Jiangxi Copper Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 90,375,604 | 1,052,200 | 6.51 | 0.08 | 2017-10-27 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,069,371 | 272,560 | 0.58 | 0.02 | 2017-10-27 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,115,604 | 253,000 | 0.15 | 0.02 | 2017-10-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,464,063 | 214,000 | 0.75 | 0.02 | 2017-10-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,879,459 | 211,033 | 0.14 | 0.02 | 2017-10-27 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,713,935 | 170,000 | 0.12 | 0.01 | 2017-10-27 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 986,600 | 150,000 | 0.07 | 0.01 | 2017-10-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,615,866 | 136,000 | 5.02 | 0.01 | 2017-10-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,808,042 | 113,330 | 12.02 | 0.01 | 2017-10-27 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,925,997 | 57,000 | 0.21 | 0.00 | 2017-10-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 26,009,141 | 50,640 | 1.87 | 0.00 | 2017-10-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,481,323 | 47,000 | 1.26 | 0.00 | 2017-10-27 | |
| 13 | B01740 | WIN SECURITIES LTD | 766,000 | 33,000 | 0.06 | 0.00 | 2017-10-27 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,870,750 | 24,000 | 0.21 | 0.00 | 2017-10-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,244,056 | 24,000 | 0.23 | 0.00 | 2017-10-27 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,960,000 | 20,000 | 0.57 | 0.00 | 2017-10-27 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 224,000 | 20,000 | 0.02 | 0.00 | 2017-10-27 | |
| 18 | B02013 | ACU SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-10-27 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,091,538 | 13,000 | 0.51 | 0.00 | 2017-10-27 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,396,000 | 12,000 | 0.32 | 0.00 | 2017-10-27 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,751,000 | 11,000 | 0.13 | 0.00 | 2017-10-27 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,653,138 | 10,000 | 0.19 | 0.00 | 2017-10-27 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,840,000 | 7,000 | 0.13 | 0.00 | 2017-10-27 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2017-10-27 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 846,000 | 6,000 | 0.06 | 0.00 | 2017-10-27 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 591,000 | 5,000 | 0.04 | 0.00 | 2017-10-27 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 647,421 | 3,000 | 0.05 | 0.00 | 2017-10-27 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,228,197 | 3,000 | 0.45 | 0.00 | 2017-10-27 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 17,841 | 2,637 | 0.00 | 0.00 | 2017-10-27 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,051,844 | 2,000 | 0.29 | 0.00 | 2017-10-27 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,391,700 | 2,000 | 0.24 | 0.00 | 2017-10-27 | |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 643,000 | 1,000 | 0.05 | 0.00 | 2017-10-27 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,164,326 | 1,000 | 0.66 | 0.00 | 2017-10-27 | |
| 38 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,018,333 | 1,000 | 0.22 | 0.00 | 2017-10-27 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 960,000 | -1,000 | 0.07 | -0.00 | 2017-10-27 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 519,000 | -1,000 | 0.04 | -0.00 | 2017-10-27 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2017-10-27 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 964,000 | -2,000 | 0.07 | -0.00 | 2017-10-27 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,289,000 | -3,000 | 0.09 | -0.00 | 2017-10-27 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,850,248 | -3,000 | 0.35 | -0.00 | 2017-10-27 | |
| 46 | B01469 | KAISER SECURITIES LTD | 5,020 | -3,000 | 0.00 | -0.00 | 2017-10-27 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,128,000 | -5,000 | 0.23 | -0.00 | 2017-10-27 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,441,000 | -5,000 | 0.10 | -0.00 | 2017-10-27 | |
| 49 | C00018 | HANG SENG BANK LTD | 40,398,209 | -6,000 | 2.91 | -0.00 | 2017-10-27 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 161,000 | -8,000 | 0.01 | -0.00 | 2017-10-27 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 636,000 | -10,000 | 0.05 | -0.00 | 2017-10-27 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,674,000 | -10,000 | 0.19 | -0.00 | 2017-10-27 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 348,000 | -10,000 | 0.03 | -0.00 | 2017-10-27 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,434,000 | -10,000 | 0.32 | -0.00 | 2017-10-27 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2017-10-27 | |
| 57 | B01130 | BOCI SECURITIES LTD | 19,111,574 | -12,000 | 1.38 | -0.00 | 2017-10-27 | |
| 58 | C00093 | BNP PARIBAS | 13,406,466 | -14,000 | 0.97 | -0.00 | 2017-10-27 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,091,234 | -19,000 | 0.58 | -0.00 | 2017-10-27 | |
| 60 | C00010 | CITIBANK N.A. | 84,815,641 | -19,640 | 6.11 | -0.00 | 2017-10-27 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 6,907,174 | -24,000 | 0.50 | -0.00 | 2017-10-27 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,128,904 | -26,000 | 0.23 | -0.00 | 2017-10-27 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,342,000 | -31,000 | 0.10 | -0.00 | 2017-10-27 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 750,000 | -32,000 | 0.05 | -0.00 | 2017-10-27 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,626,125 | -35,000 | 0.55 | -0.00 | 2017-10-27 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,901,472 | -36,000 | 0.35 | -0.00 | 2017-10-27 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,000 | -36,000 | 0.03 | -0.00 | 2017-10-27 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,892,000 | -56,000 | 0.28 | -0.00 | 2017-10-27 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 502,000 | -74,000 | 0.04 | -0.01 | 2017-10-27 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 5,879,960 | -84,000 | 0.42 | -0.01 | 2017-10-27 | |
| 71 | B01610 | KGI ASIA LTD | 6,425,380 | -109,000 | 0.46 | -0.01 | 2017-10-27 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,458,362 | -125,000 | 0.32 | -0.01 | 2017-10-27 | |
| 73 | C00074 | DEUTSCHE BANK AG | 48,870,745 | -169,001 | 3.52 | -0.01 | 2017-10-27 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,106,000 | -170,000 | 4.26 | -0.01 | 2017-10-27 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,939,152 | -337,000 | 20.18 | -0.02 | 2017-10-27 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,666,501 | -586,999 | 0.19 | -0.04 | 2017-10-27 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,516,022 | -894,760 | 0.33 | -0.06 | 2017-10-27 | |
| 77 | Total changed named holdings | 1,088,919,338 | -9,000 | 78.48 | -0.00 | |||
| 301 | Unchanged named holdings | 285,439,158 | 0 | 20.57 | 0.00 | |||
| 378 | Total named holdings | 1,374,358,496 | -9,000 | 99.05 | 0.00 | |||
| 208 | Unnamed Investor Participants | 4,317,997 | 11,000 | 0.31 | 0.00 | |||
| 586 | Total securities in CCASS | 1,378,676,493 | 2,000 | 99.37 | 0.00 | |||
| Securities not in CCASS | 8,805,507 | -2,000 | 0.63 | -0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 5,079,631 |
| Turnover | 65,545,782 |
| Average price | 12.904 |
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