Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,897,615 | 1,244,500 | 11.60 | 0.09 | 2016-08-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,735,913 | 517,938 | 5.31 | 0.04 | 2016-08-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,365,696 | 352,000 | 0.17 | 0.03 | 2016-08-16 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,667,000 | 211,000 | 0.12 | 0.02 | 2016-08-16 |
| 5 | C00093 | BNP PARIBAS | 10,897,229 | 184,568 | 0.79 | 0.01 | 2016-08-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,338,000 | 97,000 | 0.46 | 0.01 | 2016-08-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,942,810 | 65,256 | 6.19 | 0.00 | 2016-08-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,313,000 | 64,000 | 0.17 | 0.00 | 2016-08-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,743,500 | 41,000 | 0.13 | 0.00 | 2016-08-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,742,404 | 33,000 | 0.27 | 0.00 | 2016-08-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 24,588,683 | 26,660 | 1.77 | 0.00 | 2016-08-16 |
| 12 | B01252 | CORPORATE BROKERS LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2016-08-16 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,217,556 | 10,000 | 0.30 | 0.00 | 2016-08-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,203,737 | 10,000 | 0.52 | 0.00 | 2016-08-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 880,412 | 10,000 | 0.06 | 0.00 | 2016-08-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,630,049 | 10,000 | 0.55 | 0.00 | 2016-08-16 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 937,000 | 8,000 | 0.07 | 0.00 | 2016-08-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,007,000 | 8,000 | 0.36 | 0.00 | 2016-08-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,118,780 | 6,000 | 0.37 | 0.00 | 2016-08-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,589,900 | 5,000 | 0.33 | 0.00 | 2016-08-16 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 171,000 | 5,000 | 0.01 | 0.00 | 2016-08-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,424,174 | 4,000 | 0.54 | 0.00 | 2016-08-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,194,016 | 4,000 | 0.37 | 0.00 | 2016-08-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,852,346 | 3,000 | 0.57 | 0.00 | 2016-08-16 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 1,000 | 0.02 | 0.00 | 2016-08-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 20,040 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 69,141 | -568 | 0.00 | -0.00 | 2016-08-16 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,427,000 | -1,000 | 0.10 | -0.00 | 2016-08-16 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 980,000 | -2,000 | 0.07 | -0.00 | 2016-08-16 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,720,250 | -2,000 | 1.28 | -0.00 | 2016-08-16 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2016-08-16 |
| 32 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2016-08-16 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,963,356 | -4,000 | 0.21 | -0.00 | 2016-08-16 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,727,001 | -4,000 | 0.48 | -0.00 | 2016-08-16 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 701,000 | -5,000 | 0.05 | -0.00 | 2016-08-16 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 695,000 | -7,000 | 0.05 | -0.00 | 2016-08-16 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,654,000 | -10,000 | 0.26 | -0.00 | 2016-08-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,991,670 | -10,000 | 0.22 | -0.00 | 2016-08-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 477,421 | -10,000 | 0.03 | -0.00 | 2016-08-16 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2016-08-16 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,520,000 | -10,000 | 0.11 | -0.00 | 2016-08-16 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2016-08-16 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,214,000 | -19,000 | 0.23 | -0.00 | 2016-08-16 |
| 44 | C00010 | CITIBANK N.A. | 91,333,976 | -29,415 | 6.58 | -0.00 | 2016-08-16 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,604 | -31,000 | 0.01 | -0.00 | 2016-08-16 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,846,000 | -50,000 | 0.57 | -0.00 | 2016-08-16 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,037,426 | -85,000 | 0.58 | -0.01 | 2016-08-16 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 507,000 | -95,000 | 0.04 | -0.01 | 2016-08-16 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,822 | -100,800 | 0.06 | -0.01 | 2016-08-16 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,050,962 | -113,002 | 0.08 | -0.01 | 2016-08-16 |
| 51 | B01130 | BOCI SECURITIES LTD | 23,788,839 | -114,256 | 1.71 | -0.01 | 2016-08-16 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,984,184 | -131,985 | 21.98 | -0.01 | 2016-08-16 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,433,000 | -133,000 | 0.18 | -0.01 | 2016-08-16 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,942,000 | -145,000 | 0.14 | -0.01 | 2016-08-16 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 19,739,031 | -150,000 | 1.42 | -0.01 | 2016-08-16 |
| 56 | B01610 | KGI ASIA LTD | 5,482,380 | -194,000 | 0.40 | -0.01 | 2016-08-16 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,239,648 | -215,936 | 0.23 | -0.02 | 2016-08-16 |
| 58 | C00074 | DEUTSCHE BANK AG | 20,583,183 | -314,460 | 1.48 | -0.02 | 2016-08-16 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,475,000 | -355,000 | 4.43 | -0.03 | 2016-08-16 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,384,000 | -451,000 | 0.10 | -0.03 | 2016-08-16 |
| 60 | Total changed named holdings | 1,029,058,754 | 106,000 | 74.17 | 0.01 | ||
| 315 | Unchanged named holdings | 342,708,742 | 0 | 24.70 | 0.00 | ||
| 375 | Total named holdings | 1,371,767,496 | 106,000 | 98.87 | 0.00 | ||
| 230 | Unnamed Investor Participants | 6,011,997 | -106,000 | 0.43 | -0.01 | ||
| 605 | Total securities in CCASS | 1,377,779,493 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 9,702,507 | 0 | 0.70 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 5,696,036 |
| Turnover | 53,532,401 |
| Average price | 9.398 |
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