Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,103,301 | 983,978 | 21.56 | 0.07 | 2017-07-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,056,920 | 939,082 | 6.49 | 0.07 | 2017-07-26 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,094,000 | 850,000 | 0.44 | 0.06 | 2017-07-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,736,997 | 325,000 | 0.63 | 0.02 | 2017-07-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,703,354 | 269,755 | 0.77 | 0.02 | 2017-07-26 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,289,000 | 225,000 | 0.45 | 0.02 | 2017-07-26 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,835,538 | 180,000 | 0.56 | 0.01 | 2017-07-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 16,995,450 | 178,000 | 1.22 | 0.01 | 2017-07-26 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,886,000 | 178,000 | 0.14 | 0.01 | 2017-07-26 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 544,309 | 147,000 | 0.04 | 0.01 | 2017-07-26 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,674,001 | 107,000 | 0.55 | 0.01 | 2017-07-26 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,941,604 | 106,000 | 0.14 | 0.01 | 2017-07-26 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 929,000 | 100,000 | 0.07 | 0.01 | 2017-07-26 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 768,000 | 93,000 | 0.06 | 0.01 | 2017-07-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,965,289 | 92,000 | 4.68 | 0.01 | 2017-07-26 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,270,358 | 87,000 | 0.45 | 0.01 | 2017-07-26 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,291,000 | 80,000 | 0.09 | 0.01 | 2017-07-26 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,511,750 | 60,000 | 0.11 | 0.00 | 2017-07-26 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,869,404 | 53,000 | 0.13 | 0.00 | 2017-07-26 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 254,000 | 51,000 | 0.02 | 0.00 | 2017-07-26 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,164,138 | 44,000 | 0.16 | 0.00 | 2017-07-26 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,511,598 | 35,000 | 0.33 | 0.00 | 2017-07-26 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,230,249 | 30,000 | 0.30 | 0.00 | 2017-07-26 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,577,000 | 27,000 | 0.19 | 0.00 | 2017-07-26 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 333,000 | 27,000 | 0.02 | 0.00 | 2017-07-26 | |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-07-26 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,355,023 | 18,100 | 0.53 | 0.00 | 2017-07-26 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,772,326 | 18,000 | 0.49 | 0.00 | 2017-07-26 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 462,421 | 18,000 | 0.03 | 0.00 | 2017-07-26 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 6,696,174 | 15,000 | 0.48 | 0.00 | 2017-07-26 | |
| 31 | C00012 | DAH SING BANK LTD | 2,732,642 | 12,000 | 0.20 | 0.00 | 2017-07-26 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,659,056 | 11,000 | 0.19 | 0.00 | 2017-07-26 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,956,000 | 11,000 | 0.29 | 0.00 | 2017-07-26 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 | |
| 35 | B01567 | PRIME SECURITIES LTD | 62,001 | 10,000 | 0.00 | 0.00 | 2017-07-26 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 | |
| 37 | B01665 | WINSOME STOCK CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 | |
| 38 | C00093 | BNP PARIBAS | 13,408,401 | 5,100 | 0.97 | 0.00 | 2017-07-26 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,444,700 | 5,000 | 0.25 | 0.00 | 2017-07-26 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 196,150 | 5,000 | 0.01 | 0.00 | 2017-07-26 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,753,000 | 5,000 | 0.13 | 0.00 | 2017-07-26 | |
| 42 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,751,064 | 4,000 | 0.27 | 0.00 | 2017-07-26 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2017-07-26 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,699,472 | 3,000 | 0.27 | 0.00 | 2017-07-26 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,013 | 3,000 | 0.00 | 0.00 | 2017-07-26 | |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-07-26 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 146,000 | 3,000 | 0.01 | 0.00 | 2017-07-26 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 331,000 | 3,000 | 0.02 | 0.00 | 2017-07-26 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 165,000 | 3,000 | 0.01 | 0.00 | 2017-07-26 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 479,600 | 2,000 | 0.03 | 0.00 | 2017-07-26 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 807,000 | 2,000 | 0.06 | 0.00 | 2017-07-26 | |
| 54 | B01209 | MASON SECURITIES LTD | 650,000 | 2,000 | 0.05 | 0.00 | 2017-07-26 | |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 80,000 | 1,000 | 0.01 | 0.00 | 2017-07-26 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,376 | 900 | 0.00 | 0.00 | 2017-07-26 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 15,107 | -704 | 0.00 | -0.00 | 2017-07-26 | |
| 58 | B01724 | RAMON INVESTMENT CO LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2017-07-26 | |
| 59 | B01740 | WIN SECURITIES LTD | 484,000 | -1,000 | 0.03 | -0.00 | 2017-07-26 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 464,000 | -2,000 | 0.03 | -0.00 | 2017-07-26 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-07-26 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 114,000 | -3,000 | 0.01 | -0.00 | 2017-07-26 | |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2017-07-26 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,752,000 | -4,000 | 0.20 | -0.00 | 2017-07-26 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 976,000 | -4,000 | 0.07 | -0.00 | 2017-07-26 | |
| 66 | B01790 | YIELDFUL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-07-26 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2017-07-26 | |
| 68 | B01868 | JIMEI SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-07-26 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 743,000 | -7,000 | 0.05 | -0.00 | 2017-07-26 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2017-07-26 | |
| 71 | B01470 | HUNG SING SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 | |
| 72 | B01712 | WAH SANG SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 | |
| 73 | B01610 | KGI ASIA LTD | 7,344,380 | -11,000 | 0.53 | -0.00 | 2017-07-26 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 579,000 | -12,000 | 0.04 | -0.00 | 2017-07-26 | |
| 75 | C00016 | DBS BANK LTD | 2,753,934 | -14,000 | 0.20 | -0.00 | 2017-07-26 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,777,333 | -14,000 | 0.20 | -0.00 | 2017-07-26 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -17,000 | 0.01 | -0.00 | 2017-07-26 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 947,000 | -19,000 | 0.07 | -0.00 | 2017-07-26 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,001,000 | -20,000 | 0.07 | -0.00 | 2017-07-26 | |
| 80 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 265,000 | -20,000 | 0.02 | -0.00 | 2017-07-26 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,336,904 | -25,000 | 0.24 | -0.00 | 2017-07-26 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,270,000 | -26,477 | 0.16 | -0.00 | 2017-07-26 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 5,507,880 | -28,000 | 0.40 | -0.00 | 2017-07-26 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,180 | -41,332 | 0.04 | -0.00 | 2017-07-26 | |
| 85 | B01427 | TSE'S SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2017-07-26 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | -52,000 | 0.02 | -0.00 | 2017-07-26 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,689,000 | -59,000 | 0.55 | -0.00 | 2017-07-26 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,513,056 | -65,000 | 0.54 | -0.00 | 2017-07-26 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,007,364 | -80,000 | 0.43 | -0.01 | 2017-07-26 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,169,721 | -84,634 | 12.34 | -0.01 | 2017-07-26 | |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,915,000 | -93,000 | 0.28 | -0.01 | 2017-07-26 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,279,570 | -95,000 | 1.03 | -0.01 | 2017-07-26 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 274,000 | -100,000 | 0.02 | -0.01 | 2017-07-26 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,883,234 | -117,000 | 0.57 | -0.01 | 2017-07-26 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,200,809 | -500,000 | 0.66 | -0.04 | 2017-07-26 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 19,345,636 | -641,000 | 1.39 | -0.05 | 2017-07-26 | |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,180,000 | -798,000 | 4.34 | -0.06 | 2017-07-26 | |
| 98 | C00010 | CITIBANK N.A. | 86,808,459 | -919,682 | 6.26 | -0.07 | 2017-07-26 | |
| 99 | C00074 | DEUTSCHE BANK AG | 39,722,717 | -1,394,086 | 2.86 | -0.10 | 2017-07-26 | |
| 99 | Total changed named holdings | 1,077,386,963 | 125,000 | 77.65 | 0.01 | |||
| 276 | Unchanged named holdings | 296,613,533 | 0 | 21.38 | 0.00 | |||
| 375 | Total named holdings | 1,374,000,496 | 125,000 | 99.03 | 0.00 | |||
| 206 | Unnamed Investor Participants | 4,208,997 | -135,000 | 0.30 | -0.01 | |||
| 581 | Total securities in CCASS | 1,378,209,493 | -10,000 | 99.33 | -0.00 | |||
| Securities not in CCASS | 9,272,507 | 10,000 | 0.67 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 8,130,604 |
| Turnover | 106,077,243 |
| Average price | 13.047 |
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