Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01610 | KGI ASIA LTD | 7,312,380 | 511,000 | 0.53 | 0.04 | 2017-03-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,925,000 | 480,000 | 3.89 | 0.03 | 2017-03-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,327,497 | 408,167 | 0.17 | 0.03 | 2017-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,012,098 | 354,697 | 4.61 | 0.03 | 2017-03-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,075,426 | 336,000 | 0.65 | 0.02 | 2017-03-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,598,092 | 317,000 | 0.48 | 0.02 | 2017-03-28 |
| 7 | C00093 | BNP PARIBAS | 14,447,932 | 309,300 | 1.04 | 0.02 | 2017-03-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,828,356 | 216,000 | 0.20 | 0.02 | 2017-03-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,345,533 | 183,000 | 1.32 | 0.01 | 2017-03-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,485,691 | 133,303 | 1.48 | 0.01 | 2017-03-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,076,001 | 112,000 | 0.51 | 0.01 | 2017-03-28 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 224,000 | 110,000 | 0.02 | 0.01 | 2017-03-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,000 | 82,000 | 0.02 | 0.01 | 2017-03-28 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,120,000 | 74,000 | 0.15 | 0.01 | 2017-03-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,787,703 | 69,000 | 0.78 | 0.00 | 2017-03-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,279 | 59,872 | 0.05 | 0.00 | 2017-03-28 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,039,759 | 55,000 | 0.07 | 0.00 | 2017-03-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,120,544 | 54,000 | 0.73 | 0.00 | 2017-03-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,854,598 | 36,000 | 0.35 | 0.00 | 2017-03-28 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,656,604 | 31,000 | 0.12 | 0.00 | 2017-03-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,787,080 | 31,000 | 0.42 | 0.00 | 2017-03-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,113,700 | 30,000 | 0.30 | 0.00 | 2017-03-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,244,570 | 30,000 | 1.03 | 0.00 | 2017-03-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,226,326 | 25,000 | 0.45 | 0.00 | 2017-03-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 25,000 | 0.02 | 0.00 | 2017-03-28 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,403,000 | 20,000 | 0.17 | 0.00 | 2017-03-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,319,000 | 20,000 | 0.10 | 0.00 | 2017-03-28 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 354,000 | 20,000 | 0.03 | 0.00 | 2017-03-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,000 | 19,000 | 0.02 | 0.00 | 2017-03-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 618,000 | 18,000 | 0.04 | 0.00 | 2017-03-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,044,750 | 14,000 | 0.15 | 0.00 | 2017-03-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,150,000 | 14,000 | 0.15 | 0.00 | 2017-03-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,160,000 | 13,000 | 0.30 | 0.00 | 2017-03-28 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 6,914,174 | 13,000 | 0.50 | 0.00 | 2017-03-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 926,000 | 12,000 | 0.07 | 0.00 | 2017-03-28 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 578,000 | 10,000 | 0.04 | 0.00 | 2017-03-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,136,404 | 10,000 | 0.23 | 0.00 | 2017-03-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,419,000 | 10,000 | 0.53 | 0.00 | 2017-03-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,911,710 | 9,000 | 0.14 | 0.00 | 2017-03-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,899,900 | 8,000 | 0.28 | 0.00 | 2017-03-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,142,049 | 7,000 | 0.51 | 0.00 | 2017-03-28 |
| 42 | B01184 | QUAM SECURITIES LTD | 497,000 | 7,000 | 0.04 | 0.00 | 2017-03-28 |
| 43 | B01252 | CORPORATE BROKERS LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2017-03-28 |
| 44 | B01141 | FE SECURITIES LTD | 107,000 | 6,000 | 0.01 | 0.00 | 2017-03-28 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 270,000 | 5,000 | 0.02 | 0.00 | 2017-03-28 |
| 47 | B01885 | HAFOO SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 455,421 | 5,000 | 0.03 | 0.00 | 2017-03-28 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,194,889 | 5,000 | 0.45 | 0.00 | 2017-03-28 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,813,000 | 5,000 | 0.13 | 0.00 | 2017-03-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | 3,000 | 0.02 | 0.00 | 2017-03-28 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,563,995 | 2,222 | 0.11 | 0.00 | 2017-03-28 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,960,556 | 2,000 | 0.29 | 0.00 | 2017-03-28 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,400,234 | 1,000 | 0.61 | 0.00 | 2017-03-28 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 528,000 | 1,000 | 0.04 | 0.00 | 2017-03-28 |
| 58 | B01619 | TUNG WUI SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 59 | B01740 | WIN SECURITIES LTD | 518,000 | 1,000 | 0.04 | 0.00 | 2017-03-28 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 20,666 | 520 | 0.00 | 0.00 | 2017-03-28 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,227,000 | -1,000 | 0.09 | -0.00 | 2017-03-28 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 593,000 | -2,000 | 0.04 | -0.00 | 2017-03-28 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 89,000 | -3,000 | 0.01 | -0.00 | 2017-03-28 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 62,000 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,349,000 | -5,000 | 0.53 | -0.00 | 2017-03-28 |
| 67 | C00018 | HANG SENG BANK LTD | 40,324,741 | -6,000 | 2.91 | -0.00 | 2017-03-28 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,964,249 | -7,000 | 0.29 | -0.00 | 2017-03-28 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 465,000 | -7,000 | 0.03 | -0.00 | 2017-03-28 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 315,000 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 425,000 | -10,000 | 0.03 | -0.00 | 2017-03-28 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 52,907 | -11,000 | 0.00 | -0.00 | 2017-03-28 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-28 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,793,000 | -50,000 | 0.35 | -0.00 | 2017-03-28 |
| 75 | B01209 | MASON SECURITIES LTD | 692,000 | -50,000 | 0.05 | -0.00 | 2017-03-28 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,789,000 | -51,000 | 0.35 | -0.00 | 2017-03-28 |
| 77 | C00095 | EFG BANK AG | 291,644 | -76,100 | 0.02 | -0.01 | 2017-03-28 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,920,904 | -96,000 | 0.21 | -0.01 | 2017-03-28 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 337,000 | -100,000 | 0.02 | -0.01 | 2017-03-28 |
| 80 | C00074 | DEUTSCHE BANK AG | 30,656,042 | -190,457 | 2.21 | -0.01 | 2017-03-28 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 604,000 | -197,000 | 0.04 | -0.01 | 2017-03-28 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,516,178 | -249,581 | 12.65 | -0.02 | 2017-03-28 |
| 83 | C00010 | CITIBANK N.A. | 88,055,561 | -363,936 | 6.35 | -0.03 | 2017-03-28 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,997,000 | -391,000 | 0.29 | -0.03 | 2017-03-28 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,514,880 | -399,000 | 6.16 | -0.03 | 2017-03-28 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,703,073 | -2,054,007 | 23.19 | -0.15 | 2017-03-28 |
| 86 | Total changed named holdings | 1,113,969,096 | 0 | 80.29 | 0.00 | ||
| 284 | Unchanged named holdings | 260,203,400 | 0 | 18.75 | 0.00 | ||
| 370 | Total named holdings | 1,374,172,496 | 0 | 99.04 | 0.00 | ||
| 210 | Unnamed Investor Participants | 4,042,997 | 0 | 0.29 | 0.00 | ||
| 580 | 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 | 2017-03-24 |
| Volume | 8,654,998 |
| Turnover | 108,905,224 |
| Average price | 12.583 |
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