Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,056,142 | 693,520 | 22.42 | 0.05 | 2017-06-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,283,957 | 381,000 | 0.24 | 0.03 | 2017-06-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,797,771 | 308,058 | 1.28 | 0.02 | 2017-06-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 32,040,883 | 263,229 | 2.31 | 0.02 | 2017-06-21 |
| 5 | C00010 | CITIBANK N.A. | 88,743,127 | 245,422 | 6.40 | 0.02 | 2017-06-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,710,223 | 87,222 | 12.66 | 0.01 | 2017-06-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,739 | 51,000 | 0.02 | 0.00 | 2017-06-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,819,000 | 40,000 | 0.28 | 0.00 | 2017-06-21 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 4,168,350 | 35,000 | 0.30 | 0.00 | 2017-06-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,673,326 | 25,000 | 0.48 | 0.00 | 2017-06-21 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 337,000 | 20,000 | 0.02 | 0.00 | 2017-06-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | 13,000 | 0.02 | 0.00 | 2017-06-21 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,488,049 | 10,000 | 0.32 | 0.00 | 2017-06-21 |
| 15 | B01550 | HUAYU SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,197,000 | 8,000 | 0.09 | 0.00 | 2017-06-21 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 853,000 | 7,000 | 0.06 | 0.00 | 2017-06-21 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,630,700 | 5,000 | 0.26 | 0.00 | 2017-06-21 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2017-06-21 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 638,000 | 4,000 | 0.05 | 0.00 | 2017-06-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,997,904 | 4,000 | 0.22 | 0.00 | 2017-06-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,416,234 | 2,000 | 0.61 | 0.00 | 2017-06-21 |
| 24 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-21 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,597,904 | 910 | 0.84 | 0.00 | 2017-06-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,223,807 | 778 | 0.74 | 0.00 | 2017-06-21 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,802,001 | -2,000 | 0.56 | -0.00 | 2017-06-21 |
| 28 | B01610 | KGI ASIA LTD | 7,192,380 | -2,000 | 0.52 | -0.00 | 2017-06-21 |
| 29 | B01457 | MARS SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 3,039,000 | -2,000 | 0.22 | -0.00 | 2017-06-21 |
| 31 | B01427 | TSE'S SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,013 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2017-06-21 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-06-21 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 681,000 | -10,000 | 0.05 | -0.00 | 2017-06-21 |
| 37 | B01184 | QUAM SECURITIES LTD | 394,000 | -10,000 | 0.03 | -0.00 | 2017-06-21 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 476,000 | -10,000 | 0.03 | -0.00 | 2017-06-21 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,615,780 | -14,000 | 0.55 | -0.00 | 2017-06-21 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,525,598 | -15,000 | 0.33 | -0.00 | 2017-06-21 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,339,000 | -17,000 | 0.31 | -0.00 | 2017-06-21 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,826,003 | -20,000 | 0.49 | -0.00 | 2017-06-21 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,257,710 | -26,000 | 0.16 | -0.00 | 2017-06-21 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 644,000 | -34,000 | 0.05 | -0.00 | 2017-06-21 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 564,421 | -38,000 | 0.04 | -0.00 | 2017-06-21 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,701,000 | -43,000 | 0.12 | -0.00 | 2017-06-21 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,000 | -45,000 | 0.03 | -0.00 | 2017-06-21 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 8,732,923 | -46,000 | 0.63 | -0.00 | 2017-06-21 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 788,000 | -50,000 | 0.06 | -0.00 | 2017-06-21 |
| 50 | B01130 | BOCI SECURITIES LTD | 18,681,759 | -58,000 | 1.35 | -0.00 | 2017-06-21 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,616,356 | -59,000 | 0.19 | -0.00 | 2017-06-21 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,163,646 | -60,000 | 0.59 | -0.00 | 2017-06-21 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,986,597 | -64,000 | 0.43 | -0.00 | 2017-06-21 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 545,000 | -68,000 | 0.04 | -0.00 | 2017-06-21 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 526,000 | -82,000 | 0.04 | -0.01 | 2017-06-21 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,039,364 | -83,000 | 0.44 | -0.01 | 2017-06-21 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,309,928 | -84,000 | 6.58 | -0.01 | 2017-06-21 |
| 58 | C00093 | BNP PARIBAS | 12,812,602 | -84,200 | 0.92 | -0.01 | 2017-06-21 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 427,000 | -110,000 | 0.03 | -0.01 | 2017-06-21 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,850,986 | -116,000 | 4.96 | -0.01 | 2017-06-21 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 469,604 | -152,000 | 0.03 | -0.01 | 2017-06-21 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,659 | -176,939 | 0.02 | -0.01 | 2017-06-21 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,365,000 | -182,000 | 0.17 | -0.01 | 2017-06-21 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,288,000 | -440,000 | 3.19 | -0.03 | 2017-06-21 |
| 64 | Total changed named holdings | 1,009,835,446 | 0 | 72.78 | 0.00 | ||
| 308 | Unchanged named holdings | 364,003,050 | 0 | 26.23 | 0.00 | ||
| 372 | Total named holdings | 1,373,838,496 | 0 | 99.02 | 0.00 | ||
| 213 | Unnamed Investor Participants | 4,309,997 | 0 | 0.31 | 0.00 | ||
| 585 | Total securities in CCASS | 1,378,148,493 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 9,333,507 | 0 | 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 | 2017-06-19 |
| Volume | 4,103,000 |
| Turnover | 48,775,160 |
| Average price | 11.888 |
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