Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 47,365,578 | 1,867,736 | 3.41 | 0.13 | 2017-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,203,150 | 788,317 | 22.57 | 0.06 | 2017-01-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,575,440 | 602,000 | 0.11 | 0.04 | 2017-01-13 |
| 4 | C00102 | MACQUARIE BANK LTD | 665,841 | 294,000 | 0.05 | 0.02 | 2017-01-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,023,187 | 252,000 | 0.07 | 0.02 | 2017-01-13 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 6,522,555 | 167,668 | 0.47 | 0.01 | 2017-01-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,181,011 | 158,456 | 1.53 | 0.01 | 2017-01-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,217,000 | 145,000 | 0.30 | 0.01 | 2017-01-13 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,423,000 | 117,000 | 0.10 | 0.01 | 2017-01-13 |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 195,000 | 101,000 | 0.01 | 0.01 | 2017-01-13 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 533,604 | 100,000 | 0.04 | 0.01 | 2017-01-13 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 113,000 | 100,000 | 0.01 | 0.01 | 2017-01-13 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 747,000 | 100,000 | 0.05 | 0.01 | 2017-01-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,050,619 | 97,000 | 11.75 | 0.01 | 2017-01-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 20,694,554 | 75,546 | 1.49 | 0.01 | 2017-01-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,078,554 | 62,000 | 0.37 | 0.00 | 2017-01-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,662,750 | 56,000 | 0.12 | 0.00 | 2017-01-13 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,000 | 40,000 | 0.02 | 0.00 | 2017-01-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,716,356 | 38,000 | 0.20 | 0.00 | 2017-01-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,406,700 | 23,000 | 0.25 | 0.00 | 2017-01-13 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,000 | 21,000 | 0.00 | 0.00 | 2017-01-13 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,054,016 | 16,000 | 0.36 | 0.00 | 2017-01-13 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2017-01-13 |
| 25 | B01298 | GET NICE SECURITIES LTD | 342,720 | 12,000 | 0.02 | 0.00 | 2017-01-13 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,000 | 11,000 | 0.01 | 0.00 | 2017-01-13 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,000 | 10,000 | 0.03 | 0.00 | 2017-01-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,092,000 | 9,000 | 0.29 | 0.00 | 2017-01-13 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 221,000 | 8,000 | 0.02 | 0.00 | 2017-01-13 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 574,000 | 6,000 | 0.04 | 0.00 | 2017-01-13 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 6,000 | 0.02 | 0.00 | 2017-01-13 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,282,000 | 5,000 | 0.09 | 0.00 | 2017-01-13 |
| 33 | B01606 | EWARTON SECURITIES LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2017-01-13 |
| 34 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 18,389 | 2,493 | 0.00 | 0.00 | 2017-01-13 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | 1,000 | 0.04 | 0.00 | 2017-01-13 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2017-01-13 |
| 40 | B01610 | KGI ASIA LTD | 5,935,380 | 1,000 | 0.43 | 0.00 | 2017-01-13 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-01-13 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,771,333 | 1,000 | 0.20 | 0.00 | 2017-01-13 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,539,000 | -1,000 | 0.18 | -0.00 | 2017-01-13 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 873,000 | -1,000 | 0.06 | -0.00 | 2017-01-13 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2017-01-13 |
| 46 | B01173 | RIFA SECURITIES LTD | 208,000 | -1,000 | 0.01 | -0.00 | 2017-01-13 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 49 | B01427 | TSE'S SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,007 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 51 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-01-13 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 646,000 | -2,000 | 0.05 | -0.00 | 2017-01-13 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2017-01-13 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 442,000 | -2,000 | 0.03 | -0.00 | 2017-01-13 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2017-01-13 |
| 58 | B01740 | WIN SECURITIES LTD | 611,000 | -2,000 | 0.04 | -0.00 | 2017-01-13 |
| 59 | B01460 | BERICH BROKERAGE LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-01-13 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,322,000 | -3,000 | 0.24 | -0.00 | 2017-01-13 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | -3,000 | 0.01 | -0.00 | 2017-01-13 |
| 62 | B01275 | SANFULL SECURITIES LTD | 354,000 | -3,000 | 0.03 | -0.00 | 2017-01-13 |
| 63 | B01920 | TIANDA SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-01-13 | |
| 64 | B01450 | DL BROKERAGE LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2017-01-13 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 66 | B02031 | GOLDLINK SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-13 | |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | -5,000 | 0.01 | -0.00 | 2017-01-13 |
| 69 | B01184 | QUAM SECURITIES LTD | 215,000 | -5,000 | 0.02 | -0.00 | 2017-01-13 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -5,000 | 0.01 | -0.00 | 2017-01-13 |
| 71 | B01267 | WINFULL SECURITIES LTD | 156,000 | -5,000 | 0.01 | -0.00 | 2017-01-13 |
| 72 | C00010 | CITIBANK N.A. | 93,900,692 | -6,000 | 6.77 | -0.00 | 2017-01-13 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2017-01-13 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-01-13 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 458,421 | -9,000 | 0.03 | -0.00 | 2017-01-13 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,398,426 | -9,000 | 0.53 | -0.00 | 2017-01-13 |
| 77 | B01702 | BLACK MARBLE SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 78 | B01941 | CENTALINE SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,947,000 | -10,000 | 0.14 | -0.00 | 2017-01-13 |
| 80 | B01123 | HING WONG SECURITIES LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,694 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 247,000 | -10,000 | 0.02 | -0.00 | 2017-01-13 |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 85 | B01646 | TAI NING STOCK CO LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 362,000 | -10,000 | 0.03 | -0.00 | 2017-01-13 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,166,092 | -12,000 | 0.37 | -0.00 | 2017-01-13 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 5,929,174 | -16,000 | 0.43 | -0.00 | 2017-01-13 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,243,000 | -17,000 | 0.52 | -0.00 | 2017-01-13 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 3,098,000 | -17,000 | 0.22 | -0.00 | 2017-01-13 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 114,000 | -18,000 | 0.01 | -0.00 | 2017-01-13 |
| 92 | C00097 | ABN AMRO BANK N.V. | 277,932 | -20,000 | 0.02 | -0.00 | 2017-01-13 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 127,000 | -20,000 | 0.01 | -0.00 | 2017-01-13 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,000 | -20,000 | 0.04 | -0.00 | 2017-01-13 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 4,410,780 | -20,000 | 0.32 | -0.00 | 2017-01-13 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,323,000 | -20,000 | 0.10 | -0.00 | 2017-01-13 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,855,000 | -20,000 | 0.13 | -0.00 | 2017-01-13 |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 205,000 | -20,000 | 0.01 | -0.00 | 2017-01-13 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 3,832,556 | -22,000 | 0.28 | -0.00 | 2017-01-13 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,890,904 | -25,000 | 0.21 | -0.00 | 2017-01-13 |
| 101 | B01695 | DAH SING SECURITIES LTD | 1,960,510 | -29,000 | 0.14 | -0.00 | 2017-01-13 |
| 102 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -35,000 | 0.00 | -0.00 | 2017-01-13 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,734,223 | -35,000 | 0.49 | -0.00 | 2017-01-13 |
| 104 | C00016 | DBS BANK LTD | 2,731,934 | -36,000 | 0.20 | -0.00 | 2017-01-13 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,074,000 | -41,000 | 0.08 | -0.00 | 2017-01-13 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 6,081,001 | -49,000 | 0.44 | -0.00 | 2017-01-13 |
| 107 | B01252 | CORPORATE BROKERS LTD | 117,000 | -50,000 | 0.01 | -0.00 | 2017-01-13 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,587,000 | -52,000 | 0.19 | -0.00 | 2017-01-13 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 257,000 | -55,000 | 0.02 | -0.00 | 2017-01-13 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,006,234 | -56,000 | 0.65 | -0.00 | 2017-01-13 |
| 111 | B01584 | CHIEF SECURITIES LTD | 1,865,000 | -62,000 | 0.13 | -0.00 | 2017-01-13 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,009,474 | -62,347 | 0.51 | -0.00 | 2017-01-13 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,383,250 | -68,000 | 1.11 | -0.00 | 2017-01-13 |
| 114 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 351,500 | -70,000 | 0.03 | -0.01 | 2017-01-13 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,331,000 | -78,000 | 0.10 | -0.01 | 2017-01-13 |
| 116 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2017-01-13 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,531,252 | -101,131 | 0.11 | -0.01 | 2017-01-13 |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,109,900 | -105,000 | 0.30 | -0.01 | 2017-01-13 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,508,580 | -113,000 | 6.31 | -0.01 | 2017-01-13 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,474,000 | -136,000 | 0.47 | -0.01 | 2017-01-13 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,811 | -176,024 | 0.05 | -0.01 | 2017-01-13 |
| 122 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 774,000 | -200,000 | 0.06 | -0.01 | 2017-01-13 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,371,910 | -309,109 | 4.71 | -0.02 | 2017-01-13 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 13,582,703 | -483,000 | 0.98 | -0.03 | 2017-01-13 |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,666,000 | -629,000 | 3.72 | -0.05 | 2017-01-13 |
| 126 | C00093 | BNP PARIBAS | 17,138,986 | -645,606 | 1.24 | -0.05 | 2017-01-13 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,598,499 | -1,087,999 | 0.40 | -0.08 | 2017-01-13 |
| 127 | Total changed named holdings | 1,080,569,182 | 1,000 | 77.88 | 0.00 | ||
| 240 | Unchanged named holdings | 292,826,314 | 0 | 21.10 | 0.00 | ||
| 367 | Total named holdings | 1,373,395,496 | 1,000 | 98.98 | 0.00 | ||
| 219 | Unnamed Investor Participants | 4,631,997 | 0 | 0.33 | 0.00 | ||
| 586 | Total securities in CCASS | 1,378,027,493 | 1,000 | 99.32 | 0.00 | ||
| Securities not in CCASS | 9,454,507 | -1,000 | 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 | 2017-01-11 |
| Volume | 17,448,171 |
| Turnover | 208,942,270 |
| Average price | 11.975 |
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