Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,910,605 | 2,811,000 | 1.87 | 0.20 | 2017-09-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,603,406 | 1,028,643 | 6.53 | 0.07 | 2017-09-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,360,907 | 809,000 | 1.47 | 0.06 | 2017-09-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,317,563 | 740,000 | 0.60 | 0.05 | 2017-09-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,807,698 | 708,000 | 4.96 | 0.05 | 2017-09-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,701,851 | 655,000 | 0.48 | 0.05 | 2017-09-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,706,604 | 649,000 | 0.34 | 0.05 | 2017-09-28 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 604,000 | 404,000 | 0.04 | 0.03 | 2017-09-28 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,116,000 | 390,000 | 0.30 | 0.03 | 2017-09-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,366,894 | 332,000 | 0.10 | 0.02 | 2017-09-28 |
| 11 | C00093 | BNP PARIBAS | 11,470,201 | 302,000 | 0.83 | 0.02 | 2017-09-28 |
| 12 | B01610 | KGI ASIA LTD | 8,443,380 | 236,000 | 0.61 | 0.02 | 2017-09-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,797,711 | 226,000 | 0.49 | 0.02 | 2017-09-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,223,326 | 205,000 | 0.59 | 0.01 | 2017-09-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,738,491 | 167,000 | 0.56 | 0.01 | 2017-09-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,507,056 | 148,000 | 0.32 | 0.01 | 2017-09-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,126,234 | 132,000 | 0.59 | 0.01 | 2017-09-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,885,472 | 130,000 | 0.35 | 0.01 | 2017-09-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,026,538 | 93,000 | 0.51 | 0.01 | 2017-09-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,661,001 | 79,000 | 0.55 | 0.01 | 2017-09-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,787,234 | 77,230 | 0.92 | 0.01 | 2017-09-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,790,138 | 77,000 | 0.20 | 0.01 | 2017-09-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,400,000 | 65,000 | 0.32 | 0.00 | 2017-09-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,231,570 | 64,000 | 1.17 | 0.00 | 2017-09-28 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 402,000 | 60,000 | 0.03 | 0.00 | 2017-09-28 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,271,362 | 58,000 | 0.31 | 0.00 | 2017-09-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,792,750 | 48,000 | 0.20 | 0.00 | 2017-09-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 7,236,174 | 44,000 | 0.52 | 0.00 | 2017-09-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 34,000 | 0.02 | 0.00 | 2017-09-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,385,000 | 33,000 | 0.46 | 0.00 | 2017-09-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,174,898 | 31,000 | 0.37 | 0.00 | 2017-09-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,652,000 | 30,000 | 0.19 | 0.00 | 2017-09-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 670,000 | 29,000 | 0.05 | 0.00 | 2017-09-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,108,000 | 23,000 | 0.08 | 0.00 | 2017-09-28 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 640,000 | 20,000 | 0.05 | 0.00 | 2017-09-28 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 149,000 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 341,000 | 19,000 | 0.02 | 0.00 | 2017-09-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,303,404 | 15,000 | 0.09 | 0.00 | 2017-09-28 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,954,000 | 13,000 | 0.57 | 0.00 | 2017-09-28 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 794,000 | 13,000 | 0.06 | 0.00 | 2017-09-28 |
| 42 | B01141 | FE SECURITIES LTD | 130,000 | 12,000 | 0.01 | 0.00 | 2017-09-28 |
| 43 | B01885 | HAFOO SECURITIES LTD | 35,000 | 12,000 | 0.00 | 0.00 | 2017-09-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 594,421 | 12,000 | 0.04 | 0.00 | 2017-09-28 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 735,000 | 11,000 | 0.05 | 0.00 | 2017-09-28 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 11,000 | 0.00 | 0.00 | 2017-09-28 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 159,004 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 936,000 | 10,000 | 0.07 | 0.00 | 2017-09-28 |
| 51 | B01275 | SANFULL SECURITIES LTD | 501,000 | 10,000 | 0.04 | 0.00 | 2017-09-28 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,975,333 | 7,000 | 0.21 | 0.00 | 2017-09-28 |
| 55 | B01340 | LEHIN SECURITIES LTD | 359,639 | 6,127 | 0.03 | 0.00 | 2017-09-28 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,960,000 | 6,000 | 0.21 | 0.00 | 2017-09-28 |
| 57 | B01567 | PRIME SECURITIES LTD | 91,001 | 6,000 | 0.01 | 0.00 | 2017-09-28 |
| 58 | B01416 | VC BROKERAGE LTD | 258,000 | 6,000 | 0.02 | 0.00 | 2017-09-28 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 464,000 | 5,000 | 0.03 | 0.00 | 2017-09-28 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,240,700 | 5,000 | 0.23 | 0.00 | 2017-09-28 |
| 61 | B01705 | HENIK SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 848,000 | 5,000 | 0.06 | 0.00 | 2017-09-28 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,775,000 | 5,000 | 0.13 | 0.00 | 2017-09-28 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 637,000 | 4,000 | 0.05 | 0.00 | 2017-09-28 |
| 65 | B01450 | DL BROKERAGE LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2017-09-28 |
| 66 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 67 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 383,000 | 4,000 | 0.03 | 0.00 | 2017-09-28 |
| 70 | B01123 | HING WONG SECURITIES LTD | 105,000 | 3,000 | 0.01 | 0.00 | 2017-09-28 |
| 71 | B01571 | KARFORD SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-09-28 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | 3,000 | 0.02 | 0.00 | 2017-09-28 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 121,000 | 3,000 | 0.01 | 0.00 | 2017-09-28 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 154,000 | 3,000 | 0.01 | 0.00 | 2017-09-28 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 234,000 | 2,000 | 0.02 | 0.00 | 2017-09-28 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,817,000 | 2,000 | 0.13 | 0.00 | 2017-09-28 |
| 77 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 669,000 | 2,000 | 0.05 | 0.00 | 2017-09-28 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 235,000 | 2,000 | 0.02 | 0.00 | 2017-09-28 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 588,000 | 1,000 | 0.04 | 0.00 | 2017-09-28 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 83 | B01749 | TANG KEE SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 84 | B01267 | WINFULL SECURITIES LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2017-09-28 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 15,634 | 587 | 0.00 | 0.00 | 2017-09-28 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 541,000 | -2,000 | 0.04 | -0.00 | 2017-09-28 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2017-09-28 |
| 88 | B01209 | MASON SECURITIES LTD | 657,000 | -8,000 | 0.05 | -0.00 | 2017-09-28 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 4,006,844 | -13,000 | 0.29 | -0.00 | 2017-09-28 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,444,997 | -17,000 | 0.25 | -0.00 | 2017-09-28 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,034,904 | -17,000 | 0.22 | -0.00 | 2017-09-28 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,790,000 | -18,000 | 0.56 | -0.00 | 2017-09-28 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,327,364 | -19,000 | 0.46 | -0.00 | 2017-09-28 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 372,000 | -21,000 | 0.03 | -0.00 | 2017-09-28 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 869,600 | -32,000 | 0.06 | -0.00 | 2017-09-28 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,852,000 | -77,000 | 0.28 | -0.01 | 2017-09-28 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 334,000 | -100,000 | 0.02 | -0.01 | 2017-09-28 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 1,131,439 | -100,000 | 0.08 | -0.01 | 2017-09-28 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,153,000 | -183,000 | 0.08 | -0.01 | 2017-09-28 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,391,918 | -342,000 | 0.39 | -0.02 | 2017-09-28 |
| 102 | C00074 | DEUTSCHE BANK AG | 43,055,278 | -463,000 | 3.10 | -0.03 | 2017-09-28 |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,776,000 | -1,145,000 | 3.95 | -0.08 | 2017-09-28 |
| 104 | C00010 | CITIBANK N.A. | 78,322,640 | -2,306,595 | 5.64 | -0.17 | 2017-09-28 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,428,517 | -2,891,992 | 21.65 | -0.21 | 2017-09-28 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,947,711 | -3,508,000 | 11.89 | -0.25 | 2017-09-28 |
| 106 | Total changed named holdings | 1,087,588,412 | 0 | 78.39 | 0.00 | ||
| 271 | Unchanged named holdings | 286,730,084 | 0 | 20.67 | 0.00 | ||
| 377 | Total named holdings | 1,374,318,496 | 0 | 99.05 | 0.00 | ||
| 205 | Unnamed Investor Participants | 4,242,997 | 0 | 0.31 | 0.00 | ||
| 582 | Total securities in CCASS | 1,378,561,493 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 8,920,507 | 0 | 0.64 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 19,594,430 |
| Turnover | 238,847,161 |
| Average price | 12.190 |
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