Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 40,993,002 | 1,557,002 | 2.95 | 0.11 | 2017-01-24 |
| 2 | C00093 | BNP PARIBAS | 19,831,132 | 1,278,000 | 1.43 | 0.09 | 2017-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,686,627 | 932,000 | 12.09 | 0.07 | 2017-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 906,339 | 310,000 | 0.07 | 0.02 | 2017-01-24 |
| 5 | C00018 | HANG SENG BANK LTD | 40,352,741 | 150,000 | 2.91 | 0.01 | 2017-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,707,219 | 124,476 | 22.32 | 0.01 | 2017-01-24 |
| 7 | C00026 | CHONG HING BANK LTD | 354,000 | 72,000 | 0.03 | 0.01 | 2017-01-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,498,570 | 57,320 | 1.12 | 0.00 | 2017-01-24 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 63,000 | 50,000 | 0.00 | 0.00 | 2017-01-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,586,001 | 50,000 | 0.47 | 0.00 | 2017-01-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,383,356 | 49,000 | 0.24 | 0.00 | 2017-01-24 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,988,000 | 40,000 | 0.14 | 0.00 | 2017-01-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,796,333 | 25,000 | 0.20 | 0.00 | 2017-01-24 |
| 14 | B01619 | TUNG WUI SECURITIES CO LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-01-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 586,000 | 17,000 | 0.04 | 0.00 | 2017-01-24 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 390,000 | 16,000 | 0.03 | 0.00 | 2017-01-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,066,474 | 15,000 | 0.51 | 0.00 | 2017-01-24 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2017-01-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,492,703 | 10,000 | 0.97 | 0.00 | 2017-01-24 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | 6,000 | 0.01 | 0.00 | 2017-01-24 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,094,092 | 5,000 | 0.37 | 0.00 | 2017-01-24 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,237,000 | 2,000 | 0.52 | 0.00 | 2017-01-24 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,013,493 | 998 | 0.58 | 0.00 | 2017-01-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 15,334 | -496 | 0.00 | -0.00 | 2017-01-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,098,900 | -1,000 | 0.30 | -0.00 | 2017-01-24 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 930,000 | -1,000 | 0.07 | -0.00 | 2017-01-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 674,412 | -1,000 | 0.05 | -0.00 | 2017-01-24 |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,077,000 | -2,000 | 0.29 | -0.00 | 2017-01-24 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,275,000 | -2,000 | 0.24 | -0.00 | 2017-01-24 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,334,000 | -2,000 | 0.46 | -0.00 | 2017-01-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,701,223 | -2,000 | 0.48 | -0.00 | 2017-01-24 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 784,000 | -2,000 | 0.06 | -0.00 | 2017-01-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | -2,000 | 0.02 | -0.00 | 2017-01-24 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 20,297,066 | -2,000 | 1.46 | -0.00 | 2017-01-24 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,021,510 | -3,000 | 0.15 | -0.00 | 2017-01-24 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | -3,000 | 0.02 | -0.00 | 2017-01-24 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | -3,000 | 0.01 | -0.00 | 2017-01-24 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 208,000 | -3,000 | 0.01 | -0.00 | 2017-01-24 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,500,780 | -4,000 | 0.32 | -0.00 | 2017-01-24 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-01-24 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-01-24 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2017-01-24 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,473,750 | -6,000 | 0.11 | -0.00 | 2017-01-24 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 568,000 | -6,000 | 0.04 | -0.00 | 2017-01-24 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 851,000 | -6,000 | 0.06 | -0.00 | 2017-01-24 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,804,904 | -6,000 | 0.20 | -0.00 | 2017-01-24 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,863,000 | -9,000 | 0.13 | -0.00 | 2017-01-24 |
| 54 | B01606 | EWARTON SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2017-01-24 |
| 55 | B01298 | GET NICE SECURITIES LTD | 318,720 | -10,000 | 0.02 | -0.00 | 2017-01-24 |
| 56 | B01678 | GLS SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 57 | B01184 | QUAM SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2017-01-24 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 527,000 | -10,000 | 0.04 | -0.00 | 2017-01-24 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 457,421 | -12,000 | 0.03 | -0.00 | 2017-01-24 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,107,000 | -12,000 | 0.08 | -0.00 | 2017-01-24 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 163,000 | -12,000 | 0.01 | -0.00 | 2017-01-24 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,076,454 | -13,000 | 0.37 | -0.00 | 2017-01-24 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 817,404 | -15,000 | 0.06 | -0.00 | 2017-01-24 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,395,000 | -15,000 | 0.10 | -0.00 | 2017-01-24 |
| 65 | B01130 | BOCI SECURITIES LTD | 21,774,411 | -17,000 | 1.57 | -0.00 | 2017-01-24 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,961,482 | -17,000 | 6.48 | -0.00 | 2017-01-24 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,768,000 | -20,000 | 3.66 | -0.00 | 2017-01-24 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,262,000 | -27,000 | 0.09 | -0.00 | 2017-01-24 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,859,016 | -29,000 | 0.35 | -0.00 | 2017-01-24 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,968,234 | -31,000 | 0.65 | -0.00 | 2017-01-24 |
| 71 | B01927 | KINGKEY SECURITIES GROUP LTD | 500,000 | -50,000 | 0.04 | -0.00 | 2017-01-24 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,350,426 | -50,000 | 0.53 | -0.00 | 2017-01-24 |
| 73 | B01610 | KGI ASIA LTD | 6,041,380 | -68,000 | 0.44 | -0.00 | 2017-01-24 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 54,907 | -72,000 | 0.00 | -0.01 | 2017-01-24 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 806,187 | -90,000 | 0.06 | -0.01 | 2017-01-24 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 547,000 | -100,000 | 0.04 | -0.01 | 2017-01-24 |
| 77 | C00010 | CITIBANK N.A. | 93,226,920 | -132,000 | 6.72 | -0.01 | 2017-01-24 |
| 78 | B01252 | CORPORATE BROKERS LTD | 105,000 | -200,000 | 0.01 | -0.01 | 2017-01-24 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 548,604 | -202,000 | 0.04 | -0.01 | 2017-01-24 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,679,500 | -236,000 | 0.19 | -0.02 | 2017-01-24 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,868,910 | -309,000 | 4.60 | -0.02 | 2017-01-24 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,074,195 | -545,300 | 0.15 | -0.04 | 2017-01-24 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,294,227 | -2,390,000 | 0.45 | -0.17 | 2017-01-24 |
| 83 | Total changed named holdings | 1,086,900,359 | 30,000 | 78.34 | 0.00 | ||
| 283 | Unchanged named holdings | 286,732,137 | 0 | 20.67 | 0.00 | ||
| 366 | Total named holdings | 1,373,632,496 | 30,000 | 99.00 | 0.00 | ||
| 216 | Unnamed Investor Participants | 4,400,997 | -30,000 | 0.32 | -0.00 | ||
| 582 | Total securities in CCASS | 1,378,033,493 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 9,448,507 | 0 | 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 | 2017-01-20 |
| Volume | 4,573,668 |
| Turnover | 54,928,019 |
| Average price | 12.010 |
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