Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,603,722 | 2,436,116 | 1.85 | 0.18 | 2017-09-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,058,534 | 395,629 | 0.29 | 0.03 | 2017-09-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,519,000 | 243,000 | 4.43 | 0.02 | 2017-09-07 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,043,333 | 200,000 | 0.22 | 0.01 | 2017-09-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,024,997 | 149,000 | 0.43 | 0.01 | 2017-09-07 | |
| 6 | C00010 | CITIBANK N.A. | 81,049,338 | 124,020 | 5.84 | 0.01 | 2017-09-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 17,071,523 | 113,000 | 1.23 | 0.01 | 2017-09-07 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 203,000 | 100,000 | 0.01 | 0.01 | 2017-09-07 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,000 | 89,000 | 0.03 | 0.01 | 2017-09-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,955,659 | 75,000 | 0.86 | 0.01 | 2017-09-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,555,326 | 70,000 | 0.54 | 0.01 | 2017-09-07 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,102,364 | 69,000 | 0.44 | 0.00 | 2017-09-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,707,297 | 45,000 | 4.52 | 0.00 | 2017-09-07 | |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2017-09-07 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 539,000 | 35,000 | 0.04 | 0.00 | 2017-09-07 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,154,000 | 27,000 | 0.73 | 0.00 | 2017-09-07 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,966,000 | 26,000 | 0.14 | 0.00 | 2017-09-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,177,234 | 23,000 | 0.52 | 0.00 | 2017-09-07 | |
| 19 | C00016 | DBS BANK LTD | 2,393,934 | 20,000 | 0.17 | 0.00 | 2017-09-07 | |
| 20 | C00093 | BNP PARIBAS | 13,105,851 | 18,100 | 0.94 | 0.00 | 2017-09-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,338,138 | 16,000 | 0.17 | 0.00 | 2017-09-07 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,222,750 | 14,000 | 0.16 | 0.00 | 2017-09-07 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,212,696 | 14,000 | 0.38 | 0.00 | 2017-09-07 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 493,000 | 13,000 | 0.04 | 0.00 | 2017-09-07 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 547,000 | 12,000 | 0.04 | 0.00 | 2017-09-07 | |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-09-07 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 226,512 | 10,000 | 0.02 | 0.00 | 2017-09-07 | |
| 28 | B01958 | TOPAZ FINANCIAL GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-07 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,000 | 9,000 | 0.00 | 0.00 | 2017-09-07 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 538,000 | 8,000 | 0.04 | 0.00 | 2017-09-07 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,574,570 | 6,000 | 1.05 | 0.00 | 2017-09-07 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2017-09-07 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-09-07 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 928,000 | 5,000 | 0.07 | 0.00 | 2017-09-07 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-09-07 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 275,000 | 4,000 | 0.02 | 0.00 | 2017-09-07 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 223,000 | 3,000 | 0.02 | 0.00 | 2017-09-07 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2017-09-07 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 724,000 | 2,000 | 0.05 | 0.00 | 2017-09-07 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2017-09-07 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 481,421 | 1,000 | 0.03 | 0.00 | 2017-09-07 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 1,000 | 0.00 | 0.00 | 2017-09-07 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,964,904 | 1,000 | 0.21 | 0.00 | 2017-09-07 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-09-07 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 592,600 | -2,000 | 0.04 | -0.00 | 2017-09-07 | |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-09-07 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2017-09-07 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2017-09-07 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 138,000 | -3,000 | 0.01 | -0.00 | 2017-09-07 | |
| 50 | B01740 | WIN SECURITIES LTD | 708,000 | -3,000 | 0.05 | -0.00 | 2017-09-07 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,221,404 | -4,000 | 0.09 | -0.00 | 2017-09-07 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,802,000 | -4,000 | 0.56 | -0.00 | 2017-09-07 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 6,584,174 | -5,000 | 0.47 | -0.00 | 2017-09-07 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 215,000 | -5,000 | 0.02 | -0.00 | 2017-09-07 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,170,000 | -7,000 | 0.08 | -0.00 | 2017-09-07 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,009,276 | -9,000 | 0.51 | -0.00 | 2017-09-07 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 181,000 | -9,000 | 0.01 | -0.00 | 2017-09-07 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,587,000 | -10,000 | 0.19 | -0.00 | 2017-09-07 | |
| 59 | B01868 | JIMEI SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-09-07 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,307,538 | -11,000 | 0.45 | -0.00 | 2017-09-07 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 509,000 | -12,000 | 0.04 | -0.00 | 2017-09-07 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 830,000 | -14,000 | 0.06 | -0.00 | 2017-09-07 | |
| 63 | B02013 | ACU SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2017-09-07 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,951,628 | -16,000 | 6.77 | -0.00 | 2017-09-07 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,813,472 | -17,000 | 0.27 | -0.00 | 2017-09-07 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 651,000 | -17,000 | 0.05 | -0.00 | 2017-09-07 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 3,545,350 | -17,000 | 0.26 | -0.00 | 2017-09-07 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,078,671 | -22,000 | 0.44 | -0.00 | 2017-09-07 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,080,000 | -24,000 | 0.15 | -0.00 | 2017-09-07 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 3,739,000 | -25,000 | 0.27 | -0.00 | 2017-09-07 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | -28,000 | 0.01 | -0.00 | 2017-09-07 | |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2017-09-07 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 4,635,598 | -35,000 | 0.33 | -0.00 | 2017-09-07 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 626,000 | -37,000 | 0.05 | -0.00 | 2017-09-07 | |
| 75 | B01610 | KGI ASIA LTD | 5,438,380 | -43,000 | 0.39 | -0.00 | 2017-09-07 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 113,000 | -50,000 | 0.01 | -0.00 | 2017-09-07 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,306,604 | -55,000 | 0.17 | -0.00 | 2017-09-07 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 578,000 | -55,000 | 0.04 | -0.00 | 2017-09-07 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 778,000 | -61,000 | 0.06 | -0.00 | 2017-09-07 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 980,000 | -62,000 | 0.07 | -0.00 | 2017-09-07 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,338,511 | -64,000 | 0.38 | -0.00 | 2017-09-07 | |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 54,000 | -70,000 | 0.00 | -0.01 | 2017-09-07 | |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,523,362 | -73,000 | 0.33 | -0.01 | 2017-09-07 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,336 | -77,513 | 0.06 | -0.01 | 2017-09-07 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 7,953,001 | -91,000 | 0.57 | -0.01 | 2017-09-07 | |
| 86 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2017-09-07 | |
| 87 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,000 | -106,000 | 0.00 | -0.01 | 2017-09-07 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,785,056 | -134,000 | 0.20 | -0.01 | 2017-09-07 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,668,000 | -158,000 | 0.48 | -0.01 | 2017-09-07 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 6,716,563 | -173,000 | 0.48 | -0.01 | 2017-09-07 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 3,426,064 | -243,000 | 0.25 | -0.02 | 2017-09-07 | |
| 92 | C00074 | DEUTSCHE BANK AG | 35,646,007 | -309,354 | 2.57 | -0.02 | 2017-09-07 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,526,818 | -432,998 | 22.38 | -0.03 | 2017-09-07 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 2,619,719 | -466,280 | 0.19 | -0.03 | 2017-09-07 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,961,823 | -586,000 | 0.29 | -0.04 | 2017-09-07 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,684,392 | -647,720 | 12.81 | -0.05 | 2017-09-07 | |
| 96 | Total changed named holdings | 1,089,084,450 | 1,000 | 78.49 | 0.00 | |||
| 269 | Unchanged named holdings | 285,271,046 | 0 | 20.56 | 0.00 | |||
| 365 | Total named holdings | 1,374,355,496 | 1,000 | 99.05 | 0.00 | |||
| 204 | Unnamed Investor Participants | 4,157,997 | 0 | 0.30 | 0.00 | |||
| 569 | Total securities in CCASS | 1,378,513,493 | 1,000 | 99.35 | 0.00 | |||
| Securities not in CCASS | 8,968,507 | -1,000 | 0.65 | -0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 10,008,000 |
| Turnover | 139,037,550 |
| Average price | 13.893 |
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