Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00010 | CITIBANK N.A. | 84,106,860 | 4,864,000 | 6.06 | 0.35 | 2017-05-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,074,079 | 718,000 | 5.99 | 0.05 | 2017-05-11 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,363,000 | 599,000 | 0.10 | 0.04 | 2017-05-11 | |
| 4 | B01610 | KGI ASIA LTD | 10,043,380 | 478,000 | 0.72 | 0.03 | 2017-05-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,000,787 | 416,289 | 12.54 | 0.03 | 2017-05-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,435,164 | 280,442 | 0.10 | 0.02 | 2017-05-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 223,604 | 180,000 | 0.02 | 0.01 | 2017-05-11 | |
| 8 | B02035 | PRIME CHINA SECURITIES LTD | 200,000 | 72,000 | 0.01 | 0.01 | 2017-05-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,501,997 | 44,000 | 0.32 | 0.00 | 2017-05-11 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 222,000 | 40,000 | 0.02 | 0.00 | 2017-05-11 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 7,236,880 | 21,000 | 0.52 | 0.00 | 2017-05-11 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 20,000 | 0.03 | 0.00 | 2017-05-11 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,483,000 | 19,000 | 0.32 | 0.00 | 2017-05-11 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,014,174 | 19,000 | 0.51 | 0.00 | 2017-05-11 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,361,900 | 18,000 | 0.31 | 0.00 | 2017-05-11 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,540,267 | 16,000 | 0.11 | 0.00 | 2017-05-11 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,241,000 | 15,000 | 0.09 | 0.00 | 2017-05-11 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,533,426 | 15,000 | 0.62 | 0.00 | 2017-05-11 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2017-05-11 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,214,570 | 10,000 | 1.02 | 0.00 | 2017-05-11 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 353,000 | 10,000 | 0.03 | 0.00 | 2017-05-11 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,335,710 | 9,000 | 0.17 | 0.00 | 2017-05-11 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,925,356 | 7,000 | 0.28 | 0.00 | 2017-05-11 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2017-05-11 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,601,631 | 5,393 | 0.48 | 0.00 | 2017-05-11 | |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2017-05-11 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,949,556 | 4,000 | 0.28 | 0.00 | 2017-05-11 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,413,326 | 4,000 | 0.46 | 0.00 | 2017-05-11 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,735,278 | 4,000 | 0.56 | 0.00 | 2017-05-11 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 7,731,001 | 3,000 | 0.56 | 0.00 | 2017-05-11 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,000 | 3,000 | 0.02 | 0.00 | 2017-05-11 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 330,720 | 3,000 | 0.02 | 0.00 | 2017-05-11 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,501,000 | 3,000 | 0.54 | 0.00 | 2017-05-11 | |
| 34 | B01597 | TIMES SECURITIES CO LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2017-05-11 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 602,000 | 2,000 | 0.04 | 0.00 | 2017-05-11 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,141,904 | 2,000 | 0.23 | 0.00 | 2017-05-11 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 796,000 | 1,000 | 0.06 | 0.00 | 2017-05-11 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 534,421 | 1,000 | 0.04 | 0.00 | 2017-05-11 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 747,000 | 1,000 | 0.05 | 0.00 | 2017-05-11 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,220 | -349 | 0.00 | -0.00 | 2017-05-11 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 17,303 | -515 | 0.00 | -0.00 | 2017-05-11 | |
| 43 | B01141 | FE SECURITIES LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2017-05-11 | |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-05-11 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-05-11 | |
| 46 | B01619 | TUNG WUI SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-05-11 | |
| 47 | B01450 | DL BROKERAGE LTD | 127,000 | -2,000 | 0.01 | -0.00 | 2017-05-11 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,482,000 | -2,000 | 0.11 | -0.00 | 2017-05-11 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2017-05-11 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2017-05-11 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,444,000 | -8,000 | 0.18 | -0.00 | 2017-05-11 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | -8,000 | 0.01 | -0.00 | 2017-05-11 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 946,000 | -9,000 | 0.07 | -0.00 | 2017-05-11 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,418,092 | -11,000 | 0.46 | -0.00 | 2017-05-11 | |
| 56 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 189,000 | -13,000 | 0.01 | -0.00 | 2017-05-11 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | -15,000 | 0.04 | -0.00 | 2017-05-11 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 273,000 | -20,000 | 0.02 | -0.00 | 2017-05-11 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 642,000 | -20,000 | 0.05 | -0.00 | 2017-05-11 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 490,000 | -20,000 | 0.04 | -0.00 | 2017-05-11 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,420,073 | -23,825 | 0.53 | -0.00 | 2017-05-11 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,611,731 | -26,000 | 4.95 | -0.00 | 2017-05-11 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 10,652,703 | -26,000 | 0.77 | -0.00 | 2017-05-11 | |
| 64 | C00093 | BNP PARIBAS | 14,050,025 | -86,932 | 1.01 | -0.01 | 2017-05-11 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 17,242,145 | -93,601 | 1.24 | -0.01 | 2017-05-11 | |
| 66 | B01184 | QUAM SECURITIES LTD | 339,000 | -94,000 | 0.02 | -0.01 | 2017-05-11 | |
| 67 | B01130 | BOCI SECURITIES LTD | 19,040,916 | -103,000 | 1.37 | -0.01 | 2017-05-11 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 4,722,598 | -155,000 | 0.34 | -0.01 | 2017-05-11 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 817,000 | -158,000 | 0.06 | -0.01 | 2017-05-11 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,323,400 | -309,932 | 23.16 | -0.02 | 2017-05-11 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,197,249 | -311,000 | 0.30 | -0.02 | 2017-05-11 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,259,000 | -773,000 | 3.41 | -0.06 | 2017-05-11 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,359,803 | -1,364,345 | 0.17 | -0.10 | 2017-05-11 | |
| 74 | C00074 | DEUTSCHE BANK AG | 31,413,611 | -4,255,625 | 2.26 | -0.31 | 2017-05-11 | |
| 74 | Total changed named holdings | 1,024,917,860 | 0 | 73.87 | 0.00 | |||
| 297 | Unchanged named holdings | 349,152,636 | 0 | 25.16 | 0.00 | |||
| 371 | Total named holdings | 1,374,070,496 | 0 | 99.03 | 0.00 | |||
| 211 | Unnamed Investor Participants | 4,051,997 | 0 | 0.29 | 0.00 | |||
| 582 | Total securities in CCASS | 1,378,122,493 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 9,359,507 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 8,025,864 |
| Turnover | 91,626,222 |
| Average price | 11.416 |
Webb-site Database - Powered By Linux Group