Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,710,833 | 815,000 | 4.81 | 0.06 | 2017-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,599,752 | 681,256 | 23.18 | 0.05 | 2017-03-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,309,500 | 433,020 | 6.22 | 0.03 | 2017-03-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,112,000 | 409,000 | 3.83 | 0.03 | 2017-03-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,166,997 | 161,997 | 0.37 | 0.01 | 2017-03-31 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,931,604 | 150,000 | 0.14 | 0.01 | 2017-03-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,707,092 | 70,000 | 0.48 | 0.01 | 2017-03-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,292,000 | 67,000 | 0.17 | 0.00 | 2017-03-31 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 522,000 | 66,000 | 0.04 | 0.00 | 2017-03-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,055,000 | 58,000 | 0.29 | 0.00 | 2017-03-31 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,262,001 | 57,000 | 0.52 | 0.00 | 2017-03-31 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,242,000 | 49,000 | 0.09 | 0.00 | 2017-03-31 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,890,000 | 38,000 | 0.14 | 0.00 | 2017-03-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,262,049 | 24,000 | 0.52 | 0.00 | 2017-03-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 355,000 | 23,000 | 0.03 | 0.00 | 2017-03-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,996,904 | 23,000 | 0.22 | 0.00 | 2017-03-31 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,872,000 | 22,000 | 0.13 | 0.00 | 2017-03-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,954,598 | 21,000 | 0.36 | 0.00 | 2017-03-31 |
| 19 | B01610 | KGI ASIA LTD | 7,816,380 | 21,000 | 0.56 | 0.00 | 2017-03-31 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,902,333 | 21,000 | 0.21 | 0.00 | 2017-03-31 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 205,000 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 238,000 | 16,000 | 0.02 | 0.00 | 2017-03-31 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,090,249 | 16,000 | 0.29 | 0.00 | 2017-03-31 |
| 24 | B01740 | WIN SECURITIES LTD | 532,000 | 15,000 | 0.04 | 0.00 | 2017-03-31 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,448,000 | 13,000 | 0.18 | 0.00 | 2017-03-31 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 513,000 | 13,000 | 0.04 | 0.00 | 2017-03-31 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,829,000 | 11,000 | 0.13 | 0.00 | 2017-03-31 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 747,000 | 10,000 | 0.05 | 0.00 | 2017-03-31 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 975,000 | 10,000 | 0.07 | 0.00 | 2017-03-31 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 562,000 | 10,000 | 0.04 | 0.00 | 2017-03-31 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,281,000 | 9,000 | 0.31 | 0.00 | 2017-03-31 |
| 32 | B01460 | BERICH BROKERAGE LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2017-03-31 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | 8,000 | 0.01 | 0.00 | 2017-03-31 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 10,683,703 | 8,000 | 0.77 | 0.00 | 2017-03-31 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 478,421 | 7,000 | 0.03 | 0.00 | 2017-03-31 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2017-03-31 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,224,000 | 5,000 | 0.09 | 0.00 | 2017-03-31 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 347,000 | 5,000 | 0.03 | 0.00 | 2017-03-31 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 533,000 | 5,000 | 0.04 | 0.00 | 2017-03-31 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,246,570 | 3,000 | 1.03 | 0.00 | 2017-03-31 |
| 43 | B01130 | BOCI SECURITIES LTD | 19,186,956 | 2,000 | 1.38 | 0.00 | 2017-03-31 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,909,900 | 2,000 | 0.28 | 0.00 | 2017-03-31 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,959,556 | 2,000 | 0.29 | 0.00 | 2017-03-31 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,000 | 1,000 | 0.02 | 0.00 | 2017-03-31 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 654,000 | 1,000 | 0.05 | 0.00 | 2017-03-31 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 20,790 | 681 | 0.00 | 0.00 | 2017-03-31 |
| 50 | B01340 | LEHIN SECURITIES LTD | 281,710 | 560 | 0.02 | 0.00 | 2017-03-31 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,508,774 | -998 | 0.11 | -0.00 | 2017-03-31 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 6,805,174 | -1,000 | 0.49 | -0.00 | 2017-03-31 |
| 53 | B01885 | HAFOO SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | -1,000 | 0.07 | -0.00 | 2017-03-31 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2017-03-31 |
| 56 | B01450 | DL BROKERAGE LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2017-03-31 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 392,000 | -3,000 | 0.03 | -0.00 | 2017-03-31 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,880 | -3,520 | 0.02 | -0.00 | 2017-03-31 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,055,750 | -4,000 | 0.15 | -0.00 | 2017-03-31 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 636,000 | -4,000 | 0.05 | -0.00 | 2017-03-31 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 455,000 | -4,000 | 0.03 | -0.00 | 2017-03-31 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,003,000 | -5,000 | 0.36 | -0.00 | 2017-03-31 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,283,889 | -5,000 | 0.45 | -0.00 | 2017-03-31 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2017-03-31 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,170,404 | -6,000 | 0.23 | -0.00 | 2017-03-31 |
| 66 | B01184 | QUAM SECURITIES LTD | 505,000 | -6,000 | 0.04 | -0.00 | 2017-03-31 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,290,000 | -6,000 | 0.09 | -0.00 | 2017-03-31 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,509,234 | -7,000 | 0.61 | -0.00 | 2017-03-31 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 55,907 | -7,000 | 0.00 | -0.00 | 2017-03-31 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,000 | -8,000 | 0.01 | -0.00 | 2017-03-31 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 562,000 | -10,000 | 0.04 | -0.00 | 2017-03-31 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,809 | -11,940 | 0.04 | -0.00 | 2017-03-31 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,315,995 | -14,000 | 0.09 | -0.00 | 2017-03-31 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,133,700 | -25,000 | 0.30 | -0.00 | 2017-03-31 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 17,911,971 | -49,256 | 1.29 | -0.00 | 2017-03-31 |
| 77 | B01252 | CORPORATE BROKERS LTD | 126,000 | -60,000 | 0.01 | -0.00 | 2017-03-31 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,900,497 | -73,000 | 0.14 | -0.01 | 2017-03-31 |
| 79 | C00093 | BNP PARIBAS | 14,446,132 | -145,472 | 1.04 | -0.01 | 2017-03-31 |
| 80 | C00010 | CITIBANK N.A. | 84,682,961 | -158,000 | 6.10 | -0.01 | 2017-03-31 |
| 81 | C00074 | DEUTSCHE BANK AG | 31,060,702 | -203,090 | 2.24 | -0.01 | 2017-03-31 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,962,356 | -502,000 | 0.21 | -0.04 | 2017-03-31 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,149,016 | -2,048,238 | 12.62 | -0.15 | 2017-03-31 |
| 83 | Total changed named holdings | 1,032,817,049 | 28,000 | 74.44 | 0.00 | ||
| 288 | Unchanged named holdings | 341,370,447 | 0 | 24.60 | 0.00 | ||
| 371 | Total named holdings | 1,374,187,496 | 28,000 | 99.04 | 0.00 | ||
| 208 | Unnamed Investor Participants | 4,014,997 | -28,000 | 0.29 | -0.00 | ||
| 579 | Total securities in CCASS | 1,378,202,493 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 9,279,507 | 0 | 0.67 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 7,448,885 |
| Turnover | 92,117,142 |
| Average price | 12.367 |
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