Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00010 | CITIBANK N.A. | 93,804,320 | 1,195,989 | 6.76 | 0.09 | 2017-01-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,493,000 | 928,000 | 0.32 | 0.07 | 2017-01-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,490,000 | 588,000 | 0.47 | 0.04 | 2017-01-06 |
| 4 | C00093 | BNP PARIBAS | 17,958,792 | 400,000 | 1.29 | 0.03 | 2017-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,052,019 | 352,000 | 4.76 | 0.03 | 2017-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 889,939 | 267,000 | 0.06 | 0.02 | 2017-01-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 679,187 | 170,000 | 0.05 | 0.01 | 2017-01-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,400,134 | 150,018 | 22.30 | 0.01 | 2017-01-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 785,261 | 145,000 | 0.06 | 0.01 | 2017-01-06 |
| 10 | C00102 | MACQUARIE BANK LTD | 312,841 | 142,000 | 0.02 | 0.01 | 2017-01-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 940,000 | 135,000 | 0.07 | 0.01 | 2017-01-06 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,165,000 | 129,000 | 4.12 | 0.01 | 2017-01-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 370,000 | 125,000 | 0.03 | 0.01 | 2017-01-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,162,092 | 92,000 | 0.37 | 0.01 | 2017-01-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,545,532 | 79,682 | 0.47 | 0.01 | 2017-01-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,627,356 | 72,000 | 0.19 | 0.01 | 2017-01-06 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 645,000 | 64,000 | 0.05 | 0.00 | 2017-01-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,721,000 | 51,000 | 0.20 | 0.00 | 2017-01-06 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,401,887 | 50,000 | 0.46 | 0.00 | 2017-01-06 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,795,333 | 45,000 | 0.20 | 0.00 | 2017-01-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,000 | 42,000 | 0.04 | 0.00 | 2017-01-06 |
| 22 | B01610 | KGI ASIA LTD | 5,888,380 | 40,000 | 0.42 | 0.00 | 2017-01-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,988,000 | 39,000 | 0.14 | 0.00 | 2017-01-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,275,900 | 28,000 | 0.31 | 0.00 | 2017-01-06 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 907,000 | 28,000 | 0.07 | 0.00 | 2017-01-06 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,413,000 | 23,000 | 0.10 | 0.00 | 2017-01-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 13,959,703 | 22,000 | 1.01 | 0.00 | 2017-01-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | 21,000 | 0.02 | 0.00 | 2017-01-06 |
| 29 | C00097 | ABN AMRO BANK N.V. | 297,932 | 20,000 | 0.02 | 0.00 | 2017-01-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,971,016 | 20,000 | 0.36 | 0.00 | 2017-01-06 |
| 31 | B01173 | RIFA SECURITIES LTD | 229,000 | 20,000 | 0.02 | 0.00 | 2017-01-06 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 156,000 | 17,000 | 0.01 | 0.00 | 2017-01-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 531,421 | 15,000 | 0.04 | 0.00 | 2017-01-06 |
| 34 | B01427 | TSE'S SECURITIES LTD | 66,000 | 15,000 | 0.00 | 0.00 | 2017-01-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,852,904 | 14,000 | 0.21 | 0.00 | 2017-01-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,122,234 | 13,000 | 0.66 | 0.00 | 2017-01-06 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,478,750 | 12,000 | 0.11 | 0.00 | 2017-01-06 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-01-06 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 5,961,174 | 11,000 | 0.43 | 0.00 | 2017-01-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,748,833 | 11,000 | 0.49 | 0.00 | 2017-01-06 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 43 | B01130 | BOCI SECURITIES LTD | 21,115,455 | 9,000 | 1.52 | 0.00 | 2017-01-06 |
| 44 | B01141 | FE SECURITIES LTD | 162,000 | 9,000 | 0.01 | 0.00 | 2017-01-06 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2017-01-06 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 212,000 | 8,000 | 0.02 | 0.00 | 2017-01-06 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,885,510 | 7,000 | 0.14 | 0.00 | 2017-01-06 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,080,000 | 6,000 | 0.29 | 0.00 | 2017-01-06 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 840,404 | 5,000 | 0.06 | 0.00 | 2017-01-06 |
| 50 | B01651 | MING HON SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-01-06 |
| 51 | B01184 | QUAM SECURITIES LTD | 185,000 | 5,000 | 0.01 | 0.00 | 2017-01-06 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,240,000 | 5,000 | 0.09 | 0.00 | 2017-01-06 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 542,000 | 4,000 | 0.04 | 0.00 | 2017-01-06 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,427,426 | 4,000 | 0.54 | 0.00 | 2017-01-06 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 684,000 | 3,000 | 0.05 | 0.00 | 2017-01-06 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 3,000 | 0.02 | 0.00 | 2017-01-06 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 4,064,000 | 2,000 | 0.29 | 0.00 | 2017-01-06 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 149,000 | 2,000 | 0.01 | 0.00 | 2017-01-06 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 3,862,556 | 1,000 | 0.28 | 0.00 | 2017-01-06 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-01-06 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2017-01-06 |
| 62 | B01740 | WIN SECURITIES LTD | 608,000 | 1,000 | 0.04 | 0.00 | 2017-01-06 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 15,941 | 300 | 0.00 | 0.00 | 2017-01-06 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 4,413,780 | -2,000 | 0.32 | -0.00 | 2017-01-06 |
| 65 | B01290 | SPS SECURITIES LTD | 96,000 | -3,000 | 0.01 | -0.00 | 2017-01-06 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 466,000 | -5,000 | 0.03 | -0.00 | 2017-01-06 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,335,000 | -7,000 | 0.24 | -0.00 | 2017-01-06 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,075,354 | -23,000 | 0.37 | -0.00 | 2017-01-06 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2017-01-06 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,826,644 | -81,000 | 0.13 | -0.01 | 2017-01-06 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,354,250 | -100,000 | 1.11 | -0.01 | 2017-01-06 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 301,000 | -100,000 | 0.02 | -0.01 | 2017-01-06 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 719,412 | -151,000 | 0.05 | -0.01 | 2017-01-06 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,925,384 | -184,000 | 6.19 | -0.01 | 2017-01-06 |
| 75 | C00016 | DBS BANK LTD | 2,633,934 | -199,000 | 0.19 | -0.01 | 2017-01-06 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 337,604 | -282,000 | 0.02 | -0.02 | 2017-01-06 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,464,248 | -1,215,000 | 11.78 | -0.09 | 2017-01-06 |
| 78 | C00074 | DEUTSCHE BANK AG | 51,685,585 | -3,312,989 | 3.73 | -0.24 | 2017-01-06 |
| 78 | Total changed named holdings | 1,031,297,427 | 17,000 | 74.33 | 0.00 | ||
| 290 | Unchanged named holdings | 342,133,069 | 0 | 24.66 | 0.00 | ||
| 368 | Total named holdings | 1,373,430,496 | 17,000 | 98.99 | 0.00 | ||
| 217 | Unnamed Investor Participants | 4,595,997 | 0 | 0.33 | 0.00 | ||
| 585 | Total securities in CCASS | 1,378,026,493 | 17,000 | 99.32 | 0.00 | ||
| Securities not in CCASS | 9,455,507 | -17,000 | 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 | 2017-01-04 |
| Volume | 8,240,300 |
| Turnover | 89,940,151 |
| Average price | 10.915 |
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