Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00010 | CITIBANK N.A. | 88,370,115 | 1,091,500 | 6.37 | 0.08 | 2017-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,332,401 | 794,000 | 4.56 | 0.06 | 2017-03-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,697,426 | 647,000 | 0.63 | 0.05 | 2017-03-24 |
| 4 | C00093 | BNP PARIBAS | 14,354,200 | 425,000 | 1.03 | 0.03 | 2017-03-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,397,604 | 394,000 | 0.10 | 0.03 | 2017-03-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 982,759 | 368,000 | 0.07 | 0.03 | 2017-03-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 779,626 | 241,720 | 0.06 | 0.02 | 2017-03-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,496,497 | 177,000 | 0.18 | 0.01 | 2017-03-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,644,703 | 167,000 | 0.77 | 0.01 | 2017-03-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,034,750 | 113,000 | 0.15 | 0.01 | 2017-03-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,310,544 | 105,000 | 0.74 | 0.01 | 2017-03-24 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,400,000 | 103,000 | 0.10 | 0.01 | 2017-03-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,843,000 | 100,000 | 0.35 | 0.01 | 2017-03-24 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 437,000 | 100,000 | 0.03 | 0.01 | 2017-03-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,871,598 | 99,000 | 0.35 | 0.01 | 2017-03-24 |
| 16 | C00102 | MACQUARIE BANK LTD | 175,841 | 85,000 | 0.01 | 0.01 | 2017-03-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,279,092 | 84,000 | 0.45 | 0.01 | 2017-03-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,165,889 | 78,000 | 0.44 | 0.01 | 2017-03-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,901,001 | 68,000 | 0.50 | 0.00 | 2017-03-24 |
| 20 | B01530 | FULLJET SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-03-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,140,000 | 46,000 | 0.15 | 0.00 | 2017-03-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,148,000 | 41,000 | 0.30 | 0.00 | 2017-03-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,887,710 | 41,000 | 0.14 | 0.00 | 2017-03-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,225,326 | 36,000 | 0.45 | 0.00 | 2017-03-24 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 241,000 | 30,000 | 0.02 | 0.00 | 2017-03-24 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 97,000 | 30,000 | 0.01 | 0.00 | 2017-03-24 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 559,000 | 29,000 | 0.04 | 0.00 | 2017-03-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,401,234 | 25,000 | 0.61 | 0.00 | 2017-03-24 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 3,101,000 | 25,000 | 0.22 | 0.00 | 2017-03-24 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 24,000 | 0.02 | 0.00 | 2017-03-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 890,000 | 22,000 | 0.06 | 0.00 | 2017-03-24 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 21,000 | 0.02 | 0.00 | 2017-03-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,433,000 | 21,000 | 0.54 | 0.00 | 2017-03-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,888,900 | 20,000 | 0.28 | 0.00 | 2017-03-24 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 5,748,080 | 20,000 | 0.41 | 0.00 | 2017-03-24 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,336,000 | 17,000 | 0.53 | 0.00 | 2017-03-24 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 588,000 | 15,000 | 0.04 | 0.00 | 2017-03-24 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,803,000 | 15,000 | 0.13 | 0.00 | 2017-03-24 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,381,000 | 13,000 | 0.17 | 0.00 | 2017-03-24 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,115,404 | 13,000 | 0.22 | 0.00 | 2017-03-24 |
| 41 | B01885 | HAFOO SECURITIES LTD | 31,000 | 12,000 | 0.00 | 0.00 | 2017-03-24 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 562,000 | 10,000 | 0.04 | 0.00 | 2017-03-24 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,058,700 | 10,000 | 0.29 | 0.00 | 2017-03-24 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 800,000 | 10,000 | 0.06 | 0.00 | 2017-03-24 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 46 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 48 | B01740 | WIN SECURITIES LTD | 517,000 | 10,000 | 0.04 | 0.00 | 2017-03-24 |
| 49 | B01610 | KGI ASIA LTD | 6,711,380 | 9,000 | 0.48 | 0.00 | 2017-03-24 |
| 50 | B01209 | MASON SECURITIES LTD | 738,000 | 8,000 | 0.05 | 0.00 | 2017-03-24 |
| 51 | B01275 | SANFULL SECURITIES LTD | 459,000 | 8,000 | 0.03 | 0.00 | 2017-03-24 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,000 | 8,000 | 0.01 | 0.00 | 2017-03-24 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,971,249 | 6,000 | 0.29 | 0.00 | 2017-03-24 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,011,904 | 6,000 | 0.22 | 0.00 | 2017-03-24 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 581,000 | 5,000 | 0.04 | 0.00 | 2017-03-24 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,958,556 | 5,000 | 0.29 | 0.00 | 2017-03-24 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 465,000 | 5,000 | 0.03 | 0.00 | 2017-03-24 |
| 59 | B01290 | SPS SECURITIES LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2017-03-24 |
| 60 | B01129 | WOCOM SECURITIES LTD | 195,000 | 5,000 | 0.01 | 0.00 | 2017-03-24 |
| 61 | B01184 | QUAM SECURITIES LTD | 489,000 | 4,000 | 0.04 | 0.00 | 2017-03-24 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 244,000 | 3,000 | 0.02 | 0.00 | 2017-03-24 |
| 63 | B01141 | FE SECURITIES LTD | 104,000 | 3,000 | 0.01 | 0.00 | 2017-03-24 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 141,000 | 3,000 | 0.01 | 0.00 | 2017-03-24 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,292,000 | 3,000 | 0.09 | 0.00 | 2017-03-24 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 68,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 568,000 | 2,000 | 0.04 | 0.00 | 2017-03-24 |
| 68 | B01450 | DL BROKERAGE LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 474,000 | 2,000 | 0.03 | 0.00 | 2017-03-24 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 73 | B01280 | WING FAT SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 704,000 | 1,000 | 0.05 | 0.00 | 2017-03-24 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 233,000 | 1,000 | 0.02 | 0.00 | 2017-03-24 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 20,812 | 779 | 0.00 | 0.00 | 2017-03-24 |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2017-03-24 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,133,049 | -1,000 | 0.51 | -0.00 | 2017-03-24 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 450,421 | -3,000 | 0.03 | -0.00 | 2017-03-24 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,486,356 | -5,000 | 0.18 | -0.00 | 2017-03-24 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 55,907 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 84 | B01460 | BERICH BROKERAGE LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-03-24 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 86 | B01653 | WAI MAN STOCK & SHARES CO LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,916,333 | -12,000 | 0.21 | -0.00 | 2017-03-24 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | -15,000 | 0.08 | -0.00 | 2017-03-24 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2017-03-24 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,719,000 | -26,000 | 0.12 | -0.00 | 2017-03-24 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 552,000 | -29,000 | 0.04 | -0.00 | 2017-03-24 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 434,000 | -40,000 | 0.03 | -0.00 | 2017-03-24 |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 52,000 | -46,000 | 0.00 | -0.00 | 2017-03-24 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 334,000 | -50,000 | 0.02 | -0.00 | 2017-03-24 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,591,513 | -52,000 | 0.11 | -0.00 | 2017-03-24 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,074,570 | -57,000 | 1.01 | -0.00 | 2017-03-24 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,038,875 | -93,336 | 12.69 | -0.01 | 2017-03-24 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,782,000 | -118,000 | 0.34 | -0.01 | 2017-03-24 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 18,087,097 | -123,873 | 1.30 | -0.01 | 2017-03-24 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,341,000 | -134,000 | 0.31 | -0.01 | 2017-03-24 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 955,000 | -174,000 | 0.07 | -0.01 | 2017-03-24 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 6,871,174 | -293,000 | 0.50 | -0.02 | 2017-03-24 |
| 103 | B01130 | BOCI SECURITIES LTD | 20,344,388 | -364,000 | 1.47 | -0.03 | 2017-03-24 |
| 104 | C00074 | DEUTSCHE BANK AG | 30,650,338 | -408,725 | 2.21 | -0.03 | 2017-03-24 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,858,880 | -740,000 | 6.19 | -0.05 | 2017-03-24 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,721,583 | -1,519,065 | 23.33 | -0.11 | 2017-03-24 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,650,000 | -1,638,000 | 3.87 | -0.12 | 2017-03-24 |
| 107 | Total changed named holdings | 1,085,218,785 | -8,000 | 78.21 | -0.00 | ||
| 264 | Unchanged named holdings | 288,953,711 | 0 | 20.83 | 0.00 | ||
| 371 | Total named holdings | 1,374,172,496 | -8,000 | 99.04 | 0.00 | ||
| 210 | Unnamed Investor Participants | 4,042,997 | 8,000 | 0.29 | 0.00 | ||
| 581 | Total securities in CCASS | 1,378,215,493 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 9,266,507 | 0 | 0.67 | 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 | 2017-03-22 |
| Volume | 10,526,861 |
| Turnover | 133,129,246 |
| Average price | 12.647 |
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