Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 37,622,399 | 747,314 | 2.71 | 0.05 | 2017-08-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,300,000 | 499,000 | 0.38 | 0.04 | 2017-08-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,029,000 | 463,000 | 0.07 | 0.03 | 2017-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,770,724 | 382,153 | 21.82 | 0.03 | 2017-08-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,990,773 | 352,797 | 0.72 | 0.03 | 2017-08-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,706 | 212,000 | 0.07 | 0.02 | 2017-08-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,591,000 | 205,000 | 0.62 | 0.01 | 2017-08-08 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,310,404 | 194,000 | 0.09 | 0.01 | 2017-08-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,251,904 | 181,000 | 0.23 | 0.01 | 2017-08-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,698,000 | 162,000 | 0.34 | 0.01 | 2017-08-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 985,000 | 133,000 | 0.07 | 0.01 | 2017-08-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 20,375,457 | 127,000 | 1.47 | 0.01 | 2017-08-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,370,604 | 122,000 | 0.10 | 0.01 | 2017-08-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,322,234 | 98,000 | 0.53 | 0.01 | 2017-08-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,905,000 | 95,000 | 0.28 | 0.01 | 2017-08-08 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,235,000 | 90,000 | 4.13 | 0.01 | 2017-08-08 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,091,362 | 89,000 | 0.29 | 0.01 | 2017-08-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,849,289 | 75,000 | 4.60 | 0.01 | 2017-08-08 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 295,000 | 75,000 | 0.02 | 0.01 | 2017-08-08 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 471,000 | 67,000 | 0.03 | 0.00 | 2017-08-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,389,000 | 49,000 | 0.17 | 0.00 | 2017-08-08 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2017-08-08 |
| 23 | B01645 | SELINA & CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-08-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,698,000 | 38,000 | 0.12 | 0.00 | 2017-08-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,354,598 | 36,000 | 0.31 | 0.00 | 2017-08-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 715,000 | 34,000 | 0.05 | 0.00 | 2017-08-08 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,252,546 | 33,000 | 0.38 | 0.00 | 2017-08-08 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 7,033,174 | 24,000 | 0.51 | 0.00 | 2017-08-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,134,056 | 24,000 | 0.51 | 0.00 | 2017-08-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 758,000 | 20,000 | 0.05 | 0.00 | 2017-08-08 |
| 31 | B01209 | MASON SECURITIES LTD | 614,000 | 20,000 | 0.04 | 0.00 | 2017-08-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,379,001 | 19,000 | 0.53 | 0.00 | 2017-08-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,157,138 | 19,000 | 0.16 | 0.00 | 2017-08-08 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 546,600 | 14,000 | 0.04 | 0.00 | 2017-08-08 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,690 | 11,089 | 0.02 | 0.00 | 2017-08-08 |
| 36 | C00016 | DBS BANK LTD | 2,162,934 | 11,000 | 0.16 | 0.00 | 2017-08-08 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 40 | B01416 | VC BROKERAGE LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2017-08-08 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 356,000 | 9,000 | 0.03 | 0.00 | 2017-08-08 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | 7,000 | 0.00 | 0.00 | 2017-08-08 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,702,064 | 6,000 | 0.27 | 0.00 | 2017-08-08 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 958,000 | 6,000 | 0.07 | 0.00 | 2017-08-08 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 532,421 | 5,000 | 0.04 | 0.00 | 2017-08-08 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 5,000 | 0.01 | 0.00 | 2017-08-08 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 687,000 | 4,000 | 0.05 | 0.00 | 2017-08-08 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,000 | 4,000 | 0.05 | 0.00 | 2017-08-08 |
| 52 | B01252 | CORPORATE BROKERS LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2017-08-08 |
| 53 | B01885 | HAFOO SECURITIES LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 54 | B01212 | HENYEP SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 55 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 238,000 | 3,000 | 0.02 | 0.00 | 2017-08-08 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,519,538 | 3,000 | 0.47 | 0.00 | 2017-08-08 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 59 | B01462 | MANGO FINANCIAL LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 233,000 | 2,000 | 0.02 | 0.00 | 2017-08-08 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2017-08-08 |
| 63 | B01427 | TSE'S SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,829,333 | 2,000 | 0.20 | 0.00 | 2017-08-08 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2017-08-08 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 15,793 | 746 | 0.00 | 0.00 | 2017-08-08 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 3,025,000 | -1,000 | 0.22 | -0.00 | 2017-08-08 |
| 68 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 69 | B01740 | WIN SECURITIES LTD | 479,000 | -1,000 | 0.03 | -0.00 | 2017-08-08 |
| 70 | B01141 | FE SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2017-08-08 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2017-08-08 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,399,000 | -3,000 | 0.53 | -0.00 | 2017-08-08 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 114,000 | -3,000 | 0.01 | -0.00 | 2017-08-08 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,116,000 | -6,000 | 0.15 | -0.00 | 2017-08-08 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 57,000 | -7,000 | 0.00 | -0.00 | 2017-08-08 |
| 78 | B01519 | GOOD HARVEST SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 79 | B01642 | KMT SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 80 | B01184 | QUAM SECURITIES LTD | 478,000 | -10,000 | 0.03 | -0.00 | 2017-08-08 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 926,000 | -10,000 | 0.07 | -0.00 | 2017-08-08 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 911,000 | -10,000 | 0.07 | -0.00 | 2017-08-08 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 500,000 | -11,000 | 0.04 | -0.00 | 2017-08-08 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,614,000 | -15,000 | 0.19 | -0.00 | 2017-08-08 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -16,000 | 0.00 | -0.00 | 2017-08-08 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,406,028 | -16,580 | 0.82 | -0.00 | 2017-08-08 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,573,749 | -17,000 | 0.33 | -0.00 | 2017-08-08 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,680,750 | -18,000 | 0.12 | -0.00 | 2017-08-08 |
| 89 | B01669 | FIRST SECURITIES (HK) LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,541,570 | -20,000 | 1.05 | -0.00 | 2017-08-08 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,137,358 | -22,000 | 0.44 | -0.00 | 2017-08-08 |
| 92 | C00093 | BNP PARIBAS | 17,900,301 | -23,000 | 1.29 | -0.00 | 2017-08-08 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 7,015,563 | -24,000 | 0.51 | -0.00 | 2017-08-08 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 663,000 | -28,000 | 0.05 | -0.00 | 2017-08-08 |
| 95 | C00092 | CTBC BANK CO LTD | 2,371,000 | -29,000 | 0.17 | -0.00 | 2017-08-08 |
| 96 | B01298 | GET NICE SECURITIES LTD | 259,720 | -30,000 | 0.02 | -0.00 | 2017-08-08 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 925,000 | -32,000 | 0.07 | -0.00 | 2017-08-08 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,457,201 | -38,319 | 12.36 | -0.00 | 2017-08-08 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 3,719,350 | -42,000 | 0.27 | -0.00 | 2017-08-08 |
| 100 | C00010 | CITIBANK N.A. | 84,305,657 | -49,000 | 6.08 | -0.00 | 2017-08-08 |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 612,000 | -52,000 | 0.04 | -0.00 | 2017-08-08 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,969,000 | -76,000 | 0.14 | -0.01 | 2017-08-08 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,590,472 | -85,000 | 0.26 | -0.01 | 2017-08-08 |
| 104 | B01610 | KGI ASIA LTD | 6,395,380 | -103,000 | 0.46 | -0.01 | 2017-08-08 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 2,896,643 | -105,000 | 0.21 | -0.01 | 2017-08-08 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,628,364 | -127,000 | 0.48 | -0.01 | 2017-08-08 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,944,326 | -184,000 | 0.50 | -0.01 | 2017-08-08 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,392,470 | -186,000 | 6.80 | -0.01 | 2017-08-08 |
| 109 | B01977 | ZHONGCAI SECURITIES LTD | 2,565,000 | -210,000 | 0.18 | -0.02 | 2017-08-08 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,933,056 | -257,000 | 0.21 | -0.02 | 2017-08-08 |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 380,000 | -302,000 | 0.03 | -0.02 | 2017-08-08 |
| 112 | B01130 | BOCI SECURITIES LTD | 16,334,450 | -307,000 | 1.18 | -0.02 | 2017-08-08 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,616,582 | -886,200 | 0.19 | -0.06 | 2017-08-08 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,771,997 | -1,529,000 | 0.49 | -0.11 | 2017-08-08 |
| 114 | Total changed named holdings | 1,097,492,229 | 0 | 79.10 | 0.00 | ||
| 258 | Unchanged named holdings | 276,625,267 | 0 | 19.94 | 0.00 | ||
| 372 | Total named holdings | 1,374,117,496 | 0 | 99.04 | 0.00 | ||
| 203 | Unnamed Investor Participants | 4,158,997 | 0 | 0.30 | 0.00 | ||
| 575 | Total securities in CCASS | 1,378,276,493 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,205,507 | 0 | 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 | 2017-08-04 |
| Volume | 12,324,254 |
| Turnover | 172,080,826 |
| Average price | 13.963 |
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