Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | 33,464,929 | 4,706,783 | 2.41 | 0.34 | 2017-08-02 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,478,000 | 4,484,000 | 0.61 | 0.32 | 2017-08-02 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,989,643 | 1,691,000 | 0.29 | 0.12 | 2017-08-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,581,159 | 808,116 | 12.29 | 0.06 | 2017-08-02 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,545,000 | 787,000 | 0.11 | 0.06 | 2017-08-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,015,604 | 458,000 | 0.07 | 0.03 | 2017-08-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,640,991 | 453,067 | 0.77 | 0.03 | 2017-08-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,098,326 | 407,000 | 0.51 | 0.03 | 2017-08-02 | |
| 9 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,400,000 | 400,000 | 0.10 | 0.03 | 2017-08-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 16,766,450 | 299,000 | 1.21 | 0.02 | 2017-08-02 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,086,000 | 241,000 | 0.08 | 0.02 | 2017-08-02 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 331,000 | 204,000 | 0.02 | 0.01 | 2017-08-02 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,854,000 | 139,000 | 0.35 | 0.01 | 2017-08-02 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 600,000 | 120,000 | 0.04 | 0.01 | 2017-08-02 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,272,000 | 108,000 | 0.60 | 0.01 | 2017-08-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,110,904 | 98,000 | 0.22 | 0.01 | 2017-08-02 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 827,000 | 78,000 | 0.06 | 0.01 | 2017-08-02 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 628,000 | 73,000 | 0.05 | 0.01 | 2017-08-02 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 843,000 | 71,000 | 0.06 | 0.01 | 2017-08-02 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,022,000 | 64,000 | 0.29 | 0.00 | 2017-08-02 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,644,297 | 63,000 | 0.70 | 0.00 | 2017-08-02 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 512,000 | 48,000 | 0.04 | 0.00 | 2017-08-02 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | 44,000 | 0.02 | 0.00 | 2017-08-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,490,001 | 43,000 | 0.54 | 0.00 | 2017-08-02 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 94,000 | 40,000 | 0.01 | 0.00 | 2017-08-02 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,762,472 | 34,000 | 0.27 | 0.00 | 2017-08-02 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,192,749 | 30,800 | 0.30 | 0.00 | 2017-08-02 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2017-08-02 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 71,000 | 15,000 | 0.01 | 0.00 | 2017-08-02 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 512,600 | 12,000 | 0.04 | 0.00 | 2017-08-02 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 319,000 | 12,000 | 0.02 | 0.00 | 2017-08-02 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | 10,000 | 0.00 | 0.00 | 2017-08-02 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 476,421 | 10,000 | 0.03 | 0.00 | 2017-08-02 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,301,000 | 8,000 | 14.36 | 0.00 | 2017-08-02 | |
| 35 | B01610 | KGI ASIA LTD | 6,665,380 | 8,000 | 0.48 | 0.00 | 2017-08-02 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,268,880 | 7,000 | 0.38 | 0.00 | 2017-08-02 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,491,977 | 6,237 | 21.66 | 0.00 | 2017-08-02 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-08-02 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 667,000 | 5,000 | 0.05 | 0.00 | 2017-08-02 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 510,000 | 4,000 | 0.04 | 0.00 | 2017-08-02 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,013 | 3,000 | 0.00 | 0.00 | 2017-08-02 | |
| 42 | B01238 | TAI YIP STOCK CO LTD | 1,175,000 | 3,000 | 0.08 | 0.00 | 2017-08-02 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 17,852 | 2,755 | 0.00 | 0.00 | 2017-08-02 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2017-08-02 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2017-08-02 | |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-08-02 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2017-08-02 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 228,328 | -401 | 0.02 | -0.00 | 2017-08-02 | |
| 49 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 266,000 | -1,000 | 0.02 | -0.00 | 2017-08-02 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 935,000 | -1,000 | 0.07 | -0.00 | 2017-08-02 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2017-08-02 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-08-02 | |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-08-02 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 141,000 | -2,000 | 0.01 | -0.00 | 2017-08-02 | |
| 55 | B01647 | TRUTH SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-08-02 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 87,000 | -2,000 | 0.01 | -0.00 | 2017-08-02 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,684,000 | -3,000 | 0.19 | -0.00 | 2017-08-02 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 221,000 | -3,000 | 0.02 | -0.00 | 2017-08-02 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2017-08-02 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 909,000 | -3,000 | 0.07 | -0.00 | 2017-08-02 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 127,000 | -3,000 | 0.01 | -0.00 | 2017-08-02 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 948,000 | -3,000 | 0.07 | -0.00 | 2017-08-02 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,682,000 | -3,000 | 0.12 | -0.00 | 2017-08-02 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | -3,000 | 0.01 | -0.00 | 2017-08-02 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 659,000 | -4,000 | 0.05 | -0.00 | 2017-08-02 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 79,000 | -4,000 | 0.01 | -0.00 | 2017-08-02 | |
| 67 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-08-02 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 3,600,064 | -5,000 | 0.26 | -0.00 | 2017-08-02 | |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 143,000 | -5,000 | 0.01 | -0.00 | 2017-08-02 | |
| 70 | B01141 | FE SECURITIES LTD | 92,000 | -5,000 | 0.01 | -0.00 | 2017-08-02 | |
| 71 | B01209 | MASON SECURITIES LTD | 594,000 | -5,000 | 0.04 | -0.00 | 2017-08-02 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-08-02 | |
| 73 | B01342 | WAH THAI SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-08-02 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 205,000 | -5,000 | 0.01 | -0.00 | 2017-08-02 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 652,000 | -6,000 | 0.05 | -0.00 | 2017-08-02 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 89,000 | -6,000 | 0.01 | -0.00 | 2017-08-02 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 3,026,000 | -6,000 | 0.22 | -0.00 | 2017-08-02 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,613,364 | -6,000 | 0.48 | -0.00 | 2017-08-02 | |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 338,000 | -7,000 | 0.02 | -0.00 | 2017-08-02 | |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 463,000 | -8,000 | 0.03 | -0.00 | 2017-08-02 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | -8,000 | 0.03 | -0.00 | 2017-08-02 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,000 | -9,000 | 0.00 | -0.00 | 2017-08-02 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2017-08-02 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2017-08-02 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,391,700 | -10,000 | 0.24 | -0.00 | 2017-08-02 | |
| 86 | B01642 | KMT SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-08-02 | |
| 87 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-08-02 | |
| 88 | B01416 | VC BROKERAGE LTD | 217,000 | -10,000 | 0.02 | -0.00 | 2017-08-02 | |
| 89 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 29,000 | -11,000 | 0.00 | -0.00 | 2017-08-02 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 429,713 | -11,853 | 0.03 | -0.00 | 2017-08-02 | |
| 91 | C00042 | CMB WING LUNG BANK LTD | 6,633,174 | -13,000 | 0.48 | -0.00 | 2017-08-02 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 283,720 | -13,000 | 0.02 | -0.00 | 2017-08-02 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 239,000 | -13,000 | 0.02 | -0.00 | 2017-08-02 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 1,194,000 | -16,000 | 0.09 | -0.00 | 2017-08-02 | |
| 95 | B01564 | ABCI SECURITIES CO LTD | 317,000 | -18,000 | 0.02 | -0.00 | 2017-08-02 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,658,750 | -19,000 | 0.12 | -0.00 | 2017-08-02 | |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 555,000 | -19,000 | 0.04 | -0.00 | 2017-08-02 | |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 3,792,350 | -20,000 | 0.27 | -0.00 | 2017-08-02 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 189,000 | -24,000 | 0.01 | -0.00 | 2017-08-02 | |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,002,404 | -26,000 | 0.07 | -0.00 | 2017-08-02 | |
| 101 | B01275 | SANFULL SECURITIES LTD | 340,000 | -28,000 | 0.02 | -0.00 | 2017-08-02 | |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 911,000 | -28,000 | 0.07 | -0.00 | 2017-08-02 | |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 754,000 | -38,000 | 0.05 | -0.00 | 2017-08-02 | |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 691,000 | -39,000 | 0.05 | -0.00 | 2017-08-02 | |
| 105 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 97,000 | -40,000 | 0.01 | -0.00 | 2017-08-02 | |
| 106 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 83,000 | -50,000 | 0.01 | -0.00 | 2017-08-02 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 3,756,000 | -59,000 | 0.27 | -0.00 | 2017-08-02 | |
| 108 | C00093 | BNP PARIBAS | 17,821,301 | -69,000 | 1.28 | -0.00 | 2017-08-02 | |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,762,333 | -75,000 | 0.20 | -0.01 | 2017-08-02 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 2,163,000 | -78,000 | 0.16 | -0.01 | 2017-08-02 | |
| 111 | B01695 | DAH SING SECURITIES LTD | 2,013,138 | -80,000 | 0.15 | -0.01 | 2017-08-02 | |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,406,000 | -89,000 | 0.53 | -0.01 | 2017-08-02 | |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,000 | -100,000 | 0.01 | -0.01 | 2017-08-02 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,447,538 | -103,000 | 0.46 | -0.01 | 2017-08-02 | |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,737,570 | -115,000 | 1.06 | -0.01 | 2017-08-02 | |
| 116 | B01184 | QUAM SECURITIES LTD | 248,000 | -137,000 | 0.02 | -0.01 | 2017-08-02 | |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,569,470 | -147,056 | 7.03 | -0.01 | 2017-08-02 | |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 4,273,598 | -148,000 | 0.31 | -0.01 | 2017-08-02 | |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,937,056 | -194,000 | 0.21 | -0.01 | 2017-08-02 | |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,112,358 | -239,000 | 0.44 | -0.02 | 2017-08-02 | |
| 121 | B01776 | AIF SECURITIES LTD | 56,000 | -250,000 | 0.00 | -0.02 | 2017-08-02 | |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,115,056 | -265,000 | 0.51 | -0.02 | 2017-08-02 | |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,291,234 | -314,000 | 0.53 | -0.02 | 2017-08-02 | |
| 124 | B01284 | HANG SENG SECURITIES LTD | 6,900,023 | -320,000 | 0.50 | -0.02 | 2017-08-02 | |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,527,000 | -453,000 | 4.15 | -0.03 | 2017-08-02 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 17,270,557 | -469,004 | 1.24 | -0.03 | 2017-08-02 | |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,323 | -749,636 | 0.02 | -0.05 | 2017-08-02 | |
| 128 | C00010 | CITIBANK N.A. | 85,602,167 | -953,720 | 6.17 | -0.07 | 2017-08-02 | |
| 129 | B01977 | ZHONGCAI SECURITIES LTD | 3,215,000 | -980,000 | 0.23 | -0.07 | 2017-08-02 | |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,001,000 | -1,000,000 | 0.07 | -0.07 | 2017-08-02 | |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,844,862 | -1,032,389 | 0.21 | -0.07 | 2017-08-02 | |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,733,289 | -1,279,000 | 4.59 | -0.09 | 2017-08-02 | |
| 133 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,874,000 | -2,185,000 | 0.28 | -0.16 | 2017-08-02 | |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,560,976 | -3,629,699 | 0.69 | -0.26 | 2017-08-02 | |
| 134 | Total changed named holdings | 1,305,105,064 | 0 | 94.06 | 0.00 | |||
| 237 | Unchanged named holdings | 68,994,432 | 0 | 4.97 | 0.00 | |||
| 371 | Total named holdings | 1,374,099,496 | 0 | 99.04 | 0.00 | |||
| 203 | Unnamed Investor Participants | 4,173,997 | 0 | 0.30 | 0.00 | |||
| 574 | Total securities in CCASS | 1,378,273,493 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 9,208,507 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 29,055,643 |
| Turnover | 408,970,157 |
| Average price | 14.075 |
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