Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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. | 91,156,409 | 4,730,816 | 6.57 | 0.34 | 2015-11-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,207,484 | 4,532,288 | 0.52 | 0.33 | 2015-11-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,690,149 | 1,688,750 | 7.47 | 0.12 | 2015-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,620,194 | 1,529,000 | 6.46 | 0.11 | 2015-11-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,785,338 | 787,599 | 0.63 | 0.06 | 2015-11-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,629,000 | 761,000 | 3.07 | 0.05 | 2015-11-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,195,633 | 471,000 | 1.53 | 0.03 | 2015-11-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,434,000 | 277,000 | 0.10 | 0.02 | 2015-11-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,761,000 | 147,000 | 0.78 | 0.01 | 2015-11-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,244,996 | 144,000 | 0.38 | 0.01 | 2015-11-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,868,527 | 127,000 | 0.50 | 0.01 | 2015-11-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,244,092 | 118,000 | 0.38 | 0.01 | 2015-11-17 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,257,044 | 108,000 | 0.09 | 0.01 | 2015-11-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,465,000 | 105,000 | 0.39 | 0.01 | 2015-11-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,509,683 | 102,000 | 0.40 | 0.01 | 2015-11-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,090,250 | 100,000 | 1.23 | 0.01 | 2015-11-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,170,174 | 98,000 | 0.52 | 0.01 | 2015-11-17 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 502,000 | 85,000 | 0.04 | 0.01 | 2015-11-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,779,101 | 79,000 | 0.56 | 0.01 | 2015-11-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,001,000 | 66,000 | 0.36 | 0.00 | 2015-11-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 928,000 | 64,000 | 0.07 | 0.00 | 2015-11-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,761,156 | 60,000 | 0.20 | 0.00 | 2015-11-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,599,000 | 53,000 | 0.26 | 0.00 | 2015-11-17 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 99,320 | 50,320 | 0.01 | 0.00 | 2015-11-17 |
| 25 | B01450 | DL BROKERAGE LTD | 186,000 | 50,000 | 0.01 | 0.00 | 2015-11-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,886,000 | 49,000 | 0.14 | 0.00 | 2015-11-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,366,556 | 48,000 | 0.31 | 0.00 | 2015-11-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,600,710 | 46,000 | 0.19 | 0.00 | 2015-11-17 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 198,321,000 | 40,000 | 14.29 | 0.00 | 2015-11-17 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 8,117,230 | 40,000 | 0.59 | 0.00 | 2015-11-17 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,275,000 | 39,000 | 0.16 | 0.00 | 2015-11-17 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 6,767,001 | 38,000 | 0.49 | 0.00 | 2015-11-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 21,693,341 | 37,000 | 1.56 | 0.00 | 2015-11-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,086,426 | 35,000 | 0.58 | 0.00 | 2015-11-17 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,501,809 | 30,000 | 0.32 | 0.00 | 2015-11-17 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 645,000 | 30,000 | 0.05 | 0.00 | 2015-11-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 511,421 | 21,000 | 0.04 | 0.00 | 2015-11-17 |
| 38 | B01298 | GET NICE SECURITIES LTD | 369,720 | 20,000 | 0.03 | 0.00 | 2015-11-17 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,431,000 | 20,000 | 0.10 | 0.00 | 2015-11-17 |
| 40 | B01642 | KMT SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2015-11-17 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 203,000 | 20,000 | 0.01 | 0.00 | 2015-11-17 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-11-17 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 20,404,583 | 18,060 | 1.47 | 0.00 | 2015-11-17 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,279,750 | 18,000 | 0.16 | 0.00 | 2015-11-17 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | 17,000 | 0.00 | 0.00 | 2015-11-17 |
| 46 | B01340 | LEHIN SECURITIES LTD | 418,073 | 15,000 | 0.03 | 0.00 | 2015-11-17 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 215,000 | 15,000 | 0.02 | 0.00 | 2015-11-17 |
| 48 | B01275 | SANFULL SECURITIES LTD | 573,000 | 15,000 | 0.04 | 0.00 | 2015-11-17 |
| 49 | B01141 | FE SECURITIES LTD | 147,000 | 14,000 | 0.01 | 0.00 | 2015-11-17 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 502,000 | 13,000 | 0.04 | 0.00 | 2015-11-17 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,623,000 | 13,000 | 0.55 | 0.00 | 2015-11-17 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | 13,000 | 0.02 | 0.00 | 2015-11-17 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 607,000 | 11,000 | 0.04 | 0.00 | 2015-11-17 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2015-11-17 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2015-11-17 |
| 57 | B01184 | QUAM SECURITIES LTD | 485,000 | 10,000 | 0.03 | 0.00 | 2015-11-17 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,450,000 | 10,000 | 0.10 | 0.00 | 2015-11-17 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 62,000 | 9,000 | 0.00 | 0.00 | 2015-11-17 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 440,000 | 7,000 | 0.03 | 0.00 | 2015-11-17 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 713,000 | 6,000 | 0.05 | 0.00 | 2015-11-17 |
| 62 | B01647 | TRUTH SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2015-11-17 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 133,000 | 5,000 | 0.01 | 0.00 | 2015-11-17 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,462,000 | 5,000 | 0.18 | 0.00 | 2015-11-17 |
| 65 | B01606 | EWARTON SECURITIES LTD | 141,000 | 5,000 | 0.01 | 0.00 | 2015-11-17 |
| 66 | B01385 | FAIRWIN BROKING LTD | 84,000 | 5,000 | 0.01 | 0.00 | 2015-11-17 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 5,000 | 0.01 | 0.00 | 2015-11-17 |
| 68 | B01416 | VC BROKERAGE LTD | 525,000 | 5,000 | 0.04 | 0.00 | 2015-11-17 |
| 69 | B01609 | WILBY SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-11-17 |
| 70 | B01267 | WINFULL SECURITIES LTD | 175,000 | 5,000 | 0.01 | 0.00 | 2015-11-17 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 293,000 | 4,000 | 0.02 | 0.00 | 2015-11-17 |
| 72 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2015-11-17 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,267,000 | 4,000 | 0.09 | 0.00 | 2015-11-17 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 103,000 | 4,000 | 0.01 | 0.00 | 2015-11-17 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 87,000 | 4,000 | 0.01 | 0.00 | 2015-11-17 |
| 76 | B01460 | BERICH BROKERAGE LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2015-11-17 |
| 77 | B01907 | CHINA DEMETER SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2015-11-17 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,619,000 | 3,000 | 0.19 | 0.00 | 2015-11-17 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,000 | 3,000 | 0.01 | 0.00 | 2015-11-17 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 101,000 | 3,000 | 0.01 | 0.00 | 2015-11-17 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 169,000 | 3,000 | 0.01 | 0.00 | 2015-11-17 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2015-11-17 |
| 83 | B01814 | WELL LINK SECURITIES LTD | 104,000 | 3,000 | 0.01 | 0.00 | 2015-11-17 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,000 | 3,000 | 0.01 | 0.00 | 2015-11-17 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,196,404 | 2,000 | 0.09 | 0.00 | 2015-11-17 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2015-11-17 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,997 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 90 | B01569 | TANG PING KONG LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 218,000 | 2,000 | 0.02 | 0.00 | 2015-11-17 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,895 | 2,000 | 0.01 | 0.00 | 2015-11-17 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,000 | 1,000 | 0.02 | 0.00 | 2015-11-17 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | 1,000 | 0.00 | 0.00 | 2015-11-17 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 19,194 | -182 | 0.00 | -0.00 | 2015-11-17 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,098,000 | -1,000 | 0.08 | -0.00 | 2015-11-17 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 1,986,693 | -2,000 | 0.14 | -0.00 | 2015-11-17 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | -3,000 | 0.01 | -0.00 | 2015-11-17 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,660,404 | -3,000 | 0.26 | -0.00 | 2015-11-17 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,300,119 | -4,000 | 0.17 | -0.00 | 2015-11-17 |
| 101 | C00102 | MACQUARIE BANK LTD | 316,452 | -6,000 | 0.02 | -0.00 | 2015-11-17 |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2015-11-17 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 1,507,412 | -15,000 | 0.11 | -0.00 | 2015-11-17 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 842,489 | -52,809 | 0.06 | -0.00 | 2015-11-17 |
| 105 | B01610 | KGI ASIA LTD | 4,976,380 | -53,000 | 0.36 | -0.00 | 2015-11-17 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 805,000 | -108,000 | 0.06 | -0.01 | 2015-11-17 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,175 | -163,000 | 0.04 | -0.01 | 2015-11-17 |
| 108 | C00091 | BANK OF SINGAPORE LTD | 7,614,331 | -183,276 | 0.55 | -0.01 | 2015-11-17 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,876,250 | -292,000 | 0.28 | -0.02 | 2015-11-17 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,001,075 | -549,058 | 0.14 | -0.04 | 2015-11-17 |
| 111 | C00093 | BNP PARIBAS | 9,757,974 | -852,000 | 0.70 | -0.06 | 2015-11-17 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,378,065 | -4,397,274 | 11.85 | -0.32 | 2015-11-17 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,268,013 | -10,550,234 | 23.01 | -0.76 | 2015-11-17 |
| 113 | Total changed named holdings | 1,285,715,492 | -11,000 | 92.67 | -0.00 | ||
| 261 | Unchanged named holdings | 88,269,324 | 0 | 6.36 | 0.00 | ||
| 374 | Total named holdings | 1,373,984,816 | -11,000 | 99.03 | 0.00 | ||
| 230 | Unnamed Investor Participants | 4,412,677 | 16,000 | 0.32 | 0.00 | ||
| 604 | Total securities in CCASS | 1,378,397,493 | 5,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,084,507 | -5,000 | 0.65 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 16,273,382 |
| Turnover | 160,504,863 |
| Average price | 9.863 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy