Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,676,000 | 2,908,000 | 0.41 | 0.21 | 2018-03-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,762,745 | 1,418,000 | 2.22 | 0.10 | 2018-03-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,876,482 | 1,416,522 | 0.21 | 0.10 | 2018-03-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 38,611,297 | 1,212,564 | 2.78 | 0.09 | 2018-03-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,307,000 | 1,040,000 | 5.79 | 0.07 | 2018-03-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,594,050 | 542,520 | 7.32 | 0.04 | 2018-03-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,080,748 | 406,000 | 4.83 | 0.03 | 2018-03-08 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 632,000 | 290,000 | 0.05 | 0.02 | 2018-03-08 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,455,000 | 225,000 | 14.38 | 0.02 | 2018-03-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,580,577 | 165,000 | 0.62 | 0.01 | 2018-03-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 754,000 | 106,000 | 0.05 | 0.01 | 2018-03-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,398,479 | 89,000 | 0.24 | 0.01 | 2018-03-08 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 417,000 | 88,000 | 0.03 | 0.01 | 2018-03-08 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 435,000 | 60,000 | 0.03 | 0.00 | 2018-03-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,657,000 | 35,000 | 0.34 | 0.00 | 2018-03-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,898,005 | 27,000 | 0.43 | 0.00 | 2018-03-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,235,000 | 23,000 | 0.16 | 0.00 | 2018-03-08 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2018-03-08 |
| 19 | B02038 | WEST BULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,054,001 | 18,000 | 0.36 | 0.00 | 2018-03-08 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2018-03-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,052,333 | 15,000 | 0.22 | 0.00 | 2018-03-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 573,421 | 11,000 | 0.04 | 0.00 | 2018-03-08 |
| 24 | B01252 | CORPORATE BROKERS LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2018-03-08 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2018-03-08 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2018-03-08 |
| 27 | B01631 | PLANETREE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-03-08 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2018-03-08 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 6,298,676 | 10,000 | 0.45 | 0.00 | 2018-03-08 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 269,000 | 7,000 | 0.02 | 0.00 | 2018-03-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,674,904 | 6,000 | 0.19 | 0.00 | 2018-03-08 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 520,000 | 5,000 | 0.04 | 0.00 | 2018-03-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,303,000 | 5,000 | 0.38 | 0.00 | 2018-03-08 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 219,150 | 5,000 | 0.02 | 0.00 | 2018-03-08 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,000 | 4,000 | 0.04 | 0.00 | 2018-03-08 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,183,000 | 4,000 | 0.16 | 0.00 | 2018-03-08 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 674,000 | 4,000 | 0.05 | 0.00 | 2018-03-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,228,560 | 4,000 | 0.59 | 0.00 | 2018-03-08 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2018-03-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,775,000 | 4,000 | 0.13 | 0.00 | 2018-03-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,688,841 | 3,000 | 0.34 | 0.00 | 2018-03-08 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 920,000 | 3,000 | 0.07 | 0.00 | 2018-03-08 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2018-03-08 |
| 44 | B01567 | PRIME SECURITIES LTD | 101,001 | 3,000 | 0.01 | 0.00 | 2018-03-08 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 913,000 | 3,000 | 0.07 | 0.00 | 2018-03-08 |
| 46 | B01550 | HUAYU SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-03-08 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,452,534 | 1,000 | 0.54 | 0.00 | 2018-03-08 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 7,987,174 | 1,000 | 0.58 | 0.00 | 2018-03-08 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 103,004 | 1,000 | 0.01 | 0.00 | 2018-03-08 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 16,563 | 200 | 0.00 | 0.00 | 2018-03-08 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,000 | -2,000 | 0.00 | -0.00 | 2018-03-08 |
| 52 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2018-03-08 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,514,000 | -2,000 | 0.18 | -0.00 | 2018-03-08 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2018-03-08 |
| 55 | B01427 | TSE'S SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-03-08 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2018-03-08 |
| 57 | B01141 | FE SECURITIES LTD | 95,000 | -3,000 | 0.01 | -0.00 | 2018-03-08 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 278,000 | -3,000 | 0.02 | -0.00 | 2018-03-08 |
| 59 | B01642 | KMT SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2018-03-08 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,285,750 | -4,000 | 0.16 | -0.00 | 2018-03-08 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 413,000 | -4,000 | 0.03 | -0.00 | 2018-03-08 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,000 | -4,000 | 0.00 | -0.00 | 2018-03-08 |
| 63 | B01885 | HAFOO SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2018-03-08 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 221,000 | -5,000 | 0.02 | -0.00 | 2018-03-08 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 122,000 | -7,000 | 0.01 | -0.00 | 2018-03-08 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 642,000 | -8,000 | 0.05 | -0.00 | 2018-03-08 |
| 67 | B01290 | SPS SECURITIES LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2018-03-08 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,394,570 | -10,000 | 1.11 | -0.00 | 2018-03-08 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2018-03-08 |
| 70 | B01275 | SANFULL SECURITIES LTD | 443,000 | -10,000 | 0.03 | -0.00 | 2018-03-08 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 511,000 | -10,000 | 0.04 | -0.00 | 2018-03-08 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2018-03-08 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 4,003,844 | -11,000 | 0.29 | -0.00 | 2018-03-08 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 691,000 | -11,000 | 0.05 | -0.00 | 2018-03-08 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,203,404 | -11,000 | 0.09 | -0.00 | 2018-03-08 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 4,149,000 | -13,000 | 0.30 | -0.00 | 2018-03-08 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,399,997 | -21,000 | 0.17 | -0.00 | 2018-03-08 |
| 78 | C00102 | MACQUARIE BANK LTD | 1,343,068 | -21,000 | 0.10 | -0.00 | 2018-03-08 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,551,000 | -25,000 | 0.11 | -0.00 | 2018-03-08 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,156,056 | -33,000 | 0.23 | -0.00 | 2018-03-08 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,060,538 | -33,000 | 0.51 | -0.00 | 2018-03-08 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 4,667,208 | -38,000 | 0.34 | -0.00 | 2018-03-08 |
| 83 | B01695 | DAH SING SECURITIES LTD | 2,473,418 | -42,000 | 0.18 | -0.00 | 2018-03-08 |
| 84 | B01130 | BOCI SECURITIES LTD | 18,481,921 | -55,000 | 1.33 | -0.00 | 2018-03-08 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,223,472 | -63,000 | 0.30 | -0.00 | 2018-03-08 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,431,000 | -88,000 | 0.10 | -0.01 | 2018-03-08 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,000 | -100,000 | 0.02 | -0.01 | 2018-03-08 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,766,994 | -114,000 | 0.78 | -0.01 | 2018-03-08 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,280,581 | -207,000 | 0.81 | -0.01 | 2018-03-08 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,057,181 | -245,000 | 11.39 | -0.02 | 2018-03-08 |
| 91 | B01610 | KGI ASIA LTD | 3,660,380 | -372,000 | 0.26 | -0.03 | 2018-03-08 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,331,336 | -396,000 | 0.10 | -0.03 | 2018-03-08 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,455,500 | -400,998 | 0.61 | -0.03 | 2018-03-08 |
| 94 | C00093 | BNP PARIBAS | 11,144,281 | -466,000 | 0.80 | -0.03 | 2018-03-08 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,420,138 | -809,100 | 19.49 | -0.06 | 2018-03-08 |
| 96 | C00010 | CITIBANK N.A. | 86,093,878 | -844,148 | 6.21 | -0.06 | 2018-03-08 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,279,540 | -1,181,460 | 0.16 | -0.09 | 2018-03-08 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,500,765 | -1,560,100 | 0.47 | -0.11 | 2018-03-08 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,749,000 | -3,006,000 | 0.49 | -0.22 | 2018-03-08 |
| 99 | Total changed named holdings | 1,271,079,365 | 0 | 91.61 | 0.00 | ||
| 283 | Unchanged named holdings | 103,875,231 | 0 | 7.49 | 0.00 | ||
| 382 | Total named holdings | 1,374,954,596 | 0 | 99.10 | 0.00 | ||
| 200 | Unnamed Investor Participants | 3,768,997 | 0 | 0.27 | 0.00 | ||
| 582 | Total securities in CCASS | 1,378,723,593 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,758,407 | 0 | 0.63 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 10,442,800 |
| Turnover | 126,739,792 |
| Average price | 12.137 |
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