Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,052,616 | 715,174 | 5.19 | 0.05 | 2016-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,528,844 | 643,813 | 20.58 | 0.05 | 2016-10-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,834,775 | 130,000 | 0.20 | 0.01 | 2016-10-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,371,416 | 118,256 | 1.76 | 0.01 | 2016-10-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,667,356 | 116,000 | 0.26 | 0.01 | 2016-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,274,044 | 113,932 | 11.34 | 0.01 | 2016-10-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,331,000 | 58,000 | 0.24 | 0.00 | 2016-10-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 980,846 | 32,638 | 0.07 | 0.00 | 2016-10-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,206,016 | 26,000 | 0.38 | 0.00 | 2016-10-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,017,000 | 20,000 | 0.43 | 0.00 | 2016-10-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,558,904 | 15,000 | 0.26 | 0.00 | 2016-10-06 |
| 12 | C00093 | BNP PARIBAS | 10,749,504 | 10,000 | 0.77 | 0.00 | 2016-10-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,325,000 | 10,000 | 0.17 | 0.00 | 2016-10-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 701,000 | 6,000 | 0.05 | 0.00 | 2016-10-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,000 | 5,000 | 0.03 | 0.00 | 2016-10-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,000 | 1,000 | 0.03 | 0.00 | 2016-10-06 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 1,000 | 0.02 | 0.00 | 2016-10-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20,459 | 245 | 0.00 | 0.00 | 2016-10-06 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 104,150 | 150 | 0.01 | 0.00 | 2016-10-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,163,556 | -2,000 | 0.30 | -0.00 | 2016-10-06 |
| 21 | B01450 | DL BROKERAGE LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2016-10-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,177,975 | -3,000 | 0.52 | -0.00 | 2016-10-06 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2016-10-06 |
| 24 | B01610 | KGI ASIA LTD | 5,539,380 | -5,000 | 0.40 | -0.00 | 2016-10-06 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2016-10-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 7,478,174 | -6,000 | 0.54 | -0.00 | 2016-10-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,344,780 | -7,000 | 0.39 | -0.00 | 2016-10-06 |
| 28 | B01885 | HAFOO SECURITIES LTD | 116,000 | -7,000 | 0.01 | -0.00 | 2016-10-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,096,997 | -8,000 | 0.58 | -0.00 | 2016-10-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,290,000 | -8,000 | 0.17 | -0.00 | 2016-10-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 24,829,317 | -10,000 | 1.79 | -0.00 | 2016-10-06 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 616,000 | -10,000 | 0.04 | -0.00 | 2016-10-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,145,000 | -10,000 | 0.37 | -0.00 | 2016-10-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,044,525 | -10,000 | 0.58 | -0.00 | 2016-10-06 |
| 35 | B01340 | LEHIN SECURITIES LTD | 393,702 | -10,058 | 0.03 | -0.00 | 2016-10-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,066,900 | -11,000 | 0.37 | -0.00 | 2016-10-06 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,978,981 | -16,000 | 6.85 | -0.00 | 2016-10-06 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,577,092 | -20,000 | 0.40 | -0.00 | 2016-10-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 495,421 | -26,000 | 0.04 | -0.00 | 2016-10-06 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,465,234 | -27,000 | 0.75 | -0.00 | 2016-10-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,289,810 | -37,000 | 0.09 | -0.00 | 2016-10-06 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,039,000 | -39,000 | 0.58 | -0.00 | 2016-10-06 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 617,604 | -46,000 | 0.04 | -0.00 | 2016-10-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | -53,000 | 0.02 | -0.00 | 2016-10-06 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 20,799,031 | -59,000 | 1.50 | -0.00 | 2016-10-06 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,977,750 | -100,000 | 0.14 | -0.01 | 2016-10-06 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,259,901 | -167,000 | 0.09 | -0.01 | 2016-10-06 |
| 48 | C00010 | CITIBANK N.A. | 91,077,158 | -180,000 | 6.56 | -0.01 | 2016-10-06 |
| 49 | C00074 | DEUTSCHE BANK AG | 20,568,435 | -1,129,150 | 1.48 | -0.08 | 2016-10-06 |
| 49 | Total changed named holdings | 921,603,653 | 5,000 | 66.42 | 0.00 | ||
| 326 | Unchanged named holdings | 450,152,843 | 0 | 32.44 | 0.00 | ||
| 375 | Total named holdings | 1,371,756,496 | 5,000 | 98.87 | 0.00 | ||
| 230 | Unnamed Investor Participants | 6,090,997 | -5,000 | 0.44 | -0.00 | ||
| 605 | Total securities in CCASS | 1,377,847,493 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 9,634,507 | 0 | 0.69 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 2,274,813 |
| Turnover | 20,516,927 |
| Average price | 9.019 |
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