Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,137,454 | 479,423 | 1.09 | 0.03 | 2017-11-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,142,205 | 405,089 | 20.41 | 0.03 | 2017-11-07 | |
| 3 | B01610 | KGI ASIA LTD | 6,989,380 | 395,000 | 0.50 | 0.03 | 2017-11-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,859,387 | 318,003 | 0.13 | 0.02 | 2017-11-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,754,991 | 295,000 | 5.17 | 0.02 | 2017-11-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,613,415 | 268,200 | 12.22 | 0.02 | 2017-11-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,375,604 | 235,000 | 0.17 | 0.02 | 2017-11-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,038,000 | 175,000 | 0.29 | 0.01 | 2017-11-07 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,529,000 | 98,000 | 4.29 | 0.01 | 2017-11-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,604,326 | 97,000 | 0.69 | 0.01 | 2017-11-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,099,056 | 85,000 | 0.30 | 0.01 | 2017-11-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,140,371 | 76,000 | 0.59 | 0.01 | 2017-11-07 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 514,000 | 70,000 | 0.04 | 0.01 | 2017-11-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,235,174 | 57,000 | 0.52 | 0.00 | 2017-11-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,492,234 | 40,000 | 0.61 | 0.00 | 2017-11-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,738,000 | 33,000 | 0.20 | 0.00 | 2017-11-07 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,168,248 | 32,000 | 0.37 | 0.00 | 2017-11-07 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 123,000 | 30,000 | 0.01 | 0.00 | 2017-11-07 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,313,000 | 29,000 | 0.09 | 0.00 | 2017-11-07 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,228,000 | 28,000 | 0.23 | 0.00 | 2017-11-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,777,138 | 15,000 | 0.20 | 0.00 | 2017-11-07 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 336,776 | 15,000 | 0.02 | 0.00 | 2017-11-07 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,946,472 | 10,000 | 0.36 | 0.00 | 2017-11-07 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2017-11-07 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,150,570 | 10,000 | 1.16 | 0.00 | 2017-11-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,367,197 | 10,000 | 0.46 | 0.00 | 2017-11-07 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,070,000 | 10,000 | 0.73 | 0.00 | 2017-11-07 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,127,904 | 9,000 | 0.23 | 0.00 | 2017-11-07 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,548,000 | 8,000 | 0.33 | 0.00 | 2017-11-07 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,948,000 | 8,000 | 0.57 | 0.00 | 2017-11-07 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,693,000 | 8,000 | 0.12 | 0.00 | 2017-11-07 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,764,125 | 7,000 | 0.56 | 0.00 | 2017-11-07 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,849,210 | 5,000 | 0.42 | 0.00 | 2017-11-07 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 578,000 | 4,000 | 0.04 | 0.00 | 2017-11-07 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,412,700 | 4,000 | 0.25 | 0.00 | 2017-11-07 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 716,421 | 4,000 | 0.05 | 0.00 | 2017-11-07 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,445,404 | 3,000 | 0.10 | 0.00 | 2017-11-07 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 119,000 | 3,000 | 0.01 | 0.00 | 2017-11-07 | |
| 40 | B02018 | CORNERSTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-07 | |
| 41 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 243,000 | 2,000 | 0.02 | 0.00 | 2017-11-07 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,783 | 1,000 | 0.00 | 0.00 | 2017-11-07 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 967,000 | 1,000 | 0.07 | 0.00 | 2017-11-07 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 15,915 | 2 | 0.00 | 0.00 | 2017-11-07 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 593,000 | -1,000 | 0.04 | -0.00 | 2017-11-07 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-11-07 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,753,055 | -1,000 | 0.13 | -0.00 | 2017-11-07 | |
| 48 | B01434 | BEEVEST SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-11-07 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,396,997 | -2,000 | 0.17 | -0.00 | 2017-11-07 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2017-11-07 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 279,000 | -3,000 | 0.02 | -0.00 | 2017-11-07 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 452,000 | -4,000 | 0.03 | -0.00 | 2017-11-07 | |
| 53 | B01130 | BOCI SECURITIES LTD | 20,172,449 | -5,000 | 1.45 | -0.00 | 2017-11-07 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 237,720 | -5,000 | 0.02 | -0.00 | 2017-11-07 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 511,000 | -5,000 | 0.04 | -0.00 | 2017-11-07 | |
| 56 | B02055 | SUNFUND SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-11-07 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-11-07 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 10,951,063 | -11,000 | 0.79 | -0.00 | 2017-11-07 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,130,364 | -26,000 | 0.44 | -0.00 | 2017-11-07 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 6,780,001 | -36,000 | 0.49 | -0.00 | 2017-11-07 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 371,000 | -41,000 | 0.03 | -0.00 | 2017-11-07 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,442,000 | -42,000 | 0.10 | -0.00 | 2017-11-07 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,328,042 | -44,010 | 0.17 | -0.00 | 2017-11-07 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,064,013 | -46,000 | 0.36 | -0.00 | 2017-11-07 | |
| 65 | C00093 | BNP PARIBAS | 13,098,346 | -53,000 | 0.94 | -0.00 | 2017-11-07 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,590,750 | -100,000 | 0.19 | -0.01 | 2017-11-07 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,359,581 | -147,000 | 0.39 | -0.01 | 2017-11-07 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 946,180 | -166,000 | 0.07 | -0.01 | 2017-11-07 | |
| 69 | C00010 | CITIBANK N.A. | 85,304,885 | -184,714 | 6.15 | -0.01 | 2017-11-07 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 25,630,141 | -255,000 | 1.85 | -0.02 | 2017-11-07 | |
| 71 | B01246 | ROCTEC SECURITIES CO LTD | 200,000 | -430,000 | 0.01 | -0.03 | 2017-11-07 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,274,199 | -864,000 | 6.65 | -0.06 | 2017-11-07 | |
| 73 | C00074 | DEUTSCHE BANK AG | 38,228,664 | -912,993 | 2.76 | -0.07 | 2017-11-07 | |
| 73 | Total changed named holdings | 1,067,784,910 | 0 | 76.96 | 0.00 | |||
| 309 | Unchanged named holdings | 306,647,586 | 0 | 22.10 | 0.00 | |||
| 382 | Total named holdings | 1,374,432,496 | 0 | 99.06 | 0.00 | |||
| 207 | Unnamed Investor Participants | 4,243,997 | 0 | 0.31 | 0.00 | |||
| 589 | Total securities in CCASS | 1,378,676,493 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 8,805,507 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 5,413,215 |
| Turnover | 67,342,412 |
| Average price | 12.440 |
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