Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,787,999 | 852,286 | 6.18 | 0.06 | 2016-05-09 |
| 2 | C00093 | BNP PARIBAS | 10,136,218 | 775,000 | 0.73 | 0.06 | 2016-05-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,630,039 | 562,518 | 11.14 | 0.04 | 2016-05-09 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,007,000 | 274,000 | 3.82 | 0.02 | 2016-05-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,384,030 | 182,100 | 0.10 | 0.01 | 2016-05-09 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,178,426 | 111,000 | 0.66 | 0.01 | 2016-05-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,892,884 | 100,000 | 1.58 | 0.01 | 2016-05-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,840,453 | 90,000 | 6.62 | 0.01 | 2016-05-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,285,000 | 54,000 | 0.16 | 0.00 | 2016-05-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,254,181 | 41,000 | 1.46 | 0.00 | 2016-05-09 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,743,001 | 40,000 | 0.49 | 0.00 | 2016-05-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,944,385 | 35,000 | 0.57 | 0.00 | 2016-05-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,547,000 | 34,000 | 0.76 | 0.00 | 2016-05-09 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,123,174 | 34,000 | 0.51 | 0.00 | 2016-05-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,739,404 | 25,000 | 0.27 | 0.00 | 2016-05-09 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,161,250 | 20,000 | 1.24 | 0.00 | 2016-05-09 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 75,000 | 17,000 | 0.01 | 0.00 | 2016-05-09 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,478,000 | 16,000 | 0.11 | 0.00 | 2016-05-09 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,583,996 | 15,000 | 0.33 | 0.00 | 2016-05-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,360,780 | 14,000 | 0.39 | 0.00 | 2016-05-09 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,195,100 | 11,100 | 0.09 | 0.00 | 2016-05-09 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,575,000 | 10,000 | 14.38 | 0.00 | 2016-05-09 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,754,000 | 10,000 | 0.27 | 0.00 | 2016-05-09 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 231,000 | 10,000 | 0.02 | 0.00 | 2016-05-09 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2016-05-09 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 243,000 | 6,000 | 0.02 | 0.00 | 2016-05-09 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,736,670 | 6,000 | 0.20 | 0.00 | 2016-05-09 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | 6,000 | 0.00 | 0.00 | 2016-05-09 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,088,000 | 5,000 | 0.37 | 0.00 | 2016-05-09 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | 4,000 | 0.01 | 0.00 | 2016-05-09 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 201,004 | 4,000 | 0.01 | 0.00 | 2016-05-09 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 494,000 | 4,000 | 0.04 | 0.00 | 2016-05-09 |
| 33 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2016-05-09 |
| 34 | B01450 | DL BROKERAGE LTD | 134,000 | 3,000 | 0.01 | 0.00 | 2016-05-09 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 476,421 | 3,000 | 0.03 | 0.00 | 2016-05-09 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,772,000 | 3,000 | 0.56 | 0.00 | 2016-05-09 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,042 | 2,000 | 0.01 | 0.00 | 2016-05-09 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,160,000 | -1,000 | 0.08 | -0.00 | 2016-05-09 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,368,119 | -1,000 | 0.17 | -0.00 | 2016-05-09 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 191,000 | -5,000 | 0.01 | -0.00 | 2016-05-09 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 335,000 | -5,000 | 0.02 | -0.00 | 2016-05-09 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,243,000 | -6,000 | 0.23 | -0.00 | 2016-05-09 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2016-05-09 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,677,092 | -8,000 | 0.55 | -0.00 | 2016-05-09 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 774,000 | -10,000 | 0.06 | -0.00 | 2016-05-09 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,220,737 | -10,000 | 0.45 | -0.00 | 2016-05-09 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2016-05-09 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 331,000 | -12,000 | 0.02 | -0.00 | 2016-05-09 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,515,356 | -25,000 | 0.18 | -0.00 | 2016-05-09 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,384,566 | -29,000 | 0.17 | -0.00 | 2016-05-09 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,522,000 | -30,000 | 0.40 | -0.00 | 2016-05-09 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,347,092 | -31,000 | 0.39 | -0.00 | 2016-05-09 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,604 | -46,000 | 0.00 | -0.00 | 2016-05-09 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,386,000 | -170,000 | 0.24 | -0.01 | 2016-05-09 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,251,872 | -273,000 | 0.09 | -0.02 | 2016-05-09 |
| 56 | C00074 | DEUTSCHE BANK AG | 13,472,517 | -300,000 | 0.97 | -0.02 | 2016-05-09 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 24,980,129 | -306,100 | 1.80 | -0.02 | 2016-05-09 |
| 58 | C00010 | CITIBANK N.A. | 99,037,747 | -316,100 | 7.14 | -0.02 | 2016-05-09 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,518,076 | -788,518 | 22.24 | -0.06 | 2016-05-09 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,853,352 | -999,286 | 0.28 | -0.07 | 2016-05-09 |
| 60 | Total changed named holdings | 1,230,208,716 | 0 | 88.66 | 0.00 | ||
| 312 | Unchanged named holdings | 141,886,780 | 0 | 10.23 | 0.00 | ||
| 372 | Total named holdings | 1,372,095,496 | 0 | 98.89 | 0.00 | ||
| 234 | Unnamed Investor Participants | 5,978,997 | 0 | 0.43 | 0.00 | ||
| 606 | Total securities in CCASS | 1,378,074,493 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 9,407,507 | 0 | 0.68 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 4,720,000 |
| Turnover | 42,280,705 |
| Average price | 8.958 |
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