Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,607,808 | 1,214,000 | 0.33 | 0.09 | 2016-08-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,086,778 | 509,336 | 1.38 | 0.04 | 2016-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,878,422 | 501,000 | 6.48 | 0.04 | 2016-08-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,000,250 | 300,000 | 1.30 | 0.02 | 2016-08-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,169,000 | 212,000 | 0.16 | 0.02 | 2016-08-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,957,900 | 155,000 | 0.36 | 0.01 | 2016-08-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,174,906 | 147,000 | 10.97 | 0.01 | 2016-08-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,249,000 | 100,000 | 0.45 | 0.01 | 2016-08-29 |
| 9 | B01610 | KGI ASIA LTD | 6,515,380 | 100,000 | 0.47 | 0.01 | 2016-08-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,649,031 | 97,000 | 1.49 | 0.01 | 2016-08-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,588,000 | 74,000 | 0.11 | 0.01 | 2016-08-29 |
| 12 | C00093 | BNP PARIBAS | 10,641,728 | 73,854 | 0.77 | 0.01 | 2016-08-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,148,080 | 72,997 | 0.08 | 0.01 | 2016-08-29 |
| 14 | C00010 | CITIBANK N.A. | 92,275,215 | 71,000 | 6.65 | 0.01 | 2016-08-29 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 552,000 | 50,000 | 0.04 | 0.00 | 2016-08-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,926,049 | 47,000 | 0.57 | 0.00 | 2016-08-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,145,346 | 41,000 | 0.59 | 0.00 | 2016-08-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 329,000 | 38,000 | 0.02 | 0.00 | 2016-08-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,672 | 30,810 | 0.06 | 0.00 | 2016-08-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,601,174 | 27,000 | 0.55 | 0.00 | 2016-08-29 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,366,000 | 23,000 | 4.93 | 0.00 | 2016-08-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,210,000 | 23,000 | 0.38 | 0.00 | 2016-08-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,670,000 | 13,000 | 0.26 | 0.00 | 2016-08-29 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 619,000 | 10,000 | 0.04 | 0.00 | 2016-08-29 |
| 25 | B01209 | MASON SECURITIES LTD | 806,000 | 10,000 | 0.06 | 0.00 | 2016-08-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,002,750 | 5,000 | 0.14 | 0.00 | 2016-08-29 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 686,000 | 5,000 | 0.05 | 0.00 | 2016-08-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,479,780 | 5,000 | 0.39 | 0.00 | 2016-08-29 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 441,000 | 5,000 | 0.03 | 0.00 | 2016-08-29 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,940,169 | 4,547 | 0.14 | 0.00 | 2016-08-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 24,313,227 | 4,000 | 1.75 | 0.00 | 2016-08-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,038,602 | 4,000 | 0.51 | 0.00 | 2016-08-29 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | 4,000 | 0.03 | 0.00 | 2016-08-29 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 949,000 | 4,000 | 0.07 | 0.00 | 2016-08-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,448,000 | 3,000 | 0.18 | 0.00 | 2016-08-29 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,824,700 | 3,000 | 0.28 | 0.00 | 2016-08-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 510,421 | 3,000 | 0.04 | 0.00 | 2016-08-29 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 177,000 | 3,000 | 0.01 | 0.00 | 2016-08-29 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 20,916 | 20 | 0.00 | 0.00 | 2016-08-29 |
| 42 | B01340 | LEHIN SECURITIES LTD | 428,924 | -16 | 0.03 | -0.00 | 2016-08-29 |
| 43 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-08-29 |
| 44 | B01450 | DL BROKERAGE LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2016-08-29 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,038,000 | -4,000 | 0.07 | -0.00 | 2016-08-29 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 617,000 | -6,000 | 0.04 | -0.00 | 2016-08-29 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 59,000 | -8,000 | 0.00 | -0.00 | 2016-08-29 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 282,000 | -10,000 | 0.02 | -0.00 | 2016-08-29 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 969,000 | -10,000 | 0.07 | -0.00 | 2016-08-29 |
| 50 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -11,000 | -0.00 | 2016-08-29 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,706,904 | -20,000 | 0.27 | -0.00 | 2016-08-29 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | -20,000 | 0.03 | -0.00 | 2016-08-29 |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,946,670 | -21,000 | 0.21 | -0.00 | 2016-08-29 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,527,356 | -22,000 | 0.25 | -0.00 | 2016-08-29 |
| 55 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -30,000 | -0.00 | 2016-08-29 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,752,234 | -32,000 | 0.77 | -0.00 | 2016-08-29 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 6,740,001 | -50,000 | 0.49 | -0.00 | 2016-08-29 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,052,016 | -50,000 | 0.36 | -0.00 | 2016-08-29 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 25,416,454 | -151,531 | 1.83 | -0.01 | 2016-08-29 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,581,092 | -153,000 | 0.40 | -0.01 | 2016-08-29 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,572,000 | -172,000 | 0.11 | -0.01 | 2016-08-29 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,604 | -222,000 | 0.01 | -0.02 | 2016-08-29 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,753,444 | -1,192,000 | 5.03 | -0.09 | 2016-08-29 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,003,531 | -1,797,017 | 21.55 | -0.13 | 2016-08-29 |
| 64 | Total changed named holdings | 1,022,544,534 | 12,000 | 73.70 | 0.00 | ||
| 314 | Unchanged named holdings | 349,022,962 | 0 | 25.16 | 0.00 | ||
| 378 | Total named holdings | 1,371,567,496 | 12,000 | 98.85 | 0.00 | ||
| 230 | Unnamed Investor Participants | 6,206,997 | -12,000 | 0.45 | -0.00 | ||
| 608 | Total securities in CCASS | 1,377,774,493 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 9,707,507 | 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 | 2016-08-25 |
| Volume | 10,631,964 |
| Turnover | 94,717,437 |
| Average price | 8.909 |
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