Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00093 | BNP PARIBAS | 13,525,318 | 1,468,703 | 0.97 | 0.11 | 2016-11-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,006,000 | 593,000 | 0.14 | 0.04 | 2016-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,422,357 | 473,000 | 21.36 | 0.03 | 2016-11-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,692,852 | 433,422 | 5.74 | 0.03 | 2016-11-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 368,604 | 331,000 | 0.03 | 0.02 | 2016-11-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,470,457 | 272,512 | 11.64 | 0.02 | 2016-11-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 39,577,387 | 181,701 | 2.85 | 0.01 | 2016-11-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,005,250 | 175,000 | 1.15 | 0.01 | 2016-11-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,576,354 | 141,604 | 1.63 | 0.01 | 2016-11-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,734,000 | 134,000 | 0.41 | 0.01 | 2016-11-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,948,690 | 127,000 | 0.43 | 0.01 | 2016-11-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,553,861 | 115,396 | 5.01 | 0.01 | 2016-11-18 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,506,700 | 100,000 | 0.25 | 0.01 | 2016-11-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,476,219 | 82,770 | 0.39 | 0.01 | 2016-11-18 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 474,000 | 60,000 | 0.03 | 0.00 | 2016-11-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,999,703 | 59,000 | 1.08 | 0.00 | 2016-11-18 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,158,000 | 58,000 | 0.16 | 0.00 | 2016-11-18 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,226,000 | 50,000 | 0.09 | 0.00 | 2016-11-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,866,293 | 36,383 | 0.21 | 0.00 | 2016-11-18 |
| 20 | B01610 | KGI ASIA LTD | 5,234,380 | 31,000 | 0.38 | 0.00 | 2016-11-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,314,580 | 31,000 | 0.53 | 0.00 | 2016-11-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 752,412 | 30,000 | 0.05 | 0.00 | 2016-11-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 562,000 | 26,000 | 0.04 | 0.00 | 2016-11-18 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,128,350 | 26,000 | 0.30 | 0.00 | 2016-11-18 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 827,500 | 20,000 | 0.06 | 0.00 | 2016-11-18 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,530,000 | 20,000 | 0.11 | 0.00 | 2016-11-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,765,356 | 16,000 | 0.20 | 0.00 | 2016-11-18 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,260,000 | 14,000 | 0.09 | 0.00 | 2016-11-18 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 571,000 | 13,000 | 0.04 | 0.00 | 2016-11-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,522,426 | 13,000 | 0.54 | 0.00 | 2016-11-18 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 33 | B01275 | SANFULL SECURITIES LTD | 344,000 | 10,000 | 0.02 | 0.00 | 2016-11-18 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,000 | 9,000 | 0.05 | 0.00 | 2016-11-18 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,604,680 | 6,277 | 0.12 | 0.00 | 2016-11-18 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,823,476 | 6,000 | 0.49 | 0.00 | 2016-11-18 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2016-11-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,902,000 | 4,000 | 0.14 | 0.00 | 2016-11-18 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 405,421 | 4,000 | 0.03 | 0.00 | 2016-11-18 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2016-11-18 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,379,000 | 3,000 | 0.32 | 0.00 | 2016-11-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,655,780 | 2,000 | 0.34 | 0.00 | 2016-11-18 |
| 43 | B01298 | GET NICE SECURITIES LTD | 316,720 | 2,000 | 0.02 | 0.00 | 2016-11-18 |
| 44 | B01385 | FAIRWIN BROKING LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 237,000 | 1,000 | 0.02 | 0.00 | 2016-11-18 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 20,635 | 230 | 0.00 | 0.00 | 2016-11-18 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,339,000 | -1,000 | 0.24 | -0.00 | 2016-11-18 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,007 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 49 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 50 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-11-18 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,391,000 | -2,000 | 0.24 | -0.00 | 2016-11-18 |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2016-11-18 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2016-11-18 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 933,000 | -5,000 | 0.07 | -0.00 | 2016-11-18 |
| 55 | B01184 | QUAM SECURITIES LTD | 146,000 | -5,000 | 0.01 | -0.00 | 2016-11-18 |
| 56 | B01141 | FE SECURITIES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2016-11-18 |
| 57 | B01740 | WIN SECURITIES LTD | 741,000 | -6,000 | 0.05 | -0.00 | 2016-11-18 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 5,571,174 | -7,000 | 0.40 | -0.00 | 2016-11-18 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | -7,000 | 0.02 | -0.00 | 2016-11-18 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 461,000 | -7,000 | 0.03 | -0.00 | 2016-11-18 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,949,000 | -8,000 | 0.14 | -0.00 | 2016-11-18 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 3,834,556 | -9,000 | 0.28 | -0.00 | 2016-11-18 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,085,900 | -22,000 | 0.29 | -0.00 | 2016-11-18 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,443,000 | -23,000 | 0.54 | -0.00 | 2016-11-18 |
| 65 | B01280 | WING FAT SECURITIES LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2016-11-18 |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,409,670 | -28,000 | 0.17 | -0.00 | 2016-11-18 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,548,234 | -29,000 | 0.69 | -0.00 | 2016-11-18 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,484,333 | -29,000 | 0.18 | -0.00 | 2016-11-18 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 6,321,001 | -30,000 | 0.46 | -0.00 | 2016-11-18 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 433,000 | -37,000 | 0.03 | -0.00 | 2016-11-18 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,044,092 | -48,000 | 0.36 | -0.00 | 2016-11-18 |
| 72 | C00010 | CITIBANK N.A. | 112,271,808 | -64,500 | 8.09 | -0.00 | 2016-11-18 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,326,000 | -90,000 | 0.24 | -0.01 | 2016-11-18 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,054,750 | -97,000 | 0.15 | -0.01 | 2016-11-18 |
| 75 | B01416 | VC BROKERAGE LTD | 219,000 | -130,000 | 0.02 | -0.01 | 2016-11-18 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,228,904 | -205,000 | 0.23 | -0.01 | 2016-11-18 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 20,535,997 | -211,451 | 1.48 | -0.02 | 2016-11-18 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,879,016 | -373,000 | 0.35 | -0.03 | 2016-11-18 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,860,000 | -438,000 | 0.28 | -0.03 | 2016-11-18 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 759,187 | -454,000 | 0.05 | -0.03 | 2016-11-18 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,609 | -458,047 | 0.10 | -0.03 | 2016-11-18 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,940,499 | -480,000 | 0.28 | -0.03 | 2016-11-18 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,910,000 | -753,000 | 0.28 | -0.05 | 2016-11-18 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,455,000 | -1,112,000 | 4.21 | -0.08 | 2016-11-18 |
| 84 | Total changed named holdings | 1,075,233,498 | 0 | 77.50 | 0.00 | ||
| 285 | Unchanged named holdings | 298,021,998 | 0 | 21.48 | 0.00 | ||
| 369 | Total named holdings | 1,373,255,496 | 0 | 98.97 | 0.00 | ||
| 224 | Unnamed Investor Participants | 4,697,997 | 0 | 0.34 | 0.00 | ||
| 593 | Total securities in CCASS | 1,377,953,493 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 9,528,507 | 0 | 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 | 2016-11-16 |
| Volume | 12,654,374 |
| Turnover | 145,435,692 |
| Average price | 11.493 |
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