Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,697,000 | 706,000 | 4.09 | 0.05 | 2017-07-11 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,288,651 | 603,000 | 0.16 | 0.04 | 2017-07-11 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,111,000 | 592,000 | 0.08 | 0.04 | 2017-07-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,311,604 | 468,000 | 0.09 | 0.03 | 2017-07-11 |
| 5 | B01610 | KGI ASIA LTD | 7,398,380 | 357,000 | 0.53 | 0.03 | 2017-07-11 |
| 6 | C00010 | CITIBANK N.A. | 89,264,831 | 297,760 | 6.43 | 0.02 | 2017-07-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,666,000 | 232,000 | 0.34 | 0.02 | 2017-07-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,337,000 | 176,000 | 0.17 | 0.01 | 2017-07-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,789,326 | 146,000 | 0.49 | 0.01 | 2017-07-11 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,297,000 | 131,000 | 0.17 | 0.01 | 2017-07-11 |
| 11 | B01716 | ORIENT SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2017-07-11 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 602,000 | 100,000 | 0.04 | 0.01 | 2017-07-11 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 533,000 | 91,000 | 0.04 | 0.01 | 2017-07-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,379,780 | 79,000 | 0.53 | 0.01 | 2017-07-11 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 262,000 | 75,000 | 0.02 | 0.01 | 2017-07-11 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 18,538,889 | 63,000 | 1.34 | 0.00 | 2017-07-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,618,997 | 58,000 | 0.48 | 0.00 | 2017-07-11 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,054,000 | 50,000 | 0.58 | 0.00 | 2017-07-11 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 197,000 | 50,000 | 0.01 | 0.00 | 2017-07-11 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,626,000 | 48,000 | 0.55 | 0.00 | 2017-07-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,357,616 | 44,000 | 4.78 | 0.00 | 2017-07-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,079,904 | 34,000 | 0.22 | 0.00 | 2017-07-11 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2017-07-11 |
| 24 | B01979 | FORMAX SECURITIES LTD | 31,000 | 29,000 | 0.00 | 0.00 | 2017-07-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 678,000 | 21,000 | 0.05 | 0.00 | 2017-07-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,207,356 | 20,000 | 0.16 | 0.00 | 2017-07-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,068,000 | 19,000 | 0.29 | 0.00 | 2017-07-11 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 676,000 | 16,000 | 0.05 | 0.00 | 2017-07-11 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,000 | 14,000 | 0.03 | 0.00 | 2017-07-11 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 574,000 | 14,000 | 0.04 | 0.00 | 2017-07-11 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 226,150 | 10,000 | 0.02 | 0.00 | 2017-07-11 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 475,600 | 9,000 | 0.03 | 0.00 | 2017-07-11 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,745,000 | 8,000 | 0.20 | 0.00 | 2017-07-11 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,025,000 | 8,000 | 0.07 | 0.00 | 2017-07-11 |
| 35 | B01130 | BOCI SECURITIES LTD | 17,570,109 | 5,000 | 1.27 | 0.00 | 2017-07-11 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,102,900 | 5,000 | 0.30 | 0.00 | 2017-07-11 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,456,570 | 5,000 | 1.04 | 0.00 | 2017-07-11 |
| 38 | B01275 | SANFULL SECURITIES LTD | 470,000 | 5,000 | 0.03 | 0.00 | 2017-07-11 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 248,000 | 4,000 | 0.02 | 0.00 | 2017-07-11 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | 4,000 | 0.04 | 0.00 | 2017-07-11 |
| 42 | B01209 | MASON SECURITIES LTD | 649,000 | 2,000 | 0.05 | 0.00 | 2017-07-11 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,977,049 | 1,000 | 0.29 | 0.00 | 2017-07-11 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 15,016 | -670 | 0.00 | -0.00 | 2017-07-11 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 7,626,001 | -1,000 | 0.55 | -0.00 | 2017-07-11 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | -1,000 | 0.08 | -0.00 | 2017-07-11 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2017-07-11 |
| 51 | B01350 | S. W. WOO & CO LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 659,000 | -2,000 | 0.05 | -0.00 | 2017-07-11 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,912,404 | -2,000 | 0.14 | -0.00 | 2017-07-11 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,842,000 | -2,000 | 0.28 | -0.00 | 2017-07-11 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 454,421 | -2,000 | 0.03 | -0.00 | 2017-07-11 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 645,000 | -2,000 | 0.05 | -0.00 | 2017-07-11 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | -2,000 | 0.02 | -0.00 | 2017-07-11 |
| 58 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 59 | B01280 | WING FAT SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 3,943,350 | -3,000 | 0.28 | -0.00 | 2017-07-11 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 88,000 | -3,000 | 0.01 | -0.00 | 2017-07-11 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 195,000 | -3,000 | 0.01 | -0.00 | 2017-07-11 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,639,750 | -4,000 | 0.12 | -0.00 | 2017-07-11 |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-07-11 |
| 65 | B01728 | AJ SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-11 | |
| 66 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 67 | B01173 | RIFA SECURITIES LTD | 201,000 | -5,000 | 0.01 | -0.00 | 2017-07-11 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 3,619,064 | -6,000 | 0.26 | -0.00 | 2017-07-11 |
| 69 | B01141 | FE SECURITIES LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2017-07-11 |
| 70 | B01184 | QUAM SECURITIES LTD | 380,000 | -6,000 | 0.03 | -0.00 | 2017-07-11 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 3,031,000 | -6,000 | 0.22 | -0.00 | 2017-07-11 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,019,364 | -6,000 | 0.43 | -0.00 | 2017-07-11 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 7,870,423 | -7,000 | 0.57 | -0.00 | 2017-07-11 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,120,000 | -7,000 | 0.08 | -0.00 | 2017-07-11 |
| 75 | B01868 | JIMEI SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2017-07-11 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,030,234 | -10,000 | 0.58 | -0.00 | 2017-07-11 |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,577,700 | -10,000 | 0.26 | -0.00 | 2017-07-11 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 782,000 | -10,000 | 0.06 | -0.00 | 2017-07-11 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 81 | B01298 | GET NICE SECURITIES LTD | 257,720 | -10,000 | 0.02 | -0.00 | 2017-07-11 |
| 82 | B01340 | LEHIN SECURITIES LTD | 266,979 | -10,000 | 0.02 | -0.00 | 2017-07-11 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,539,426 | -10,000 | 0.54 | -0.00 | 2017-07-11 |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,968,710 | -15,000 | 0.14 | -0.00 | 2017-07-11 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,307,003 | -15,000 | 0.45 | -0.00 | 2017-07-11 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 4,453,598 | -20,000 | 0.32 | -0.00 | 2017-07-11 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,543,000 | -24,000 | 0.11 | -0.00 | 2017-07-11 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 437,000 | -38,000 | 0.03 | -0.00 | 2017-07-11 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 203,000 | -50,000 | 0.01 | -0.00 | 2017-07-11 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2017-07-11 |
| 91 | C00093 | BNP PARIBAS | 13,392,783 | -67,900 | 0.97 | -0.00 | 2017-07-11 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,230,499 | -71,000 | 0.74 | -0.01 | 2017-07-11 |
| 93 | C00074 | DEUTSCHE BANK AG | 34,743,331 | -78,100 | 2.50 | -0.01 | 2017-07-11 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,000 | -154,000 | 0.01 | -0.01 | 2017-07-11 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,699 | -242,415 | 0.05 | -0.02 | 2017-07-11 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,265,464 | -263,645 | 0.09 | -0.02 | 2017-07-11 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,901,499 | -607,000 | 1.15 | -0.04 | 2017-07-11 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,711,208 | -738,000 | 6.75 | -0.05 | 2017-07-11 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,802,672 | -758,700 | 21.90 | -0.05 | 2017-07-11 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,239,095 | -1,356,330 | 12.20 | -0.10 | 2017-07-11 |
| 100 | Total changed named holdings | 1,072,755,125 | 5,000 | 77.32 | 0.00 | ||
| 271 | Unchanged named holdings | 301,103,371 | 0 | 21.70 | 0.00 | ||
| 371 | Total named holdings | 1,373,858,496 | 5,000 | 99.02 | 0.00 | ||
| 213 | Unnamed Investor Participants | 4,344,997 | -5,000 | 0.31 | -0.00 | ||
| 584 | Total securities in CCASS | 1,378,203,493 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 9,278,507 | 0 | 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 | 2017-07-07 |
| Volume | 10,062,670 |
| Turnover | 128,272,742 |
| Average price | 12.747 |
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