Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,254,081 | 856,044 | 6.36 | 0.06 | 2017-07-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,113,583 | 715,959 | 1.52 | 0.05 | 2017-07-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,573,000 | 481,000 | 0.33 | 0.03 | 2017-07-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,884,326 | 404,000 | 0.50 | 0.03 | 2017-07-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,115,000 | 286,000 | 4.48 | 0.02 | 2017-07-24 |
| 6 | C00093 | BNP PARIBAS | 13,340,401 | 262,100 | 0.96 | 0.02 | 2017-07-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,139,138 | 253,428 | 0.15 | 0.02 | 2017-07-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,584,500 | 220,976 | 0.83 | 0.02 | 2017-07-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,606,450 | 190,000 | 1.20 | 0.01 | 2017-07-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,720,000 | 144,000 | 0.56 | 0.01 | 2017-07-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,445,056 | 127,000 | 0.54 | 0.01 | 2017-07-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 427,000 | 110,000 | 0.03 | 0.01 | 2017-07-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,397,904 | 109,000 | 0.24 | 0.01 | 2017-07-24 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 203,000 | 108,000 | 0.01 | 0.01 | 2017-07-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,321,997 | 105,000 | 0.60 | 0.01 | 2017-07-24 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 453,000 | 100,000 | 0.03 | 0.01 | 2017-07-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,342,000 | 86,000 | 0.60 | 0.01 | 2017-07-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,719,289 | 80,000 | 4.66 | 0.01 | 2017-07-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,131,358 | 78,000 | 0.44 | 0.01 | 2017-07-24 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 730,000 | 75,000 | 0.05 | 0.01 | 2017-07-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,703,174 | 70,000 | 0.48 | 0.01 | 2017-07-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,257,923 | 66,000 | 0.52 | 0.00 | 2017-07-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,082,364 | 61,000 | 0.44 | 0.00 | 2017-07-24 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,029,604 | 60,000 | 0.07 | 0.00 | 2017-07-24 |
| 25 | B01290 | SPS SECURITIES LTD | 159,000 | 56,000 | 0.01 | 0.00 | 2017-07-24 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,015,000 | 50,000 | 0.07 | 0.00 | 2017-07-24 |
| 27 | B01275 | SANFULL SECURITIES LTD | 447,000 | 49,000 | 0.03 | 0.00 | 2017-07-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,626,056 | 47,000 | 0.19 | 0.00 | 2017-07-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,980 | 45,021 | 0.03 | 0.00 | 2017-07-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,382,598 | 41,000 | 0.32 | 0.00 | 2017-07-24 |
| 31 | C00102 | MACQUARIE BANK LTD | 203,952 | 40,000 | 0.01 | 0.00 | 2017-07-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,557,000 | 36,000 | 0.18 | 0.00 | 2017-07-24 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,012,000 | 34,000 | 0.07 | 0.00 | 2017-07-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,201,000 | 31,000 | 0.09 | 0.00 | 2017-07-24 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 643,000 | 29,000 | 0.05 | 0.00 | 2017-07-24 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,747,000 | 25,000 | 0.13 | 0.00 | 2017-07-24 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 389,000 | 20,000 | 0.03 | 0.00 | 2017-07-24 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 699,000 | 19,000 | 0.05 | 0.00 | 2017-07-24 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,920,000 | 18,000 | 0.28 | 0.00 | 2017-07-24 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 7,603,001 | 17,000 | 0.55 | 0.00 | 2017-07-24 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 668,000 | 15,000 | 0.05 | 0.00 | 2017-07-24 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | 14,000 | 0.01 | 0.00 | 2017-07-24 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 44 | B01209 | MASON SECURITIES LTD | 638,000 | 10,000 | 0.05 | 0.00 | 2017-07-24 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 549,000 | 10,000 | 0.04 | 0.00 | 2017-07-24 |
| 46 | B01885 | HAFOO SECURITIES LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2017-07-24 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 9,000 | 0.01 | 0.00 | 2017-07-24 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,456,750 | 8,000 | 0.10 | 0.00 | 2017-07-24 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,956,000 | 7,000 | 0.43 | 0.00 | 2017-07-24 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,865,000 | 7,000 | 0.13 | 0.00 | 2017-07-24 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 7,000 | 0.02 | 0.00 | 2017-07-24 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 7,000 | 0.01 | 0.00 | 2017-07-24 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,744,064 | 6,000 | 0.27 | 0.00 | 2017-07-24 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,386,570 | 6,000 | 1.04 | 0.00 | 2017-07-24 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,914,404 | 5,000 | 0.14 | 0.00 | 2017-07-24 |
| 58 | B02019 | GEO SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 191,150 | 5,000 | 0.01 | 0.00 | 2017-07-24 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 546,000 | 4,000 | 0.04 | 0.00 | 2017-07-24 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 93,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 374,000 | 3,000 | 0.03 | 0.00 | 2017-07-24 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,778,333 | 3,000 | 0.20 | 0.00 | 2017-07-24 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 466,000 | 2,000 | 0.03 | 0.00 | 2017-07-24 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 669,000 | 2,000 | 0.05 | 0.00 | 2017-07-24 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 5,578,880 | 2,000 | 0.40 | 0.00 | 2017-07-24 |
| 71 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 72 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,480,000 | 1,000 | 0.11 | 0.00 | 2017-07-24 |
| 74 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 77 | B01427 | TSE'S SECURITIES LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2017-07-24 |
| 78 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2017-07-24 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 15,646 | 45 | 0.00 | 0.00 | 2017-07-24 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,726,000 | -1,000 | 0.20 | -0.00 | 2017-07-24 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 306,000 | -1,000 | 0.02 | -0.00 | 2017-07-24 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,373,955 | -1,500 | 0.17 | -0.00 | 2017-07-24 |
| 84 | B01460 | BERICH BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 1,159,000 | -2,000 | 0.08 | -0.00 | 2017-07-24 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 123,004 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 88 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 213,000 | -2,000 | 0.02 | -0.00 | 2017-07-24 |
| 90 | B01740 | WIN SECURITIES LTD | 485,000 | -2,000 | 0.03 | -0.00 | 2017-07-24 |
| 91 | B01173 | RIFA SECURITIES LTD | 198,000 | -3,000 | 0.01 | -0.00 | 2017-07-24 |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 93 | B01788 | SUNRISE SECURITIES LTD | 92,000 | -5,000 | 0.01 | -0.00 | 2017-07-24 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,624,538 | -6,000 | 0.55 | -0.00 | 2017-07-24 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 475,600 | -7,000 | 0.03 | -0.00 | 2017-07-24 |
| 96 | B01129 | WOCOM SECURITIES LTD | 175,000 | -7,000 | 0.01 | -0.00 | 2017-07-24 |
| 97 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-07-24 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 750,000 | -10,000 | 0.05 | -0.00 | 2017-07-24 |
| 99 | B01340 | LEHIN SECURITIES LTD | 246,211 | -10,000 | 0.02 | -0.00 | 2017-07-24 |
| 100 | B01416 | VC BROKERAGE LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2017-07-24 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 984,000 | -15,000 | 0.07 | -0.00 | 2017-07-24 |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2017-07-24 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,017,000 | -17,000 | 0.07 | -0.00 | 2017-07-24 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,128,249 | -19,000 | 0.30 | -0.00 | 2017-07-24 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2017-07-24 |
| 107 | B01610 | KGI ASIA LTD | 6,975,380 | -21,000 | 0.50 | -0.00 | 2017-07-24 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,000 | -24,000 | 0.01 | -0.00 | 2017-07-24 |
| 109 | B01280 | WING FAT SECURITIES LTD | 28,000 | -26,000 | 0.00 | -0.00 | 2017-07-24 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 205,000 | -35,000 | 0.01 | -0.00 | 2017-07-24 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 823,000 | -42,000 | 0.06 | -0.00 | 2017-07-24 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,187,599 | -43,000 | 0.81 | -0.00 | 2017-07-24 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,997,234 | -49,000 | 0.58 | -0.00 | 2017-07-24 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 470,421 | -49,000 | 0.03 | -0.00 | 2017-07-24 |
| 115 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 587,000 | -56,000 | 0.04 | -0.00 | 2017-07-24 |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,000 | -85,000 | 0.03 | -0.01 | 2017-07-24 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,364,832 | -110,349 | 12.42 | -0.01 | 2017-07-24 |
| 118 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,884,000 | -144,000 | 0.28 | -0.01 | 2017-07-24 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 1,952,923 | -150,000 | 0.14 | -0.01 | 2017-07-24 |
| 120 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | -154,000 | 0.03 | -0.01 | 2017-07-24 |
| 121 | C00010 | CITIBANK N.A. | 87,853,259 | -180,000 | 6.33 | -0.01 | 2017-07-24 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,697,472 | -180,428 | 0.27 | -0.01 | 2017-07-24 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 550,066 | -255,044 | 0.04 | -0.02 | 2017-07-24 |
| 124 | B01252 | CORPORATE BROKERS LTD | 117,000 | -297,000 | 0.01 | -0.02 | 2017-07-24 |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 95,000 | -300,000 | 0.01 | -0.02 | 2017-07-24 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 343,000 | -305,000 | 0.02 | -0.02 | 2017-07-24 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,198,563 | -949,959 | 21.49 | -0.07 | 2017-07-24 |
| 128 | C00074 | DEUTSCHE BANK AG | 38,573,449 | -2,148,293 | 2.78 | -0.15 | 2017-07-24 |
| 128 | Total changed named holdings | 1,089,684,287 | 1,000 | 78.54 | 0.00 | ||
| 249 | Unchanged named holdings | 284,182,209 | 0 | 20.48 | 0.00 | ||
| 377 | Total named holdings | 1,373,866,496 | 1,000 | 99.02 | 0.00 | ||
| 209 | Unnamed Investor Participants | 4,343,997 | 0 | 0.31 | 0.00 | ||
| 586 | Total securities in CCASS | 1,378,210,493 | 1,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 9,271,507 | -1,000 | 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 | 2017-07-20 |
| Volume | 13,006,955 |
| Turnover | 173,905,197 |
| Average price | 13.370 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy