Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,902,957 | 1,028,795 | 0.21 | 0.07 | 2017-06-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,393,928 | 853,552 | 6.59 | 0.06 | 2017-06-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 31,777,654 | 812,058 | 2.29 | 0.06 | 2017-06-20 |
| 4 | B01610 | KGI ASIA LTD | 7,194,380 | 493,000 | 0.52 | 0.04 | 2017-06-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,623,001 | 255,108 | 12.66 | 0.02 | 2017-06-20 |
| 6 | C00093 | BNP PARIBAS | 12,896,802 | 243,300 | 0.93 | 0.02 | 2017-06-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,596,994 | 188,896 | 0.84 | 0.01 | 2017-06-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,778,923 | 170,000 | 0.63 | 0.01 | 2017-06-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 18,739,759 | 161,000 | 1.35 | 0.01 | 2017-06-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,598 | 161,000 | 0.03 | 0.01 | 2017-06-20 |
| 11 | B01824 | INSTINET PACIFIC LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2017-06-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,540,598 | 58,000 | 0.33 | 0.00 | 2017-06-20 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 434,000 | 50,000 | 0.03 | 0.00 | 2017-06-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,000 | 48,000 | 0.03 | 0.00 | 2017-06-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,846,003 | 47,000 | 0.49 | 0.00 | 2017-06-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,283,710 | 43,000 | 0.16 | 0.00 | 2017-06-20 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,718,000 | 29,000 | 0.20 | 0.00 | 2017-06-20 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 608,000 | 20,000 | 0.04 | 0.00 | 2017-06-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,648,326 | 20,000 | 0.48 | 0.00 | 2017-06-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 634,000 | 20,000 | 0.05 | 0.00 | 2017-06-20 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,947,174 | 16,000 | 0.50 | 0.00 | 2017-06-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,629,780 | 16,000 | 0.55 | 0.00 | 2017-06-20 |
| 23 | B01173 | RIFA SECURITIES LTD | 239,000 | 15,000 | 0.02 | 0.00 | 2017-06-20 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 486,000 | 15,000 | 0.04 | 0.00 | 2017-06-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 602,421 | 13,000 | 0.04 | 0.00 | 2017-06-20 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,637,900 | 12,000 | 0.33 | 0.00 | 2017-06-20 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,779,000 | 10,000 | 0.27 | 0.00 | 2017-06-20 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,111,570 | 10,000 | 1.02 | 0.00 | 2017-06-20 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,539,000 | 10,000 | 0.54 | 0.00 | 2017-06-20 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,223,646 | 9,000 | 0.59 | 0.00 | 2017-06-20 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 537,000 | 9,000 | 0.04 | 0.00 | 2017-06-20 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,892,000 | 8,000 | 0.28 | 0.00 | 2017-06-20 |
| 34 | B01184 | QUAM SECURITIES LTD | 404,000 | 8,000 | 0.03 | 0.00 | 2017-06-20 |
| 35 | B01141 | FE SECURITIES LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2017-06-20 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 79,000 | 6,000 | 0.01 | 0.00 | 2017-06-20 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 183,000 | 5,000 | 0.01 | 0.00 | 2017-06-20 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 613,000 | 5,000 | 0.04 | 0.00 | 2017-06-20 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2017-06-20 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 283,000 | 5,000 | 0.02 | 0.00 | 2017-06-20 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,744,000 | 4,000 | 0.13 | 0.00 | 2017-06-20 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,223,029 | 3,363 | 0.74 | 0.00 | 2017-06-20 |
| 43 | B01450 | DL BROKERAGE LTD | 127,000 | 3,000 | 0.01 | 0.00 | 2017-06-20 |
| 44 | B01275 | SANFULL SECURITIES LTD | 527,000 | 3,000 | 0.04 | 0.00 | 2017-06-20 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,414,234 | 2,000 | 0.61 | 0.00 | 2017-06-20 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,204,000 | 2,000 | 0.09 | 0.00 | 2017-06-20 |
| 47 | B01427 | TSE'S SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2017-06-20 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 329,000 | 1,000 | 0.02 | 0.00 | 2017-06-20 |
| 52 | B01340 | LEHIN SECURITIES LTD | 286,896 | 497 | 0.02 | 0.00 | 2017-06-20 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,993,904 | -1,000 | 0.22 | -0.00 | 2017-06-20 |
| 54 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-06-20 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,924,000 | -2,000 | 0.14 | -0.00 | 2017-06-20 |
| 56 | B01740 | WIN SECURITIES LTD | 567,000 | -2,000 | 0.04 | -0.00 | 2017-06-20 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 3,785,064 | -3,000 | 0.27 | -0.00 | 2017-06-20 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 231,000 | -3,000 | 0.02 | -0.00 | 2017-06-20 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,478,049 | -4,000 | 0.32 | -0.00 | 2017-06-20 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,625,700 | -5,000 | 0.26 | -0.00 | 2017-06-20 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,992,404 | -5,000 | 0.14 | -0.00 | 2017-06-20 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,630,000 | -5,000 | 0.55 | -0.00 | 2017-06-20 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2017-06-20 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 7,804,001 | -7,000 | 0.56 | -0.00 | 2017-06-20 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 267,000 | -12,000 | 0.02 | -0.00 | 2017-06-20 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 4,356,000 | -17,000 | 0.31 | -0.00 | 2017-06-20 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2017-06-20 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,675,356 | -29,000 | 0.19 | -0.00 | 2017-06-20 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,966,986 | -30,000 | 4.97 | -0.00 | 2017-06-20 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 3,041,000 | -30,000 | 0.22 | -0.00 | 2017-06-20 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,122,364 | -33,000 | 0.44 | -0.00 | 2017-06-20 |
| 72 | B01298 | GET NICE SECURITIES LTD | 319,720 | -40,000 | 0.02 | -0.00 | 2017-06-20 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 17,489,713 | -44,000 | 1.26 | -0.00 | 2017-06-20 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,924,333 | -45,000 | 0.21 | -0.00 | 2017-06-20 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,050,597 | -52,000 | 0.44 | -0.00 | 2017-06-20 |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 281,000 | -57,000 | 0.02 | -0.00 | 2017-06-20 |
| 77 | B01584 | CHIEF SECURITIES LTD | 2,547,000 | -60,000 | 0.18 | -0.00 | 2017-06-20 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 846,000 | -80,000 | 0.06 | -0.01 | 2017-06-20 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,931,750 | -95,000 | 0.14 | -0.01 | 2017-06-20 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 691,000 | -95,000 | 0.05 | -0.01 | 2017-06-20 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 838,000 | -122,000 | 0.06 | -0.01 | 2017-06-20 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,189,000 | -191,000 | 0.09 | -0.01 | 2017-06-20 |
| 83 | C00010 | CITIBANK N.A. | 88,497,705 | -214,000 | 6.38 | -0.02 | 2017-06-20 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,739 | -412,066 | 0.01 | -0.03 | 2017-06-20 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 1,266,931 | -437,552 | 0.09 | -0.03 | 2017-06-20 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 621,604 | -718,000 | 0.04 | -0.05 | 2017-06-20 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,362,622 | -884,951 | 22.37 | -0.06 | 2017-06-20 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,728,000 | -1,531,000 | 3.22 | -0.11 | 2017-06-20 |
| 88 | Total changed named holdings | 1,071,402,825 | -262,000 | 77.22 | -0.02 | ||
| 282 | Unchanged named holdings | 302,435,671 | 0 | 21.80 | 0.00 | ||
| 370 | Total named holdings | 1,373,838,496 | -262,000 | 99.02 | 0.00 | ||
| 213 | Unnamed Investor Participants | 4,309,997 | 260,000 | 0.31 | 0.02 | ||
| 583 | Total securities in CCASS | 1,378,148,493 | -2,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 9,333,507 | 2,000 | 0.67 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 7,544,401 |
| Turnover | 88,932,879 |
| Average price | 11.788 |
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