Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,533,396 | 1,764,551 | 6.09 | 0.13 | 2016-05-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,790,000 | 270,000 | 0.42 | 0.02 | 2016-05-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,897,000 | 215,000 | 4.03 | 0.02 | 2016-05-19 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,275,000 | 201,000 | 0.09 | 0.01 | 2016-05-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 217,604 | 178,000 | 0.02 | 0.01 | 2016-05-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,185,100 | 98,100 | 0.09 | 0.01 | 2016-05-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,187,000 | 80,000 | 0.09 | 0.01 | 2016-05-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,623,404 | 62,000 | 0.26 | 0.00 | 2016-05-19 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 989,412 | 55,000 | 0.07 | 0.00 | 2016-05-19 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 78,000 | 40,000 | 0.01 | 0.00 | 2016-05-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,217,148 | 16,000 | 0.09 | 0.00 | 2016-05-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,651,000 | 10,000 | 0.77 | 0.00 | 2016-05-19 |
| 13 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-19 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 514,000 | 10,000 | 0.04 | 0.00 | 2016-05-19 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2016-05-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,255,174 | 6,000 | 0.52 | 0.00 | 2016-05-19 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,373,119 | 5,000 | 0.17 | 0.00 | 2016-05-19 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 221,000 | 4,000 | 0.02 | 0.00 | 2016-05-19 |
| 19 | C00093 | BNP PARIBAS | 9,877,575 | 3,000 | 0.71 | 0.00 | 2016-05-19 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,367,000 | 3,000 | 0.17 | 0.00 | 2016-05-19 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 411,000 | 2,000 | 0.03 | 0.00 | 2016-05-19 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | 2,000 | 0.01 | 0.00 | 2016-05-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,752,608 | 2,000 | 0.56 | 0.00 | 2016-05-19 |
| 24 | C00010 | CITIBANK N.A. | 96,983,407 | 1,461 | 6.99 | 0.00 | 2016-05-19 |
| 25 | B01450 | DL BROKERAGE LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2016-05-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 9,676 | 406 | 0.00 | 0.00 | 2016-05-19 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,264,556 | -1,000 | 0.31 | -0.00 | 2016-05-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 469,421 | -1,000 | 0.03 | -0.00 | 2016-05-19 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 103,000 | -2,000 | 0.01 | -0.00 | 2016-05-19 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 482,000 | -2,000 | 0.03 | -0.00 | 2016-05-19 |
| 31 | B01619 | TUNG WUI SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-05-19 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 20,598,181 | -3,000 | 1.48 | -0.00 | 2016-05-19 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 615,000 | -5,000 | 0.04 | -0.00 | 2016-05-19 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,462,780 | -5,000 | 0.39 | -0.00 | 2016-05-19 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,466,426 | -5,000 | 0.68 | -0.00 | 2016-05-19 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,270,404 | -8,000 | 0.09 | -0.00 | 2016-05-19 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,857,740 | -9,000 | 0.13 | -0.00 | 2016-05-19 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,717,996 | -10,000 | 0.34 | -0.00 | 2016-05-19 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 6,941,001 | -10,000 | 0.50 | -0.00 | 2016-05-19 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,142,000 | -10,000 | 0.37 | -0.00 | 2016-05-19 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2016-05-19 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,735,000 | -10,000 | 0.27 | -0.00 | 2016-05-19 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,138,737 | -10,000 | 0.44 | -0.00 | 2016-05-19 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | -10,000 | 0.01 | -0.00 | 2016-05-19 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2016-05-19 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,289,092 | -10,000 | 0.38 | -0.00 | 2016-05-19 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 335,000 | -16,000 | 0.02 | -0.00 | 2016-05-19 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | -17,000 | 0.01 | -0.00 | 2016-05-19 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,301,000 | -20,000 | 0.17 | -0.00 | 2016-05-19 |
| 50 | B01610 | KGI ASIA LTD | 5,740,380 | -20,000 | 0.41 | -0.00 | 2016-05-19 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,552,356 | -38,000 | 0.18 | -0.00 | 2016-05-19 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,146,045 | -40,000 | 6.64 | -0.00 | 2016-05-19 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,453,000 | -40,000 | 0.10 | -0.00 | 2016-05-19 |
| 54 | B01275 | SANFULL SECURITIES LTD | 593,000 | -50,000 | 0.04 | -0.00 | 2016-05-19 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,380,288 | -74,388 | 0.17 | -0.01 | 2016-05-19 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 24,541,887 | -83,251 | 1.77 | -0.01 | 2016-05-19 |
| 57 | B01130 | BOCI SECURITIES LTD | 22,209,179 | -97,000 | 1.60 | -0.01 | 2016-05-19 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,878,692 | -244,500 | 11.31 | -0.02 | 2016-05-19 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,250,625 | -281,788 | 22.00 | -0.02 | 2016-05-19 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,529,100 | -440,900 | 0.25 | -0.03 | 2016-05-19 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,682,773 | -496,079 | 0.27 | -0.04 | 2016-05-19 |
| 62 | C00074 | DEUTSCHE BANK AG | 11,803,201 | -957,612 | 0.85 | -0.07 | 2016-05-19 |
| 62 | Total changed named holdings | 1,007,250,483 | 0 | 72.60 | 0.00 | ||
| 310 | Unchanged named holdings | 364,668,013 | 0 | 26.28 | 0.00 | ||
| 372 | Total named holdings | 1,371,918,496 | 0 | 98.88 | 0.00 | ||
| 234 | Unnamed Investor Participants | 6,108,997 | 0 | 0.44 | 0.00 | ||
| 606 | Total securities in CCASS | 1,378,027,493 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 9,454,507 | 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 | 2016-05-17 |
| Volume | 5,276,406 |
| Turnover | 45,840,171 |
| Average price | 8.688 |
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