Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,170,156 | 863,623 | 0.16 | 0.06 | 2016-10-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,917,596 | 599,875 | 0.21 | 0.04 | 2016-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,956,636 | 597,584 | 20.47 | 0.04 | 2016-10-31 |
| 4 | C00010 | CITIBANK N.A. | 90,855,716 | 339,000 | 6.55 | 0.02 | 2016-10-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,092,545 | 244,948 | 4.98 | 0.02 | 2016-10-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,286,016 | 46,000 | 0.38 | 0.00 | 2016-10-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,821,000 | 35,000 | 0.20 | 0.00 | 2016-10-31 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,210,000 | 20,000 | 0.09 | 0.00 | 2016-10-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,536,356 | 17,000 | 0.25 | 0.00 | 2016-10-31 |
| 10 | B01885 | HAFOO SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 9,000 | 0.02 | 0.00 | 2016-10-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,215,000 | 7,000 | 0.16 | 0.00 | 2016-10-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,696,000 | 5,000 | 0.27 | 0.00 | 2016-10-31 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,000 | 5,000 | 0.02 | 0.00 | 2016-10-31 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 567,000 | 5,000 | 0.04 | 0.00 | 2016-10-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,456,234 | 3,000 | 0.75 | 0.00 | 2016-10-31 |
| 18 | C00018 | HANG SENG BANK LTD | 40,202,741 | 3,000 | 2.90 | 0.00 | 2016-10-31 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2016-10-31 |
| 20 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 631,604 | -1,000 | 0.05 | -0.00 | 2016-10-31 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2016-10-31 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,952,900 | -3,000 | 0.36 | -0.00 | 2016-10-31 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,323,000 | -3,000 | 0.10 | -0.00 | 2016-10-31 |
| 26 | B01298 | GET NICE SECURITIES LTD | 379,720 | -3,000 | 0.03 | -0.00 | 2016-10-31 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 199,000 | -3,000 | 0.01 | -0.00 | 2016-10-31 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,065,000 | -3,000 | 0.58 | -0.00 | 2016-10-31 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 668,000 | -4,000 | 0.05 | -0.00 | 2016-10-31 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 3,369,000 | -4,000 | 0.24 | -0.00 | 2016-10-31 |
| 31 | C00074 | DEUTSCHE BANK AG | 21,483,964 | -5,221 | 1.55 | -0.00 | 2016-10-31 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 6,797,001 | -6,000 | 0.49 | -0.00 | 2016-10-31 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,713,670 | -6,000 | 0.20 | -0.00 | 2016-10-31 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,835,327 | -6,000 | 0.56 | -0.00 | 2016-10-31 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,067,000 | -8,000 | 0.37 | -0.00 | 2016-10-31 |
| 36 | B01184 | QUAM SECURITIES LTD | 199,000 | -8,000 | 0.01 | -0.00 | 2016-10-31 |
| 37 | B01768 | WINTONE SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2016-10-31 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 730,000 | -10,000 | 0.05 | -0.00 | 2016-10-31 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,731,663 | -12,000 | 0.56 | -0.00 | 2016-10-31 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 359,000 | -14,000 | 0.03 | -0.00 | 2016-10-31 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 489,421 | -15,000 | 0.04 | -0.00 | 2016-10-31 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,577,904 | -17,000 | 0.26 | -0.00 | 2016-10-31 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,313,000 | -30,000 | 0.09 | -0.00 | 2016-10-31 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,949,024 | -32,000 | 0.57 | -0.00 | 2016-10-31 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 13,000 | -48,000 | 0.00 | -0.00 | 2016-10-31 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,086,000 | -50,000 | 0.44 | -0.00 | 2016-10-31 |
| 47 | C00102 | MACQUARIE BANK LTD | 73,841 | -50,000 | 0.01 | -0.00 | 2016-10-31 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 20,534,603 | -51,000 | 1.48 | -0.00 | 2016-10-31 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,297,794 | -68,572 | 0.09 | -0.00 | 2016-10-31 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 7,302,174 | -70,000 | 0.53 | -0.01 | 2016-10-31 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,039,660 | -73,000 | 0.15 | -0.01 | 2016-10-31 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,651,528 | -76,000 | 6.89 | -0.01 | 2016-10-31 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,946,426 | -80,000 | 0.57 | -0.01 | 2016-10-31 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,543,000 | -85,000 | 0.11 | -0.01 | 2016-10-31 |
| 55 | B01130 | BOCI SECURITIES LTD | 24,179,740 | -129,000 | 1.74 | -0.01 | 2016-10-31 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,681,187 | -176,000 | 0.12 | -0.01 | 2016-10-31 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,091,404 | -176,000 | 0.08 | -0.01 | 2016-10-31 |
| 58 | C00093 | BNP PARIBAS | 10,191,412 | -177,739 | 0.73 | -0.01 | 2016-10-31 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 21,490,730 | -199,528 | 1.55 | -0.01 | 2016-10-31 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,945,000 | -214,000 | 6.05 | -0.02 | 2016-10-31 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 187,000 | -251,000 | 0.01 | -0.02 | 2016-10-31 |
| 62 | B01610 | KGI ASIA LTD | 5,467,380 | -267,000 | 0.39 | -0.02 | 2016-10-31 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,632,038 | -372,970 | 11.22 | -0.03 | 2016-10-31 |
| 63 | Total changed named holdings | 1,051,988,111 | 3,000 | 75.82 | 0.00 | ||
| 309 | Unchanged named holdings | 319,761,385 | 0 | 23.05 | 0.00 | ||
| 372 | Total named holdings | 1,371,749,496 | 3,000 | 98.87 | 0.00 | ||
| 231 | Unnamed Investor Participants | 6,089,997 | 0 | 0.44 | 0.00 | ||
| 603 | Total securities in CCASS | 1,377,839,493 | 3,000 | 99.31 | 0.00 | ||
| Securities not in CCASS | 9,642,507 | -3,000 | 0.69 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 4,781,000 |
| Turnover | 44,516,275 |
| Average price | 9.311 |
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