Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 13,190,675 | 3,490,988 | 0.95 | 0.25 | 2017-08-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,877,251 | 1,415,309 | 0.28 | 0.10 | 2017-08-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,980,000 | 1,267,000 | 4.18 | 0.09 | 2017-08-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,716,526 | 1,004,000 | 7.04 | 0.07 | 2017-08-01 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,059,000 | 634,000 | 0.44 | 0.05 | 2017-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,959 | 626,480 | 0.07 | 0.05 | 2017-08-01 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 557,604 | 314,000 | 0.04 | 0.02 | 2017-08-01 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 464,000 | 300,000 | 0.03 | 0.02 | 2017-08-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,467,450 | 293,000 | 1.19 | 0.02 | 2017-08-01 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 845,000 | 242,000 | 0.06 | 0.02 | 2017-08-01 |
| 11 | B01610 | KGI ASIA LTD | 6,657,380 | 234,000 | 0.48 | 0.02 | 2017-08-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,715,000 | 228,000 | 0.34 | 0.02 | 2017-08-01 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 792,000 | 198,000 | 0.06 | 0.01 | 2017-08-01 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,958,000 | 174,000 | 0.29 | 0.01 | 2017-08-01 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,677,750 | 144,000 | 0.12 | 0.01 | 2017-08-01 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,852,570 | 120,000 | 1.07 | 0.01 | 2017-08-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,581,297 | 103,000 | 0.69 | 0.01 | 2017-08-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,220,023 | 87,000 | 0.52 | 0.01 | 2017-08-01 |
| 19 | C00093 | BNP PARIBAS | 17,890,301 | 72,900 | 1.29 | 0.01 | 2017-08-01 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,447,001 | 64,000 | 0.54 | 0.00 | 2017-08-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,421,598 | 61,000 | 0.32 | 0.00 | 2017-08-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,380,056 | 49,000 | 0.53 | 0.00 | 2017-08-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | 49,000 | 0.05 | 0.00 | 2017-08-01 |
| 24 | B01184 | QUAM SECURITIES LTD | 385,000 | 42,000 | 0.03 | 0.00 | 2017-08-01 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2017-08-01 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 658,000 | 37,000 | 0.05 | 0.00 | 2017-08-01 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,000 | 20,000 | 0.01 | 0.00 | 2017-08-01 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,351,358 | 17,000 | 0.46 | 0.00 | 2017-08-01 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,495,000 | 15,000 | 0.54 | 0.00 | 2017-08-01 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,687,000 | 13,000 | 0.19 | 0.00 | 2017-08-01 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,619,364 | 13,000 | 0.48 | 0.00 | 2017-08-01 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 13,000 | 0.00 | 0.00 | 2017-08-01 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 500,600 | 11,000 | 0.04 | 0.00 | 2017-08-01 |
| 34 | B01550 | HUAYU SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2017-08-01 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 939,000 | 10,000 | 0.07 | 0.00 | 2017-08-01 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,032,000 | 10,000 | 0.22 | 0.00 | 2017-08-01 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2017-08-01 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 267,000 | 9,000 | 0.02 | 0.00 | 2017-08-01 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 466,421 | 8,000 | 0.03 | 0.00 | 2017-08-01 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,000 | 8,000 | 0.01 | 0.00 | 2017-08-01 |
| 43 | B01885 | HAFOO SECURITIES LTD | 54,000 | 7,000 | 0.00 | 0.00 | 2017-08-01 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,000 | 7,000 | 0.01 | 0.00 | 2017-08-01 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,994,000 | 6,000 | 0.29 | 0.00 | 2017-08-01 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2017-08-01 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 663,000 | 5,000 | 0.05 | 0.00 | 2017-08-01 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,401,700 | 5,000 | 0.25 | 0.00 | 2017-08-01 |
| 49 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,012,904 | 4,000 | 0.22 | 0.00 | 2017-08-01 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 912,000 | 4,000 | 0.07 | 0.00 | 2017-08-01 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,685,000 | 4,000 | 0.12 | 0.00 | 2017-08-01 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 335,000 | 3,000 | 0.02 | 0.00 | 2017-08-01 |
| 54 | B01141 | FE SECURITIES LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2017-08-01 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,013 | 3,000 | 0.00 | 0.00 | 2017-08-01 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,749,000 | 2,000 | 0.13 | 0.00 | 2017-08-01 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 137,000 | 2,000 | 0.01 | 0.00 | 2017-08-01 |
| 58 | C00018 | HANG SENG BANK LTD | 40,404,209 | 2,000 | 2.91 | 0.00 | 2017-08-01 |
| 59 | B01209 | MASON SECURITIES LTD | 599,000 | 2,000 | 0.04 | 0.00 | 2017-08-01 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 326,000 | 1,000 | 0.02 | 0.00 | 2017-08-01 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 772,000 | 1,000 | 0.06 | 0.00 | 2017-08-01 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 213,000 | 1,000 | 0.02 | 0.00 | 2017-08-01 |
| 64 | B01416 | VC BROKERAGE LTD | 227,000 | 1,000 | 0.02 | 0.00 | 2017-08-01 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 15,097 | -49 | 0.00 | -0.00 | 2017-08-01 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 6,646,174 | -1,000 | 0.48 | -0.00 | 2017-08-01 |
| 67 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 662,000 | -2,000 | 0.05 | -0.00 | 2017-08-01 |
| 69 | B01979 | FORMAX SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 951,000 | -2,000 | 0.07 | -0.00 | 2017-08-01 |
| 71 | B01695 | DAH SING SECURITIES LTD | 2,093,138 | -4,000 | 0.15 | -0.00 | 2017-08-01 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 5,261,880 | -4,000 | 0.38 | -0.00 | 2017-08-01 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 146,000 | -5,000 | 0.01 | -0.00 | 2017-08-01 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 83,000 | -6,000 | 0.01 | -0.00 | 2017-08-01 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,728,472 | -7,000 | 0.27 | -0.00 | 2017-08-01 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 1,210,000 | -7,000 | 0.09 | -0.00 | 2017-08-01 |
| 77 | B01776 | AIF SECURITIES LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2017-08-01 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 546,000 | -10,000 | 0.04 | -0.00 | 2017-08-01 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 471,000 | -10,000 | 0.03 | -0.00 | 2017-08-01 |
| 80 | C00016 | DBS BANK LTD | 2,151,934 | -10,000 | 0.16 | -0.00 | 2017-08-01 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 506,000 | -10,000 | 0.04 | -0.00 | 2017-08-01 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 3,815,000 | -11,000 | 0.27 | -0.00 | 2017-08-01 |
| 83 | C00010 | CITIBANK N.A. | 86,555,887 | -11,000 | 6.24 | -0.00 | 2017-08-01 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 936,000 | -16,000 | 0.07 | -0.00 | 2017-08-01 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,187,924 | -18,467 | 0.73 | -0.00 | 2017-08-01 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,001,000 | -20,000 | 0.14 | -0.00 | 2017-08-01 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,605,234 | -21,000 | 0.55 | -0.00 | 2017-08-01 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,131,056 | -25,000 | 0.23 | -0.00 | 2017-08-01 |
| 89 | B01401 | MEGABASE SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2017-08-01 |
| 90 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 279,000 | -50,000 | 0.02 | -0.00 | 2017-08-01 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | -56,000 | 0.02 | -0.00 | 2017-08-01 |
| 92 | B01584 | CHIEF SECURITIES LTD | 2,241,000 | -57,000 | 0.16 | -0.00 | 2017-08-01 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,161,949 | -57,000 | 0.30 | -0.00 | 2017-08-01 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 749,000 | -64,000 | 0.05 | -0.00 | 2017-08-01 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 3,605,064 | -78,000 | 0.26 | -0.01 | 2017-08-01 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,164,000 | -78,000 | 0.59 | -0.01 | 2017-08-01 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441,566 | -168,003 | 0.03 | -0.01 | 2017-08-01 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,012,289 | -188,000 | 4.69 | -0.01 | 2017-08-01 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,028,404 | -272,000 | 0.07 | -0.02 | 2017-08-01 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 17,739,561 | -295,829 | 1.28 | -0.02 | 2017-08-01 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 2,298,643 | -350,000 | 0.17 | -0.03 | 2017-08-01 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,773,043 | -379,920 | 12.24 | -0.03 | 2017-08-01 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,691,326 | -500,000 | 0.48 | -0.04 | 2017-08-01 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,550,538 | -563,000 | 0.47 | -0.04 | 2017-08-01 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,485,740 | -808,784 | 21.66 | -0.06 | 2017-08-01 |
| 106 | C00074 | DEUTSCHE BANK AG | 28,758,146 | -7,303,625 | 2.07 | -0.53 | 2017-08-01 |
| 106 | Total changed named holdings | 1,131,703,075 | 40,000 | 81.57 | 0.00 | ||
| 266 | Unchanged named holdings | 242,396,421 | 0 | 17.47 | 0.00 | ||
| 372 | Total named holdings | 1,374,099,496 | 40,000 | 99.04 | 0.00 | ||
| 203 | Unnamed Investor Participants | 4,173,997 | 0 | 0.30 | 0.00 | ||
| 575 | Total securities in CCASS | 1,378,273,493 | 40,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,208,507 | -40,000 | 0.66 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 14,961,149 |
| Turnover | 204,527,231 |
| Average price | 13.671 |
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