Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 56,346,160 | 4,671,960 | 4.06 | 0.34 | 2017-10-19 |
| 2 | C00010 | CITIBANK N.A. | 81,851,595 | 2,621,000 | 5.90 | 0.19 | 2017-10-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,703,000 | 1,566,000 | 4.09 | 0.11 | 2017-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,789,005 | 1,304,400 | 1.14 | 0.09 | 2017-10-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,649,979 | 1,064,000 | 20.95 | 0.08 | 2017-10-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,583,366 | 804,100 | 6.10 | 0.06 | 2017-10-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,296,215 | 718,780 | 0.45 | 0.05 | 2017-10-19 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 676,000 | 323,000 | 0.05 | 0.02 | 2017-10-19 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,398,700 | 155,000 | 0.24 | 0.01 | 2017-10-19 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,180,000 | 145,000 | 0.09 | 0.01 | 2017-10-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,470,131 | 132,220 | 0.54 | 0.01 | 2017-10-19 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 330,000 | 110,000 | 0.02 | 0.01 | 2017-10-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 674,000 | 101,000 | 0.05 | 0.01 | 2017-10-19 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 498,000 | 100,000 | 0.04 | 0.01 | 2017-10-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,973,254 | 96,000 | 0.14 | 0.01 | 2017-10-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,463,000 | 57,000 | 0.11 | 0.00 | 2017-10-19 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2017-10-19 |
| 18 | B01645 | SELINA & CO LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2017-10-19 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 26,104,551 | 50,000 | 1.88 | 0.00 | 2017-10-19 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2017-10-19 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-10-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,032,844 | 38,000 | 0.29 | 0.00 | 2017-10-19 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 258,000 | 33,000 | 0.02 | 0.00 | 2017-10-19 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 23,000 | 0.02 | 0.00 | 2017-10-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,934,000 | 21,000 | 0.57 | 0.00 | 2017-10-19 |
| 26 | B01606 | EWARTON SECURITIES LTD | 105,000 | 16,000 | 0.01 | 0.00 | 2017-10-19 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 284,000 | 15,000 | 0.02 | 0.00 | 2017-10-19 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 162,000 | 12,000 | 0.01 | 0.00 | 2017-10-19 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 31 | B01462 | MANGO FINANCIAL LTD | 61,500 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 32 | B01267 | WINFULL SECURITIES LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 516,000 | 8,000 | 0.04 | 0.00 | 2017-10-19 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 407,000 | 7,000 | 0.03 | 0.00 | 2017-10-19 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 376,000 | 7,000 | 0.03 | 0.00 | 2017-10-19 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 993,000 | 6,000 | 0.07 | 0.00 | 2017-10-19 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,145 | 5,000 | 0.01 | 0.00 | 2017-10-19 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2017-10-19 |
| 39 | B01298 | GET NICE SECURITIES LTD | 225,720 | 4,000 | 0.02 | 0.00 | 2017-10-19 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 672,000 | 1,000 | 0.05 | 0.00 | 2017-10-19 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 45 | B02097 | POLY WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 46 | B01350 | S. W. WOO & CO LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 15,191 | -460 | 0.00 | -0.00 | 2017-10-19 |
| 48 | B01725 | GT CAPITAL LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 50 | B01280 | WING FAT SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 53 | B01209 | MASON SECURITIES LTD | 620,000 | -2,000 | 0.04 | -0.00 | 2017-10-19 |
| 54 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 55 | B01290 | SPS SECURITIES LTD | 243,000 | -2,000 | 0.02 | -0.00 | 2017-10-19 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | -2,000 | 0.02 | -0.00 | 2017-10-19 |
| 57 | B01252 | CORPORATE BROKERS LTD | 108,000 | -3,000 | 0.01 | -0.00 | 2017-10-19 |
| 58 | B01450 | DL BROKERAGE LTD | 140,000 | -3,000 | 0.01 | -0.00 | 2017-10-19 |
| 59 | B01123 | HING WONG SECURITIES LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2017-10-19 |
| 60 | B01571 | KARFORD SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 81,000 | -3,000 | 0.01 | -0.00 | 2017-10-19 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 81,000 | -3,000 | 0.01 | -0.00 | 2017-10-19 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 76,000 | -3,000 | 0.01 | -0.00 | 2017-10-19 |
| 64 | B01342 | WAH THAI SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-19 | |
| 66 | B01493 | YARDLEY SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 67 | B01460 | BERICH BROKERAGE LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,466,404 | -4,000 | 0.11 | -0.00 | 2017-10-19 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2017-10-19 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 203,000 | -4,000 | 0.01 | -0.00 | 2017-10-19 |
| 72 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 73 | B01427 | TSE'S SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,819,000 | -5,000 | 0.13 | -0.00 | 2017-10-19 |
| 75 | B01705 | HENIK SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 76 | B01567 | PRIME SECURITIES LTD | 83,001 | -5,000 | 0.01 | -0.00 | 2017-10-19 |
| 77 | B01920 | TIANDA SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-19 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 955,000 | -6,000 | 0.07 | -0.00 | 2017-10-19 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 80 | B01740 | WIN SECURITIES LTD | 729,000 | -6,000 | 0.05 | -0.00 | 2017-10-19 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,325 | -7,000 | 0.00 | -0.00 | 2017-10-19 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 684,000 | -8,000 | 0.05 | -0.00 | 2017-10-19 |
| 83 | B01819 | M SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-19 | |
| 84 | B01141 | FE SECURITIES LTD | 106,000 | -9,000 | 0.01 | -0.00 | 2017-10-19 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 595,421 | -9,000 | 0.04 | -0.00 | 2017-10-19 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 87 | B01212 | HENYEP SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 149,004 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 89 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-19 | |
| 90 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 92 | B01665 | WINSOME STOCK CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 93 | B01790 | YIELDFUL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 194,000 | -11,000 | 0.01 | -0.00 | 2017-10-19 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 47,000 | -12,000 | 0.00 | -0.00 | 2017-10-19 |
| 96 | B01184 | QUAM SECURITIES LTD | 552,000 | -13,000 | 0.04 | -0.00 | 2017-10-19 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,913,538 | -13,000 | 0.50 | -0.00 | 2017-10-19 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,778,000 | -14,000 | 0.27 | -0.00 | 2017-10-19 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | -14,000 | 0.01 | -0.00 | 2017-10-19 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,734,000 | -15,000 | 0.12 | -0.00 | 2017-10-19 |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -16,000 | 0.00 | -0.00 | 2017-10-19 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 625,000 | -18,000 | 0.05 | -0.00 | 2017-10-19 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -19,000 | 0.00 | -0.00 | 2017-10-19 |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 379,000 | -20,000 | 0.03 | -0.00 | 2017-10-19 |
| 105 | B01444 | YUEXING SECURITIES COMPANY LTD | 89,000 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 625,000 | -21,000 | 0.05 | -0.00 | 2017-10-19 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,622,125 | -21,000 | 0.55 | -0.00 | 2017-10-19 |
| 108 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 45,000 | -22,000 | 0.00 | -0.00 | 2017-10-19 |
| 109 | B01885 | HAFOO SECURITIES LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2017-10-19 |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 589,000 | -22,000 | 0.04 | -0.00 | 2017-10-19 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,242,000 | -23,000 | 0.09 | -0.00 | 2017-10-19 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 227,000 | -25,000 | 0.02 | -0.00 | 2017-10-19 |
| 113 | B01275 | SANFULL SECURITIES LTD | 466,000 | -33,000 | 0.03 | -0.00 | 2017-10-19 |
| 114 | B01158 | SOLID KING SECURITIES LTD | 214,150 | -34,000 | 0.02 | -0.00 | 2017-10-19 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | -38,000 | 0.01 | -0.00 | 2017-10-19 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 886,000 | -40,000 | 0.06 | -0.00 | 2017-10-19 |
| 117 | B01340 | LEHIN SECURITIES LTD | 268,360 | -47,000 | 0.02 | -0.00 | 2017-10-19 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 5,798,960 | -47,000 | 0.42 | -0.00 | 2017-10-19 |
| 119 | C00093 | BNP PARIBAS | 13,200,669 | -47,019 | 0.95 | -0.00 | 2017-10-19 |
| 120 | B01130 | BOCI SECURITIES LTD | 19,188,431 | -48,563 | 1.38 | -0.00 | 2017-10-19 |
| 121 | B01695 | DAH SING SECURITIES LTD | 2,505,138 | -50,000 | 0.18 | -0.00 | 2017-10-19 |
| 122 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2017-10-19 |
| 123 | B01320 | LUEN FAT SECURITIES CO LTD | 88,000 | -50,000 | 0.01 | -0.00 | 2017-10-19 |
| 124 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 338,000 | -50,000 | 0.02 | -0.00 | 2017-10-19 |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 177,000 | -56,000 | 0.01 | -0.00 | 2017-10-19 |
| 126 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -57,000 | 0.00 | -0.00 | 2017-10-19 |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 720,000 | -60,000 | 0.05 | -0.00 | 2017-10-19 |
| 128 | C00095 | EFG BANK AG | 1,127,644 | -72,000 | 0.08 | -0.01 | 2017-10-19 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,266,364 | -72,000 | 0.45 | -0.01 | 2017-10-19 |
| 130 | C00088 | CHINA MERCHANTS BANK CO LTD | 820,600 | -75,000 | 0.06 | -0.01 | 2017-10-19 |
| 131 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,003,000 | -83,000 | 0.22 | -0.01 | 2017-10-19 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,129,904 | -83,000 | 0.23 | -0.01 | 2017-10-19 |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | -86,000 | 0.02 | -0.01 | 2017-10-19 |
| 134 | B01183 | CHONG HING SECURITIES LTD | 4,226,000 | -88,000 | 0.30 | -0.01 | 2017-10-19 |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,165,000 | -89,000 | 0.30 | -0.01 | 2017-10-19 |
| 136 | B01438 | KINGSTON SECURITIES LTD | 475,000 | -100,000 | 0.03 | -0.01 | 2017-10-19 |
| 137 | B02038 | WEST BULL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-10-19 |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,848,750 | -102,000 | 0.21 | -0.01 | 2017-10-19 |
| 139 | B01284 | HANG SENG SECURITIES LTD | 9,961,063 | -106,000 | 0.72 | -0.01 | 2017-10-19 |
| 140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,448,570 | -110,000 | 1.11 | -0.01 | 2017-10-19 |
| 141 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,871,472 | -112,000 | 0.35 | -0.01 | 2017-10-19 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 4,740,248 | -113,000 | 0.34 | -0.01 | 2017-10-19 |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,737,046 | -113,691 | 0.13 | -0.01 | 2017-10-19 |
| 144 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | -122,000 | 0.00 | -0.01 | 2017-10-19 |
| 145 | B01445 | VICTORY SECURITIES CO LTD | 694,000 | -131,000 | 0.05 | -0.01 | 2017-10-19 |
| 146 | B01551 | YUE XIU SECURITIES CO LTD | 278,000 | -168,000 | 0.02 | -0.01 | 2017-10-19 |
| 147 | B01246 | ROCTEC SECURITIES CO LTD | 200,000 | -170,000 | 0.01 | -0.01 | 2017-10-19 |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,708,000 | -178,000 | 0.56 | -0.01 | 2017-10-19 |
| 149 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 468,000 | -197,000 | 0.03 | -0.01 | 2017-10-19 |
| 150 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,837,997 | -205,000 | 0.20 | -0.01 | 2017-10-19 |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 6,437,001 | -206,000 | 0.46 | -0.01 | 2017-10-19 |
| 152 | B01121 | SG SECURITIES (HK) LTD | 1,304,935 | -206,252 | 0.09 | -0.01 | 2017-10-19 |
| 153 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,242,000 | -211,000 | 0.09 | -0.02 | 2017-10-19 |
| 154 | B01584 | CHIEF SECURITIES LTD | 2,493,000 | -232,000 | 0.18 | -0.02 | 2017-10-19 |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,117,326 | -251,000 | 0.66 | -0.02 | 2017-10-19 |
| 156 | C00042 | CMB WING LUNG BANK LTD | 6,838,174 | -261,000 | 0.49 | -0.02 | 2017-10-19 |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,533,200 | -268,000 | 0.18 | -0.02 | 2017-10-19 |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,126,197 | -280,000 | 0.44 | -0.02 | 2017-10-19 |
| 159 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,063,362 | -305,000 | 0.29 | -0.02 | 2017-10-19 |
| 160 | B01610 | KGI ASIA LTD | 6,140,380 | -315,000 | 0.44 | -0.02 | 2017-10-19 |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,841,234 | -317,000 | 0.57 | -0.02 | 2017-10-19 |
| 162 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,908,056 | -577,000 | 0.21 | -0.04 | 2017-10-19 |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,377,641 | -717,538 | 11.99 | -0.05 | 2017-10-19 |
| 164 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,882,604 | -1,208,000 | 0.14 | -0.09 | 2017-10-19 |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,655,009 | -1,924,937 | 4.88 | -0.14 | 2017-10-19 |
| 166 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,444,000 | -3,236,000 | 0.32 | -0.23 | 2017-10-19 |
| 166 | Total changed named holdings | 1,104,428,659 | -20,000 | 79.60 | -0.00 | ||
| 211 | Unchanged named holdings | 269,956,837 | 0 | 19.46 | 0.00 | ||
| 377 | Total named holdings | 1,374,385,496 | -20,000 | 99.06 | 0.00 | ||
| 206 | Unnamed Investor Participants | 4,287,997 | 20,000 | 0.31 | 0.00 | ||
| 583 | Total securities in CCASS | 1,378,673,493 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,808,507 | 0 | 0.63 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 33,717,860 |
| Turnover | 449,010,061 |
| Average price | 13.317 |
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