Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,246,974 | 3,838,039 | 0.45 | 0.28 | 2017-05-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,597,265 | 1,490,000 | 0.40 | 0.11 | 2017-05-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,282,343 | 1,383,898 | 6.36 | 0.10 | 2017-05-25 | |
| 4 | C00010 | CITIBANK N.A. | 86,469,914 | 785,600 | 6.23 | 0.06 | 2017-05-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,420,718 | 488,196 | 12.86 | 0.04 | 2017-05-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,556 | 275,233 | 0.05 | 0.02 | 2017-05-25 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,628,000 | 216,000 | 3.36 | 0.02 | 2017-05-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,738,905 | 190,000 | 1.28 | 0.01 | 2017-05-25 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 257,604 | 120,000 | 0.02 | 0.01 | 2017-05-25 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 690,000 | 115,000 | 0.05 | 0.01 | 2017-05-25 | |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,658,000 | 100,000 | 0.12 | 0.01 | 2017-05-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,588,231 | 93,727 | 5.02 | 0.01 | 2017-05-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 19,212,011 | 90,273 | 1.38 | 0.01 | 2017-05-25 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,807,148 | 84,519 | 22.54 | 0.01 | 2017-05-25 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 363,000 | 80,000 | 0.03 | 0.01 | 2017-05-25 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,368,710 | 72,000 | 0.17 | 0.01 | 2017-05-25 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,931,174 | 52,000 | 0.50 | 0.00 | 2017-05-25 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,110,642 | 52,000 | 0.73 | 0.00 | 2017-05-25 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 608,000 | 44,000 | 0.04 | 0.00 | 2017-05-25 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,796,631 | 30,000 | 0.49 | 0.00 | 2017-05-25 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,470,426 | 30,000 | 0.61 | 0.00 | 2017-05-25 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,969,556 | 29,000 | 0.29 | 0.00 | 2017-05-25 | |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2017-05-25 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 763,000 | 19,000 | 0.05 | 0.00 | 2017-05-25 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,431,326 | 18,000 | 0.46 | 0.00 | 2017-05-25 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 283,000 | 16,000 | 0.02 | 0.00 | 2017-05-25 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,849,234 | 12,000 | 0.64 | 0.00 | 2017-05-25 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 8,290,680 | 12,000 | 0.60 | 0.00 | 2017-05-25 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2017-05-25 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 526,000 | 10,000 | 0.04 | 0.00 | 2017-05-25 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2017-05-25 | |
| 32 | B01141 | FE SECURITIES LTD | 126,000 | 9,000 | 0.01 | 0.00 | 2017-05-25 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,178,570 | 5,000 | 1.02 | 0.00 | 2017-05-25 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | 5,000 | 0.05 | 0.00 | 2017-05-25 | |
| 35 | B01376 | PUBLIC SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2017-05-25 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 536,000 | 5,000 | 0.04 | 0.00 | 2017-05-25 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,438,000 | 3,000 | 0.32 | 0.00 | 2017-05-25 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | 3,000 | 0.02 | 0.00 | 2017-05-25 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | 3,000 | 0.01 | 0.00 | 2017-05-25 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,929,750 | 2,000 | 0.14 | 0.00 | 2017-05-25 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,566,598 | 2,000 | 0.33 | 0.00 | 2017-05-25 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 820,000 | 2,000 | 0.06 | 0.00 | 2017-05-25 | |
| 43 | B01209 | MASON SECURITIES LTD | 660,000 | 2,000 | 0.05 | 0.00 | 2017-05-25 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,496,000 | 1,000 | 0.54 | 0.00 | 2017-05-25 | |
| 45 | B01619 | TUNG WUI SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-05-25 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 15,327 | 88 | 0.00 | 0.00 | 2017-05-25 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | -1,000 | 0.00 | -0.00 | 2017-05-25 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 520,000 | -1,000 | 0.04 | -0.00 | 2017-05-25 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,395,092 | -1,000 | 0.46 | -0.00 | 2017-05-25 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 538,421 | -3,000 | 0.04 | -0.00 | 2017-05-25 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,657,533 | -3,000 | 0.55 | -0.00 | 2017-05-25 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2017-05-25 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,990,404 | -4,000 | 0.14 | -0.00 | 2017-05-25 | |
| 54 | B01231 | GIGAMONEY LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2017-05-25 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,414,000 | -8,000 | 0.53 | -0.00 | 2017-05-25 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,940,249 | -9,000 | 0.28 | -0.00 | 2017-05-25 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,482,000 | -9,000 | 0.11 | -0.00 | 2017-05-25 | |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-05-25 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,380,000 | -18,000 | 0.17 | -0.00 | 2017-05-25 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 417,499 | -19,301 | 0.03 | -0.00 | 2017-05-25 | |
| 61 | B01610 | KGI ASIA LTD | 7,866,380 | -43,000 | 0.57 | -0.00 | 2017-05-25 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,996,904 | -43,000 | 0.22 | -0.00 | 2017-05-25 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,452,900 | -54,000 | 0.32 | -0.00 | 2017-05-25 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,015,000 | -69,000 | 0.15 | -0.00 | 2017-05-25 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 10,300,235 | -71,000 | 0.74 | -0.01 | 2017-05-25 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,011,356 | -96,000 | 0.22 | -0.01 | 2017-05-25 | |
| 67 | C00093 | BNP PARIBAS | 17,447,473 | -154,300 | 1.26 | -0.01 | 2017-05-25 | |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 485,000 | -195,000 | 0.03 | -0.01 | 2017-05-25 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,161,597 | -207,400 | 0.37 | -0.01 | 2017-05-25 | |
| 70 | C00074 | DEUTSCHE BANK AG | 24,242,145 | -8,822,572 | 1.75 | -0.64 | 2017-05-25 | |
| 70 | Total changed named holdings | 1,046,359,481 | -15,000 | 75.41 | -0.00 | |||
| 302 | Unchanged named holdings | 327,668,015 | 0 | 23.62 | 0.00 | |||
| 372 | Total named holdings | 1,374,027,496 | -15,000 | 99.03 | 0.00 | |||
| 211 | Unnamed Investor Participants | 4,051,997 | 0 | 0.29 | 0.00 | |||
| 583 | Total securities in CCASS | 1,378,079,493 | -15,000 | 99.32 | -0.00 | |||
| Securities not in CCASS | 9,402,507 | 15,000 | 0.68 | 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 | 2017-05-23 |
| Volume | 9,517,985 |
| Turnover | 111,587,951 |
| Average price | 11.724 |
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