Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,643,710 | 7,154,465 | 0.70 | 0.52 | 2016-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,129,652 | 991,366 | 21.92 | 0.07 | 2016-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,099,698 | 632,000 | 11.18 | 0.05 | 2016-07-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,815,829 | 596,000 | 0.28 | 0.04 | 2016-07-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,596,178 | 471,075 | 0.48 | 0.03 | 2016-07-20 |
| 6 | C00093 | BNP PARIBAS | 12,469,201 | 404,752 | 0.90 | 0.03 | 2016-07-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,702,173 | 311,000 | 6.18 | 0.02 | 2016-07-20 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 304,000 | 302,000 | 0.02 | 0.02 | 2016-07-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 23,607,108 | 258,000 | 1.70 | 0.02 | 2016-07-20 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,840,000 | 167,000 | 4.60 | 0.01 | 2016-07-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,679,031 | 164,000 | 1.49 | 0.01 | 2016-07-20 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 742,187 | 151,000 | 0.05 | 0.01 | 2016-07-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,206,356 | 123,000 | 0.23 | 0.01 | 2016-07-20 |
| 14 | B01610 | KGI ASIA LTD | 5,517,380 | 52,000 | 0.40 | 0.00 | 2016-07-20 |
| 15 | B01734 | KCG SECURITIES ASIA LTD | 111,000 | 50,000 | 0.01 | 0.00 | 2016-07-20 |
| 16 | B01129 | WOCOM SECURITIES LTD | 319,000 | 50,000 | 0.02 | 0.00 | 2016-07-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,781,140 | 38,000 | 0.49 | 0.00 | 2016-07-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,449,580 | 31,000 | 0.54 | 0.00 | 2016-07-20 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 588,000 | 29,000 | 0.04 | 0.00 | 2016-07-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,462,000 | 23,000 | 0.75 | 0.00 | 2016-07-20 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 306,000 | 22,000 | 0.02 | 0.00 | 2016-07-20 |
| 22 | B01340 | LEHIN SECURITIES LTD | 351,040 | 19,000 | 0.03 | 0.00 | 2016-07-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,149,000 | 18,000 | 0.15 | 0.00 | 2016-07-20 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,689,670 | 16,000 | 0.19 | 0.00 | 2016-07-20 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,524,000 | 11,000 | 0.33 | 0.00 | 2016-07-20 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 675,000 | 10,000 | 0.05 | 0.00 | 2016-07-20 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 54,886 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 763,000 | 10,000 | 0.05 | 0.00 | 2016-07-20 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,053,000 | 10,000 | 0.08 | 0.00 | 2016-07-20 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,591,000 | 10,000 | 0.11 | 0.00 | 2016-07-20 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,017,250 | 8,000 | 1.23 | 0.00 | 2016-07-20 |
| 32 | B01275 | SANFULL SECURITIES LTD | 492,000 | 8,000 | 0.04 | 0.00 | 2016-07-20 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,362,000 | 8,000 | 0.10 | 0.00 | 2016-07-20 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,349,750 | 7,000 | 0.17 | 0.00 | 2016-07-20 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 6,934,174 | 7,000 | 0.50 | 0.00 | 2016-07-20 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 511,000 | 7,000 | 0.04 | 0.00 | 2016-07-20 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 896,000 | 6,000 | 0.06 | 0.00 | 2016-07-20 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2016-07-20 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2016-07-20 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,155,780 | 5,000 | 0.37 | 0.00 | 2016-07-20 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | 5,000 | 0.02 | 0.00 | 2016-07-20 |
| 42 | B01298 | GET NICE SECURITIES LTD | 386,720 | 4,000 | 0.03 | 0.00 | 2016-07-20 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 7,826,975 | 4,000 | 0.56 | 0.00 | 2016-07-20 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,058,426 | 1,000 | 0.58 | 0.00 | 2016-07-20 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 9,957 | 559 | 0.00 | 0.00 | 2016-07-20 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | -1,000 | 0.01 | -0.00 | 2016-07-20 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 6,600,001 | -2,000 | 0.48 | -0.00 | 2016-07-20 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 844,000 | -2,000 | 0.06 | -0.00 | 2016-07-20 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,266,404 | -3,000 | 0.09 | -0.00 | 2016-07-20 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 682,000 | -3,000 | 0.05 | -0.00 | 2016-07-20 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,282,092 | -4,000 | 0.38 | -0.00 | 2016-07-20 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2016-07-20 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,857,000 | -6,000 | 0.57 | -0.00 | 2016-07-20 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,000 | -8,000 | 0.01 | -0.00 | 2016-07-20 |
| 55 | B01460 | BERICH BROKERAGE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-07-20 |
| 56 | B01885 | HAFOO SECURITIES LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2016-07-20 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 695,000 | -10,000 | 0.05 | -0.00 | 2016-07-20 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,578,404 | -11,000 | 0.26 | -0.00 | 2016-07-20 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 458,421 | -16,000 | 0.03 | -0.00 | 2016-07-20 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,812,000 | -20,000 | 0.13 | -0.00 | 2016-07-20 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 592,000 | -20,000 | 0.04 | -0.00 | 2016-07-20 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 358,000 | -20,000 | 0.03 | -0.00 | 2016-07-20 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,083,000 | -24,000 | 0.44 | -0.00 | 2016-07-20 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,574,455 | -43,000 | 0.33 | -0.00 | 2016-07-20 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 681,000 | -47,000 | 0.05 | -0.00 | 2016-07-20 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,565,000 | -79,000 | 14.38 | -0.01 | 2016-07-20 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,738,000 | -80,000 | 0.20 | -0.01 | 2016-07-20 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,932,000 | -89,000 | 0.14 | -0.01 | 2016-07-20 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,641,714 | -97,000 | 0.55 | -0.01 | 2016-07-20 |
| 70 | C00010 | CITIBANK N.A. | 91,690,679 | -99,000 | 6.61 | -0.01 | 2016-07-20 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,000 | -127,000 | 0.04 | -0.01 | 2016-07-20 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,776,016 | -154,000 | 0.34 | -0.01 | 2016-07-20 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,604 | -156,000 | 0.00 | -0.01 | 2016-07-20 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 24,195,416 | -265,000 | 1.74 | -0.02 | 2016-07-20 |
| 75 | B01416 | VC BROKERAGE LTD | 549,000 | -378,000 | 0.04 | -0.03 | 2016-07-20 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,186,411 | -5,008,959 | 5.13 | -0.36 | 2016-07-20 |
| 77 | C00074 | DEUTSCHE BANK AG | 9,113,155 | -5,417,258 | 0.66 | -0.39 | 2016-07-20 |
| 77 | Total changed named holdings | 1,242,391,623 | 0 | 89.54 | 0.00 | ||
| 298 | Unchanged named holdings | 129,330,873 | 0 | 9.32 | 0.00 | ||
| 375 | Total named holdings | 1,371,722,496 | 0 | 98.86 | 0.00 | ||
| 235 | Unnamed Investor Participants | 6,141,997 | 0 | 0.44 | 0.00 | ||
| 610 | Total securities in CCASS | 1,377,864,493 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 9,617,507 | 0 | 0.69 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 9,810,291 |
| Turnover | 93,862,957 |
| Average price | 9.568 |
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