Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 31,527,388 | 1,983,654 | 2.27 | 0.14 | 2017-03-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,487,062 | 961,106 | 0.11 | 0.07 | 2017-03-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,995,564 | 920,900 | 0.79 | 0.07 | 2017-03-14 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,843,604 | 856,000 | 0.13 | 0.06 | 2017-03-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,403,540 | 371,800 | 0.10 | 0.03 | 2017-03-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,917,000 | 318,000 | 3.89 | 0.02 | 2017-03-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,769,570 | 315,000 | 0.99 | 0.02 | 2017-03-14 |
| 8 | B01610 | KGI ASIA LTD | 8,322,380 | 220,000 | 0.60 | 0.02 | 2017-03-14 |
| 9 | C00093 | BNP PARIBAS | 16,533,944 | 185,346 | 1.19 | 0.01 | 2017-03-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,806,937 | 148,000 | 4.53 | 0.01 | 2017-03-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,005,457 | 136,100 | 6.27 | 0.01 | 2017-03-14 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,873,000 | 102,000 | 0.35 | 0.01 | 2017-03-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,141,000 | 96,000 | 0.08 | 0.01 | 2017-03-14 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 576,000 | 70,000 | 0.04 | 0.01 | 2017-03-14 |
| 15 | C00092 | CTBC BANK CO LTD | 1,709,000 | 70,000 | 0.12 | 0.01 | 2017-03-14 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 192,000 | 54,000 | 0.01 | 0.00 | 2017-03-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,608,493 | 48,000 | 0.12 | 0.00 | 2017-03-14 |
| 18 | C00102 | MACQUARIE BANK LTD | 302,841 | 41,000 | 0.02 | 0.00 | 2017-03-14 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 456,000 | 40,000 | 0.03 | 0.00 | 2017-03-14 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 970,039 | 40,000 | 0.07 | 0.00 | 2017-03-14 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 197,000 | 35,000 | 0.01 | 0.00 | 2017-03-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,910,001 | 31,000 | 0.50 | 0.00 | 2017-03-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,204,000 | 28,000 | 0.09 | 0.00 | 2017-03-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,888,710 | 24,000 | 0.14 | 0.00 | 2017-03-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,566,426 | 24,000 | 0.62 | 0.00 | 2017-03-14 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,312,000 | 22,000 | 0.09 | 0.00 | 2017-03-14 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 479,000 | 22,000 | 0.03 | 0.00 | 2017-03-14 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 299,000 | 20,000 | 0.02 | 0.00 | 2017-03-14 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 729,000 | 20,000 | 0.05 | 0.00 | 2017-03-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,048,817 | 20,000 | 0.51 | 0.00 | 2017-03-14 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,772,092 | 18,000 | 0.42 | 0.00 | 2017-03-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,113,234 | 17,000 | 0.58 | 0.00 | 2017-03-14 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,889,000 | 16,000 | 0.28 | 0.00 | 2017-03-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,892,556 | 16,000 | 0.28 | 0.00 | 2017-03-14 |
| 37 | B01130 | BOCI SECURITIES LTD | 20,874,084 | 14,000 | 1.50 | 0.00 | 2017-03-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,046,889 | 13,000 | 0.44 | 0.00 | 2017-03-14 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,237,356 | 11,000 | 0.23 | 0.00 | 2017-03-14 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 542,000 | 10,000 | 0.04 | 0.00 | 2017-03-14 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 730,000 | 10,000 | 0.05 | 0.00 | 2017-03-14 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 43 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 471,000 | 10,000 | 0.03 | 0.00 | 2017-03-14 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,024,750 | 9,000 | 0.15 | 0.00 | 2017-03-14 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2017-03-14 |
| 47 | B01275 | SANFULL SECURITIES LTD | 456,000 | 8,000 | 0.03 | 0.00 | 2017-03-14 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 639,000 | 5,000 | 0.05 | 0.00 | 2017-03-14 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 85,907 | 5,000 | 0.01 | 0.00 | 2017-03-14 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,033,700 | 5,000 | 0.29 | 0.00 | 2017-03-14 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 5,692,080 | 5,000 | 0.41 | 0.00 | 2017-03-14 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 210,000 | 5,000 | 0.02 | 0.00 | 2017-03-14 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,809,000 | 4,000 | 0.13 | 0.00 | 2017-03-14 |
| 54 | B01340 | LEHIN SECURITIES LTD | 270,150 | 3,000 | 0.02 | 0.00 | 2017-03-14 |
| 55 | B01184 | QUAM SECURITIES LTD | 478,000 | 3,000 | 0.03 | 0.00 | 2017-03-14 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | 3,000 | 0.02 | 0.00 | 2017-03-14 |
| 57 | C00018 | HANG SENG BANK LTD | 40,334,741 | 2,000 | 2.91 | 0.00 | 2017-03-14 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 10,374,703 | 2,000 | 0.75 | 0.00 | 2017-03-14 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2017-03-14 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2017-03-14 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 904,000 | 1,000 | 0.07 | 0.00 | 2017-03-14 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 293,000 | 1,000 | 0.02 | 0.00 | 2017-03-14 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,096 | -200 | 0.00 | -0.00 | 2017-03-14 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 20,062 | -887 | 0.00 | -0.00 | 2017-03-14 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 4,256,000 | -1,000 | 0.31 | -0.00 | 2017-03-14 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 4,962,598 | -2,000 | 0.36 | -0.00 | 2017-03-14 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,000 | -3,000 | 0.02 | -0.00 | 2017-03-14 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2017-03-14 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 6,996,174 | -4,000 | 0.50 | -0.00 | 2017-03-14 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 821,000 | -4,000 | 0.06 | -0.00 | 2017-03-14 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 785,000 | -5,000 | 0.06 | -0.00 | 2017-03-14 |
| 74 | B01922 | SUN SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,105,000 | -16,000 | 0.15 | -0.00 | 2017-03-14 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 457,000 | -16,000 | 0.03 | -0.00 | 2017-03-14 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,865,904 | -18,000 | 0.21 | -0.00 | 2017-03-14 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 387,000 | -20,000 | 0.03 | -0.00 | 2017-03-14 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,274,000 | -27,000 | 0.09 | -0.00 | 2017-03-14 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 636,000 | -39,000 | 0.05 | -0.00 | 2017-03-14 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,152,249 | -48,000 | 0.30 | -0.00 | 2017-03-14 |
| 82 | C00016 | DBS BANK LTD | 2,523,934 | -50,000 | 0.18 | -0.00 | 2017-03-14 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 448,421 | -91,000 | 0.03 | -0.01 | 2017-03-14 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,477,000 | -100,000 | 14.38 | -0.01 | 2017-03-14 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 18,657,971 | -384,230 | 1.34 | -0.03 | 2017-03-14 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485,000 | -656,000 | 0.03 | -0.05 | 2017-03-14 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,275,304 | -802,214 | 12.78 | -0.06 | 2017-03-14 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,495,182 | -2,303,575 | 23.32 | -0.17 | 2017-03-14 |
| 89 | C00010 | CITIBANK N.A. | 86,337,833 | -2,864,800 | 6.22 | -0.21 | 2017-03-14 |
| 89 | Total changed named holdings | 1,290,659,743 | 27,000 | 93.02 | 0.00 | ||
| 281 | Unchanged named holdings | 82,759,753 | 0 | 5.96 | 0.00 | ||
| 370 | Total named holdings | 1,373,419,496 | 27,000 | 98.99 | 0.00 | ||
| 208 | Unnamed Investor Participants | 4,022,997 | -25,000 | 0.29 | -0.00 | ||
| 578 | Total securities in CCASS | 1,377,442,493 | 2,000 | 99.28 | 0.00 | ||
| Securities not in CCASS | 10,039,507 | -2,000 | 0.72 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 13,060,585 |
| Turnover | 162,330,600 |
| Average price | 12.429 |
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