Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,154,175 | 2,137,650 | 0.52 | 0.15 | 2018-06-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,273,853 | 1,485,000 | 1.24 | 0.11 | 2018-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,467,350 | 1,119,995 | 0.18 | 0.08 | 2018-06-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,320,269 | 1,019,000 | 2.26 | 0.07 | 2018-06-13 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,129,000 | 300,000 | 0.08 | 0.02 | 2018-06-13 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 412,000 | 60,000 | 0.03 | 0.00 | 2018-06-13 |
| 7 | B01610 | KGI ASIA LTD | 2,842,380 | 53,000 | 0.20 | 0.00 | 2018-06-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,622,622 | 31,000 | 1.70 | 0.00 | 2018-06-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,625,834 | 21,266 | 18.21 | 0.00 | 2018-06-13 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,327,404 | 16,000 | 0.10 | 0.00 | 2018-06-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,927,000 | 8,000 | 0.57 | 0.00 | 2018-06-13 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 2,985,000 | 5,000 | 0.22 | 0.00 | 2018-06-13 |
| 13 | B01740 | WIN SECURITIES LTD | 756,000 | 4,000 | 0.05 | 0.00 | 2018-06-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,827,904 | 3,000 | 0.20 | 0.00 | 2018-06-13 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 937,000 | 2,000 | 0.07 | 0.00 | 2018-06-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 15,959 | 616 | 0.00 | 0.00 | 2018-06-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,294,158 | 400 | 0.38 | 0.00 | 2018-06-13 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 273,000 | -1,000 | 0.02 | -0.00 | 2018-06-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,602,560 | -1,000 | 0.55 | -0.00 | 2018-06-13 |
| 20 | B01943 | PO SANG SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2018-06-13 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2018-06-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,167,844 | -2,000 | 0.30 | -0.00 | 2018-06-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 619,420 | -2,000 | 0.04 | -0.00 | 2018-06-13 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 845,000 | -2,000 | 0.06 | -0.00 | 2018-06-13 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 129,000 | -2,000 | 0.01 | -0.00 | 2018-06-13 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,988,000 | -2,000 | 0.14 | -0.00 | 2018-06-13 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2018-06-13 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 546,000 | -3,000 | 0.04 | -0.00 | 2018-06-13 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,000 | -3,000 | 0.01 | -0.00 | 2018-06-13 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | -3,000 | 0.02 | -0.00 | 2018-06-13 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2018-06-13 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -3,000 | 0.02 | -0.00 | 2018-06-13 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 6,883,991 | -3,588 | 0.50 | -0.00 | 2018-06-13 |
| 34 | B01678 | GLS SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2018-06-13 |
| 35 | B01885 | HAFOO SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2018-06-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,437,000 | -5,000 | 0.18 | -0.00 | 2018-06-13 |
| 37 | B01450 | DL BROKERAGE LTD | 151,000 | -5,000 | 0.01 | -0.00 | 2018-06-13 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 463,000 | -5,000 | 0.03 | -0.00 | 2018-06-13 |
| 39 | B01642 | KMT SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2018-06-13 |
| 40 | B01184 | QUAM SECURITIES LTD | 800,000 | -5,000 | 0.06 | -0.00 | 2018-06-13 |
| 41 | B01280 | WING FAT SECURITIES LTD | 73,000 | -5,000 | 0.01 | -0.00 | 2018-06-13 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,872,750 | -6,000 | 0.13 | -0.00 | 2018-06-13 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2018-06-13 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 996,000 | -7,000 | 0.07 | -0.00 | 2018-06-13 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,879,000 | -9,000 | 0.35 | -0.00 | 2018-06-13 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,254,700 | -9,000 | 0.23 | -0.00 | 2018-06-13 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,982,000 | -9,000 | 0.14 | -0.00 | 2018-06-13 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 4,539,000 | -10,000 | 0.33 | -0.00 | 2018-06-13 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2018-06-13 |
| 50 | B01267 | WINFULL SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2018-06-13 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -12,000 | 0.02 | -0.00 | 2018-06-13 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,045,000 | -14,000 | 0.36 | -0.00 | 2018-06-13 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -14,000 | 0.00 | -0.00 | 2018-06-13 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 5,120,600 | -15,000 | 0.37 | -0.00 | 2018-06-13 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 506,000 | -16,000 | 0.04 | -0.00 | 2018-06-13 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,064,333 | -16,000 | 0.22 | -0.00 | 2018-06-13 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 187,000 | -20,000 | 0.01 | -0.00 | 2018-06-13 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 7,120,174 | -21,000 | 0.51 | -0.00 | 2018-06-13 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,351,041 | -21,000 | 0.60 | -0.00 | 2018-06-13 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,507,853 | -25,797 | 0.47 | -0.00 | 2018-06-13 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,304,234 | -27,000 | 0.53 | -0.00 | 2018-06-13 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 373,000 | -28,000 | 0.03 | -0.00 | 2018-06-13 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,620,472 | -32,000 | 0.33 | -0.00 | 2018-06-13 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,431,197 | -32,000 | 0.18 | -0.00 | 2018-06-13 |
| 65 | B01695 | DAH SING SECURITIES LTD | 3,008,768 | -35,650 | 0.22 | -0.00 | 2018-06-13 |
| 66 | C00093 | BNP PARIBAS | 9,046,157 | -38,171 | 0.65 | -0.00 | 2018-06-13 |
| 67 | C00010 | CITIBANK N.A. | 98,393,083 | -39,300 | 7.09 | -0.00 | 2018-06-13 |
| 68 | B01340 | LEHIN SECURITIES LTD | 390,215 | -40,000 | 0.03 | -0.00 | 2018-06-13 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 43,000 | -50,000 | 0.00 | -0.00 | 2018-06-13 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,138,400 | -74,000 | 0.23 | -0.01 | 2018-06-13 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,784,976 | -87,000 | 0.42 | -0.01 | 2018-06-13 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,451,056 | -93,000 | 0.18 | -0.01 | 2018-06-13 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,006,538 | -95,000 | 0.50 | -0.01 | 2018-06-13 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,489,321 | -104,830 | 0.76 | -0.01 | 2018-06-13 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,538,336 | -114,000 | 0.18 | -0.01 | 2018-06-13 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,471,581 | -126,000 | 0.54 | -0.01 | 2018-06-13 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 8,265,329 | -137,000 | 0.60 | -0.01 | 2018-06-13 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,228,000 | -150,000 | 0.09 | -0.01 | 2018-06-13 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,839,035 | -164,000 | 5.47 | -0.01 | 2018-06-13 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 339,000 | -200,000 | 0.02 | -0.01 | 2018-06-13 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,518,000 | -341,000 | 3.86 | -0.02 | 2018-06-13 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,189,000 | -485,000 | 0.30 | -0.03 | 2018-06-13 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,788,413 | -638,432 | 9.28 | -0.05 | 2018-06-13 |
| 84 | C00074 | DEUTSCHE BANK AG | 25,472,313 | -1,166,224 | 1.84 | -0.08 | 2018-06-13 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,310,498 | -1,644,935 | 11.41 | -0.12 | 2018-06-13 |
| 85 | Total changed named holdings | 1,063,227,096 | 0 | 76.63 | 0.00 | ||
| 296 | Unchanged named holdings | 311,837,499 | 0 | 22.48 | 0.00 | ||
| 381 | Total named holdings | 1,375,064,595 | 0 | 99.11 | 0.00 | ||
| 202 | Unnamed Investor Participants | 3,829,997 | 0 | 0.28 | 0.00 | ||
| 583 | Total securities in CCASS | 1,378,894,592 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,587,408 | 0 | 0.62 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 8,798,404 |
| Turnover | 105,630,276 |
| Average price | 12.006 |
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