Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 32,177,830 | 9,881,740 | 2.32 | 0.71 | 2016-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,201,845 | 4,905,679 | 11.47 | 0.35 | 2016-11-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,566,631 | 1,579,097 | 0.33 | 0.11 | 2016-11-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,586,000 | 1,266,000 | 0.19 | 0.09 | 2016-11-16 |
| 5 | C00010 | CITIBANK N.A. | 111,681,308 | 1,089,400 | 8.05 | 0.08 | 2016-11-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,407,000 | 918,000 | 0.10 | 0.07 | 2016-11-16 |
| 7 | C00016 | DBS BANK LTD | 4,362,934 | 654,000 | 0.31 | 0.05 | 2016-11-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,696,000 | 637,000 | 0.41 | 0.05 | 2016-11-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,619,016 | 461,000 | 0.12 | 0.03 | 2016-11-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,691,000 | 429,000 | 0.12 | 0.03 | 2016-11-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,785,069 | 427,830 | 5.61 | 0.03 | 2016-11-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,135,356 | 372,000 | 0.23 | 0.03 | 2016-11-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,176,910 | 292,474 | 0.23 | 0.02 | 2016-11-16 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,730,000 | 222,000 | 0.12 | 0.02 | 2016-11-16 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 394,000 | 199,000 | 0.03 | 0.01 | 2016-11-16 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,856,187 | 154,000 | 0.13 | 0.01 | 2016-11-16 |
| 17 | B01416 | VC BROKERAGE LTD | 349,000 | 130,000 | 0.03 | 0.01 | 2016-11-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,240,580 | 123,000 | 0.52 | 0.01 | 2016-11-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,856,000 | 107,000 | 0.13 | 0.01 | 2016-11-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,528,780 | 107,000 | 0.33 | 0.01 | 2016-11-16 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 381,000 | 100,000 | 0.03 | 0.01 | 2016-11-16 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 642,000 | 70,000 | 0.05 | 0.01 | 2016-11-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | 56,000 | 0.05 | 0.00 | 2016-11-16 |
| 24 | B01252 | CORPORATE BROKERS LTD | 158,000 | 50,000 | 0.01 | 0.00 | 2016-11-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,440,670 | 41,000 | 0.18 | 0.00 | 2016-11-16 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 463,000 | 35,000 | 0.03 | 0.00 | 2016-11-16 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,331,000 | 30,000 | 0.10 | 0.00 | 2016-11-16 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 181,000 | 30,000 | 0.01 | 0.00 | 2016-11-16 |
| 29 | B01927 | KINGKEY SECURITIES GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-16 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,414,700 | 25,000 | 0.25 | 0.00 | 2016-11-16 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,685,000 | 20,000 | 0.12 | 0.00 | 2016-11-16 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 366,000 | 20,000 | 0.03 | 0.00 | 2016-11-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 20,000 | 0.02 | 0.00 | 2016-11-16 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | 17,000 | 0.04 | 0.00 | 2016-11-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,110,900 | 17,000 | 0.30 | 0.00 | 2016-11-16 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 686,412 | 13,000 | 0.05 | 0.00 | 2016-11-16 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2016-11-16 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 11,000 | 0.01 | 0.00 | 2016-11-16 |
| 40 | B01610 | KGI ASIA LTD | 5,223,380 | 11,000 | 0.38 | 0.00 | 2016-11-16 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 213,000 | 10,000 | 0.02 | 0.00 | 2016-11-16 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 114,150 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 43 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-11-16 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | 8,000 | 0.03 | 0.00 | 2016-11-16 |
| 45 | B01141 | FE SECURITIES LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2016-11-16 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 20,699 | 5,197 | 0.00 | 0.00 | 2016-11-16 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 573,000 | 5,000 | 0.04 | 0.00 | 2016-11-16 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 49 | B01885 | HAFOO SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | 5,000 | 0.03 | 0.00 | 2016-11-16 |
| 51 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,604 | 3,000 | 0.00 | 0.00 | 2016-11-16 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2016-11-16 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 131,000 | 2,000 | 0.01 | 0.00 | 2016-11-16 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,046 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 938,000 | 2,000 | 0.07 | 0.00 | 2016-11-16 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2016-11-16 |
| 58 | B01414 | EVERHOT SECURITIES LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2016-11-16 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 970,404 | 1,000 | 0.07 | 0.00 | 2016-11-16 |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 210,000 | 1,000 | 0.02 | 0.00 | 2016-11-16 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,607 | 500 | 0.00 | 0.00 | 2016-11-16 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2016-11-16 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,000 | -1,000 | 0.00 | -0.00 | 2016-11-16 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 187,000 | -1,000 | 0.01 | -0.00 | 2016-11-16 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 157,000 | -1,000 | 0.01 | -0.00 | 2016-11-16 |
| 67 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-11-16 | |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 69 | B01992 | CHINA CIFCO SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2016-11-16 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 3,863,556 | -2,000 | 0.28 | -0.00 | 2016-11-16 |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 74 | B01646 | TAI NING STOCK CO LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 75 | B01469 | KAISER SECURITIES LTD | 5,020 | -3,000 | 0.00 | -0.00 | 2016-11-16 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2016-11-16 |
| 77 | B01973 | PC SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-16 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2016-11-16 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2016-11-16 |
| 80 | B01385 | FAIRWIN BROKING LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2016-11-16 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-11-16 |
| 82 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-11-16 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2016-11-16 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 4,104,350 | -6,000 | 0.30 | -0.00 | 2016-11-16 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2016-11-16 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 51,907 | -8,000 | 0.00 | -0.00 | 2016-11-16 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,977,000 | -9,000 | 0.14 | -0.00 | 2016-11-16 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 643,000 | -10,000 | 0.05 | -0.00 | 2016-11-16 |
| 89 | B01298 | GET NICE SECURITIES LTD | 310,720 | -10,000 | 0.02 | -0.00 | 2016-11-16 |
| 90 | B01831 | NERICO BROTHERS LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 91 | B01731 | SHUN HENG SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2016-11-16 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,795,476 | -11,000 | 0.49 | -0.00 | 2016-11-16 |
| 94 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 79,000 | -12,000 | 0.01 | -0.00 | 2016-11-16 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2016-11-16 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 6,305,001 | -13,000 | 0.45 | -0.00 | 2016-11-16 |
| 97 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -17,000 | 0.00 | -0.00 | 2016-11-16 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 3,340,000 | -19,000 | 0.24 | -0.00 | 2016-11-16 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 543,000 | -23,000 | 0.04 | -0.00 | 2016-11-16 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,483,333 | -23,000 | 0.18 | -0.00 | 2016-11-16 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,242,000 | -28,000 | 0.09 | -0.00 | 2016-11-16 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,089,092 | -32,000 | 0.37 | -0.00 | 2016-11-16 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 136,000 | -56,000 | 0.01 | -0.00 | 2016-11-16 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,319,904 | -58,000 | 0.24 | -0.00 | 2016-11-16 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 4,369,000 | -60,000 | 0.31 | -0.00 | 2016-11-16 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,422,000 | -62,000 | 0.53 | -0.00 | 2016-11-16 |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,338,000 | -73,000 | 14.37 | -0.01 | 2016-11-16 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 6,157,174 | -75,000 | 0.44 | -0.01 | 2016-11-16 |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 498,000 | -76,000 | 0.04 | -0.01 | 2016-11-16 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,814,016 | -81,000 | 0.35 | -0.01 | 2016-11-16 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,459,449 | -82,606 | 0.39 | -0.01 | 2016-11-16 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 400,421 | -97,000 | 0.03 | -0.01 | 2016-11-16 |
| 113 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 291,000 | -100,000 | 0.02 | -0.01 | 2016-11-16 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,054,000 | -108,000 | 0.08 | -0.01 | 2016-11-16 |
| 115 | B01184 | QUAM SECURITIES LTD | 149,000 | -117,000 | 0.01 | -0.01 | 2016-11-16 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,523,234 | -125,000 | 0.69 | -0.01 | 2016-11-16 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 6,432,887 | -146,000 | 0.46 | -0.01 | 2016-11-16 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 15,376,103 | -171,500 | 1.11 | -0.01 | 2016-11-16 |
| 119 | C00093 | BNP PARIBAS | 13,636,953 | -171,560 | 0.98 | -0.01 | 2016-11-16 |
| 120 | C00097 | ABN AMRO BANK N.V. | 249,154 | -185,700 | 0.02 | -0.01 | 2016-11-16 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,038,761 | -215,654 | 0.22 | -0.02 | 2016-11-16 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,854,250 | -228,000 | 1.14 | -0.02 | 2016-11-16 |
| 123 | C00102 | MACQUARIE BANK LTD | 636,841 | -250,000 | 0.05 | -0.02 | 2016-11-16 |
| 124 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 35,000 | -300,000 | 0.00 | -0.02 | 2016-11-16 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,601,604 | -300,388 | 21.45 | -0.02 | 2016-11-16 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 21,901,348 | -304,200 | 1.58 | -0.02 | 2016-11-16 |
| 127 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 414,000 | -314,000 | 0.03 | -0.02 | 2016-11-16 |
| 128 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,684,000 | -320,000 | 0.27 | -0.02 | 2016-11-16 |
| 129 | B01130 | BOCI SECURITIES LTD | 22,352,150 | -668,817 | 1.61 | -0.05 | 2016-11-16 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,529,000 | -934,000 | 0.25 | -0.07 | 2016-11-16 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,151,750 | -1,101,000 | 0.16 | -0.08 | 2016-11-16 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,353,865 | -1,581,183 | 5.07 | -0.11 | 2016-11-16 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,799,000 | -1,969,000 | 0.35 | -0.14 | 2016-11-16 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,390,078 | -6,878,309 | 0.60 | -0.50 | 2016-11-16 |
| 135 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,764,000 | -7,127,000 | 4.38 | -0.51 | 2016-11-16 |
| 135 | Total changed named holdings | 1,287,127,415 | 10,000 | 92.77 | 0.00 | ||
| 236 | Unchanged named holdings | 86,176,081 | 0 | 6.21 | 0.00 | ||
| 371 | Total named holdings | 1,373,303,496 | 10,000 | 98.98 | 0.00 | ||
| 224 | Unnamed Investor Participants | 4,697,997 | -9,000 | 0.34 | -0.00 | ||
| 595 | Total securities in CCASS | 1,378,001,493 | 1,000 | 99.32 | 0.00 | ||
| Securities not in CCASS | 9,480,507 | -1,000 | 0.68 | -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 | 2016-11-14 |
| Volume | 52,195,858 |
| Turnover | 627,494,148 |
| Average price | 12.022 |
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