Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | 8,556,869 | 737,926 | 0.62 | 0.05 | 2016-02-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,165,113 | 684,000 | 1.74 | 0.05 | 2016-02-22 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 731,000 | 599,000 | 0.05 | 0.04 | 2016-02-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,412,154 | 406,600 | 1.62 | 0.03 | 2016-02-22 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,373,000 | 310,000 | 0.10 | 0.02 | 2016-02-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,209,000 | 266,000 | 0.23 | 0.02 | 2016-02-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,487,692 | 250,421 | 9.62 | 0.02 | 2016-02-22 |
| 8 | B01610 | KGI ASIA LTD | 6,040,380 | 188,000 | 0.44 | 0.01 | 2016-02-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 924,412 | 113,000 | 0.07 | 0.01 | 2016-02-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,242,702 | 100,959 | 21.86 | 0.01 | 2016-02-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,317,000 | 69,400 | 0.09 | 0.01 | 2016-02-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,310,000 | 31,000 | 0.82 | 0.00 | 2016-02-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,493,723 | 25,000 | 0.11 | 0.00 | 2016-02-22 |
| 14 | C00010 | CITIBANK N.A. | 89,790,494 | 23,140 | 6.47 | 0.00 | 2016-02-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,246,211 | 23,000 | 0.16 | 0.00 | 2016-02-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,723,000 | 16,000 | 0.12 | 0.00 | 2016-02-22 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2016-02-22 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,444,174 | 6,000 | 0.54 | 0.00 | 2016-02-22 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,604 | 5,000 | 0.01 | 0.00 | 2016-02-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,305,139 | 4,000 | 0.60 | 0.00 | 2016-02-22 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2016-02-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 283,000 | 1,000 | 0.02 | 0.00 | 2016-02-22 |
| 24 | B01619 | TUNG WUI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-02-22 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,894 | 58 | 0.01 | 0.00 | 2016-02-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,273,750 | -1,000 | 0.16 | -0.00 | 2016-02-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,363,556 | -1,000 | 0.31 | -0.00 | 2016-02-22 |
| 28 | B01740 | WIN SECURITIES LTD | 640,000 | -1,000 | 0.05 | -0.00 | 2016-02-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,434,547 | -2,000 | 0.39 | -0.00 | 2016-02-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,305,000 | -3,000 | 0.38 | -0.00 | 2016-02-22 |
| 31 | B01606 | EWARTON SECURITIES LTD | 138,000 | -3,000 | 0.01 | -0.00 | 2016-02-22 |
| 32 | B01173 | RIFA SECURITIES LTD | 255,000 | -3,000 | 0.02 | -0.00 | 2016-02-22 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 518,000 | -3,000 | 0.04 | -0.00 | 2016-02-22 |
| 34 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2016-02-22 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 114,000 | -5,000 | 0.01 | -0.00 | 2016-02-22 |
| 36 | B01275 | SANFULL SECURITIES LTD | 606,000 | -5,000 | 0.04 | -0.00 | 2016-02-22 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,411,000 | -5,000 | 0.10 | -0.00 | 2016-02-22 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,393,000 | -7,000 | 0.10 | -0.00 | 2016-02-22 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 388,000 | -8,000 | 0.03 | -0.00 | 2016-02-22 |
| 40 | B01340 | LEHIN SECURITIES LTD | 326,686 | -9,359 | 0.02 | -0.00 | 2016-02-22 |
| 41 | B01705 | HENIK SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 228,000 | -10,000 | 0.02 | -0.00 | 2016-02-22 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 6,899,001 | -14,000 | 0.50 | -0.00 | 2016-02-22 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,907,000 | -14,000 | 0.28 | -0.00 | 2016-02-22 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,159,670 | -15,000 | 0.23 | -0.00 | 2016-02-22 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,022,016 | -15,000 | 0.29 | -0.00 | 2016-02-22 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,296,426 | -15,000 | 0.60 | -0.00 | 2016-02-22 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,000 | -16,000 | 0.01 | -0.00 | 2016-02-22 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 41,000 | -18,000 | 0.00 | -0.00 | 2016-02-22 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 644,000 | -26,000 | 0.05 | -0.00 | 2016-02-22 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 74,000 | -30,000 | 0.01 | -0.00 | 2016-02-22 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,107,000 | -31,000 | 0.15 | -0.00 | 2016-02-22 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,778,996 | -31,000 | 0.42 | -0.00 | 2016-02-22 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,628,404 | -34,000 | 0.26 | -0.00 | 2016-02-22 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,191,177 | -37,000 | 0.59 | -0.00 | 2016-02-22 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,563,092 | -45,000 | 0.40 | -0.00 | 2016-02-22 |
| 58 | C00091 | BANK OF SINGAPORE LTD | 8,330,721 | -50,000 | 0.60 | -0.00 | 2016-02-22 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,819,356 | -50,000 | 0.28 | -0.00 | 2016-02-22 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,348,087 | -55,000 | 0.10 | -0.00 | 2016-02-22 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 21,931,529 | -55,058 | 1.58 | -0.00 | 2016-02-22 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,739,000 | -56,000 | 0.41 | -0.00 | 2016-02-22 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,704,000 | -60,000 | 0.56 | -0.00 | 2016-02-22 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,107,115 | -62,000 | 5.99 | -0.00 | 2016-02-22 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 8,428,048 | -76,000 | 0.61 | -0.01 | 2016-02-22 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 5,543,780 | -136,000 | 0.40 | -0.01 | 2016-02-22 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,888,000 | -175,000 | 0.14 | -0.01 | 2016-02-22 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,760,626 | -183,000 | 7.19 | -0.01 | 2016-02-22 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,132,118 | -255,987 | 0.08 | -0.02 | 2016-02-22 |
| 70 | C00093 | BNP PARIBAS | 11,345,546 | -466,500 | 0.82 | -0.03 | 2016-02-22 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,123,000 | -832,000 | 4.41 | -0.06 | 2016-02-22 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,095,314 | -945,600 | 0.73 | -0.07 | 2016-02-22 |
| 72 | Total changed named holdings | 1,035,856,122 | -2,000 | 74.66 | -0.00 | ||
| 305 | Unchanged named holdings | 336,161,374 | 0 | 24.23 | 0.00 | ||
| 377 | Total named holdings | 1,372,017,496 | -2,000 | 98.89 | 0.00 | ||
| 237 | Unnamed Investor Participants | 6,155,997 | -8,000 | 0.44 | -0.00 | ||
| 614 | Total securities in CCASS | 1,378,173,493 | -10,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 9,308,507 | 10,000 | 0.67 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 9,632,417 |
| Turnover | 79,937,895 |
| Average price | 8.299 |
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