Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-12-05 to 2016-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,637,035 | 2,921,229 | 0.77 | 0.21 | 2016-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,359,428 | 1,595,771 | 11.63 | 0.12 | 2016-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,413,234 | 842,000 | 21.51 | 0.06 | 2016-12-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,438,779 | 443,000 | 5.80 | 0.03 | 2016-12-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,353,000 | 332,000 | 0.17 | 0.02 | 2016-12-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,028,000 | 240,000 | 0.43 | 0.02 | 2016-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,624,095 | 231,973 | 0.12 | 0.02 | 2016-12-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,270,000 | 200,000 | 0.16 | 0.01 | 2016-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,680,703 | 180,000 | 0.99 | 0.01 | 2016-12-06 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 302,000 | 100,000 | 0.02 | 0.01 | 2016-12-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,894,000 | 71,000 | 0.14 | 0.01 | 2016-12-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 827,000 | 69,000 | 0.06 | 0.00 | 2016-12-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,635,476 | 68,000 | 0.48 | 0.00 | 2016-12-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,202,234 | 67,000 | 0.66 | 0.00 | 2016-12-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,776,333 | 60,000 | 0.20 | 0.00 | 2016-12-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,440,000 | 50,000 | 0.25 | 0.00 | 2016-12-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,340,356 | 41,000 | 0.17 | 0.00 | 2016-12-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,316,780 | 37,000 | 0.31 | 0.00 | 2016-12-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,902,510 | 33,000 | 0.14 | 0.00 | 2016-12-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,267,426 | 25,000 | 0.52 | 0.00 | 2016-12-06 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | 24,000 | 0.02 | 0.00 | 2016-12-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 21,744,338 | 20,000 | 1.57 | 0.00 | 2016-12-06 |
| 23 | C00016 | DBS BANK LTD | 2,769,934 | 20,000 | 0.20 | 0.00 | 2016-12-06 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 680,412 | 15,000 | 0.05 | 0.00 | 2016-12-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,588,174 | 14,000 | 0.40 | 0.00 | 2016-12-06 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,205,000 | 13,000 | 0.09 | 0.00 | 2016-12-06 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,170,001 | 10,000 | 0.44 | 0.00 | 2016-12-06 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,794,250 | 10,000 | 1.14 | 0.00 | 2016-12-06 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,115,580 | 8,000 | 0.51 | 0.00 | 2016-12-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 417,421 | 7,000 | 0.03 | 0.00 | 2016-12-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,021,000 | 6,000 | 0.29 | 0.00 | 2016-12-06 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 6,000 | 0.02 | 0.00 | 2016-12-06 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2016-12-06 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,734,900 | 5,000 | 0.27 | 0.00 | 2016-12-06 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,025,092 | 5,000 | 0.36 | 0.00 | 2016-12-06 |
| 41 | B01267 | WINFULL SECURITIES LTD | 168,000 | 5,000 | 0.01 | 0.00 | 2016-12-06 |
| 42 | B01427 | TSE'S SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 496,000 | 3,000 | 0.04 | 0.00 | 2016-12-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,072,904 | 3,000 | 0.22 | 0.00 | 2016-12-06 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 253,500 | 2,000 | 0.02 | 0.00 | 2016-12-06 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,561,404 | 2,000 | 0.11 | 0.00 | 2016-12-06 |
| 47 | B01141 | FE SECURITIES LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2016-12-06 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2016-12-06 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,239,000 | 2,000 | 0.09 | 0.00 | 2016-12-06 |
| 51 | B01290 | SPS SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2016-12-06 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 301,000 | 1,000 | 0.02 | 0.00 | 2016-12-06 |
| 53 | B01885 | HAFOO SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 54 | B01340 | LEHIN SECURITIES LTD | 246,752 | 1,000 | 0.02 | 0.00 | 2016-12-06 |
| 55 | B01275 | SANFULL SECURITIES LTD | 317,000 | 1,000 | 0.02 | 0.00 | 2016-12-06 |
| 56 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 57 | B01740 | WIN SECURITIES LTD | 618,000 | 1,000 | 0.04 | 0.00 | 2016-12-06 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 59 | B01184 | QUAM SECURITIES LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2016-12-06 |
| 60 | B01129 | WOCOM SECURITIES LTD | 181,000 | -1,000 | 0.01 | -0.00 | 2016-12-06 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,000 | -2,000 | 0.02 | -0.00 | 2016-12-06 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2016-12-06 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,144 | -3,000 | 0.00 | -0.00 | 2016-12-06 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-12-06 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,414,700 | -5,000 | 0.25 | -0.00 | 2016-12-06 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 3,834,556 | -7,000 | 0.28 | -0.00 | 2016-12-06 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 229,000 | -8,000 | 0.02 | -0.00 | 2016-12-06 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 561,000 | -10,000 | 0.04 | -0.00 | 2016-12-06 |
| 69 | B01252 | CORPORATE BROKERS LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,752,000 | -10,000 | 0.13 | -0.00 | 2016-12-06 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 586,000 | -16,000 | 0.04 | -0.00 | 2016-12-06 |
| 72 | C00102 | MACQUARIE BANK LTD | 148,841 | -17,000 | 0.01 | -0.00 | 2016-12-06 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 504,000 | -20,000 | 0.04 | -0.00 | 2016-12-06 |
| 74 | B01748 | COL SECURITIES (HK) LTD | 0 | -23,000 | -0.00 | 2016-12-06 | |
| 75 | C00093 | BNP PARIBAS | 14,592,929 | -27,000 | 1.05 | -0.00 | 2016-12-06 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,877,000 | -32,000 | 0.28 | -0.00 | 2016-12-06 |
| 77 | B01610 | KGI ASIA LTD | 5,391,380 | -45,000 | 0.39 | -0.00 | 2016-12-06 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 468,000 | -50,000 | 0.03 | -0.00 | 2016-12-06 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,848,016 | -55,000 | 0.28 | -0.00 | 2016-12-06 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,450,760 | -85,000 | 0.10 | -0.01 | 2016-12-06 |
| 81 | C00010 | CITIBANK N.A. | 112,250,183 | -185,000 | 8.09 | -0.01 | 2016-12-06 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,604 | -197,000 | 0.01 | -0.01 | 2016-12-06 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,000 | -245,000 | 0.01 | -0.02 | 2016-12-06 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 430,187 | -291,000 | 0.03 | -0.02 | 2016-12-06 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,768,750 | -326,000 | 0.13 | -0.02 | 2016-12-06 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,929,000 | -482,000 | 3.96 | -0.03 | 2016-12-06 |
| 87 | C00074 | DEUTSCHE BANK AG | 57,572,347 | -497,660 | 4.15 | -0.04 | 2016-12-06 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,879,425 | -502,000 | 0.14 | -0.04 | 2016-12-06 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,985,839 | -597,003 | 0.22 | -0.04 | 2016-12-06 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 20,634,749 | -812,310 | 1.49 | -0.06 | 2016-12-06 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,607,577 | -1,226,000 | 4.66 | -0.09 | 2016-12-06 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 328,000 | -2,072,000 | 0.02 | -0.15 | 2016-12-06 |
| 92 | Total changed named holdings | 1,060,658,038 | 0 | 76.44 | 0.00 | ||
| 274 | Unchanged named holdings | 312,681,458 | 0 | 22.54 | 0.00 | ||
| 366 | Total named holdings | 1,373,339,496 | 0 | 98.98 | 0.00 | ||
| 220 | Unnamed Investor Participants | 4,658,997 | 0 | 0.34 | 0.00 | ||
| 586 | Total securities in CCASS | 1,377,998,493 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 9,483,507 | 0 | 0.68 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 12,027,000 |
| Turnover | 144,586,280 |
| Average price | 12.022 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy