Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,491,057 | 1,354,534 | 21.87 | 0.10 | 2016-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,180,204 | 1,041,000 | 11.98 | 0.08 | 2016-12-16 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 581,000 | 581,000 | 0.04 | 0.04 | 2016-12-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,085,260 | 571,774 | 1.45 | 0.04 | 2016-12-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,827,218 | 257,024 | 0.28 | 0.02 | 2016-12-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,483,000 | 217,000 | 4.22 | 0.02 | 2016-12-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,116,507 | 77,811 | 0.08 | 0.01 | 2016-12-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,604 | 55,000 | 0.01 | 0.00 | 2016-12-16 |
| 9 | B01173 | RIFA SECURITIES LTD | 249,000 | 40,000 | 0.02 | 0.00 | 2016-12-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,366,426 | 40,000 | 0.53 | 0.00 | 2016-12-16 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,727,333 | 40,000 | 0.20 | 0.00 | 2016-12-16 |
| 12 | C00010 | CITIBANK N.A. | 118,119,796 | 35,165 | 8.51 | 0.00 | 2016-12-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,390,356 | 31,000 | 0.17 | 0.00 | 2016-12-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 352,000 | 27,000 | 0.03 | 0.00 | 2016-12-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,288,780 | 23,000 | 0.31 | 0.00 | 2016-12-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,682,174 | 22,000 | 0.41 | 0.00 | 2016-12-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,836,510 | 15,000 | 0.13 | 0.00 | 2016-12-16 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2016-12-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,900,000 | 11,000 | 0.14 | 0.00 | 2016-12-16 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,052,000 | 10,000 | 0.08 | 0.00 | 2016-12-16 |
| 22 | B01275 | SANFULL SECURITIES LTD | 327,000 | 10,000 | 0.02 | 0.00 | 2016-12-16 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,775,750 | 8,000 | 0.13 | 0.00 | 2016-12-16 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 239,000 | 5,000 | 0.02 | 0.00 | 2016-12-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 21,139,642 | 4,000 | 1.52 | 0.00 | 2016-12-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 422,421 | 4,000 | 0.03 | 0.00 | 2016-12-16 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 6,286,887 | 1,000 | 0.45 | 0.00 | 2016-12-16 |
| 29 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 15,000 | -489 | 0.00 | -0.00 | 2016-12-16 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 317,000 | -1,000 | 0.02 | -0.00 | 2016-12-16 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,230,000 | -2,000 | 0.09 | -0.00 | 2016-12-16 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,459,833 | -3,000 | 0.47 | -0.00 | 2016-12-16 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,249,000 | -3,000 | 0.09 | -0.00 | 2016-12-16 |
| 36 | B01252 | CORPORATE BROKERS LTD | 105,000 | -4,000 | 0.01 | -0.00 | 2016-12-16 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 449,000 | -4,000 | 0.03 | -0.00 | 2016-12-16 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,000 | -6,000 | 0.03 | -0.00 | 2016-12-16 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,020,000 | -7,000 | 0.29 | -0.00 | 2016-12-16 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,489,016 | -7,000 | 0.32 | -0.00 | 2016-12-16 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 781,000 | -8,000 | 0.06 | -0.00 | 2016-12-16 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,299,000 | -9,000 | 0.17 | -0.00 | 2016-12-16 |
| 43 | B01824 | INSTINET PACIFIC LTD | 0 | -9,161 | -0.00 | 2016-12-16 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 6,011,001 | -10,000 | 0.43 | -0.00 | 2016-12-16 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 626,000 | -10,000 | 0.05 | -0.00 | 2016-12-16 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,007 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,121,234 | -12,000 | 0.66 | -0.00 | 2016-12-16 |
| 48 | B01610 | KGI ASIA LTD | 5,553,380 | -12,000 | 0.40 | -0.00 | 2016-12-16 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,745,000 | -19,000 | 0.13 | -0.00 | 2016-12-16 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 13,487,703 | -20,000 | 0.97 | -0.00 | 2016-12-16 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,946,092 | -29,000 | 0.36 | -0.00 | 2016-12-16 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,023,000 | -32,000 | 0.15 | -0.00 | 2016-12-16 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,918,821 | -35,000 | 0.50 | -0.00 | 2016-12-16 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,000 | -50,000 | 0.01 | -0.00 | 2016-12-16 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,088,809 | -60,000 | 0.37 | -0.00 | 2016-12-16 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,000 | -130,000 | 0.01 | -0.01 | 2016-12-16 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,741,000 | -180,000 | 0.13 | -0.01 | 2016-12-16 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 751,592 | -180,460 | 0.05 | -0.01 | 2016-12-16 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,996,250 | -245,000 | 1.08 | -0.02 | 2016-12-16 |
| 60 | B01246 | ROCTEC SECURITIES CO LTD | 223,000 | -250,000 | 0.02 | -0.02 | 2016-12-16 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,184,000 | -324,000 | 0.30 | -0.02 | 2016-12-16 |
| 62 | C00093 | BNP PARIBAS | 15,839,314 | -383,200 | 1.14 | -0.03 | 2016-12-16 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,353,032 | -457,000 | 4.57 | -0.03 | 2016-12-16 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,243,166 | -459,002 | 0.16 | -0.03 | 2016-12-16 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,414,061 | -678,000 | 5.80 | -0.05 | 2016-12-16 |
| 66 | C00074 | DEUTSCHE BANK AG | 49,638,726 | -862,996 | 3.58 | -0.06 | 2016-12-16 |
| 66 | Total changed named holdings | 1,041,361,962 | 0 | 75.05 | 0.00 | ||
| 303 | Unchanged named holdings | 332,037,534 | 0 | 23.93 | 0.00 | ||
| 369 | Total named holdings | 1,373,399,496 | 0 | 98.99 | 0.00 | ||
| 218 | Unnamed Investor Participants | 4,598,997 | 0 | 0.33 | 0.00 | ||
| 587 | 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 | 2016-12-14 |
| Volume | 7,226,489 |
| Turnover | 88,894,229 |
| Average price | 12.301 |
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