Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,964,457 | 1,494,000 | 11.75 | 0.11 | 2016-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,310,357 | 888,000 | 21.43 | 0.06 | 2016-11-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 40,400,312 | 822,925 | 2.91 | 0.06 | 2016-11-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,915,052 | 222,200 | 5.76 | 0.02 | 2016-11-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,524,478 | 201,869 | 0.11 | 0.01 | 2016-11-21 |
| 6 | C00093 | BNP PARIBAS | 13,660,318 | 135,000 | 0.98 | 0.01 | 2016-11-21 |
| 7 | C00010 | CITIBANK N.A. | 112,353,808 | 82,000 | 8.10 | 0.01 | 2016-11-21 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 264,000 | 76,000 | 0.02 | 0.01 | 2016-11-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,298,904 | 70,000 | 0.24 | 0.01 | 2016-11-21 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,492,887 | 50,000 | 0.47 | 0.00 | 2016-11-21 |
| 11 | B01610 | KGI ASIA LTD | 5,268,380 | 34,000 | 0.38 | 0.00 | 2016-11-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,981,490 | 32,800 | 0.43 | 0.00 | 2016-11-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,084,750 | 30,000 | 0.15 | 0.00 | 2016-11-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,755,000 | 21,000 | 0.41 | 0.00 | 2016-11-21 |
| 15 | C00097 | ABN AMRO BANK N.V. | 269,154 | 20,000 | 0.02 | 0.00 | 2016-11-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,918,000 | 16,000 | 0.14 | 0.00 | 2016-11-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 686,000 | 16,000 | 0.05 | 0.00 | 2016-11-21 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 215,000 | 15,000 | 0.02 | 0.00 | 2016-11-21 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 974,404 | 15,000 | 0.07 | 0.00 | 2016-11-21 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 663,000 | 10,000 | 0.05 | 0.00 | 2016-11-21 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,061,000 | 10,000 | 0.08 | 0.00 | 2016-11-21 |
| 22 | B01275 | SANFULL SECURITIES LTD | 354,000 | 10,000 | 0.03 | 0.00 | 2016-11-21 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,270,000 | 10,000 | 0.09 | 0.00 | 2016-11-21 |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2016-11-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 15,005,703 | 6,000 | 1.08 | 0.00 | 2016-11-21 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,659,780 | 4,000 | 0.34 | 0.00 | 2016-11-21 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400,000 | 4,000 | 0.03 | 0.00 | 2016-11-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,551,234 | 3,000 | 0.69 | 0.00 | 2016-11-21 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,047,092 | 3,000 | 0.36 | 0.00 | 2016-11-21 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 33 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,000 | 1,000 | 0.02 | 0.00 | 2016-11-21 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,000 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,244,000 | 1,000 | 0.09 | 0.00 | 2016-11-21 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 40 | B01340 | LEHIN SECURITIES LTD | 251,908 | 200 | 0.02 | 0.00 | 2016-11-21 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 20,152 | -483 | 0.00 | -0.00 | 2016-11-21 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,378,000 | -1,000 | 0.32 | -0.00 | 2016-11-21 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,023,000 | -1,000 | 0.15 | -0.00 | 2016-11-21 |
| 44 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 4,127,350 | -1,000 | 0.30 | -0.00 | 2016-11-21 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,000 | -2,000 | 0.01 | -0.00 | 2016-11-21 |
| 47 | B01298 | GET NICE SECURITIES LTD | 314,720 | -2,000 | 0.02 | -0.00 | 2016-11-21 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,520,426 | -2,000 | 0.54 | -0.00 | 2016-11-21 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 5,568,174 | -3,000 | 0.40 | -0.00 | 2016-11-21 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 749,412 | -3,000 | 0.05 | -0.00 | 2016-11-21 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 458,000 | -3,000 | 0.03 | -0.00 | 2016-11-21 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 363,000 | -3,000 | 0.03 | -0.00 | 2016-11-21 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,001,250 | -4,000 | 1.15 | -0.00 | 2016-11-21 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 1,198,000 | -4,000 | 0.09 | -0.00 | 2016-11-21 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 276,000 | -5,000 | 0.02 | -0.00 | 2016-11-21 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 822,500 | -5,000 | 0.06 | -0.00 | 2016-11-21 |
| 57 | B01209 | MASON SECURITIES LTD | 666,000 | -5,000 | 0.05 | -0.00 | 2016-11-21 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,944,000 | -5,000 | 0.14 | -0.00 | 2016-11-21 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | -5,000 | 0.02 | -0.00 | 2016-11-21 |
| 60 | B01740 | WIN SECURITIES LTD | 736,000 | -5,000 | 0.05 | -0.00 | 2016-11-21 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,079,900 | -6,000 | 0.29 | -0.00 | 2016-11-21 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 426,000 | -7,000 | 0.03 | -0.00 | 2016-11-21 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 6,312,001 | -9,000 | 0.45 | -0.00 | 2016-11-21 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 396,421 | -9,000 | 0.03 | -0.00 | 2016-11-21 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,397,670 | -12,000 | 0.17 | -0.00 | 2016-11-21 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 532,000 | -15,000 | 0.04 | -0.00 | 2016-11-21 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,892,000 | -18,000 | 0.28 | -0.00 | 2016-11-21 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,455,219 | -21,000 | 0.39 | -0.00 | 2016-11-21 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 342,604 | -26,000 | 0.02 | -0.00 | 2016-11-21 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,736,356 | -29,000 | 0.20 | -0.00 | 2016-11-21 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,409,000 | -46,000 | 4.21 | -0.00 | 2016-11-21 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,833,016 | -46,000 | 0.35 | -0.00 | 2016-11-21 |
| 74 | B01252 | CORPORATE BROKERS LTD | 158,000 | -50,000 | 0.01 | -0.00 | 2016-11-21 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 647,000 | -50,000 | 0.05 | -0.00 | 2016-11-21 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,953,000 | -53,000 | 0.14 | -0.00 | 2016-11-21 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,251,580 | -63,000 | 0.52 | -0.00 | 2016-11-21 |
| 78 | B01130 | BOCI SECURITIES LTD | 22,475,504 | -100,850 | 1.62 | -0.01 | 2016-11-21 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,423,511 | -130,350 | 5.00 | -0.01 | 2016-11-21 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 20,378,997 | -157,000 | 1.47 | -0.01 | 2016-11-21 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,662,000 | -198,000 | 0.26 | -0.01 | 2016-11-21 |
| 82 | C00102 | MACQUARIE BANK LTD | 339,841 | -217,000 | 0.02 | -0.02 | 2016-11-21 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 519,187 | -240,000 | 0.04 | -0.02 | 2016-11-21 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,271,736 | -332,944 | 0.09 | -0.02 | 2016-11-21 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,703,000 | -455,000 | 0.12 | -0.03 | 2016-11-21 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,826,000 | -500,000 | 0.20 | -0.04 | 2016-11-21 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,271,499 | -669,000 | 0.24 | -0.05 | 2016-11-21 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,069,926 | -796,367 | 0.15 | -0.06 | 2016-11-21 |
| 88 | Total changed named holdings | 1,056,691,420 | 0 | 76.16 | 0.00 | ||
| 283 | Unchanged named holdings | 316,564,076 | 0 | 22.82 | 0.00 | ||
| 371 | Total named holdings | 1,373,255,496 | 0 | 98.97 | 0.00 | ||
| 224 | Unnamed Investor Participants | 4,697,997 | 0 | 0.34 | 0.00 | ||
| 595 | 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 | 2016-11-17 |
| Volume | 12,627,317 |
| Turnover | 142,856,997 |
| Average price | 11.313 |
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