Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,245,000 | 1,018,000 | 4.70 | 0.07 | 2016-07-28 |
| 2 | B01610 | KGI ASIA LTD | 6,485,380 | 430,000 | 0.47 | 0.03 | 2016-07-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,319,000 | 275,000 | 0.10 | 0.02 | 2016-07-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,755,900 | 252,000 | 0.34 | 0.02 | 2016-07-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,493,838 | 155,000 | 0.40 | 0.01 | 2016-07-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,146,174 | 146,000 | 0.52 | 0.01 | 2016-07-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,730,404 | 109,000 | 0.27 | 0.01 | 2016-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 938,361 | 88,804 | 0.07 | 0.01 | 2016-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,598,173 | 82,000 | 6.17 | 0.01 | 2016-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,653,412 | 68,000 | 11.29 | 0.00 | 2016-07-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,246,000 | 66,000 | 0.16 | 0.00 | 2016-07-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,147,016 | 59,000 | 0.37 | 0.00 | 2016-07-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,177,168 | 54,000 | 0.37 | 0.00 | 2016-07-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,047,356 | 45,000 | 0.22 | 0.00 | 2016-07-28 |
| 15 | C00093 | BNP PARIBAS | 11,160,144 | 41,100 | 0.80 | 0.00 | 2016-07-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,865,000 | 40,000 | 0.13 | 0.00 | 2016-07-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,778,714 | 36,000 | 0.56 | 0.00 | 2016-07-28 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 208,000 | 30,000 | 0.01 | 0.00 | 2016-07-28 |
| 19 | B01340 | LEHIN SECURITIES LTD | 426,600 | 30,000 | 0.03 | 0.00 | 2016-07-28 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 833,000 | 30,000 | 0.06 | 0.00 | 2016-07-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,190,780 | 29,000 | 0.37 | 0.00 | 2016-07-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,461,234 | 24,000 | 0.75 | 0.00 | 2016-07-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,646,001 | 24,000 | 0.48 | 0.00 | 2016-07-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,070,000 | 14,000 | 0.37 | 0.00 | 2016-07-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,713,000 | 12,000 | 0.12 | 0.00 | 2016-07-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,980,670 | 10,000 | 0.21 | 0.00 | 2016-07-28 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 773,000 | 10,000 | 0.06 | 0.00 | 2016-07-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,299,750 | 8,000 | 0.17 | 0.00 | 2016-07-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,218,556 | 8,000 | 0.30 | 0.00 | 2016-07-28 |
| 30 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-07-28 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2016-07-28 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 236,000 | 5,000 | 0.02 | 0.00 | 2016-07-28 |
| 33 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,652,000 | 4,000 | 0.26 | 0.00 | 2016-07-28 |
| 35 | B01275 | SANFULL SECURITIES LTD | 515,000 | 4,000 | 0.04 | 0.00 | 2016-07-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 311,000 | 4,000 | 0.02 | 0.00 | 2016-07-28 |
| 37 | B01141 | FE SECURITIES LTD | 172,000 | 3,000 | 0.01 | 0.00 | 2016-07-28 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,187,000 | 2,000 | 0.16 | 0.00 | 2016-07-28 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,371,092 | 2,000 | 0.39 | 0.00 | 2016-07-28 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2016-07-28 |
| 41 | B01450 | DL BROKERAGE LTD | 142,000 | 1,000 | 0.01 | 0.00 | 2016-07-28 |
| 42 | B01885 | HAFOO SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,726,250 | 1,000 | 1.28 | 0.00 | 2016-07-28 |
| 44 | B01184 | QUAM SECURITIES LTD | 240,000 | 1,000 | 0.02 | 0.00 | 2016-07-28 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | 1,000 | 0.01 | 0.00 | 2016-07-28 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 475,000 | -1,000 | 0.03 | -0.00 | 2016-07-28 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,428,000 | -3,000 | 0.10 | -0.00 | 2016-07-28 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 435,000 | -4,000 | 0.03 | -0.00 | 2016-07-28 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,078,426 | -5,000 | 0.58 | -0.00 | 2016-07-28 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,653,000 | -6,000 | 0.19 | -0.00 | 2016-07-28 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 588,000 | -8,000 | 0.04 | -0.00 | 2016-07-28 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,686,000 | -9,000 | 0.27 | -0.00 | 2016-07-28 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,530,000 | -10,000 | 0.11 | -0.00 | 2016-07-28 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,000 | -10,000 | 0.04 | -0.00 | 2016-07-28 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 950,412 | -12,000 | 0.07 | -0.00 | 2016-07-28 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | -18,000 | 0.07 | -0.00 | 2016-07-28 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 297,000 | -30,000 | 0.02 | -0.00 | 2016-07-28 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 320,604 | -32,000 | 0.02 | -0.00 | 2016-07-28 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,454,580 | -36,000 | 0.54 | -0.00 | 2016-07-28 |
| 62 | B01130 | BOCI SECURITIES LTD | 23,656,108 | -40,000 | 1.70 | -0.00 | 2016-07-28 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 538,000 | -40,000 | 0.04 | -0.00 | 2016-07-28 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 720,000 | -50,000 | 0.05 | -0.00 | 2016-07-28 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 4,805,350 | -65,000 | 0.35 | -0.00 | 2016-07-28 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 23,967,556 | -85,000 | 1.73 | -0.01 | 2016-07-28 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 231,000 | -100,000 | 0.02 | -0.01 | 2016-07-28 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 20,347,031 | -157,000 | 1.47 | -0.01 | 2016-07-28 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,597,040 | -186,000 | 5.09 | -0.01 | 2016-07-28 |
| 70 | C00010 | CITIBANK N.A. | 90,174,480 | -281,000 | 6.50 | -0.02 | 2016-07-28 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,942,861 | -362,000 | 21.91 | -0.03 | 2016-07-28 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,623,000 | -470,231 | 0.12 | -0.03 | 2016-07-28 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -600,000 | -0.04 | 2016-07-28 | |
| 74 | C00074 | DEUTSCHE BANK AG | 20,313,558 | -623,673 | 1.46 | -0.04 | 2016-07-28 |
| 74 | Total changed named holdings | 1,035,899,979 | 0 | 74.66 | 0.00 | ||
| 300 | Unchanged named holdings | 335,771,517 | 0 | 24.20 | 0.00 | ||
| 374 | Total named holdings | 1,371,671,496 | 0 | 98.86 | 0.00 | ||
| 234 | Unnamed Investor Participants | 6,132,997 | 0 | 0.44 | 0.00 | ||
| 608 | Total securities in CCASS | 1,377,804,493 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 9,677,507 | 0 | 0.70 | 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 | 2016-07-26 |
| Volume | 5,080,000 |
| Turnover | 46,895,850 |
| Average price | 9.231 |
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