 | -2,000 | 0.22 | -0.00 | 2018-01-31 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 83,000 | -2,000 | 0.01 | -0.00 | 2018-01-31 |
| 58 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2018-01-31 |
| 59 | B01460 | BERICH BROKERAGE LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2018-01-31 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 602,000 | -3,000 | 0.04 | -0.00 | 2018-01-31 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | -3,000 | 0.08 | -0.00 | 2018-01-31 |
| 62 | B01209 | MASON SECURITIES LTD | 523,000 | -3,000 | 0.04 | -0.00 | 2018-01-31 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2018-01-31 |
| 64 | B01290 | SPS SECURITIES LTD | 95,000 | -3,000 | 0.01 | -0.00 | 2018-01-31 |
| 65 | B01252 | CORPORATE BROKERS LTD | 107,000 | -4,000 | 0.01 | -0.00 | 2018-01-31 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 121,000 | -4,000 | 0.01 | -0.00 | 2018-01-31 |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 905,000 | -5,000 | 0.07 | -0.00 | 2018-01-31 |
| 70 | B01342 | WAH THAI SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2018-01-31 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 324,000 | -6,000 | 0.02 | -0.00 | 2018-01-31 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 127,000 | -6,000 | 0.01 | -0.00 | 2018-01-31 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 938,000 | -6,000 | 0.07 | -0.00 | 2018-01-31 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 5,471,390 | -6,600 | 0.39 | -0.00 | 2018-01-31 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,968,750 | -7,000 | 0.14 | -0.00 | 2018-01-31 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 513,000 | -7,000 | 0.04 | -0.00 | 2018-01-31 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 943,000 | -7,000 | 0.07 | -0.00 | 2018-01-31 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 103,000 | -8,000 | 0.01 | -0.00 | 2018-01-31 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 153,000 | -8,000 | 0.01 | -0.00 | 2018-01-31 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 105,000 | -9,000 | 0.01 | -0.00 | 2018-01-31 |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,085,000 | -10,000 | 0.15 | -0.00 | 2018-01-31 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2018-01-31 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 629,000 | -10,000 | 0.05 | -0.00 | 2018-01-31 |
| 84 | B01340 | LEHIN SECURITIES LTD | 219,777 | -10,000 | 0.02 | -0.00 | 2018-01-31 |
| 85 | B01943 | PO SANG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 371,000 | -10,000 | 0.03 | -0.00 | 2018-01-31 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2018-01-31 |
| 88 | B01275 | SANFULL SECURITIES LTD | 381,000 | -15,000 | 0.03 | -0.00 | 2018-01-31 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,608,000 | -16,000 | 0.12 | -0.00 | 2018-01-31 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 600,000 | -17,000 | 0.04 | -0.00 | 2018-01-31 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 730,598 | -17,000 | 0.05 | -0.00 | 2018-01-31 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,048,904 | -17,000 | 0.22 | -0.00 | 2018-01-31 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 92,000 | -17,000 | 0.01 | -0.00 | 2018-01-31 |
| 94 | B01184 | QUAM SECURITIES LTD | 460,000 | -18,000 | 0.03 | -0.00 | 2018-01-31 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,114,700 | -19,000 | 0.22 | -0.00 | 2018-01-31 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 394,000 | -20,000 | 0.03 | -0.00 | 2018-01-31 |
| 97 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 5,077,001 | -20,000 | 0.37 | -0.00 | 2018-01-31 |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2018-01-31 |
| 100 | B01642 | KMT SECURITIES LTD | 45,000 | -23,000 | 0.00 | -0.00 | 2018-01-31 |
| 101 | C00010 | CITIBANK N.A. | 85,279,837 | -25,600 | 6.15 | -0.00 | 2018-01-31 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 3,707,844 | -26,000 | 0.27 | -0.00 | 2018-01-31 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,428,721 | -26,550 | 0.32 | -0.00 | 2018-01-31 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 994,000 | -30,000 | 0.07 | -0.00 | 2018-01-31 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 512,000 | -34,000 | 0.04 | -0.00 | 2018-01-31 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 3,958,000 | -36,000 | 0.29 | -0.00 | 2018-01-31 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 265,000 | -37,000 | 0.02 | -0.00 | 2018-01-31 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,592,814 | -39,600 | 0.91 | -0.00 | 2018-01-31 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 923,000 | -40,000 | 0.07 | -0.00 | 2018-01-31 |
| 110 | C00095 | EFG BANK AG | 1,010,647 | -43,104 | 0.07 | -0.00 | 2018-01-31 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,433,000 | -49,000 | 0.32 | -0.00 | 2018-01-31 |
| 112 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 299,000 | -50,000 | 0.02 | -0.00 | 2018-01-31 |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2018-01-31 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,352,163 | -66,000 | 1.11 | -0.00 | 2018-01-31 |
| 115 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,000 | -66,000 | 0.01 | -0.00 | 2018-01-31 |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,155,000 | -70,000 | 0.08 | -0.01 | 2018-01-31 |
| 117 | B01470 | HUNG SING SECURITIES LTD | 85,000 | -70,000 | 0.01 | -0.01 | 2018-01-31 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 520,421 | -73,000 | 0.04 | -0.01 | 2018-01-31 |
| 119 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 329,000 | -79,000 | 0.02 | -0.01 | 2018-01-31 |
| 120 | C00042 | CMB WING LUNG BANK LTD | 6,194,174 | -82,000 | 0.45 | -0.01 | 2018-01-31 |
| 121 | B01695 | DAH SING SECURITIES LTD | 2,423,418 | -84,000 | 0.17 | -0.01 | 2018-01-31 |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,805,000 | -91,000 | 0.13 | -0.01 | 2018-01-31 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 4,219,698 | -95,000 | 0.30 | -0.01 | 2018-01-31 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,939,795 | -100,000 | 0.43 | -0.01 | 2018-01-31 |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 4,046,350 | -100,000 | 0.29 | -0.01 | 2018-01-31 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,713,364 | -101,000 | 0.41 | -0.01 | 2018-01-31 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,710,966 | -107,000 | 0.48 | -0.01 | 2018-01-31 |
| 128 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,622,000 | -113,000 | 0.19 | -0.01 | 2018-01-31 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,806,500 | -136,000 | 0.27 | -0.01 | 2018-01-31 |
| 130 | B01438 | KINGSTON SECURITIES LTD | 79,000 | -150,000 | 0.01 | -0.01 | 2018-01-31 |
| 131 | C00016 | DBS BANK LTD | 3,964,934 | -158,000 | 0.29 | -0.01 | 2018-01-31 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,405,534 | -170,000 | 0.53 | -0.01 | 2018-01-31 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,039,538 | -191,000 | 0.44 | -0.01 | 2018-01-31 |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,465,000 | -209,000 | 0.68 | -0.02 | 2018-01-31 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,624,462 | -248,450 | 0.41 | -0.02 | 2018-01-31 |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,336 | -310,000 | 0.01 | -0.02 | 2018-01-31 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,482,644 | -315,365 | 0.11 | -0.02 | 2018-01-31 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 28,778,058 | -551,896 | 2.07 | -0.04 | 2018-01-31 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,132,056 | -609,000 | 0.23 | -0.04 | 2018-01-31 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 7,433,987 | -716,050 | 0.54 | -0.05 | 2018-01-31 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,514,958 | -996,000 | 20.29 | -0.07 | 2018-01-31 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,506,612 | -1,003,000 | 4.58 | -0.07 | 2018-01-31 |
| 143 | B01121 | SG SECURITIES (HK) LTD | 5,346,879 | -1,567,000 | 0.39 | -0.11 | 2018-01-31 |
| 144 | C00074 | DEUTSCHE BANK AG | 36,234,542 | -2,854,635 | 2.61 | -0.21 | 2018-01-31 |
| 144 | Total changed named holdings | 1,315,276,735 | 20,000 | 94.80 | 0.00 | ||
| 233 | Unchanged named holdings | 59,354,861 | 0 | 4.28 | 0.00 | ||
| 377 | Total named holdings | 1,374,631,596 | 20,000 | 99.07 | 0.00 | ||
| 202 | Unnamed Investor Participants | 4,054,997 | -10,000 | 0.29 | -0.00 | ||
| 579 | Total securities in CCASS | 1,378,686,593 | 10,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,795,407 | -10,000 | 0.63 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 23,816,182 |
| Turnover | 329,624,295 |
| Average price | 13.840 |
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