Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 89,207,587 | 318,000 | 6.43 | 0.02 | 2017-06-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,103,499 | 210,689 | 1.16 | 0.02 | 2017-06-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,849,913 | 154,311 | 2.22 | 0.01 | 2017-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,812,423 | 154,000 | 0.64 | 0.01 | 2017-06-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,611,000 | 112,000 | 0.55 | 0.01 | 2017-06-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,992,326 | 95,000 | 0.50 | 0.01 | 2017-06-28 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 650,000 | 84,000 | 0.05 | 0.01 | 2017-06-28 |
| 8 | B01610 | KGI ASIA LTD | 6,366,380 | 70,000 | 0.46 | 0.01 | 2017-06-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,873,000 | 60,000 | 0.57 | 0.00 | 2017-06-28 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2017-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,022,986 | 44,000 | 4.97 | 0.00 | 2017-06-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,356,356 | 31,000 | 0.17 | 0.00 | 2017-06-28 |
| 13 | C00016 | DBS BANK LTD | 2,837,934 | 30,000 | 0.20 | 0.00 | 2017-06-28 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,000 | 28,000 | 0.02 | 0.00 | 2017-06-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,288,931 | 22,000 | 0.09 | 0.00 | 2017-06-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 18,967,759 | 21,000 | 1.37 | 0.00 | 2017-06-28 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,745,000 | 19,000 | 3.22 | 0.00 | 2017-06-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,804,064 | 19,000 | 0.27 | 0.00 | 2017-06-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,389,000 | 16,000 | 0.32 | 0.00 | 2017-06-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 547,421 | 13,000 | 0.04 | 0.00 | 2017-06-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,000 | 11,000 | 0.03 | 0.00 | 2017-06-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 648,000 | 10,000 | 0.05 | 0.00 | 2017-06-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 486,600 | 10,000 | 0.04 | 0.00 | 2017-06-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,437,049 | 10,000 | 0.32 | 0.00 | 2017-06-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,061,000 | 10,000 | 0.08 | 0.00 | 2017-06-28 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2017-06-28 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 441,000 | 7,000 | 0.03 | 0.00 | 2017-06-28 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,341,000 | 5,000 | 14.37 | 0.00 | 2017-06-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,982,404 | 5,000 | 0.14 | 0.00 | 2017-06-28 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,831,000 | 5,000 | 0.13 | 0.00 | 2017-06-28 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 49,000 | 5,000 | 0.00 | 0.00 | 2017-06-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,430,234 | 4,000 | 0.61 | 0.00 | 2017-06-28 |
| 34 | B01450 | DL BROKERAGE LTD | 129,000 | 4,000 | 0.01 | 0.00 | 2017-06-28 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,321,000 | 2,000 | 0.31 | 0.00 | 2017-06-28 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,481,000 | 2,000 | 0.11 | 0.00 | 2017-06-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,009,904 | 2,000 | 0.22 | 0.00 | 2017-06-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,932,750 | 1,000 | 0.14 | 0.00 | 2017-06-28 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 674,000 | 1,000 | 0.05 | 0.00 | 2017-06-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 17,694 | 437 | 0.00 | 0.00 | 2017-06-28 |
| 41 | C00102 | MACQUARIE BANK LTD | 236,841 | -1,000 | 0.02 | -0.00 | 2017-06-28 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 43 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 622,000 | -2,000 | 0.04 | -0.00 | 2017-06-28 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 7,036,174 | -5,000 | 0.51 | -0.00 | 2017-06-28 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | -5,000 | 0.02 | -0.00 | 2017-06-28 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2017-06-28 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,202,986 | -8,990 | 0.09 | -0.00 | 2017-06-28 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,139,082 | -9,000 | 0.73 | -0.00 | 2017-06-28 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,626,780 | -10,000 | 0.55 | -0.00 | 2017-06-28 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 187,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,833,646 | -10,000 | 0.56 | -0.00 | 2017-06-28 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,459,000 | -11,000 | 0.18 | -0.00 | 2017-06-28 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 123,000 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,131,597 | -26,000 | 0.44 | -0.00 | 2017-06-28 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 4,497,598 | -30,000 | 0.32 | -0.00 | 2017-06-28 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,034,364 | -31,000 | 0.43 | -0.00 | 2017-06-28 |
| 61 | C00010 | CITIBANK N.A. | 88,561,874 | -35,972 | 6.38 | -0.00 | 2017-06-28 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,802,000 | -39,000 | 0.27 | -0.00 | 2017-06-28 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,851,000 | -48,000 | 0.13 | -0.00 | 2017-06-28 |
| 64 | C00093 | BNP PARIBAS | 13,191,509 | -64,000 | 0.95 | -0.00 | 2017-06-28 |
| 65 | B01184 | QUAM SECURITIES LTD | 299,000 | -100,000 | 0.02 | -0.01 | 2017-06-28 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,785,022 | -101,437 | 12.67 | -0.01 | 2017-06-28 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,604 | -102,000 | 0.00 | -0.01 | 2017-06-28 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 17,572,743 | -173,028 | 1.27 | -0.01 | 2017-06-28 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,980 | -246,000 | 0.01 | -0.02 | 2017-06-28 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,390,883 | -551,010 | 22.44 | -0.04 | 2017-06-28 |
| 70 | Total changed named holdings | 1,220,945,897 | 0 | 88.00 | 0.00 | ||
| 301 | Unchanged named holdings | 152,876,599 | 0 | 11.02 | 0.00 | ||
| 371 | Total named holdings | 1,373,822,496 | 0 | 99.02 | 0.00 | ||
| 214 | Unnamed Investor Participants | 4,349,997 | 0 | 0.31 | 0.00 | ||
| 585 | Total securities in CCASS | 1,378,172,493 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 9,309,507 | 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 | 2017-06-26 |
| Volume | 3,822,437 |
| Turnover | 45,600,385 |
| Average price | 11.930 |
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