Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00074 | DEUTSCHE BANK AG | 35,342,603 | 1,868,907 | 2.55 | 0.13 | 2017-07-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,400 | 693,000 | 0.07 | 0.05 | 2017-07-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,903,179 | 657,000 | 1.51 | 0.05 | 2017-07-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,122,731 | 548,200 | 6.35 | 0.04 | 2017-07-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,251,000 | 494,000 | 0.38 | 0.04 | 2017-07-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,526,604 | 362,000 | 0.11 | 0.03 | 2017-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,915,287 | 317,420 | 12.25 | 0.02 | 2017-07-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,596,056 | 298,000 | 0.19 | 0.02 | 2017-07-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,236,229 | 275,000 | 0.16 | 0.02 | 2017-07-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,174,234 | 181,000 | 0.59 | 0.01 | 2017-07-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,997,997 | 159,000 | 0.58 | 0.01 | 2017-07-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,759,700 | 158,000 | 0.27 | 0.01 | 2017-07-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,481,606 | 127,000 | 4.79 | 0.01 | 2017-07-18 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 253,000 | 100,000 | 0.02 | 0.01 | 2017-07-18 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 134,000 | 100,000 | 0.01 | 0.01 | 2017-07-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,800 | 92,147 | 0.03 | 0.01 | 2017-07-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,595,538 | 90,112 | 0.55 | 0.01 | 2017-07-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,086,904 | 51,000 | 0.22 | 0.00 | 2017-07-18 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,277,000 | 48,000 | 0.16 | 0.00 | 2017-07-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,738,326 | 48,000 | 0.49 | 0.00 | 2017-07-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,656,064 | 42,000 | 0.26 | 0.00 | 2017-07-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,543,423 | 31,000 | 0.54 | 0.00 | 2017-07-18 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,677,880 | 30,800 | 0.41 | 0.00 | 2017-07-18 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 689,000 | 27,000 | 0.05 | 0.00 | 2017-07-18 |
| 25 | B01298 | GET NICE SECURITIES LTD | 283,720 | 26,000 | 0.02 | 0.00 | 2017-07-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,460,598 | 22,000 | 0.32 | 0.00 | 2017-07-18 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 992,000 | 22,000 | 0.07 | 0.00 | 2017-07-18 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 711,000 | 21,000 | 0.05 | 0.00 | 2017-07-18 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 477,000 | 20,000 | 0.03 | 0.00 | 2017-07-18 |
| 30 | B01909 | SHENG YUAN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,749,000 | 19,000 | 0.20 | 0.00 | 2017-07-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 639,000 | 19,000 | 0.05 | 0.00 | 2017-07-18 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 6,763,174 | 17,000 | 0.49 | 0.00 | 2017-07-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,019,710 | 16,000 | 0.15 | 0.00 | 2017-07-18 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,833,000 | 16,000 | 0.13 | 0.00 | 2017-07-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,317,056 | 15,000 | 0.53 | 0.00 | 2017-07-18 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,239,619 | 11,120 | 0.74 | 0.00 | 2017-07-18 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,037,000 | 11,000 | 0.07 | 0.00 | 2017-07-18 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | 11,000 | 0.01 | 0.00 | 2017-07-18 |
| 40 | B01483 | BULLISH SECURITIES LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 42 | B01819 | M SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 573,000 | 10,000 | 0.04 | 0.00 | 2017-07-18 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 209,000 | 9,000 | 0.02 | 0.00 | 2017-07-18 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,011,000 | 7,000 | 0.29 | 0.00 | 2017-07-18 |
| 46 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-18 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 583,000 | 6,000 | 0.04 | 0.00 | 2017-07-18 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | 6,000 | 0.01 | 0.00 | 2017-07-18 |
| 49 | B01184 | QUAM SECURITIES LTD | 390,000 | 5,000 | 0.03 | 0.00 | 2017-07-18 |
| 50 | B01173 | RIFA SECURITIES LTD | 206,000 | 5,000 | 0.01 | 0.00 | 2017-07-18 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 93,000 | 5,000 | 0.01 | 0.00 | 2017-07-18 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 506,000 | 4,000 | 0.04 | 0.00 | 2017-07-18 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-07-18 |
| 56 | B01748 | COL SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-18 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 3,000 | 0.05 | 0.00 | 2017-07-18 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 525,600 | 2,000 | 0.04 | 0.00 | 2017-07-18 |
| 59 | B01340 | LEHIN SECURITIES LTD | 278,211 | 2,000 | 0.02 | 0.00 | 2017-07-18 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 2,000 | 0.02 | 0.00 | 2017-07-18 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,976 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 318,000 | 1,000 | 0.02 | 0.00 | 2017-07-18 |
| 65 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 15,585 | 348 | 0.00 | 0.00 | 2017-07-18 |
| 68 | B01705 | HENIK SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 70 | B01567 | PRIME SECURITIES LTD | 70,001 | -1,000 | 0.01 | -0.00 | 2017-07-18 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,222,000 | -2,000 | 0.09 | -0.00 | 2017-07-18 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,000 | -2,000 | 0.02 | -0.00 | 2017-07-18 |
| 73 | B01209 | MASON SECURITIES LTD | 651,000 | -2,000 | 0.05 | -0.00 | 2017-07-18 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,040,900 | -3,000 | 0.29 | -0.00 | 2017-07-18 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 900,000 | -3,000 | 0.06 | -0.00 | 2017-07-18 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 3,990,350 | -3,000 | 0.29 | -0.00 | 2017-07-18 |
| 77 | B01267 | WINFULL SECURITIES LTD | 164,000 | -3,000 | 0.01 | -0.00 | 2017-07-18 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,000 | -4,000 | 0.01 | -0.00 | 2017-07-18 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2017-07-18 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2017-07-18 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2017-07-18 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2017-07-18 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 3,024,000 | -5,000 | 0.22 | -0.00 | 2017-07-18 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-07-18 |
| 85 | B01885 | HAFOO SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,158,358 | -6,000 | 0.44 | -0.00 | 2017-07-18 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,070,000 | -6,000 | 0.08 | -0.00 | 2017-07-18 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 453,421 | -9,000 | 0.03 | -0.00 | 2017-07-18 |
| 89 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-18 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 639,000 | -10,000 | 0.05 | -0.00 | 2017-07-18 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 1,106,000 | -10,000 | 0.08 | -0.00 | 2017-07-18 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,230,000 | -10,000 | 0.59 | -0.00 | 2017-07-18 |
| 94 | B01123 | HING WONG SECURITIES LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 371,000 | -10,000 | 0.03 | -0.00 | 2017-07-18 |
| 96 | B01158 | SOLID KING SECURITIES LTD | 216,150 | -10,000 | 0.02 | -0.00 | 2017-07-18 |
| 97 | B01559 | WISETRADE SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,901,404 | -14,000 | 0.14 | -0.00 | 2017-07-18 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,649,750 | -15,000 | 0.12 | -0.00 | 2017-07-18 |
| 101 | B01275 | SANFULL SECURITIES LTD | 450,000 | -15,000 | 0.03 | -0.00 | 2017-07-18 |
| 102 | B01740 | WIN SECURITIES LTD | 493,000 | -15,000 | 0.04 | -0.00 | 2017-07-18 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 47,000 | -18,000 | 0.00 | -0.00 | 2017-07-18 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,112,000 | -19,000 | 0.08 | -0.00 | 2017-07-18 |
| 105 | C00010 | CITIBANK N.A. | 88,733,259 | -28,150 | 6.40 | -0.00 | 2017-07-18 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 253,000 | -30,000 | 0.02 | -0.00 | 2017-07-18 |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 232,000 | -30,000 | 0.02 | -0.00 | 2017-07-18 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 7,605,001 | -36,000 | 0.55 | -0.00 | 2017-07-18 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,340,000 | -47,000 | 0.31 | -0.00 | 2017-07-18 |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,794,333 | -49,000 | 0.20 | -0.00 | 2017-07-18 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,021,249 | -53,000 | 0.29 | -0.00 | 2017-07-18 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,657,000 | -56,000 | 0.55 | -0.00 | 2017-07-18 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,015,364 | -59,000 | 0.43 | -0.00 | 2017-07-18 |
| 114 | B01584 | CHIEF SECURITIES LTD | 2,304,000 | -60,000 | 0.17 | -0.00 | 2017-07-18 |
| 115 | C00093 | BNP PARIBAS | 13,544,865 | -121,850 | 0.98 | -0.01 | 2017-07-18 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,312,285 | -131,000 | 0.09 | -0.01 | 2017-07-18 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,248,570 | -195,000 | 1.03 | -0.01 | 2017-07-18 |
| 118 | B01130 | BOCI SECURITIES LTD | 16,871,843 | -203,000 | 1.22 | -0.01 | 2017-07-18 |
| 119 | B01610 | KGI ASIA LTD | 7,649,380 | -218,000 | 0.55 | -0.02 | 2017-07-18 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,070,785 | -879,000 | 21.84 | -0.06 | 2017-07-18 |
| 121 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,586,000 | -1,732,000 | 4.15 | -0.12 | 2017-07-18 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,807,500 | -2,997,054 | 1.07 | -0.22 | 2017-07-18 |
| 122 | Total changed named holdings | 1,092,904,578 | -10,000 | 78.77 | -0.00 | ||
| 250 | Unchanged named holdings | 280,946,918 | 0 | 20.25 | 0.00 | ||
| 372 | Total named holdings | 1,373,851,496 | -10,000 | 99.02 | 0.00 | ||
| 211 | Unnamed Investor Participants | 4,351,997 | 10,000 | 0.31 | 0.00 | ||
| 583 | 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 | 2017-07-14 |
| Volume | 13,431,652 |
| Turnover | 173,285,104 |
| Average price | 12.901 |
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