Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | C00074 | DEUTSCHE BANK AG | 20,228,636 | 1,141,858 | 1.46 | 0.08 | 2016-08-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,998,808 | 391,000 | 0.36 | 0.03 | 2016-08-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,106,444 | 353,000 | 5.05 | 0.03 | 2016-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,630 | 218,958 | 0.08 | 0.02 | 2016-08-30 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,112,250 | 112,000 | 1.31 | 0.01 | 2016-08-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,258,000 | 89,000 | 0.16 | 0.01 | 2016-08-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,649,000 | 61,000 | 0.12 | 0.00 | 2016-08-30 |
| 8 | B01610 | KGI ASIA LTD | 6,571,380 | 56,000 | 0.47 | 0.00 | 2016-08-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,191,080 | 43,000 | 0.09 | 0.00 | 2016-08-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,119,426 | 20,000 | 0.59 | 0.00 | 2016-08-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,153,346 | 8,000 | 0.59 | 0.00 | 2016-08-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,942,169 | 2,000 | 0.14 | 0.00 | 2016-08-30 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,939,000 | 1,000 | 0.14 | 0.00 | 2016-08-30 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 710,000 | -2,000 | 0.05 | -0.00 | 2016-08-30 |
| 15 | B01212 | HENYEP SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 16 | B01184 | QUAM SECURITIES LTD | 327,000 | -2,000 | 0.02 | -0.00 | 2016-08-30 |
| 17 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,579,092 | -2,000 | 0.40 | -0.00 | 2016-08-30 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 279,000 | -3,000 | 0.02 | -0.00 | 2016-08-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,256,556 | -3,000 | 0.31 | -0.00 | 2016-08-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,035,602 | -3,000 | 0.51 | -0.00 | 2016-08-30 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 166,000 | -3,000 | 0.01 | -0.00 | 2016-08-30 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 174,000 | -3,000 | 0.01 | -0.00 | 2016-08-30 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 179,000 | -4,000 | 0.01 | -0.00 | 2016-08-30 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,276,404 | -4,000 | 0.09 | -0.00 | 2016-08-30 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 945,000 | -4,000 | 0.07 | -0.00 | 2016-08-30 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 244,000 | -4,000 | 0.02 | -0.00 | 2016-08-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 24,308,227 | -5,000 | 1.75 | -0.00 | 2016-08-30 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,047,016 | -5,000 | 0.36 | -0.00 | 2016-08-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 505,421 | -5,000 | 0.04 | -0.00 | 2016-08-30 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,995,750 | -7,000 | 0.14 | -0.00 | 2016-08-30 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,016,000 | -7,000 | 0.22 | -0.00 | 2016-08-30 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,000 | -8,000 | 0.04 | -0.00 | 2016-08-30 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,947,900 | -10,000 | 0.36 | -0.00 | 2016-08-30 |
| 35 | B01340 | LEHIN SECURITIES LTD | 418,924 | -10,000 | 0.03 | -0.00 | 2016-08-30 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,546,000 | -10,000 | 0.11 | -0.00 | 2016-08-30 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2016-08-30 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2016-08-30 |
| 39 | B01885 | HAFOO SECURITIES LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2016-08-30 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -13,000 | 0.02 | -0.00 | 2016-08-30 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -13,000 | 0.00 | -0.00 | 2016-08-30 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 709,000 | -14,000 | 0.05 | -0.00 | 2016-08-30 |
| 43 | C00093 | BNP PARIBAS | 10,625,870 | -15,858 | 0.77 | -0.00 | 2016-08-30 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,193,000 | -17,000 | 0.37 | -0.00 | 2016-08-30 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,908,049 | -18,000 | 0.57 | -0.00 | 2016-08-30 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,688,904 | -18,000 | 0.27 | -0.00 | 2016-08-30 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 532,000 | -20,000 | 0.04 | -0.00 | 2016-08-30 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,420,000 | -28,000 | 0.17 | -0.00 | 2016-08-30 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,010,000 | -28,000 | 0.07 | -0.00 | 2016-08-30 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 656,000 | -30,000 | 0.05 | -0.00 | 2016-08-30 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 6,710,001 | -30,000 | 0.48 | -0.00 | 2016-08-30 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,914,670 | -32,000 | 0.21 | -0.00 | 2016-08-30 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,446,780 | -33,000 | 0.39 | -0.00 | 2016-08-30 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,135,768 | -39,138 | 10.96 | -0.00 | 2016-08-30 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -40,000 | 0.02 | -0.00 | 2016-08-30 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,000 | -42,000 | 0.03 | -0.00 | 2016-08-30 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 7,542,174 | -59,000 | 0.54 | -0.00 | 2016-08-30 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 20,584,031 | -65,000 | 1.48 | -0.00 | 2016-08-30 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,450,356 | -77,000 | 0.25 | -0.01 | 2016-08-30 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,664,234 | -88,000 | 0.77 | -0.01 | 2016-08-30 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 765,000 | -88,000 | 0.06 | -0.01 | 2016-08-30 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,604 | -98,000 | 0.01 | -0.01 | 2016-08-30 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,146,000 | -103,000 | 0.44 | -0.01 | 2016-08-30 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,258,000 | -108,000 | 4.92 | -0.01 | 2016-08-30 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,433,000 | -139,000 | 0.10 | -0.01 | 2016-08-30 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 25,254,424 | -162,030 | 1.82 | -0.01 | 2016-08-30 |
| 67 | C00010 | CITIBANK N.A. | 92,103,425 | -171,790 | 6.64 | -0.01 | 2016-08-30 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,603,422 | -275,000 | 6.46 | -0.02 | 2016-08-30 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,511,531 | -492,000 | 21.51 | -0.04 | 2016-08-30 |
| 69 | Total changed named holdings | 1,035,606,304 | 0 | 74.64 | 0.00 | ||
| 309 | Unchanged named holdings | 335,961,192 | 0 | 24.21 | 0.00 | ||
| 378 | Total named holdings | 1,371,567,496 | 0 | 98.85 | 0.00 | ||
| 230 | Unnamed Investor Participants | 6,206,997 | 0 | 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 | 2016-08-26 |
| Volume | 4,940,105 |
| Turnover | 44,820,433 |
| Average price | 9.073 |
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