Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 38,021,105 | 2,149,953 | 2.74 | 0.15 | 2017-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,770,004 | 900,729 | 6.90 | 0.06 | 2017-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,578,641 | 719,316 | 12.80 | 0.05 | 2017-08-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,999,604 | 675,000 | 0.22 | 0.05 | 2017-08-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,289,000 | 300,000 | 0.24 | 0.02 | 2017-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,305,056 | 241,000 | 0.24 | 0.02 | 2017-08-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,320,000 | 223,000 | 4.35 | 0.02 | 2017-08-28 |
| 8 | C00010 | CITIBANK N.A. | 83,815,769 | 223,000 | 6.04 | 0.02 | 2017-08-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,943,570 | 210,000 | 1.08 | 0.02 | 2017-08-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,753,144 | 158,000 | 4.67 | 0.01 | 2017-08-28 |
| 11 | C00093 | BNP PARIBAS | 13,681,351 | 123,000 | 0.99 | 0.01 | 2017-08-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,757,284 | 101,582 | 21.75 | 0.01 | 2017-08-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,369,364 | 93,000 | 0.46 | 0.01 | 2017-08-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,530,563 | 92,000 | 0.54 | 0.01 | 2017-08-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,769,174 | 70,000 | 0.49 | 0.01 | 2017-08-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,315,000 | 62,000 | 0.17 | 0.00 | 2017-08-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 17,085,430 | 60,000 | 1.23 | 0.00 | 2017-08-28 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,000 | 60,000 | 0.03 | 0.00 | 2017-08-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 567,000 | 50,000 | 0.04 | 0.00 | 2017-08-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,249,472 | 49,000 | 0.31 | 0.00 | 2017-08-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 959,000 | 43,000 | 0.07 | 0.00 | 2017-08-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,640,605 | 39,229 | 0.84 | 0.00 | 2017-08-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,785,538 | 39,000 | 0.49 | 0.00 | 2017-08-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | 35,000 | 0.01 | 0.00 | 2017-08-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,300,671 | 32,000 | 0.45 | 0.00 | 2017-08-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,468,138 | 31,000 | 0.18 | 0.00 | 2017-08-28 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 255,000 | 31,000 | 0.02 | 0.00 | 2017-08-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,007,000 | 27,000 | 0.29 | 0.00 | 2017-08-28 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,749,362 | 26,000 | 0.27 | 0.00 | 2017-08-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,508,234 | 24,000 | 0.54 | 0.00 | 2017-08-28 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,176,700 | 15,000 | 0.23 | 0.00 | 2017-08-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 477,000 | 15,000 | 0.03 | 0.00 | 2017-08-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,812,000 | 15,000 | 0.56 | 0.00 | 2017-08-28 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 654,000 | 10,000 | 0.05 | 0.00 | 2017-08-28 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,641,000 | 10,000 | 0.33 | 0.00 | 2017-08-28 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,771,000 | 10,000 | 0.13 | 0.00 | 2017-08-28 |
| 39 | B01664 | ROOFER SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 235,000 | 7,000 | 0.02 | 0.00 | 2017-08-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,881,598 | 6,000 | 0.35 | 0.00 | 2017-08-28 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 119,004 | 6,000 | 0.01 | 0.00 | 2017-08-28 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2017-08-28 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,132,276 | 6,000 | 0.51 | 0.00 | 2017-08-28 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2017-08-28 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 3,043,000 | 6,000 | 0.22 | 0.00 | 2017-08-28 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 722,000 | 5,000 | 0.05 | 0.00 | 2017-08-28 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,004,000 | 5,000 | 0.07 | 0.00 | 2017-08-28 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | 5,000 | 0.01 | 0.00 | 2017-08-28 |
| 50 | B01290 | SPS SECURITIES LTD | 221,000 | 5,000 | 0.02 | 0.00 | 2017-08-28 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | 4,000 | 0.02 | 0.00 | 2017-08-28 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,740,000 | 3,000 | 0.49 | 0.00 | 2017-08-28 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 153,000 | 3,000 | 0.01 | 0.00 | 2017-08-28 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | 3,000 | 0.01 | 0.00 | 2017-08-28 |
| 57 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 696,000 | 2,000 | 0.05 | 0.00 | 2017-08-28 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 675,000 | 2,000 | 0.05 | 0.00 | 2017-08-28 |
| 60 | B01885 | HAFOO SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 61 | B01212 | HENYEP SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 475,000 | 2,000 | 0.03 | 0.00 | 2017-08-28 |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 66 | B01342 | WAH THAI SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,273,404 | 1,000 | 0.09 | 0.00 | 2017-08-28 |
| 68 | B01372 | FIRST WORLDSEC SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 15,089 | 22 | 0.00 | 0.00 | 2017-08-28 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,783 | 2 | 0.00 | 0.00 | 2017-08-28 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -1,000 | 0.01 | -0.00 | 2017-08-28 |
| 74 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 75 | B01427 | TSE'S SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 3,696,064 | -3,000 | 0.27 | -0.00 | 2017-08-28 |
| 77 | B01610 | KGI ASIA LTD | 5,727,380 | -3,000 | 0.41 | -0.00 | 2017-08-28 |
| 78 | B01275 | SANFULL SECURITIES LTD | 428,000 | -5,000 | 0.03 | -0.00 | 2017-08-28 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 473,421 | -8,000 | 0.03 | -0.00 | 2017-08-28 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 600,600 | -10,000 | 0.04 | -0.00 | 2017-08-28 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 581,000 | -13,000 | 0.04 | -0.00 | 2017-08-28 |
| 82 | B01740 | WIN SECURITIES LTD | 704,000 | -15,000 | 0.05 | -0.00 | 2017-08-28 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,223,000 | -18,000 | 0.09 | -0.00 | 2017-08-28 |
| 84 | B01989 | PRESTIGE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-28 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,957,511 | -21,538 | 0.36 | -0.00 | 2017-08-28 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,000 | -24,000 | 0.01 | -0.00 | 2017-08-28 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 302,000 | -26,000 | 0.02 | -0.00 | 2017-08-28 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,000 | -28,000 | 0.00 | -0.00 | 2017-08-28 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 245,000 | -40,000 | 0.02 | -0.00 | 2017-08-28 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 270,000 | -60,000 | 0.02 | -0.00 | 2017-08-28 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,921,999 | -65,000 | 0.14 | -0.00 | 2017-08-28 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 8,248,001 | -70,000 | 0.59 | -0.01 | 2017-08-28 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 695,000 | -73,000 | 0.05 | -0.01 | 2017-08-28 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,127,750 | -76,000 | 0.15 | -0.01 | 2017-08-28 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,000 | -79,000 | 0.03 | -0.01 | 2017-08-28 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,879,997 | -84,000 | 0.42 | -0.01 | 2017-08-28 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,000 | -105,185 | 0.02 | -0.01 | 2017-08-28 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,437,000 | -148,000 | 0.10 | -0.01 | 2017-08-28 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,353 | -269,848 | 0.02 | -0.02 | 2017-08-28 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,538,000 | -426,000 | 0.33 | -0.03 | 2017-08-28 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 20,430,160 | -556,000 | 1.47 | -0.04 | 2017-08-28 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,453,563 | -739,000 | 0.25 | -0.05 | 2017-08-28 |
| 103 | C00092 | CTBC BANK CO LTD | 1,000,000 | -900,000 | 0.07 | -0.06 | 2017-08-28 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,190,471 | -3,221,262 | 0.09 | -0.23 | 2017-08-28 |
| 104 | Total changed named holdings | 1,068,050,203 | -2,000 | 76.98 | -0.00 | ||
| 268 | Unchanged named holdings | 306,332,293 | 0 | 22.08 | 0.00 | ||
| 372 | Total named holdings | 1,374,382,496 | -2,000 | 99.06 | 0.00 | ||
| 205 | Unnamed Investor Participants | 4,159,997 | 4,000 | 0.30 | 0.00 | ||
| 577 | Total securities in CCASS | 1,378,542,493 | 2,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 8,939,507 | -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 | 2017-08-24 |
| Volume | 9,061,380 |
| Turnover | 116,903,705 |
| Average price | 12.901 |
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