Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,248,242 | 491,864 | 20.63 | 0.04 | 2016-10-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,576,538 | 366,386 | 5.23 | 0.03 | 2016-10-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,344,441 | 350,103 | 0.10 | 0.03 | 2016-10-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,548,780 | 283,920 | 1.48 | 0.02 | 2016-10-11 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,096,000 | 100,000 | 0.15 | 0.01 | 2016-10-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,964,000 | 81,000 | 0.21 | 0.01 | 2016-10-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,113,499 | 73,000 | 0.15 | 0.01 | 2016-10-11 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 620,604 | 55,000 | 0.04 | 0.00 | 2016-10-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 797,412 | 43,000 | 0.06 | 0.00 | 2016-10-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,727,356 | 38,000 | 0.27 | 0.00 | 2016-10-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,348,000 | 35,000 | 0.10 | 0.00 | 2016-10-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,186,426 | 30,000 | 0.59 | 0.00 | 2016-10-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,100,900 | 24,000 | 0.37 | 0.00 | 2016-10-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,791,031 | 17,000 | 1.50 | 0.00 | 2016-10-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,815,670 | 13,000 | 0.20 | 0.00 | 2016-10-11 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 739,000 | 10,000 | 0.05 | 0.00 | 2016-10-11 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 493,000 | 10,000 | 0.04 | 0.00 | 2016-10-11 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 209,000 | 10,000 | 0.02 | 0.00 | 2016-10-11 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,048,000 | 9,000 | 0.58 | 0.00 | 2016-10-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,328,000 | 7,000 | 0.17 | 0.00 | 2016-10-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,584,092 | 7,000 | 0.40 | 0.00 | 2016-10-11 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,825,700 | 5,000 | 0.28 | 0.00 | 2016-10-11 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 277,000 | 5,000 | 0.02 | 0.00 | 2016-10-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,175,563 | 4,588 | 0.52 | 0.00 | 2016-10-11 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 699,000 | 3,000 | 0.05 | 0.00 | 2016-10-11 |
| 26 | B01651 | MING HON SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2016-10-11 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 193,000 | 1,000 | 0.01 | 0.00 | 2016-10-11 |
| 29 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-10-11 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 20,046 | -801 | 0.00 | -0.00 | 2016-10-11 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,162,556 | -1,000 | 0.30 | -0.00 | 2016-10-11 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,563,904 | -1,000 | 0.26 | -0.00 | 2016-10-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 490,421 | -2,000 | 0.04 | -0.00 | 2016-10-11 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,140,000 | -3,000 | 0.37 | -0.00 | 2016-10-11 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,940,000 | -3,000 | 0.14 | -0.00 | 2016-10-11 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | -4,000 | 0.03 | -0.00 | 2016-10-11 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,000 | -4,000 | 0.03 | -0.00 | 2016-10-11 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | -4,000 | 0.02 | -0.00 | 2016-10-11 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,047,250 | -5,651 | 0.08 | -0.00 | 2016-10-11 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,337,780 | -7,000 | 0.38 | -0.00 | 2016-10-11 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 6,817,001 | -10,000 | 0.49 | -0.00 | 2016-10-11 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,280,000 | -10,000 | 0.16 | -0.00 | 2016-10-11 |
| 44 | B01340 | LEHIN SECURITIES LTD | 375,486 | -13,000 | 0.03 | -0.00 | 2016-10-11 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 7,459,174 | -14,000 | 0.54 | -0.00 | 2016-10-11 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,438,234 | -19,000 | 0.75 | -0.00 | 2016-10-11 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 101,000 | -20,000 | 0.01 | -0.00 | 2016-10-11 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,266,000 | -21,000 | 0.45 | -0.00 | 2016-10-11 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,625,465 | -24,000 | 0.19 | -0.00 | 2016-10-11 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 647,000 | -25,000 | 0.05 | -0.00 | 2016-10-11 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 652,000 | -30,000 | 0.05 | -0.00 | 2016-10-11 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,311,720 | -35,090 | 0.09 | -0.00 | 2016-10-11 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,267,000 | -48,000 | 0.24 | -0.00 | 2016-10-11 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,941,997 | -53,000 | 0.57 | -0.00 | 2016-10-11 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,969,981 | -95,000 | 6.84 | -0.01 | 2016-10-11 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,643,775 | -109,000 | 0.19 | -0.01 | 2016-10-11 |
| 57 | B01130 | BOCI SECURITIES LTD | 24,701,317 | -128,000 | 1.78 | -0.01 | 2016-10-11 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,467,646 | -266,900 | 11.28 | -0.02 | 2016-10-11 |
| 59 | C00093 | BNP PARIBAS | 10,741,660 | -336,419 | 0.77 | -0.02 | 2016-10-11 |
| 60 | C00010 | CITIBANK N.A. | 91,272,158 | -344,000 | 6.58 | -0.02 | 2016-10-11 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 23,525,180 | -432,000 | 1.70 | -0.03 | 2016-10-11 |
| 61 | Total changed named holdings | 938,204,005 | 0 | 67.62 | 0.00 | ||
| 314 | Unchanged named holdings | 433,552,491 | 0 | 31.25 | 0.00 | ||
| 375 | Total named holdings | 1,371,756,496 | 0 | 98.87 | 0.00 | ||
| 230 | Unnamed Investor Participants | 6,090,997 | 0 | 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 | 2016-10-06 |
| Volume | 3,122,103 |
| Turnover | 28,524,212 |
| Average price | 9.136 |
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