Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,619,000 | 1,998,000 | 0.33 | 0.14 | 2017-08-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,878,280 | 839,000 | 0.93 | 0.06 | 2017-08-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,498,275 | 344,815 | 6.81 | 0.02 | 2017-08-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,827,997 | 313,000 | 0.42 | 0.02 | 2017-08-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,675,160 | 263,000 | 1.56 | 0.02 | 2017-08-24 |
| 6 | B01740 | WIN SECURITIES LTD | 716,000 | 228,000 | 0.05 | 0.02 | 2017-08-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,497,604 | 169,000 | 0.18 | 0.01 | 2017-08-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,791,702 | 161,200 | 21.82 | 0.01 | 2017-08-24 |
| 9 | C00093 | BNP PARIBAS | 13,569,351 | 153,900 | 0.98 | 0.01 | 2017-08-24 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 653,000 | 150,000 | 0.05 | 0.01 | 2017-08-24 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,812,000 | 142,000 | 4.31 | 0.01 | 2017-08-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,049,056 | 128,000 | 0.22 | 0.01 | 2017-08-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,368 | 124,000 | 0.04 | 0.01 | 2017-08-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,753,538 | 100,000 | 0.49 | 0.01 | 2017-08-24 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,661,362 | 92,000 | 0.26 | 0.01 | 2017-08-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,453,144 | 90,047 | 4.65 | 0.01 | 2017-08-24 |
| 17 | C00010 | CITIBANK N.A. | 83,410,769 | 82,000 | 6.01 | 0.01 | 2017-08-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 934,000 | 81,000 | 0.07 | 0.01 | 2017-08-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,279,364 | 68,000 | 0.45 | 0.00 | 2017-08-24 |
| 20 | B01138 | CLSA LTD | 1,491,000 | 63,000 | 0.11 | 0.00 | 2017-08-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,104,276 | 55,000 | 0.51 | 0.00 | 2017-08-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,784,049 | 51,000 | 0.34 | 0.00 | 2017-08-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,260,000 | 50,000 | 0.16 | 0.00 | 2017-08-24 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 328,000 | 42,000 | 0.02 | 0.00 | 2017-08-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,447,234 | 35,000 | 0.54 | 0.00 | 2017-08-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,946,000 | 34,000 | 0.36 | 0.00 | 2017-08-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,442,138 | 30,000 | 0.18 | 0.00 | 2017-08-24 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,763,570 | 28,000 | 1.06 | 0.00 | 2017-08-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,203,750 | 24,000 | 0.16 | 0.00 | 2017-08-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,993,326 | 22,000 | 0.50 | 0.00 | 2017-08-24 |
| 31 | B01184 | QUAM SECURITIES LTD | 386,000 | 20,000 | 0.03 | 0.00 | 2017-08-24 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,318,563 | 18,800 | 0.24 | 0.00 | 2017-08-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,000 | 18,000 | 0.03 | 0.00 | 2017-08-24 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2017-08-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,974,000 | 15,000 | 0.29 | 0.00 | 2017-08-24 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,196,472 | 14,000 | 0.30 | 0.00 | 2017-08-24 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 694,000 | 14,000 | 0.05 | 0.00 | 2017-08-24 |
| 38 | B01885 | HAFOO SECURITIES LTD | 45,000 | 12,000 | 0.00 | 0.00 | 2017-08-24 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 452,000 | 10,000 | 0.03 | 0.00 | 2017-08-24 |
| 40 | B01129 | WOCOM SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 41 | B01141 | FE SECURITIES LTD | 105,000 | 6,000 | 0.01 | 0.00 | 2017-08-24 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 6,690,174 | 5,000 | 0.48 | 0.00 | 2017-08-24 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,046,904 | 5,000 | 0.22 | 0.00 | 2017-08-24 |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 271,000 | 5,000 | 0.02 | 0.00 | 2017-08-24 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 648,000 | 4,000 | 0.05 | 0.00 | 2017-08-24 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,482,000 | 4,000 | 0.11 | 0.00 | 2017-08-24 |
| 47 | B01428 | HIP HING SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 48 | B01642 | KMT SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 277,000 | 2,000 | 0.02 | 0.00 | 2017-08-24 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,694,064 | 1,000 | 0.27 | 0.00 | 2017-08-24 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 717,000 | 1,000 | 0.05 | 0.00 | 2017-08-24 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 15,067 | -320 | 0.00 | -0.00 | 2017-08-24 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,276,404 | -1,000 | 0.09 | -0.00 | 2017-08-24 |
| 55 | B01669 | FIRST SECURITIES (HK) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 56 | B01610 | KGI ASIA LTD | 5,804,380 | -1,000 | 0.42 | -0.00 | 2017-08-24 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | -1,000 | 0.01 | -0.00 | 2017-08-24 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 8,338,001 | -2,000 | 0.60 | -0.00 | 2017-08-24 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 595,000 | -2,000 | 0.04 | -0.00 | 2017-08-24 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2017-08-24 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 338,000 | -3,000 | 0.02 | -0.00 | 2017-08-24 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 495,421 | -3,000 | 0.04 | -0.00 | 2017-08-24 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 4,873,598 | -5,000 | 0.35 | -0.00 | 2017-08-24 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,745,000 | -5,000 | 0.13 | -0.00 | 2017-08-24 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 1,981,999 | -6,308 | 0.14 | -0.00 | 2017-08-24 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,265,671 | -10,000 | 0.45 | -0.00 | 2017-08-24 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2017-08-24 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,132,000 | -38,000 | 0.66 | -0.00 | 2017-08-24 |
| 70 | B01130 | BOCI SECURITIES LTD | 17,054,430 | -39,047 | 1.23 | -0.00 | 2017-08-24 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 7,416,563 | -50,000 | 0.53 | -0.00 | 2017-08-24 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,788,000 | -58,000 | 0.56 | -0.00 | 2017-08-24 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 778,000 | -60,000 | 0.06 | -0.00 | 2017-08-24 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 711,000 | -100,000 | 0.05 | -0.01 | 2017-08-24 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 610,000 | -229,000 | 0.04 | -0.02 | 2017-08-24 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,740,000 | -288,000 | 0.49 | -0.02 | 2017-08-24 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,670,500 | -484,813 | 0.12 | -0.03 | 2017-08-24 |
| 78 | B01977 | ZHONGCAI SECURITIES LTD | 1,857,000 | -608,000 | 0.13 | -0.04 | 2017-08-24 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 435,185 | -775,815 | 0.03 | -0.06 | 2017-08-24 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,168,325 | -816,372 | 12.70 | -0.06 | 2017-08-24 |
| 81 | C00074 | DEUTSCHE BANK AG | 37,881,314 | -862,087 | 2.73 | -0.06 | 2017-08-24 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,589,000 | -1,665,000 | 0.19 | -0.12 | 2017-08-24 |
| 82 | Total changed named holdings | 1,077,308,348 | 2,000 | 77.64 | 0.00 | ||
| 291 | Unchanged named holdings | 297,074,148 | 0 | 21.41 | 0.00 | ||
| 373 | Total named holdings | 1,374,382,496 | 2,000 | 99.06 | 0.00 | ||
| 203 | Unnamed Investor Participants | 4,152,997 | 0 | 0.30 | 0.00 | ||
| 576 | Total securities in CCASS | 1,378,535,493 | 2,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 8,946,507 | -2,000 | 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 | 2017-08-21 |
| Volume | 6,470,320 |
| Turnover | 84,114,864 |
| Average price | 13.000 |
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