Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | C00093 | BNP PARIBAS | 11,370,049 | 357,000 | 0.82 | 0.03 | 2016-03-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,282,399 | 264,990 | 1.61 | 0.02 | 2016-03-02 |
| 3 | C00010 | CITIBANK N.A. | 87,329,743 | 225,824 | 6.29 | 0.02 | 2016-03-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,523,791 | 110,000 | 7.17 | 0.01 | 2016-03-02 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,201,547 | 83,000 | 0.45 | 0.01 | 2016-03-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,251,588 | 67,453 | 0.74 | 0.00 | 2016-03-02 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,990,000 | 50,000 | 0.14 | 0.00 | 2016-03-02 |
| 8 | B01610 | KGI ASIA LTD | 5,994,380 | 40,000 | 0.43 | 0.00 | 2016-03-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,149,000 | 33,000 | 0.15 | 0.00 | 2016-03-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,817,529 | 33,000 | 1.57 | 0.00 | 2016-03-02 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,594,000 | 32,000 | 0.11 | 0.00 | 2016-03-02 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 674,000 | 30,000 | 0.05 | 0.00 | 2016-03-02 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 289,000 | 15,000 | 0.02 | 0.00 | 2016-03-02 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,303,000 | 13,000 | 0.38 | 0.00 | 2016-03-02 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,556,092 | 12,000 | 0.40 | 0.00 | 2016-03-02 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | 12,000 | 0.01 | 0.00 | 2016-03-02 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 8,399,048 | 10,000 | 0.61 | 0.00 | 2016-03-02 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 962,412 | 8,000 | 0.07 | 0.00 | 2016-03-02 |
| 19 | B01416 | VC BROKERAGE LTD | 582,000 | 8,000 | 0.04 | 0.00 | 2016-03-02 |
| 20 | B01130 | BOCI SECURITIES LTD | 24,095,948 | 7,000 | 1.74 | 0.00 | 2016-03-02 |
| 21 | B01460 | BERICH BROKERAGE LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-03-02 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,530,000 | 5,000 | 0.18 | 0.00 | 2016-03-02 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,252,000 | 4,000 | 0.81 | 0.00 | 2016-03-02 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 617,000 | 4,000 | 0.04 | 0.00 | 2016-03-02 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,211,404 | 3,000 | 0.09 | 0.00 | 2016-03-02 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,000 | 3,000 | 0.01 | 0.00 | 2016-03-02 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,367,556 | 2,000 | 0.31 | 0.00 | 2016-03-02 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,199,177 | 2,000 | 0.59 | 0.00 | 2016-03-02 |
| 29 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-02 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 499,421 | 1,000 | 0.04 | 0.00 | 2016-03-02 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 9,385 | -114 | 0.00 | -0.00 | 2016-03-02 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 153,000 | -3,000 | 0.01 | -0.00 | 2016-03-02 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,450,174 | -4,000 | 0.54 | -0.00 | 2016-03-02 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,066,000 | -5,000 | 0.22 | -0.00 | 2016-03-02 |
| 35 | B01427 | TSE'S SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2016-03-02 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,638,404 | -7,000 | 0.26 | -0.00 | 2016-03-02 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 95,000 | -8,000 | 0.01 | -0.00 | 2016-03-02 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,654,000 | -10,000 | 0.55 | -0.00 | 2016-03-02 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 309,000 | -10,000 | 0.02 | -0.00 | 2016-03-02 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,711,391 | -17,500 | 21.82 | -0.00 | 2016-03-02 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | -20,000 | 0.01 | -0.00 | 2016-03-02 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,612,000 | -24,000 | 4.22 | -0.00 | 2016-03-02 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,341,889 | -29,401 | 0.10 | -0.00 | 2016-03-02 |
| 44 | C00074 | DEUTSCHE BANK AG | 12,864,244 | -30,000 | 0.93 | -0.00 | 2016-03-02 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 747,000 | -40,000 | 0.05 | -0.00 | 2016-03-02 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,604 | -53,000 | 0.02 | -0.00 | 2016-03-02 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,251,262 | -67,500 | 0.16 | -0.00 | 2016-03-02 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,894,862 | -97,000 | 6.05 | -0.01 | 2016-03-02 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,000 | -113,200 | 0.09 | -0.01 | 2016-03-02 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,356 | -117,000 | 0.21 | -0.01 | 2016-03-02 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,328,430 | -120,422 | 0.10 | -0.01 | 2016-03-02 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,223,707 | -152,130 | 9.67 | -0.01 | 2016-03-02 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,363,000 | -500,000 | 0.10 | -0.04 | 2016-03-02 |
| 53 | Total changed named holdings | 971,826,792 | 9,000 | 70.04 | 0.00 | ||
| 325 | Unchanged named holdings | 400,133,704 | 0 | 28.84 | 0.00 | ||
| 378 | Total named holdings | 1,371,960,496 | 9,000 | 98.88 | 0.00 | ||
| 236 | Unnamed Investor Participants | 6,187,997 | -17,000 | 0.45 | -0.00 | ||
| 614 | Total securities in CCASS | 1,378,148,493 | -8,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 9,333,507 | 8,000 | 0.67 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 4,232,142 |
| Turnover | 34,549,589 |
| Average price | 8.164 |
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