Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2018-04-27 to 2018-04-30
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. | 96,323,910 | 2,890,000 | 6.94 | 0.21 | 2018-04-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,604,853 | 951,920 | 9.12 | 0.07 | 2018-04-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,361,538 | 621,000 | 12.06 | 0.04 | 2018-04-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,082,018 | 449,629 | 0.58 | 0.03 | 2018-04-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,104,628 | 348,000 | 5.63 | 0.03 | 2018-04-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,735,336 | 106,000 | 0.13 | 0.01 | 2018-04-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,424,000 | 103,000 | 0.10 | 0.01 | 2018-04-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 30,266,287 | 94,000 | 2.18 | 0.01 | 2018-04-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,818,497 | 86,800 | 0.13 | 0.01 | 2018-04-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,692,428 | 53,000 | 0.48 | 0.00 | 2018-04-30 |
| 11 | B01416 | VC BROKERAGE LTD | 348,000 | 50,000 | 0.03 | 0.00 | 2018-04-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,637,054 | 41,000 | 0.62 | 0.00 | 2018-04-30 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,000 | 40,000 | 0.01 | 0.00 | 2018-04-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,489,234 | 32,000 | 0.54 | 0.00 | 2018-04-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,341,404 | 30,000 | 0.10 | 0.00 | 2018-04-30 |
| 16 | B01340 | LEHIN SECURITIES LTD | 489,666 | 30,000 | 0.04 | 0.00 | 2018-04-30 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,884,000 | 25,000 | 0.42 | 0.00 | 2018-04-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,879,560 | 24,000 | 0.57 | 0.00 | 2018-04-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,143,329 | 21,000 | 0.73 | 0.00 | 2018-04-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,010,472 | 13,000 | 0.36 | 0.00 | 2018-04-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 790,000 | 13,000 | 0.06 | 0.00 | 2018-04-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,280,000 | 12,000 | 0.31 | 0.00 | 2018-04-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,239,001 | 10,000 | 0.38 | 0.00 | 2018-04-30 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,021,000 | 10,000 | 0.15 | 0.00 | 2018-04-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,864,904 | 9,000 | 0.21 | 0.00 | 2018-04-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,992,538 | 9,000 | 0.58 | 0.00 | 2018-04-30 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 87,000 | 9,000 | 0.01 | 0.00 | 2018-04-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 417,000 | 7,000 | 0.03 | 0.00 | 2018-04-30 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 137,000 | 6,000 | 0.01 | 0.00 | 2018-04-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,813,000 | 5,000 | 0.35 | 0.00 | 2018-04-30 |
| 31 | B01123 | HING WONG SECURITIES LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2018-04-30 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2018-04-30 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2018-04-30 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 297,000 | 5,000 | 0.02 | 0.00 | 2018-04-30 |
| 35 | B01130 | BOCI SECURITIES LTD | 20,270,222 | 4,000 | 1.46 | 0.00 | 2018-04-30 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 8,646,174 | 4,000 | 0.62 | 0.00 | 2018-04-30 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | 4,000 | 0.02 | 0.00 | 2018-04-30 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,000 | 4,000 | 0.01 | 0.00 | 2018-04-30 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,621,000 | 3,000 | 0.19 | 0.00 | 2018-04-30 |
| 40 | B01567 | PRIME SECURITIES LTD | 118,001 | 3,000 | 0.01 | 0.00 | 2018-04-30 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 99,000 | 3,000 | 0.01 | 0.00 | 2018-04-30 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2018-04-30 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,202,844 | 2,000 | 0.30 | 0.00 | 2018-04-30 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,949,108 | 2,000 | 0.36 | 0.00 | 2018-04-30 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2018-04-30 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,000 | 1,000 | 0.04 | 0.00 | 2018-04-30 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 546,000 | 1,000 | 0.04 | 0.00 | 2018-04-30 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,022,000 | 1,000 | 0.07 | 0.00 | 2018-04-30 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 963,000 | -1,000 | 0.07 | -0.00 | 2018-04-30 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,000 | -2,000 | 0.04 | -0.00 | 2018-04-30 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2018-04-30 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,092,418 | -2,000 | 0.22 | -0.00 | 2018-04-30 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,944,347 | -3,000 | 0.21 | -0.00 | 2018-04-30 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | -3,000 | 0.01 | -0.00 | 2018-04-30 |
| 55 | B01885 | HAFOO SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2018-04-30 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,558 | -4,000 | 0.00 | -0.00 | 2018-04-30 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,460,364 | -5,000 | 0.39 | -0.00 | 2018-04-30 |
| 58 | B01129 | WOCOM SECURITIES LTD | 207,000 | -5,000 | 0.01 | -0.00 | 2018-04-30 |
| 59 | B01606 | EWARTON SECURITIES LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2018-04-30 |
| 60 | B01610 | KGI ASIA LTD | 3,776,380 | -9,000 | 0.27 | -0.00 | 2018-04-30 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 6,926,087 | -9,000 | 0.50 | -0.00 | 2018-04-30 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,747,670 | -20,000 | 1.21 | -0.00 | 2018-04-30 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,918,000 | -21,000 | 0.14 | -0.00 | 2018-04-30 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 277,000 | -25,000 | 0.02 | -0.00 | 2018-04-30 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 691,420 | -30,000 | 0.05 | -0.00 | 2018-04-30 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,866,681 | -52,000 | 0.35 | -0.00 | 2018-04-30 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,387,826 | -55,000 | 0.39 | -0.00 | 2018-04-30 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,815,000 | -58,000 | 0.27 | -0.00 | 2018-04-30 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 277,000 | -86,000 | 0.02 | -0.01 | 2018-04-30 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 1,172,000 | -100,000 | 0.08 | -0.01 | 2018-04-30 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,618,056 | -171,000 | 0.19 | -0.01 | 2018-04-30 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,258,819 | -184,387 | 0.09 | -0.01 | 2018-04-30 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,260,279 | -284,000 | 0.09 | -0.02 | 2018-04-30 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,346,959 | -782,392 | 17.61 | -0.06 | 2018-04-30 |
| 75 | C00074 | DEUTSCHE BANK AG | 39,247,249 | -1,243,770 | 2.83 | -0.09 | 2018-04-30 |
| 76 | C00093 | BNP PARIBAS | 10,340,073 | -2,988,800 | 0.75 | -0.22 | 2018-04-30 |
| 76 | Total changed named holdings | 997,277,192 | 0 | 71.88 | 0.00 | ||
| 307 | Unchanged named holdings | 377,851,403 | 0 | 27.23 | 0.00 | ||
| 383 | Total named holdings | 1,375,128,595 | 0 | 99.11 | 0.00 | ||
| 201 | Unnamed Investor Participants | 3,831,997 | 0 | 0.28 | 0.00 | ||
| 584 | Total securities in CCASS | 1,378,960,592 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 8,521,408 | 0 | 0.61 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 6,389,000 |
| Turnover | 70,409,570 |
| Average price | 11.020 |
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