Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,655,182 | 834,200 | 6.17 | 0.06 | 2017-05-22 | |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,210,000 | 600,000 | 0.09 | 0.04 | 2017-05-22 | |
| 3 | B01610 | KGI ASIA LTD | 7,414,380 | 189,000 | 0.53 | 0.01 | 2017-05-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,800 | 107,800 | 0.02 | 0.01 | 2017-05-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,409,672 | 98,000 | 0.46 | 0.01 | 2017-05-22 | |
| 6 | C00010 | CITIBANK N.A. | 85,054,084 | 87,000 | 6.13 | 0.01 | 2017-05-22 | |
| 7 | C00093 | BNP PARIBAS | 17,716,287 | 82,362 | 1.28 | 0.01 | 2017-05-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,338,190 | 69,000 | 12.93 | 0.00 | 2017-05-22 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 663,000 | 50,000 | 0.05 | 0.00 | 2017-05-22 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,968,249 | 40,000 | 0.29 | 0.00 | 2017-05-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,857,234 | 30,000 | 0.64 | 0.00 | 2017-05-22 | |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2017-05-22 | |
| 13 | B01231 | GIGAMONEY LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-05-22 | |
| 14 | B01376 | PUBLIC SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2017-05-22 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,729,000 | 3,000 | 0.20 | 0.00 | 2017-05-22 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,749,000 | 3,000 | 0.13 | 0.00 | 2017-05-22 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,952,174 | 3,000 | 0.50 | 0.00 | 2017-05-22 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2017-05-22 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,604 | 2,000 | 0.00 | 0.00 | 2017-05-22 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 179,000 | 2,000 | 0.01 | 0.00 | 2017-05-22 | |
| 21 | B01184 | QUAM SECURITIES LTD | 344,000 | 2,000 | 0.02 | 0.00 | 2017-05-22 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2017-05-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,522,426 | 1,000 | 0.61 | 0.00 | 2017-05-22 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,768,631 | -1,000 | 0.49 | -0.00 | 2017-05-22 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2017-05-22 | |
| 26 | B01619 | TUNG WUI SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-05-22 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 529,421 | -2,000 | 0.04 | -0.00 | 2017-05-22 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,187,000 | -2,000 | 0.09 | -0.00 | 2017-05-22 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,454,900 | -5,000 | 0.32 | -0.00 | 2017-05-22 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2017-05-22 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,181,404 | -5,000 | 0.16 | -0.00 | 2017-05-22 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,000 | -5,000 | 0.02 | -0.00 | 2017-05-22 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2017-05-22 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,267,092 | -5,000 | 0.45 | -0.00 | 2017-05-22 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,942,556 | -7,000 | 0.28 | -0.00 | 2017-05-22 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 658,000 | -7,000 | 0.05 | -0.00 | 2017-05-22 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,069,642 | -9,000 | 0.73 | -0.00 | 2017-05-22 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -9,000 | 0.00 | -0.00 | 2017-05-22 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,306,710 | -10,000 | 0.17 | -0.00 | 2017-05-22 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 531,000 | -10,000 | 0.04 | -0.00 | 2017-05-22 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,922,333 | -10,000 | 0.21 | -0.00 | 2017-05-22 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,601,598 | -11,000 | 0.33 | -0.00 | 2017-05-22 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 8,276,680 | -12,000 | 0.60 | -0.00 | 2017-05-22 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2017-05-22 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,720,533 | -15,000 | 0.56 | -0.00 | 2017-05-22 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,124,097 | -16,000 | 0.37 | -0.00 | 2017-05-22 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,983,904 | -17,000 | 0.22 | -0.00 | 2017-05-22 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,402,326 | -18,000 | 0.46 | -0.00 | 2017-05-22 | |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2017-05-22 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,941,356 | -21,000 | 0.21 | -0.00 | 2017-05-22 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 4,437,000 | -21,000 | 0.32 | -0.00 | 2017-05-22 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 516,000 | -23,000 | 0.04 | -0.00 | 2017-05-22 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,150,000 | -30,000 | 0.08 | -0.00 | 2017-05-22 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 873,634 | -36,390 | 0.06 | -0.00 | 2017-05-22 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,404,000 | -75,000 | 0.17 | -0.01 | 2017-05-22 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,422,000 | -75,000 | 0.53 | -0.01 | 2017-05-22 | |
| 57 | C00074 | DEUTSCHE BANK AG | 30,743,515 | -84,972 | 2.22 | -0.01 | 2017-05-22 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 10,409,235 | -87,000 | 0.75 | -0.01 | 2017-05-22 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 17,527,400 | -129,454 | 1.26 | -0.01 | 2017-05-22 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,441,000 | -150,000 | 3.35 | -0.01 | 2017-05-22 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,374,504 | -154,000 | 5.00 | -0.01 | 2017-05-22 | |
| 62 | B01130 | BOCI SECURITIES LTD | 18,998,738 | -239,000 | 1.37 | -0.02 | 2017-05-22 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,359,465 | -243,000 | 0.24 | -0.02 | 2017-05-22 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,492,000 | -305,000 | 0.54 | -0.02 | 2017-05-22 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,692,213 | -332,546 | 22.61 | -0.02 | 2017-05-22 | |
| 65 | Total changed named holdings | 1,032,954,169 | 2,000 | 74.45 | 0.00 | |||
| 307 | Unchanged named holdings | 341,118,327 | 0 | 24.59 | 0.00 | |||
| 372 | Total named holdings | 1,374,072,496 | 2,000 | 99.03 | 0.00 | |||
| 211 | Unnamed Investor Participants | 4,051,997 | 0 | 0.29 | 0.00 | |||
| 583 | Total securities in CCASS | 1,378,124,493 | 2,000 | 99.33 | 0.00 | |||
| Securities not in CCASS | 9,357,507 | -2,000 | 0.67 | -0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 3,043,000 |
| Turnover | 35,556,250 |
| Average price | 11.685 |
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