Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-02-06 to 2017-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 33,943,628 | 2,643,552 | 2.45 | 0.19 | 2017-02-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,742,390 | 799,000 | 6.32 | 0.06 | 2017-02-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,827,000 | 789,000 | 0.13 | 0.06 | 2017-02-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,819,518 | 564,245 | 22.98 | 0.04 | 2017-02-07 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,446,092 | 343,000 | 0.39 | 0.02 | 2017-02-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,206,463 | 243,000 | 4.41 | 0.02 | 2017-02-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,079,000 | 193,000 | 0.08 | 0.01 | 2017-02-07 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 681,000 | 191,000 | 0.05 | 0.01 | 2017-02-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 23,637,011 | 169,000 | 1.70 | 0.01 | 2017-02-07 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,116,000 | 158,000 | 0.08 | 0.01 | 2017-02-07 | |
| 11 | C00102 | MACQUARIE BANK LTD | 511,841 | 140,000 | 0.04 | 0.01 | 2017-02-07 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 711,000 | 120,000 | 0.05 | 0.01 | 2017-02-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,473,234 | 103,000 | 0.61 | 0.01 | 2017-02-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,806,223 | 98,000 | 0.49 | 0.01 | 2017-02-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,978,000 | 86,000 | 0.29 | 0.01 | 2017-02-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,399,000 | 72,000 | 0.24 | 0.01 | 2017-02-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,823,000 | 66,000 | 0.13 | 0.00 | 2017-02-07 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 507,000 | 65,000 | 0.04 | 0.00 | 2017-02-07 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,543,750 | 57,000 | 0.11 | 0.00 | 2017-02-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,221 | 45,932 | 0.06 | 0.00 | 2017-02-07 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,639,570 | 35,000 | 1.06 | 0.00 | 2017-02-07 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,129,954 | 33,411 | 0.08 | 0.00 | 2017-02-07 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,403,001 | 33,000 | 0.46 | 0.00 | 2017-02-07 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,070,000 | 30,000 | 0.08 | 0.00 | 2017-02-07 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 322,000 | 30,000 | 0.02 | 0.00 | 2017-02-07 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,424,474 | 26,000 | 0.46 | 0.00 | 2017-02-07 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 396,720 | 25,000 | 0.03 | 0.00 | 2017-02-07 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,738,333 | 23,000 | 0.20 | 0.00 | 2017-02-07 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,000 | 19,000 | 0.05 | 0.00 | 2017-02-07 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 578,000 | 15,000 | 0.04 | 0.00 | 2017-02-07 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,350,700 | 15,000 | 0.24 | 0.00 | 2017-02-07 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,051,000 | 13,000 | 0.08 | 0.00 | 2017-02-07 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 239,828 | 13,000 | 0.02 | 0.00 | 2017-02-07 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,663,710 | 12,000 | 0.12 | 0.00 | 2017-02-07 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 493,000 | 12,000 | 0.04 | 0.00 | 2017-02-07 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,276,075 | 11,000 | 0.38 | 0.00 | 2017-02-07 | |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2017-02-07 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 764,000 | 10,000 | 0.06 | 0.00 | 2017-02-07 | |
| 40 | B01597 | TIMES SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-02-07 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 305,000 | 6,000 | 0.02 | 0.00 | 2017-02-07 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2017-02-07 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 263,000 | 5,000 | 0.02 | 0.00 | 2017-02-07 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,821,404 | 5,000 | 0.13 | 0.00 | 2017-02-07 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,745,000 | 5,000 | 0.13 | 0.00 | 2017-02-07 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 125,000 | 4,000 | 0.01 | 0.00 | 2017-02-07 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2017-02-07 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 430,421 | 4,000 | 0.03 | 0.00 | 2017-02-07 | |
| 51 | B01184 | QUAM SECURITIES LTD | 202,000 | 4,000 | 0.01 | 0.00 | 2017-02-07 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,151,426 | 4,000 | 0.52 | 0.00 | 2017-02-07 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-02-07 | |
| 54 | B01740 | WIN SECURITIES LTD | 519,000 | 4,000 | 0.04 | 0.00 | 2017-02-07 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 479,000 | 3,000 | 0.03 | 0.00 | 2017-02-07 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,200,900 | 3,000 | 0.30 | 0.00 | 2017-02-07 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | 3,000 | 0.01 | 0.00 | 2017-02-07 | |
| 58 | B01141 | FE SECURITIES LTD | 110,000 | 3,000 | 0.01 | 0.00 | 2017-02-07 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 315,000 | 3,000 | 0.02 | 0.00 | 2017-02-07 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2017-02-07 | |
| 61 | B01642 | KMT SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2017-02-07 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | 3,000 | 0.01 | 0.00 | 2017-02-07 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,469,356 | 2,000 | 0.18 | 0.00 | 2017-02-07 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2017-02-07 | |
| 65 | B01619 | TUNG WUI SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-02-07 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 1,000 | 0.01 | 0.00 | 2017-02-07 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2017-02-07 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,017,073 | 624 | 0.36 | 0.00 | 2017-02-07 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 15,184 | -341 | 0.00 | -0.00 | 2017-02-07 | |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 202,000 | -1,000 | 0.01 | -0.00 | 2017-02-07 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 238,500 | -2,000 | 0.02 | -0.00 | 2017-02-07 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2017-02-07 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,298,000 | -2,000 | 0.53 | -0.00 | 2017-02-07 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,427,497 | -3,999 | 1.04 | -0.00 | 2017-02-07 | |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2017-02-07 | |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-02-07 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 3,796,350 | -5,000 | 0.27 | -0.00 | 2017-02-07 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 349,000 | -7,000 | 0.03 | -0.00 | 2017-02-07 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | -9,000 | 0.01 | -0.00 | 2017-02-07 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 581,000 | -9,000 | 0.04 | -0.00 | 2017-02-07 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 657,000 | -9,000 | 0.05 | -0.00 | 2017-02-07 | |
| 82 | B01885 | HAFOO SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2017-02-07 | |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-02-07 | |
| 84 | C00018 | HANG SENG BANK LTD | 40,338,741 | -10,000 | 2.91 | -0.00 | 2017-02-07 | |
| 85 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-02-07 | |
| 86 | B01645 | SELINA & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-02-07 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 4,544,260 | -12,000 | 0.33 | -0.00 | 2017-02-07 | |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-02-07 | |
| 89 | B01803 | RICH BAY SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-02-07 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 613,412 | -21,000 | 0.04 | -0.00 | 2017-02-07 | |
| 91 | B01610 | KGI ASIA LTD | 5,594,380 | -27,000 | 0.40 | -0.00 | 2017-02-07 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,701,904 | -27,000 | 0.19 | -0.00 | 2017-02-07 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 3,784,556 | -29,000 | 0.27 | -0.00 | 2017-02-07 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,777,000 | -29,000 | 0.42 | -0.00 | 2017-02-07 | |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,305,000 | -31,000 | 0.09 | -0.00 | 2017-02-07 | |
| 96 | C00042 | CMB WING LUNG BANK LTD | 5,608,174 | -32,000 | 0.40 | -0.00 | 2017-02-07 | |
| 97 | B01977 | ZHONGCAI SECURITIES LTD | 9,868,000 | -43,000 | 0.71 | -0.00 | 2017-02-07 | |
| 98 | B01708 | ROSA SECURITIES LTD | 340,000 | -70,000 | 0.02 | -0.01 | 2017-02-07 | |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | -100,000 | 0.01 | -0.01 | 2017-02-07 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,965,000 | -101,000 | 0.29 | -0.01 | 2017-02-07 | |
| 101 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -104,000 | 0.00 | -0.01 | 2017-02-07 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 12,179,703 | -112,000 | 0.88 | -0.01 | 2017-02-07 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 19,161,739 | -115,000 | 1.38 | -0.01 | 2017-02-07 | |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | -116,000 | 0.01 | -0.01 | 2017-02-07 | |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,250,000 | -130,000 | 0.09 | -0.01 | 2017-02-07 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,403,000 | -183,000 | 0.53 | -0.01 | 2017-02-07 | |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 699,000 | -187,000 | 0.05 | -0.01 | 2017-02-07 | |
| 108 | C00010 | CITIBANK N.A. | 92,472,508 | -322,628 | 6.66 | -0.02 | 2017-02-07 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,870,807 | -349,372 | 0.35 | -0.03 | 2017-02-07 | |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 412,604 | -356,000 | 0.03 | -0.03 | 2017-02-07 | |
| 111 | C00093 | BNP PARIBAS | 17,352,808 | -405,553 | 1.25 | -0.03 | 2017-02-07 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,787,016 | -470,000 | 0.35 | -0.03 | 2017-02-07 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,416,000 | -556,000 | 0.17 | -0.04 | 2017-02-07 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,556,565 | -1,079,871 | 12.08 | -0.08 | 2017-02-07 | |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,580,000 | -2,288,000 | 3.79 | -0.16 | 2017-02-07 | |
| 115 | Total changed named holdings | 1,133,559,024 | -3,000 | 81.70 | -0.00 | |||
| 250 | Unchanged named holdings | 240,273,472 | 0 | 17.32 | 0.00 | |||
| 365 | Total named holdings | 1,373,832,496 | -3,000 | 99.02 | 0.00 | |||
| 212 | Unnamed Investor Participants | 4,310,997 | 0 | 0.31 | 0.00 | |||
| 577 | Total securities in CCASS | 1,378,143,493 | -3,000 | 99.33 | -0.00 | |||
| Securities not in CCASS | 9,338,507 | 3,000 | 0.67 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 16,753,993 |
| Turnover | 221,978,957 |
| Average price | 13.249 |
Webb-site Database - Powered By Linux Group