Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 308,423,523 | 2,046,998 | 22.23 | 0.15 | 2016-12-30 |
| 2 | C00016 | DBS BANK LTD | 3,526,934 | 836,000 | 0.25 | 0.06 | 2016-12-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,134,000 | 521,000 | 4.19 | 0.04 | 2016-12-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,051,000 | 506,000 | 0.22 | 0.04 | 2016-12-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,003,622 | 336,424 | 0.07 | 0.02 | 2016-12-30 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 541,500 | 290,000 | 0.04 | 0.02 | 2016-12-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,285,432 | 203,300 | 4.71 | 0.01 | 2016-12-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,604 | 189,000 | 0.02 | 0.01 | 2016-12-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,909,174 | 138,000 | 0.43 | 0.01 | 2016-12-30 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 672,000 | 100,000 | 0.05 | 0.01 | 2016-12-30 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 402,000 | 100,000 | 0.03 | 0.01 | 2016-12-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,988,242 | 99,000 | 1.51 | 0.01 | 2016-12-30 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 94,000 | 80,000 | 0.01 | 0.01 | 2016-12-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,898,220 | 67,400 | 6.12 | 0.00 | 2016-12-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,048,086 | 50,955 | 11.82 | 0.00 | 2016-12-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,484,750 | 34,000 | 0.11 | 0.00 | 2016-12-30 |
| 17 | B01610 | KGI ASIA LTD | 5,836,380 | 29,000 | 0.42 | 0.00 | 2016-12-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,177,000 | 27,000 | 0.16 | 0.00 | 2016-12-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,167,900 | 21,000 | 0.30 | 0.00 | 2016-12-30 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 681,000 | 20,000 | 0.05 | 0.00 | 2016-12-30 |
| 21 | B01298 | GET NICE SECURITIES LTD | 330,720 | 20,000 | 0.02 | 0.00 | 2016-12-30 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,914,250 | 20,000 | 1.07 | 0.00 | 2016-12-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,674,833 | 18,000 | 0.48 | 0.00 | 2016-12-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,128,809 | 14,000 | 0.37 | 0.00 | 2016-12-30 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 537,000 | 14,000 | 0.04 | 0.00 | 2016-12-30 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 538,000 | 10,000 | 0.04 | 0.00 | 2016-12-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,357,780 | 10,000 | 0.31 | 0.00 | 2016-12-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 851,412 | 10,000 | 0.06 | 0.00 | 2016-12-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,064,821 | 10,000 | 0.51 | 0.00 | 2016-12-30 |
| 30 | B01290 | SPS SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 131,000 | 8,000 | 0.01 | 0.00 | 2016-12-30 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 737,000 | 7,000 | 0.05 | 0.00 | 2016-12-30 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 208,000 | 7,000 | 0.01 | 0.00 | 2016-12-30 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2016-12-30 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 447,421 | 6,000 | 0.03 | 0.00 | 2016-12-30 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,066,234 | 5,000 | 0.65 | 0.00 | 2016-12-30 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 148,000 | 5,000 | 0.01 | 0.00 | 2016-12-30 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 839,404 | 5,000 | 0.06 | 0.00 | 2016-12-30 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 166,000 | 5,000 | 0.01 | 0.00 | 2016-12-30 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 494,000 | 4,000 | 0.04 | 0.00 | 2016-12-30 |
| 41 | B01460 | BERICH BROKERAGE LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2016-12-30 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,075,000 | 3,000 | 0.29 | 0.00 | 2016-12-30 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,381,000 | 3,000 | 0.10 | 0.00 | 2016-12-30 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 581,000 | 2,000 | 0.04 | 0.00 | 2016-12-30 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,058,092 | 2,000 | 0.36 | 0.00 | 2016-12-30 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2016-12-30 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,866,510 | 1,000 | 0.13 | 0.00 | 2016-12-30 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,862,556 | 1,000 | 0.28 | 0.00 | 2016-12-30 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,413,426 | 1,000 | 0.53 | 0.00 | 2016-12-30 |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2016-12-30 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 218,000 | 1,000 | 0.02 | 0.00 | 2016-12-30 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,007 | 700 | 0.00 | 0.00 | 2016-12-30 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 15,755 | 540 | 0.00 | 0.00 | 2016-12-30 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2016-12-30 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 358,000 | -2,000 | 0.03 | -0.00 | 2016-12-30 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 4,071,000 | -2,000 | 0.29 | -0.00 | 2016-12-30 |
| 57 | B01885 | HAFOO SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 3,115,000 | -2,000 | 0.22 | -0.00 | 2016-12-30 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,436,356 | -3,000 | 0.18 | -0.00 | 2016-12-30 |
| 60 | B01141 | FE SECURITIES LTD | 152,000 | -3,000 | 0.01 | -0.00 | 2016-12-30 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2016-12-30 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,952,000 | -4,000 | 0.14 | -0.00 | 2016-12-30 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 243,000 | -4,000 | 0.02 | -0.00 | 2016-12-30 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-12-30 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 6,350,887 | -9,000 | 0.46 | -0.00 | 2016-12-30 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,831,904 | -10,000 | 0.20 | -0.00 | 2016-12-30 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,790,333 | -10,000 | 0.20 | -0.00 | 2016-12-30 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,920,000 | -12,000 | 0.14 | -0.00 | 2016-12-30 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,510,000 | -12,000 | 0.40 | -0.00 | 2016-12-30 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,712,016 | -14,000 | 0.34 | -0.00 | 2016-12-30 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -17,000 | 0.02 | -0.00 | 2016-12-30 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,373,700 | -18,000 | 0.24 | -0.00 | 2016-12-30 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | -21,000 | 0.01 | -0.00 | 2016-12-30 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,388,000 | -28,000 | 0.24 | -0.00 | 2016-12-30 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2016-12-30 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,054,200 | -32,000 | 0.08 | -0.00 | 2016-12-30 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,471,850 | -53,700 | 0.47 | -0.00 | 2016-12-30 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 489,187 | -56,000 | 0.04 | -0.00 | 2016-12-30 |
| 83 | C00093 | BNP PARIBAS | 18,206,359 | -59,907 | 1.31 | -0.00 | 2016-12-30 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 6,216,001 | -65,000 | 0.45 | -0.00 | 2016-12-30 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 20,433,458 | -86,026 | 1.47 | -0.01 | 2016-12-30 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 13,857,703 | -111,000 | 1.00 | -0.01 | 2016-12-30 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,261 | -396,500 | 0.09 | -0.03 | 2016-12-30 |
| 88 | C00074 | DEUTSCHE BANK AG | 56,990,428 | -466,346 | 4.11 | -0.03 | 2016-12-30 |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,417,000 | -500,000 | 14.37 | -0.04 | 2016-12-30 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,223,000 | -715,000 | 0.52 | -0.05 | 2016-12-30 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,563,540 | -751,869 | 0.18 | -0.05 | 2016-12-30 |
| 92 | C00010 | CITIBANK N.A. | 92,753,329 | -2,376,969 | 6.69 | -0.17 | 2016-12-30 |
| 92 | Total changed named holdings | 1,279,916,909 | -33,000 | 92.25 | -0.00 | ||
| 274 | Unchanged named holdings | 93,480,587 | 0 | 6.74 | 0.00 | ||
| 366 | Total named holdings | 1,373,397,496 | -33,000 | 98.98 | 0.00 | ||
| 218 | Unnamed Investor Participants | 4,598,997 | 30,000 | 0.33 | 0.00 | ||
| 584 | Total securities in CCASS | 1,377,996,493 | -3,000 | 99.32 | -0.00 | ||
| Securities not in CCASS | 9,485,507 | 3,000 | 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 | 2016-12-28 |
| Volume | 10,080,550 |
| Turnover | 108,960,186 |
| Average price | 10.809 |
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