Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,827,000 | 1,601,000 | 3.81 | 0.12 | 2017-04-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,170,173 | 1,535,000 | 6.21 | 0.11 | 2017-04-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,524,687 | 1,048,683 | 22.81 | 0.08 | 2017-04-11 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 7,059,080 | 968,000 | 0.51 | 0.07 | 2017-04-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 40,018,676 | 589,023 | 2.88 | 0.04 | 2017-04-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,283,437 | 453,412 | 12.56 | 0.03 | 2017-04-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 607,357 | 272,000 | 0.04 | 0.02 | 2017-04-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,524,000 | 148,000 | 0.54 | 0.01 | 2017-04-11 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,421,000 | 102,000 | 0.10 | 0.01 | 2017-04-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,557,625 | 75,890 | 0.76 | 0.01 | 2017-04-11 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,944,333 | 69,000 | 0.21 | 0.00 | 2017-04-11 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,350,715 | 42,000 | 0.10 | 0.00 | 2017-04-11 |
| 13 | B01184 | QUAM SECURITIES LTD | 385,000 | 34,000 | 0.03 | 0.00 | 2017-04-11 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,604 | 25,000 | 0.01 | 0.00 | 2017-04-11 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,619,000 | 24,000 | 0.19 | 0.00 | 2017-04-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,016,000 | 21,000 | 0.29 | 0.00 | 2017-04-11 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2017-04-11 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 215,000 | 20,000 | 0.02 | 0.00 | 2017-04-11 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 614,000 | 18,000 | 0.04 | 0.00 | 2017-04-11 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 744,000 | 10,000 | 0.05 | 0.00 | 2017-04-11 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 287,000 | 4,000 | 0.02 | 0.00 | 2017-04-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 4,000 | 0.02 | 0.00 | 2017-04-11 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,997,000 | 4,000 | 0.36 | 0.00 | 2017-04-11 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 227,000 | 3,000 | 0.02 | 0.00 | 2017-04-11 |
| 25 | B01651 | MING HON SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-04-11 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2017-04-11 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2017-04-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 502,421 | 1,000 | 0.04 | 0.00 | 2017-04-11 |
| 29 | B01608 | OPEN SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-04-11 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,769 | 698 | 0.00 | 0.00 | 2017-04-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,265 | -347 | 0.00 | -0.00 | 2017-04-11 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,903,000 | -1,000 | 0.14 | -0.00 | 2017-04-11 |
| 33 | B01619 | TUNG WUI SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-04-11 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 573,000 | -2,000 | 0.04 | -0.00 | 2017-04-11 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-04-11 |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-04-11 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-04-11 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-04-11 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 6,844,174 | -3,000 | 0.49 | -0.00 | 2017-04-11 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 659,000 | -3,000 | 0.05 | -0.00 | 2017-04-11 |
| 41 | B01925 | BMI SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-04-11 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,322,049 | -4,000 | 0.53 | -0.00 | 2017-04-11 |
| 43 | B01460 | BERICH BROKERAGE LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-04-11 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 253,000 | -5,000 | 0.02 | -0.00 | 2017-04-11 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 936,000 | -6,000 | 0.07 | -0.00 | 2017-04-11 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 601,000 | -7,000 | 0.04 | -0.00 | 2017-04-11 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,049,904 | -7,000 | 0.22 | -0.00 | 2017-04-11 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,824,000 | -7,000 | 0.13 | -0.00 | 2017-04-11 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,137,000 | -9,000 | 0.08 | -0.00 | 2017-04-11 |
| 50 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-04-11 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2017-04-11 |
| 52 | B01885 | HAFOO SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-04-11 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-04-11 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2017-04-11 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-04-11 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-04-11 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2017-04-11 |
| 58 | B01129 | WOCOM SECURITIES LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2017-04-11 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,980,710 | -11,000 | 0.14 | -0.00 | 2017-04-11 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | -11,000 | 0.02 | -0.00 | 2017-04-11 |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-04-11 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,280,000 | -13,000 | 0.09 | -0.00 | 2017-04-11 |
| 63 | B01275 | SANFULL SECURITIES LTD | 457,000 | -15,000 | 0.03 | -0.00 | 2017-04-11 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,160,889 | -16,000 | 0.44 | -0.00 | 2017-04-11 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2017-04-11 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,875,900 | -18,000 | 0.28 | -0.00 | 2017-04-11 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 346,000 | -18,000 | 0.02 | -0.00 | 2017-04-11 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,115,404 | -19,000 | 0.15 | -0.00 | 2017-04-11 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,063,326 | -19,000 | 0.44 | -0.00 | 2017-04-11 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,878,700 | -22,000 | 0.28 | -0.00 | 2017-04-11 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 226,150 | -22,000 | 0.02 | -0.00 | 2017-04-11 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,518,234 | -25,000 | 0.61 | -0.00 | 2017-04-11 |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,184,000 | -25,000 | 0.16 | -0.00 | 2017-04-11 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,024,000 | -28,000 | 0.58 | -0.00 | 2017-04-11 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 3,955,556 | -30,000 | 0.29 | -0.00 | 2017-04-11 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 153,000 | -30,000 | 0.01 | -0.00 | 2017-04-11 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,208,249 | -31,000 | 0.30 | -0.00 | 2017-04-11 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 4,214,000 | -33,000 | 0.30 | -0.00 | 2017-04-11 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 486,000 | -35,000 | 0.04 | -0.00 | 2017-04-11 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 841,000 | -38,000 | 0.06 | -0.00 | 2017-04-11 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 10,173,703 | -40,000 | 0.73 | -0.00 | 2017-04-11 |
| 82 | B01209 | MASON SECURITIES LTD | 624,000 | -50,000 | 0.04 | -0.00 | 2017-04-11 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,792,997 | -67,000 | 0.35 | -0.00 | 2017-04-11 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,551,092 | -71,000 | 0.47 | -0.01 | 2017-04-11 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 4,668,598 | -91,000 | 0.34 | -0.01 | 2017-04-11 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 237,000 | -100,000 | 0.02 | -0.01 | 2017-04-11 |
| 87 | C00093 | BNP PARIBAS | 17,019,680 | -118,431 | 1.23 | -0.01 | 2017-04-11 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,222,750 | -152,000 | 0.16 | -0.01 | 2017-04-11 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,607,000 | -153,000 | 0.12 | -0.01 | 2017-04-11 |
| 90 | B01756 | CHINA SKY SECURITIES LTD | 13,000 | -164,000 | 0.00 | -0.01 | 2017-04-11 |
| 91 | B01610 | KGI ASIA LTD | 7,381,380 | -192,000 | 0.53 | -0.01 | 2017-04-11 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 16,978,905 | -254,000 | 1.22 | -0.02 | 2017-04-11 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,562,500 | -296,000 | 0.11 | -0.02 | 2017-04-11 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,257,426 | -300,000 | 0.60 | -0.02 | 2017-04-11 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,145,833 | -422,000 | 4.70 | -0.03 | 2017-04-11 |
| 96 | C00010 | CITIBANK N.A. | 85,121,261 | -467,800 | 6.13 | -0.03 | 2017-04-11 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,529 | -510,592 | 0.04 | -0.04 | 2017-04-11 |
| 98 | B01130 | BOCI SECURITIES LTD | 18,839,556 | -649,000 | 1.36 | -0.05 | 2017-04-11 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,634,356 | -1,123,000 | 0.19 | -0.08 | 2017-04-11 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,580,961 | -1,250,536 | 0.33 | -0.09 | 2017-04-11 |
| 100 | Total changed named holdings | 1,060,764,914 | -21,000 | 76.45 | -0.00 | ||
| 270 | Unchanged named holdings | 313,352,582 | 0 | 22.58 | 0.00 | ||
| 370 | Total named holdings | 1,374,117,496 | -21,000 | 99.04 | 0.00 | ||
| 207 | Unnamed Investor Participants | 4,016,997 | 3,000 | 0.29 | 0.00 | ||
| 577 | Total securities in CCASS | 1,378,134,493 | -18,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 9,347,507 | 18,000 | 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 | 2017-04-07 |
| Volume | 12,518,045 |
| Turnover | 160,270,168 |
| Average price | 12.803 |
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