Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,299,763 | 607,800 | 0.24 | 0.04 | 2017-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,630,502 | 530,654 | 21.81 | 0.04 | 2017-08-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,670,000 | 484,000 | 4.30 | 0.03 | 2017-08-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 38,743,401 | 424,213 | 2.79 | 0.03 | 2017-08-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,328,604 | 343,000 | 0.17 | 0.02 | 2017-08-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,028,000 | 218,000 | 0.51 | 0.02 | 2017-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,368 | 136,000 | 0.03 | 0.01 | 2017-08-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,921,056 | 131,000 | 0.21 | 0.01 | 2017-08-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,569,362 | 128,000 | 0.26 | 0.01 | 2017-08-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 17,093,477 | 121,000 | 1.23 | 0.01 | 2017-08-22 |
| 11 | B01610 | KGI ASIA LTD | 5,805,380 | 112,000 | 0.42 | 0.01 | 2017-08-22 |
| 12 | C00093 | BNP PARIBAS | 13,415,451 | 96,000 | 0.97 | 0.01 | 2017-08-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,514,997 | 85,000 | 0.40 | 0.01 | 2017-08-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,363,097 | 61,000 | 4.64 | 0.00 | 2017-08-22 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,735,570 | 59,000 | 1.06 | 0.00 | 2017-08-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,984,697 | 41,000 | 12.76 | 0.00 | 2017-08-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,049,276 | 40,000 | 0.51 | 0.00 | 2017-08-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,261,000 | 38,000 | 0.09 | 0.00 | 2017-08-22 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 118,000 | 35,000 | 0.01 | 0.00 | 2017-08-22 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,000 | 34,000 | 0.02 | 0.00 | 2017-08-22 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2017-08-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,210,000 | 24,000 | 0.16 | 0.00 | 2017-08-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,182,472 | 20,000 | 0.30 | 0.00 | 2017-08-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,912,000 | 20,000 | 0.35 | 0.00 | 2017-08-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 853,000 | 19,000 | 0.06 | 0.00 | 2017-08-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,733,049 | 15,000 | 0.34 | 0.00 | 2017-08-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,846,000 | 15,000 | 0.57 | 0.00 | 2017-08-22 |
| 28 | B01184 | QUAM SECURITIES LTD | 366,000 | 13,000 | 0.03 | 0.00 | 2017-08-22 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 605,600 | 12,000 | 0.04 | 0.00 | 2017-08-22 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,198,946 | 12,000 | 0.37 | 0.00 | 2017-08-22 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 341,000 | 10,000 | 0.02 | 0.00 | 2017-08-22 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 442,000 | 10,000 | 0.03 | 0.00 | 2017-08-22 |
| 33 | B01665 | WINSOME STOCK CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,959,000 | 9,000 | 0.29 | 0.00 | 2017-08-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,412,138 | 9,000 | 0.17 | 0.00 | 2017-08-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,412,234 | 6,000 | 0.53 | 0.00 | 2017-08-22 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | 6,000 | 0.03 | 0.00 | 2017-08-22 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,750,000 | 5,000 | 0.13 | 0.00 | 2017-08-22 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,878,598 | 4,000 | 0.35 | 0.00 | 2017-08-22 |
| 42 | B01567 | PRIME SECURITIES LTD | 70,001 | 3,000 | 0.01 | 0.00 | 2017-08-22 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 3,027,000 | 3,000 | 0.22 | 0.00 | 2017-08-22 |
| 44 | B01740 | WIN SECURITIES LTD | 488,000 | 3,000 | 0.04 | 0.00 | 2017-08-22 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2017-08-22 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 771,000 | 2,000 | 0.06 | 0.00 | 2017-08-22 |
| 47 | B01458 | YICKO SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,693,064 | 1,000 | 0.27 | 0.00 | 2017-08-22 |
| 49 | C00018 | HANG SENG BANK LTD | 40,405,209 | 1,000 | 2.91 | 0.00 | 2017-08-22 |
| 50 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 15,387 | 346 | 0.00 | 0.00 | 2017-08-22 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 303,000 | -1,000 | 0.02 | -0.00 | 2017-08-22 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 644,000 | -2,000 | 0.05 | -0.00 | 2017-08-22 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,760,000 | -2,000 | 0.13 | -0.00 | 2017-08-22 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 224,000 | -2,000 | 0.02 | -0.00 | 2017-08-22 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | -3,000 | 0.01 | -0.00 | 2017-08-22 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 597,000 | -4,000 | 0.04 | -0.00 | 2017-08-22 |
| 59 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -4,000 | -0.00 | 2017-08-22 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 428,000 | -5,000 | 0.03 | -0.00 | 2017-08-22 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,160,700 | -6,000 | 0.23 | -0.00 | 2017-08-22 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 561,000 | -6,000 | 0.04 | -0.00 | 2017-08-22 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 989,000 | -6,000 | 0.07 | -0.00 | 2017-08-22 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 922,000 | -7,000 | 0.07 | -0.00 | 2017-08-22 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 6,685,174 | -9,000 | 0.48 | -0.00 | 2017-08-22 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,277,404 | -9,000 | 0.09 | -0.00 | 2017-08-22 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,653,538 | -9,000 | 0.48 | -0.00 | 2017-08-22 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 838,000 | -10,000 | 0.06 | -0.00 | 2017-08-22 |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 29,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | -17,000 | 0.02 | -0.00 | 2017-08-22 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 498,421 | -18,000 | 0.04 | -0.00 | 2017-08-22 |
| 73 | C00010 | CITIBANK N.A. | 83,328,769 | -19,000 | 6.01 | -0.00 | 2017-08-22 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,039,280 | -19,000 | 0.87 | -0.00 | 2017-08-22 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,834,333 | -19,000 | 0.20 | -0.00 | 2017-08-22 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 680,000 | -20,000 | 0.05 | -0.00 | 2017-08-22 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 503,000 | -20,000 | 0.04 | -0.00 | 2017-08-22 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,621,000 | -26,000 | 0.19 | -0.00 | 2017-08-22 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,275,671 | -29,000 | 0.45 | -0.00 | 2017-08-22 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,170,000 | -30,000 | 0.66 | -0.00 | 2017-08-22 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,211,364 | -31,000 | 0.45 | -0.00 | 2017-08-22 |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2017-08-22 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 7,466,563 | -54,000 | 0.54 | -0.00 | 2017-08-22 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,971,326 | -94,000 | 0.50 | -0.01 | 2017-08-22 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 21,412,160 | -99,000 | 1.54 | -0.01 | 2017-08-22 |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2017-08-22 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 348,000 | -100,000 | 0.03 | -0.01 | 2017-08-22 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,153,460 | -277,000 | 6.79 | -0.02 | 2017-08-22 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,211,000 | -513,000 | 0.09 | -0.04 | 2017-08-22 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,155,313 | -2,362,013 | 0.16 | -0.17 | 2017-08-22 |
| 90 | Total changed named holdings | 1,112,300,175 | 1,000 | 80.17 | 0.00 | ||
| 283 | Unchanged named holdings | 262,080,321 | 0 | 18.89 | 0.00 | ||
| 373 | Total named holdings | 1,374,380,496 | 1,000 | 99.06 | 0.00 | ||
| 203 | Unnamed Investor Participants | 4,152,997 | 0 | 0.30 | 0.00 | ||
| 576 | Total securities in CCASS | 1,378,533,493 | 1,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 8,948,507 | -1,000 | 0.64 | -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 | 2017-08-18 |
| Volume | 7,251,346 |
| Turnover | 94,266,639 |
| Average price | 13.000 |
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