Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-03-15 to 2017-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,252,000 | 992,000 | 0.23 | 0.07 | 2017-03-16 |
| 2 | C00010 | CITIBANK N.A. | 87,266,829 | 542,000 | 6.29 | 0.04 | 2017-03-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,183,930 | 406,764 | 23.58 | 0.03 | 2017-03-16 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 224,000 | 224,000 | 0.02 | 0.02 | 2017-03-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,934,401 | 204,000 | 4.54 | 0.01 | 2017-03-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,481,000 | 200,000 | 3.93 | 0.01 | 2017-03-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,804,131 | 173,827 | 12.74 | 0.01 | 2017-03-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,370,137 | 158,000 | 0.10 | 0.01 | 2017-03-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,004,388 | 124,000 | 1.51 | 0.01 | 2017-03-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,179,234 | 101,000 | 0.59 | 0.01 | 2017-03-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,236,356 | 83,000 | 0.23 | 0.01 | 2017-03-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,139,904 | 65,000 | 0.23 | 0.00 | 2017-03-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,058,049 | 56,000 | 0.51 | 0.00 | 2017-03-16 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 441,000 | 55,000 | 0.03 | 0.00 | 2017-03-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,000 | 45,000 | 0.02 | 0.00 | 2017-03-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,800,092 | 33,000 | 0.42 | 0.00 | 2017-03-16 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,698,000 | 23,000 | 0.12 | 0.00 | 2017-03-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,105,889 | 23,000 | 0.44 | 0.00 | 2017-03-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,900,598 | 20,000 | 0.35 | 0.00 | 2017-03-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 747,000 | 15,000 | 0.05 | 0.00 | 2017-03-16 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,945,000 | 14,000 | 0.50 | 0.00 | 2017-03-16 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,407,000 | 14,000 | 0.10 | 0.00 | 2017-03-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,817,710 | 13,000 | 0.13 | 0.00 | 2017-03-16 |
| 24 | B01275 | SANFULL SECURITIES LTD | 464,000 | 13,000 | 0.03 | 0.00 | 2017-03-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,151,326 | 12,000 | 0.44 | 0.00 | 2017-03-16 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2017-03-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,001,000 | 11,000 | 0.14 | 0.00 | 2017-03-16 |
| 28 | B01619 | TUNG WUI SECURITIES CO LTD | 32,000 | 11,000 | 0.00 | 0.00 | 2017-03-16 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 30 | B01606 | EWARTON SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 481,000 | 10,000 | 0.03 | 0.00 | 2017-03-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,341,703 | 8,000 | 0.75 | 0.00 | 2017-03-16 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,000 | 8,000 | 0.01 | 0.00 | 2017-03-16 |
| 35 | B01184 | QUAM SECURITIES LTD | 434,000 | 7,000 | 0.03 | 0.00 | 2017-03-16 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2017-03-16 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2017-03-16 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 626,000 | 5,000 | 0.05 | 0.00 | 2017-03-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 479,421 | 5,000 | 0.03 | 0.00 | 2017-03-16 |
| 40 | B01642 | KMT SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2017-03-16 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,297,000 | 5,000 | 0.09 | 0.00 | 2017-03-16 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 808,000 | 2,000 | 0.06 | 0.00 | 2017-03-16 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 602,000 | 2,000 | 0.04 | 0.00 | 2017-03-16 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,975,000 | 2,000 | 0.36 | 0.00 | 2017-03-16 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,793,570 | 2,000 | 0.99 | 0.00 | 2017-03-16 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2017-03-16 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 505,000 | 2,000 | 0.04 | 0.00 | 2017-03-16 |
| 48 | B01209 | MASON SECURITIES LTD | 732,000 | 1,000 | 0.05 | 0.00 | 2017-03-16 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,424,426 | 1,000 | 0.61 | 0.00 | 2017-03-16 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,240,000 | 1,000 | 0.09 | 0.00 | 2017-03-16 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,560,496 | -1 | 0.11 | -0.00 | 2017-03-16 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 20,310 | -450 | 0.00 | -0.00 | 2017-03-16 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 902,000 | -1,000 | 0.07 | -0.00 | 2017-03-16 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2017-03-16 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 7,001,174 | -3,000 | 0.50 | -0.00 | 2017-03-16 |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2017-03-16 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,926,404 | -4,000 | 0.14 | -0.00 | 2017-03-16 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 219,000 | -4,000 | 0.02 | -0.00 | 2017-03-16 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,096 | -5,000 | 0.00 | -0.00 | 2017-03-16 |
| 61 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-03-16 |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 466,000 | -5,000 | 0.03 | -0.00 | 2017-03-16 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,055,750 | -6,000 | 0.15 | -0.00 | 2017-03-16 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,829,564 | -9,000 | 0.78 | -0.00 | 2017-03-16 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 66 | B01610 | KGI ASIA LTD | 7,355,380 | -10,000 | 0.53 | -0.00 | 2017-03-16 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,486,000 | -10,000 | 0.47 | -0.00 | 2017-03-16 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,044,000 | -16,000 | 0.29 | -0.00 | 2017-03-16 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,085,000 | -17,000 | 0.08 | -0.00 | 2017-03-16 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,107,249 | -19,000 | 0.30 | -0.00 | 2017-03-16 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,302,000 | -20,000 | 0.09 | -0.00 | 2017-03-16 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -20,000 | 0.02 | -0.00 | 2017-03-16 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 6,857,001 | -51,000 | 0.49 | -0.00 | 2017-03-16 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 4,127,000 | -57,000 | 0.30 | -0.00 | 2017-03-16 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 5,632,080 | -71,000 | 0.41 | -0.01 | 2017-03-16 |
| 76 | C00093 | BNP PARIBAS | 13,657,714 | -204,946 | 0.98 | -0.01 | 2017-03-16 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 483,000 | -226,000 | 0.03 | -0.02 | 2017-03-16 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 18,416,606 | -253,027 | 1.33 | -0.02 | 2017-03-16 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,401,604 | -260,000 | 0.10 | -0.02 | 2017-03-16 |
| 80 | B01252 | CORPORATE BROKERS LTD | 112,000 | -400,000 | 0.01 | -0.03 | 2017-03-16 |
| 81 | C00074 | DEUTSCHE BANK AG | 30,578,058 | -465,900 | 2.20 | -0.03 | 2017-03-16 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,059,669 | -629,667 | 6.20 | -0.05 | 2017-03-16 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,356 | -963,600 | 0.05 | -0.07 | 2017-03-16 |
| 83 | Total changed named holdings | 1,058,251,605 | 0 | 76.27 | 0.00 | ||
| 285 | Unchanged named holdings | 315,166,891 | 0 | 22.72 | 0.00 | ||
| 368 | Total named holdings | 1,373,418,496 | 0 | 98.99 | 0.00 | ||
| 209 | Unnamed Investor Participants | 4,025,997 | 0 | 0.29 | 0.00 | ||
| 577 | Total securities in CCASS | 1,377,444,493 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 10,037,507 | 0 | 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 | 2017-03-14 |
| Volume | 8,398,450 |
| Turnover | 107,821,664 |
| Average price | 12.838 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy