Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 2,780,163 | 975,000 | 0.20 | 0.07 | 2017-11-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,857,330 | 486,843 | 12.53 | 0.04 | 2017-11-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,008,336 | 269,000 | 0.22 | 0.02 | 2017-11-15 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,000 | 200,000 | 0.03 | 0.01 | 2017-11-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,621,401 | 174,536 | 0.33 | 0.01 | 2017-11-15 | |
| 6 | C00010 | CITIBANK N.A. | 81,761,645 | 152,186 | 5.89 | 0.01 | 2017-11-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,338,056 | 150,000 | 0.31 | 0.01 | 2017-11-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,540,997 | 124,000 | 0.18 | 0.01 | 2017-11-15 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,058,969 | 122,881 | 0.58 | 0.01 | 2017-11-15 | |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 242,000 | 100,000 | 0.02 | 0.01 | 2017-11-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,045,637 | 89,585 | 5.19 | 0.01 | 2017-11-15 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,393,000 | 81,000 | 4.28 | 0.01 | 2017-11-15 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,134,844 | 70,000 | 0.30 | 0.01 | 2017-11-15 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,368,842 | 54,071 | 20.50 | 0.00 | 2017-11-15 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,265,198 | 44,000 | 0.38 | 0.00 | 2017-11-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,313,538 | 34,000 | 0.53 | 0.00 | 2017-11-15 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,631,750 | 30,000 | 0.19 | 0.00 | 2017-11-15 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,648,234 | 28,000 | 0.62 | 0.00 | 2017-11-15 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,392,393 | 24,000 | 0.46 | 0.00 | 2017-11-15 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,592,000 | 22,000 | 0.33 | 0.00 | 2017-11-15 | |
| 21 | C00093 | BNP PARIBAS | 13,475,866 | 21,500 | 0.97 | 0.00 | 2017-11-15 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,080,000 | 20,000 | 0.08 | 0.00 | 2017-11-15 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,495,174 | 18,000 | 0.54 | 0.00 | 2017-11-15 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,463,404 | 17,000 | 0.11 | 0.00 | 2017-11-15 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2017-11-15 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 361,776 | 15,000 | 0.03 | 0.00 | 2017-11-15 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 401,000 | 15,000 | 0.03 | 0.00 | 2017-11-15 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,943,472 | 9,000 | 0.36 | 0.00 | 2017-11-15 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 10,900,063 | 9,000 | 0.79 | 0.00 | 2017-11-15 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 111,000 | 8,000 | 0.01 | 0.00 | 2017-11-15 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,803,138 | 8,000 | 0.20 | 0.00 | 2017-11-15 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2017-11-15 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 131,000 | 6,000 | 0.01 | 0.00 | 2017-11-15 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 291,000 | 5,000 | 0.02 | 0.00 | 2017-11-15 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,221,000 | 5,000 | 0.23 | 0.00 | 2017-11-15 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 141,000 | 5,000 | 0.01 | 0.00 | 2017-11-15 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,037,000 | 5,000 | 0.22 | 0.00 | 2017-11-15 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,129,364 | 5,000 | 0.44 | 0.00 | 2017-11-15 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,433,000 | 4,000 | 0.10 | 0.00 | 2017-11-15 | |
| 41 | B01141 | FE SECURITIES LTD | 130,000 | 3,000 | 0.01 | 0.00 | 2017-11-15 | |
| 42 | B01567 | PRIME SECURITIES LTD | 94,001 | 3,000 | 0.01 | 0.00 | 2017-11-15 | |
| 43 | B01342 | WAH THAI SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2017-11-15 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,000 | 3,000 | 0.01 | 0.00 | 2017-11-15 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 910,600 | 2,000 | 0.07 | 0.00 | 2017-11-15 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 843,000 | 2,000 | 0.06 | 0.00 | 2017-11-15 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,844,000 | 2,000 | 0.13 | 0.00 | 2017-11-15 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 710,421 | 2,000 | 0.05 | 0.00 | 2017-11-15 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 2,000 | 0.02 | 0.00 | 2017-11-15 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,130,000 | 2,000 | 0.73 | 0.00 | 2017-11-15 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 513,000 | 2,000 | 0.04 | 0.00 | 2017-11-15 | |
| 52 | B01749 | TANG KEE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2017-11-15 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 586,000 | 1,000 | 0.04 | 0.00 | 2017-11-15 | |
| 55 | B01610 | KGI ASIA LTD | 6,515,380 | 1,000 | 0.47 | 0.00 | 2017-11-15 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 487,000 | 1,000 | 0.04 | 0.00 | 2017-11-15 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 15,756 | 707 | 0.00 | 0.00 | 2017-11-15 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 289,000 | -1,000 | 0.02 | -0.00 | 2017-11-15 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,004,333 | -1,000 | 0.22 | -0.00 | 2017-11-15 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2017-11-15 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,093,904 | -2,000 | 0.22 | -0.00 | 2017-11-15 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 991,000 | -4,000 | 0.07 | -0.00 | 2017-11-15 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 155,000 | -4,000 | 0.01 | -0.00 | 2017-11-15 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,748,000 | -5,000 | 0.20 | -0.00 | 2017-11-15 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 634,000 | -5,000 | 0.05 | -0.00 | 2017-11-15 | |
| 66 | B01209 | MASON SECURITIES LTD | 631,000 | -5,000 | 0.05 | -0.00 | 2017-11-15 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-11-15 | |
| 68 | B01383 | RICH PLEASURE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 5,934,260 | -12,000 | 0.43 | -0.00 | 2017-11-15 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,958,571 | -13,000 | 0.57 | -0.00 | 2017-11-15 | |
| 71 | B01130 | BOCI SECURITIES LTD | 20,023,959 | -17,466 | 1.44 | -0.00 | 2017-11-15 | |
| 72 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2017-11-15 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 458,000 | -29,000 | 0.03 | -0.00 | 2017-11-15 | |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2017-11-15 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 26,929,960 | -37,000 | 1.94 | -0.00 | 2017-11-15 | |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 426,000 | -40,000 | 0.03 | -0.00 | 2017-11-15 | |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,135,581 | -44,000 | 0.37 | -0.00 | 2017-11-15 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 6,666,001 | -56,000 | 0.48 | -0.00 | 2017-11-15 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,986,000 | -82,000 | 0.29 | -0.01 | 2017-11-15 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,953,055 | -84,000 | 0.14 | -0.01 | 2017-11-15 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,312,880 | -92,000 | 1.03 | -0.01 | 2017-11-15 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,039,373 | -105,631 | 0.15 | -0.01 | 2017-11-15 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 721,000 | -170,000 | 0.05 | -0.01 | 2017-11-15 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,555,000 | -190,000 | 0.11 | -0.01 | 2017-11-15 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,123,939 | -490,000 | 6.57 | -0.04 | 2017-11-15 | |
| 86 | C00074 | DEUTSCHE BANK AG | 36,447,248 | -693,212 | 2.63 | -0.05 | 2017-11-15 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,626,000 | -1,223,000 | 0.41 | -0.09 | 2017-11-15 | |
| 87 | Total changed named holdings | 1,060,784,812 | 0 | 76.45 | 0.00 | |||
| 297 | Unchanged named holdings | 313,645,684 | 0 | 22.61 | 0.00 | |||
| 384 | Total named holdings | 1,374,430,496 | 0 | 99.06 | 0.00 | |||
| 207 | Unnamed Investor Participants | 4,244,997 | 0 | 0.31 | 0.00 | |||
| 591 | Total securities in CCASS | 1,378,675,493 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 8,806,507 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 6,001,293 |
| Turnover | 73,455,870 |
| Average price | 12.240 |
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