Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 17,812,499 | 2,327,000 | 1.28 | 0.17 | 2017-06-30 |
| 2 | B01610 | KGI ASIA LTD | 8,206,380 | 1,944,000 | 0.59 | 0.14 | 2017-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,899 | 536,919 | 0.05 | 0.04 | 2017-06-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 32,472,374 | 464,461 | 2.34 | 0.03 | 2017-06-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,343,597 | 274,000 | 0.46 | 0.02 | 2017-06-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,297,000 | 200,000 | 0.09 | 0.01 | 2017-06-30 |
| 7 | C00010 | CITIBANK N.A. | 88,678,107 | 170,233 | 6.39 | 0.01 | 2017-06-30 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 299,000 | 169,000 | 0.02 | 0.01 | 2017-06-30 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,976,000 | 125,000 | 0.14 | 0.01 | 2017-06-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,922,000 | 120,000 | 0.28 | 0.01 | 2017-06-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,200 | 114,200 | 0.03 | 0.01 | 2017-06-30 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 303,000 | 100,000 | 0.02 | 0.01 | 2017-06-30 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 535,000 | 90,000 | 0.04 | 0.01 | 2017-06-30 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 108,000 | 50,000 | 0.01 | 0.00 | 2017-06-30 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,051,904 | 42,000 | 0.22 | 0.00 | 2017-06-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,438,049 | 41,000 | 0.32 | 0.00 | 2017-06-30 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,604 | 30,000 | 0.00 | 0.00 | 2017-06-30 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 73,000 | 30,000 | 0.01 | 0.00 | 2017-06-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 874,000 | 26,000 | 0.06 | 0.00 | 2017-06-30 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 319,000 | 25,000 | 0.02 | 0.00 | 2017-06-30 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 99,000 | 25,000 | 0.01 | 0.00 | 2017-06-30 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 692,000 | 23,000 | 0.05 | 0.00 | 2017-06-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,356,356 | 21,000 | 0.17 | 0.00 | 2017-06-30 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,000 | 20,000 | 0.01 | 0.00 | 2017-06-30 |
| 27 | B01606 | EWARTON SECURITIES LTD | 145,000 | 20,000 | 0.01 | 0.00 | 2017-06-30 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,050,364 | 16,000 | 0.44 | 0.00 | 2017-06-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,000 | 15,000 | 0.05 | 0.00 | 2017-06-30 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 719,000 | 10,000 | 0.05 | 0.00 | 2017-06-30 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 356,000 | 10,000 | 0.03 | 0.00 | 2017-06-30 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 7,000 | 0.00 | 0.00 | 2017-06-30 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 74,000 | 5,000 | 0.01 | 0.00 | 2017-06-30 |
| 35 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,906,000 | 5,000 | 0.14 | 0.00 | 2017-06-30 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,000 | 4,000 | 0.02 | 0.00 | 2017-06-30 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 7,800,001 | 2,000 | 0.56 | 0.00 | 2017-06-30 |
| 39 | B01209 | MASON SECURITIES LTD | 697,000 | 2,000 | 0.05 | 0.00 | 2017-06-30 |
| 40 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 16,640 | -439 | 0.00 | -0.00 | 2017-06-30 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,460,000 | -1,000 | 0.18 | -0.00 | 2017-06-30 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 45 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,442,234 | -2,000 | 0.61 | -0.00 | 2017-06-30 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 646,000 | -2,000 | 0.05 | -0.00 | 2017-06-30 |
| 48 | B01450 | DL BROKERAGE LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2017-06-30 |
| 49 | B01457 | MARS SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,826,646 | -2,000 | 0.56 | -0.00 | 2017-06-30 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 17,542,456 | -2,287 | 1.26 | -0.00 | 2017-06-30 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 363,000 | -3,000 | 0.03 | -0.00 | 2017-06-30 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-06-30 |
| 55 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-06-30 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 4,150,350 | -3,000 | 0.30 | -0.00 | 2017-06-30 |
| 57 | B01129 | WOCOM SECURITIES LTD | 188,000 | -3,000 | 0.01 | -0.00 | 2017-06-30 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,772,000 | -4,000 | 0.20 | -0.00 | 2017-06-30 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 410,000 | -4,000 | 0.03 | -0.00 | 2017-06-30 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,915,333 | -4,000 | 0.21 | -0.00 | 2017-06-30 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 125,000 | -4,000 | 0.01 | -0.00 | 2017-06-30 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | -5,000 | 0.04 | -0.00 | 2017-06-30 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-30 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,976,404 | -6,000 | 0.14 | -0.00 | 2017-06-30 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 167,000 | -6,000 | 0.01 | -0.00 | 2017-06-30 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 5,819,080 | -6,000 | 0.42 | -0.00 | 2017-06-30 |
| 67 | B01885 | HAFOO SECURITIES LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2017-06-30 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 546,421 | -7,000 | 0.04 | -0.00 | 2017-06-30 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,000 | -8,000 | 0.07 | -0.00 | 2017-06-30 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,503,000 | -8,000 | 0.54 | -0.00 | 2017-06-30 |
| 71 | B01416 | VC BROKERAGE LTD | 242,000 | -8,000 | 0.02 | -0.00 | 2017-06-30 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 485,600 | -10,000 | 0.03 | -0.00 | 2017-06-30 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,611,780 | -11,000 | 0.55 | -0.00 | 2017-06-30 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | -14,000 | 0.02 | -0.00 | 2017-06-30 |
| 79 | C00093 | BNP PARIBAS | 13,230,183 | -14,326 | 0.95 | -0.00 | 2017-06-30 |
| 80 | B01130 | BOCI SECURITIES LTD | 18,912,259 | -14,500 | 1.36 | -0.00 | 2017-06-30 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,197,000 | -17,000 | 0.09 | -0.00 | 2017-06-30 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,043,000 | -18,000 | 0.08 | -0.00 | 2017-06-30 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 317,000 | -20,000 | 0.02 | -0.00 | 2017-06-30 |
| 84 | B01740 | WIN SECURITIES LTD | 543,000 | -20,000 | 0.04 | -0.00 | 2017-06-30 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,913,000 | -22,000 | 0.57 | -0.00 | 2017-06-30 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,981,743 | -22,339 | 0.72 | -0.00 | 2017-06-30 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,771,003 | -27,000 | 0.49 | -0.00 | 2017-06-30 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 8,689,423 | -29,000 | 0.63 | -0.00 | 2017-06-30 |
| 89 | B01695 | DAH SING SECURITIES LTD | 2,221,710 | -30,000 | 0.16 | -0.00 | 2017-06-30 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 281,000 | -30,000 | 0.02 | -0.00 | 2017-06-30 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,391,900 | -36,000 | 0.32 | -0.00 | 2017-06-30 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 4,339,000 | -50,000 | 0.31 | -0.00 | 2017-06-30 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 830,000 | -54,000 | 0.06 | -0.00 | 2017-06-30 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 292,000 | -68,000 | 0.02 | -0.00 | 2017-06-30 |
| 95 | B01184 | QUAM SECURITIES LTD | 320,000 | -74,000 | 0.02 | -0.01 | 2017-06-30 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 4,486,598 | -85,000 | 0.32 | -0.01 | 2017-06-30 |
| 97 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,000 | -87,000 | 0.00 | -0.01 | 2017-06-30 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,864,986 | -94,000 | 4.96 | -0.01 | 2017-06-30 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,858,326 | -104,000 | 0.49 | -0.01 | 2017-06-30 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,826,750 | -106,000 | 0.13 | -0.01 | 2017-06-30 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 6,933,174 | -111,000 | 0.50 | -0.01 | 2017-06-30 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,365,000 | -174,000 | 3.20 | -0.01 | 2017-06-30 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,171,000 | -226,000 | 0.30 | -0.02 | 2017-06-30 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,554,344 | -473,538 | 22.24 | -0.03 | 2017-06-30 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,259,487 | -703,500 | 0.16 | -0.05 | 2017-06-30 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,713,587 | -812,000 | 6.39 | -0.06 | 2017-06-30 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,812,033 | -3,422,884 | 12.46 | -0.25 | 2017-06-30 |
| 107 | Total changed named holdings | 1,059,416,784 | 15,000 | 76.36 | 0.00 | ||
| 266 | Unchanged named holdings | 314,424,712 | 0 | 22.66 | 0.00 | ||
| 373 | Total named holdings | 1,373,841,496 | 15,000 | 99.02 | 0.00 | ||
| 214 | Unnamed Investor Participants | 4,344,997 | -5,000 | 0.31 | -0.00 | ||
| 587 | Total securities in CCASS | 1,378,186,493 | 10,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 9,295,507 | -10,000 | 0.67 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 12,169,100 |
| Turnover | 145,999,687 |
| Average price | 11.998 |
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