Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,543,589 | 1,945,685 | 0.98 | 0.14 | 2017-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,268,758 | 1,036,019 | 0.09 | 0.07 | 2017-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,434,849 | 378,707 | 22.45 | 0.03 | 2017-06-22 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 799,000 | 170,000 | 0.06 | 0.01 | 2017-06-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,659 | 74,000 | 0.02 | 0.01 | 2017-06-22 |
| 6 | C00010 | CITIBANK N.A. | 88,811,120 | 67,993 | 6.40 | 0.00 | 2017-06-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,276,285 | 52,478 | 0.74 | 0.00 | 2017-06-22 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2017-06-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,193,646 | 30,000 | 0.59 | 0.00 | 2017-06-22 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,427,234 | 11,000 | 0.61 | 0.00 | 2017-06-22 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,625,780 | 10,000 | 0.55 | 0.00 | 2017-06-22 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,194,000 | 5,000 | 0.09 | 0.00 | 2017-06-22 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,722,000 | 4,000 | 0.20 | 0.00 | 2017-06-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,207,000 | 3,000 | 0.09 | 0.00 | 2017-06-22 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2017-06-22 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,198,000 | 1,000 | 0.09 | 0.00 | 2017-06-22 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,756 | 500 | 0.00 | 0.00 | 2017-06-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,818,000 | -1,000 | 0.28 | -0.00 | 2017-06-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | -1,000 | 0.03 | -0.00 | 2017-06-22 |
| 24 | C00018 | HANG SENG BANK LTD | 40,448,209 | -1,000 | 2.92 | -0.00 | 2017-06-22 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2017-06-22 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2017-06-22 |
| 27 | B01280 | WING FAT SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2017-06-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 7,800,001 | -2,000 | 0.56 | -0.00 | 2017-06-22 |
| 29 | B01450 | DL BROKERAGE LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2017-06-22 |
| 30 | B01298 | GET NICE SECURITIES LTD | 317,720 | -2,000 | 0.02 | -0.00 | 2017-06-22 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 32 | B01740 | WIN SECURITIES LTD | 565,000 | -2,000 | 0.04 | -0.00 | 2017-06-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,336,000 | -3,000 | 0.31 | -0.00 | 2017-06-22 |
| 34 | B01141 | FE SECURITIES LTD | 117,000 | -3,000 | 0.01 | -0.00 | 2017-06-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 635,000 | -3,000 | 0.05 | -0.00 | 2017-06-22 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,921,000 | -3,000 | 0.14 | -0.00 | 2017-06-22 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,858,080 | -4,000 | 0.42 | -0.00 | 2017-06-22 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2017-06-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,360,000 | -5,000 | 0.17 | -0.00 | 2017-06-22 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,283,000 | -5,000 | 3.19 | -0.00 | 2017-06-22 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,625,700 | -5,000 | 0.26 | -0.00 | 2017-06-22 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 540,000 | -5,000 | 0.04 | -0.00 | 2017-06-22 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2017-06-22 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,000 | -5,000 | 0.01 | -0.00 | 2017-06-22 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 638,000 | -6,000 | 0.05 | -0.00 | 2017-06-22 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | -6,000 | 0.01 | -0.00 | 2017-06-22 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 277,000 | -6,000 | 0.02 | -0.00 | 2017-06-22 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 6,939,174 | -8,000 | 0.50 | -0.00 | 2017-06-22 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,480,049 | -8,000 | 0.32 | -0.00 | 2017-06-22 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,983,404 | -9,000 | 0.14 | -0.00 | 2017-06-22 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,817,003 | -9,000 | 0.49 | -0.00 | 2017-06-22 |
| 52 | B01130 | BOCI SECURITIES LTD | 18,671,759 | -10,000 | 1.35 | -0.00 | 2017-06-22 |
| 53 | B01550 | HUAYU SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 54 | B01340 | LEHIN SECURITIES LTD | 276,896 | -10,000 | 0.02 | -0.00 | 2017-06-22 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2017-06-22 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,241,710 | -16,000 | 0.16 | -0.00 | 2017-06-22 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 547,421 | -17,000 | 0.04 | -0.00 | 2017-06-22 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,648,326 | -25,000 | 0.48 | -0.00 | 2017-06-22 |
| 60 | C00093 | BNP PARIBAS | 12,783,809 | -28,793 | 0.92 | -0.00 | 2017-06-22 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,957,597 | -29,000 | 0.43 | -0.00 | 2017-06-22 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 153,000 | -30,000 | 0.01 | -0.00 | 2017-06-22 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,000,364 | -39,000 | 0.43 | -0.00 | 2017-06-22 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 4,481,598 | -44,000 | 0.32 | -0.00 | 2017-06-22 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,490,000 | -49,000 | 0.54 | -0.00 | 2017-06-22 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 383,000 | -51,000 | 0.03 | -0.00 | 2017-06-22 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 8,678,423 | -54,500 | 0.63 | -0.00 | 2017-06-22 |
| 68 | B01824 | INSTINET PACIFIC LTD | 53,000 | -59,000 | 0.00 | -0.00 | 2017-06-22 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,644,223 | -66,000 | 12.66 | -0.00 | 2017-06-22 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 342,000 | -85,000 | 0.02 | -0.01 | 2017-06-22 |
| 71 | B01184 | QUAM SECURITIES LTD | 294,000 | -100,000 | 0.02 | -0.01 | 2017-06-22 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 347,604 | -122,000 | 0.03 | -0.01 | 2017-06-22 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 17,620,771 | -177,000 | 1.27 | -0.01 | 2017-06-22 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,418,356 | -198,000 | 0.17 | -0.01 | 2017-06-22 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,422,900 | -215,000 | 0.32 | -0.02 | 2017-06-22 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,092,928 | -217,000 | 6.57 | -0.02 | 2017-06-22 |
| 77 | C00074 | DEUTSCHE BANK AG | 31,810,794 | -230,089 | 2.29 | -0.02 | 2017-06-22 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,599,986 | -251,000 | 4.94 | -0.02 | 2017-06-22 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,758,957 | -525,000 | 0.20 | -0.04 | 2017-06-22 |
| 80 | B01610 | KGI ASIA LTD | 6,123,380 | -1,069,000 | 0.44 | -0.08 | 2017-06-22 |
| 80 | Total changed named holdings | 1,072,304,818 | 2,000 | 77.28 | 0.00 | ||
| 292 | Unchanged named holdings | 301,535,678 | 0 | 21.73 | 0.00 | ||
| 372 | Total named holdings | 1,373,840,496 | 2,000 | 99.02 | 0.00 | ||
| 213 | Unnamed Investor Participants | 4,309,997 | 0 | 0.31 | 0.00 | ||
| 585 | Total securities in CCASS | 1,378,150,493 | 2,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 9,331,507 | -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 | 2017-06-20 |
| Volume | 7,239,500 |
| Turnover | 86,893,380 |
| Average price | 12.003 |
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