Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 55,880,000 | 1,864,000 | 4.03 | 0.13 | 2017-07-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,282,784 | 478,000 | 6.87 | 0.03 | 2017-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,251,584 | 247,364 | 21.93 | 0.02 | 2017-07-06 | |
| 4 | C00093 | BNP PARIBAS | 13,391,783 | 206,600 | 0.97 | 0.01 | 2017-07-06 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,300,000 | 187,000 | 0.17 | 0.01 | 2017-07-06 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,006,000 | 170,000 | 0.58 | 0.01 | 2017-07-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,509,637 | 168,000 | 0.11 | 0.01 | 2017-07-06 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 310,000 | 60,000 | 0.02 | 0.00 | 2017-07-06 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 464,600 | 56,000 | 0.03 | 0.00 | 2017-07-06 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,449,598 | 54,000 | 0.32 | 0.00 | 2017-07-06 | |
| 11 | C00102 | MACQUARIE BANK LTD | 261,841 | 40,000 | 0.02 | 0.00 | 2017-07-06 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 421,000 | 35,000 | 0.03 | 0.00 | 2017-07-06 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,017,364 | 29,000 | 0.43 | 0.00 | 2017-07-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,331,356 | 27,000 | 0.17 | 0.00 | 2017-07-06 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,132,900 | 26,000 | 0.30 | 0.00 | 2017-07-06 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,558,426 | 21,000 | 0.54 | 0.00 | 2017-07-06 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 407,000 | 20,000 | 0.03 | 0.00 | 2017-07-06 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,587,700 | 20,000 | 0.26 | 0.00 | 2017-07-06 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 472,000 | 17,000 | 0.03 | 0.00 | 2017-07-06 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,735,000 | 15,000 | 0.20 | 0.00 | 2017-07-06 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 308,000 | 13,000 | 0.02 | 0.00 | 2017-07-06 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,056,000 | 11,000 | 0.29 | 0.00 | 2017-07-06 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,631,001 | 10,000 | 0.55 | 0.00 | 2017-07-06 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,269,003 | 10,000 | 0.45 | 0.00 | 2017-07-06 | |
| 25 | B01868 | JIMEI SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 648,000 | 10,000 | 0.05 | 0.00 | 2017-07-06 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 | |
| 28 | B01740 | WIN SECURITIES LTD | 501,000 | 10,000 | 0.04 | 0.00 | 2017-07-06 | |
| 29 | B01610 | KGI ASIA LTD | 7,038,380 | 9,000 | 0.51 | 0.00 | 2017-07-06 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 254,000 | 5,000 | 0.02 | 0.00 | 2017-07-06 | |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,911,404 | 5,000 | 0.14 | 0.00 | 2017-07-06 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 | |
| 34 | B01173 | RIFA SECURITIES LTD | 209,000 | 5,000 | 0.02 | 0.00 | 2017-07-06 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 632,000 | 4,000 | 0.05 | 0.00 | 2017-07-06 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 664,000 | 4,000 | 0.05 | 0.00 | 2017-07-06 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,990,710 | 4,000 | 0.14 | 0.00 | 2017-07-06 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,524,000 | 4,000 | 0.54 | 0.00 | 2017-07-06 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,372,000 | 3,000 | 0.32 | 0.00 | 2017-07-06 | |
| 41 | B01141 | FE SECURITIES LTD | 108,000 | 3,000 | 0.01 | 0.00 | 2017-07-06 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 3,000 | 0.01 | 0.00 | 2017-07-06 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 91,000 | 3,000 | 0.01 | 0.00 | 2017-07-06 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 154,000 | 3,000 | 0.01 | 0.00 | 2017-07-06 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,483,000 | 2,000 | 0.11 | 0.00 | 2017-07-06 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 470,000 | 2,000 | 0.03 | 0.00 | 2017-07-06 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,815,000 | 2,000 | 0.13 | 0.00 | 2017-07-06 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2017-07-06 | |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 | |
| 52 | B01608 | OPEN SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 | |
| 54 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 15,828 | 439 | 0.00 | 0.00 | 2017-07-06 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,863,000 | -1,000 | 0.13 | -0.00 | 2017-07-06 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,616,500 | -1,000 | 1.20 | -0.00 | 2017-07-06 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2017-07-06 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 560,000 | -1,000 | 0.04 | -0.00 | 2017-07-06 | |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 6,698,174 | -3,000 | 0.48 | -0.00 | 2017-07-06 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,214,000 | -3,000 | 0.09 | -0.00 | 2017-07-06 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-07-06 | |
| 64 | B01209 | MASON SECURITIES LTD | 652,000 | -3,000 | 0.05 | -0.00 | 2017-07-06 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2017-07-06 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 887,000 | -4,000 | 0.06 | -0.00 | 2017-07-06 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 342,000 | -4,000 | 0.02 | -0.00 | 2017-07-06 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,665,750 | -5,000 | 0.12 | -0.00 | 2017-07-06 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 3,621,064 | -5,000 | 0.26 | -0.00 | 2017-07-06 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,418,570 | -5,000 | 1.04 | -0.00 | 2017-07-06 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2017-07-06 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2017-07-06 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,016,000 | -5,000 | 0.07 | -0.00 | 2017-07-06 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,143,000 | -7,000 | 0.08 | -0.00 | 2017-07-06 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,186,000 | -7,000 | 0.09 | -0.00 | 2017-07-06 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 810,000 | -8,000 | 0.06 | -0.00 | 2017-07-06 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,892,333 | -8,000 | 0.21 | -0.00 | 2017-07-06 | |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 267,720 | -10,000 | 0.02 | -0.00 | 2017-07-06 | |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 | |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2017-07-06 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2017-07-06 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2017-07-06 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 584,000 | -11,000 | 0.04 | -0.00 | 2017-07-06 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 560,000 | -15,000 | 0.04 | -0.00 | 2017-07-06 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,013 | -15,000 | 0.00 | -0.00 | 2017-07-06 | |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 3,973,350 | -16,000 | 0.29 | -0.00 | 2017-07-06 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -24,000 | 0.01 | -0.00 | 2017-07-06 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 91,000 | -25,000 | 0.01 | -0.00 | 2017-07-06 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,289 | -25,136 | 0.03 | -0.00 | 2017-07-06 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,059,234 | -26,000 | 0.58 | -0.00 | 2017-07-06 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,049,904 | -27,000 | 0.22 | -0.00 | 2017-07-06 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,336,780 | -28,000 | 0.53 | -0.00 | 2017-07-06 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 476,421 | -38,000 | 0.03 | -0.00 | 2017-07-06 | |
| 95 | C00016 | DBS BANK LTD | 2,787,934 | -50,000 | 0.20 | -0.00 | 2017-07-06 | |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,869,000 | -50,000 | 0.28 | -0.00 | 2017-07-06 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 2,175,000 | -53,000 | 0.16 | -0.00 | 2017-07-06 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 318,106 | -66,000 | 0.02 | -0.00 | 2017-07-06 | |
| 99 | B01130 | BOCI SECURITIES LTD | 17,608,109 | -69,000 | 1.27 | -0.00 | 2017-07-06 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 5,609,080 | -79,000 | 0.40 | -0.01 | 2017-07-06 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,186,049 | -80,000 | 0.30 | -0.01 | 2017-07-06 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,736,686 | -86,184 | 12.31 | -0.01 | 2017-07-06 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,000 | -99,000 | 0.04 | -0.01 | 2017-07-06 | |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2017-07-06 | |
| 105 | B01184 | QUAM SECURITIES LTD | 379,000 | -104,000 | 0.03 | -0.01 | 2017-07-06 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 7,884,423 | -112,000 | 0.57 | -0.01 | 2017-07-06 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,179,616 | -135,000 | 4.77 | -0.01 | 2017-07-06 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,611,997 | -181,600 | 0.48 | -0.01 | 2017-07-06 | |
| 109 | C00010 | CITIBANK N.A. | 89,110,757 | -184,000 | 6.42 | -0.01 | 2017-07-06 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,598,326 | -187,000 | 0.48 | -0.01 | 2017-07-06 | |
| 111 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,722,000 | -200,000 | 0.12 | -0.01 | 2017-07-06 | |
| 112 | B01121 | SG SECURITIES (HK) LTD | 1,221,651 | -208,000 | 0.09 | -0.01 | 2017-07-06 | |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 757,604 | -345,000 | 0.05 | -0.02 | 2017-07-06 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 18,257,889 | -349,816 | 1.32 | -0.03 | 2017-07-06 | |
| 115 | C00074 | DEUTSCHE BANK AG | 34,158,330 | -368,864 | 2.46 | -0.03 | 2017-07-06 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,321,499 | -403,803 | 0.82 | -0.03 | 2017-07-06 | |
| 116 | Total changed named holdings | 1,095,755,057 | 0 | 78.97 | 0.00 | |||
| 258 | Unchanged named holdings | 278,162,439 | 0 | 20.05 | 0.00 | |||
| 374 | Total named holdings | 1,373,917,496 | 0 | 99.02 | 0.00 | |||
| 212 | Unnamed Investor Participants | 4,276,997 | 0 | 0.31 | 0.00 | |||
| 586 | Total securities in CCASS | 1,378,194,493 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 9,287,507 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 8,583,561 |
| Turnover | 107,428,522 |
| Average price | 12.516 |
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