Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00074 | DEUTSCHE BANK AG | 54,352,908 | 445,332 | 3.92 | 0.03 | 2017-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,794,432 | 298,000 | 4.74 | 0.02 | 2017-01-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,371,000 | 270,000 | 0.17 | 0.02 | 2017-01-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,762,000 | 252,000 | 0.42 | 0.02 | 2017-01-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,154,250 | 225,000 | 1.09 | 0.02 | 2017-01-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,639,667 | 203,000 | 6.17 | 0.01 | 2017-01-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,325,261 | 194,000 | 0.10 | 0.01 | 2017-01-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,833,086 | 135,000 | 11.88 | 0.01 | 2017-01-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,287,900 | 130,000 | 0.31 | 0.01 | 2017-01-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,566,356 | 120,000 | 0.18 | 0.01 | 2017-01-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 21,063,042 | 86,000 | 1.52 | 0.01 | 2017-01-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,915,703 | 62,000 | 1.00 | 0.00 | 2017-01-04 |
| 13 | B01610 | KGI ASIA LTD | 5,872,380 | 55,000 | 0.42 | 0.00 | 2017-01-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,958,000 | 43,000 | 0.14 | 0.00 | 2017-01-04 |
| 15 | C00010 | CITIBANK N.A. | 92,769,831 | 39,000 | 6.69 | 0.00 | 2017-01-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,523,750 | 35,000 | 0.11 | 0.00 | 2017-01-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 489,421 | 32,000 | 0.04 | 0.00 | 2017-01-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2017-01-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,103,354 | 29,545 | 0.37 | 0.00 | 2017-01-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,073,799 | 27,000 | 22.28 | 0.00 | 2017-01-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,081,234 | 26,000 | 0.65 | 0.00 | 2017-01-04 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 816,000 | 24,000 | 0.06 | 0.00 | 2017-01-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,898,510 | 22,000 | 0.14 | 0.00 | 2017-01-04 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 205,000 | 20,000 | 0.01 | 0.00 | 2017-01-04 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,000 | 20,000 | 0.04 | 0.00 | 2017-01-04 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2017-01-04 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,878,000 | 10,000 | 0.14 | 0.00 | 2017-01-04 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2017-01-04 |
| 30 | B01740 | WIN SECURITIES LTD | 607,000 | 10,000 | 0.04 | 0.00 | 2017-01-04 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,790,333 | 10,000 | 0.20 | 0.00 | 2017-01-04 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 61,000 | 8,000 | 0.00 | 0.00 | 2017-01-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,008,821 | 7,000 | 0.51 | 0.00 | 2017-01-04 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2017-01-04 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,079,000 | 5,000 | 0.29 | 0.00 | 2017-01-04 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | 5,000 | 0.01 | 0.00 | 2017-01-04 |
| 37 | B01651 | MING HON SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-01-04 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 843,404 | 4,000 | 0.06 | 0.00 | 2017-01-04 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,681,833 | 4,000 | 0.48 | 0.00 | 2017-01-04 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 401,000 | 4,000 | 0.03 | 0.00 | 2017-01-04 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,068,092 | 4,000 | 0.37 | 0.00 | 2017-01-04 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 173,000 | 3,000 | 0.01 | 0.00 | 2017-01-04 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 684,000 | 3,000 | 0.05 | 0.00 | 2017-01-04 |
| 44 | B01141 | FE SECURITIES LTD | 156,000 | 3,000 | 0.01 | 0.00 | 2017-01-04 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,000 | 3,000 | 0.02 | 0.00 | 2017-01-04 |
| 46 | B01290 | SPS SECURITIES LTD | 99,000 | 3,000 | 0.01 | 0.00 | 2017-01-04 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 208,000 | 3,000 | 0.01 | 0.00 | 2017-01-04 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 49 | B01275 | SANFULL SECURITIES LTD | 359,000 | 2,000 | 0.03 | 0.00 | 2017-01-04 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 245,000 | 2,000 | 0.02 | 0.00 | 2017-01-04 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 6,351,887 | 1,000 | 0.46 | 0.00 | 2017-01-04 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2017-01-04 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,382,000 | 1,000 | 0.10 | 0.00 | 2017-01-04 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2017-01-04 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 15,320 | -545 | 0.00 | -0.00 | 2017-01-04 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,861,556 | -1,000 | 0.28 | -0.00 | 2017-01-04 |
| 57 | B01885 | HAFOO SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-01-04 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 493,000 | -2,000 | 0.04 | -0.00 | 2017-01-04 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 4,315,780 | -3,000 | 0.31 | -0.00 | 2017-01-04 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,240,000 | -3,000 | 0.52 | -0.00 | 2017-01-04 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,827,904 | -5,000 | 0.20 | -0.00 | 2017-01-04 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2017-01-04 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,465,850 | -6,000 | 0.47 | -0.00 | 2017-01-04 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,084,000 | -7,000 | 0.29 | -0.00 | 2017-01-04 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 5,886,174 | -17,000 | 0.42 | -0.00 | 2017-01-04 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,356,000 | -34,000 | 0.24 | -0.00 | 2017-01-04 |
| 67 | C00093 | BNP PARIBAS | 17,721,792 | -49,000 | 1.28 | -0.00 | 2017-01-04 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 391,500 | -120,000 | 0.03 | -0.01 | 2017-01-04 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,604 | -126,000 | 0.01 | -0.01 | 2017-01-04 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,939 | -282,330 | 0.05 | -0.02 | 2017-01-04 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,923,310 | -406,002 | 0.28 | -0.03 | 2017-01-04 |
| 72 | C00016 | DBS BANK LTD | 2,832,934 | -694,000 | 0.20 | -0.05 | 2017-01-04 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,931,000 | -1,187,000 | 4.10 | -0.09 | 2017-01-04 |
| 73 | Total changed named holdings | 1,027,725,917 | 13,000 | 74.07 | 0.00 | ||
| 293 | Unchanged named holdings | 345,684,579 | 0 | 24.91 | 0.00 | ||
| 366 | Total named holdings | 1,373,410,496 | 13,000 | 98.99 | 0.00 | ||
| 218 | Unnamed Investor Participants | 4,598,997 | 0 | 0.33 | 0.00 | ||
| 584 | Total securities in CCASS | 1,378,009,493 | 13,000 | 99.32 | 0.00 | ||
| Securities not in CCASS | 9,472,507 | -13,000 | 0.68 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 5,271,545 |
| Turnover | 56,967,956 |
| Average price | 10.807 |
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